HBK Investments

Hbk Investments as of Sept. 30, 2016

Portfolio Holdings for Hbk Investments

Hbk Investments holds 764 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.3 $3.1B 14M 216.30
Yahoo! 6.5 $669M 16M 43.10
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 3.4 $348M 5.0M 69.47
iShares Dow Jones US Real Estate (IYR) 2.2 $222M 2.7M 80.64
Exxon Mobil Corporation (XOM) 1.7 $175M 2.0M 87.28
Tesla Motors (TSLA) 1.6 $165M 809k 204.00
Chipotle Mexican Grill (CMG) 1.3 $131M 310k 423.50
Whiting Pete Corp New Note 1.250% 4/0 bond 1.2 $119M 145M 0.82
VMware 1.1 $117M 1.6M 73.35
Chevron Corporation (CVX) 1.0 $103M 1.0M 102.92
Kcg Holdings Inc Cl A 0.8 $84M 5.4M 15.53
KLA-Tencor Corporation (KLAC) 0.8 $82M 1.2M 69.71
United States Oil Fund 0.8 $80M 7.3M 10.93
Whiting Petroleum Corporation 0.8 $77M 8.8M 8.74
Verisign Inc sdcv 3.250% 8/1 0.7 $68M 30M 2.29
Cabot Oil & Gas Corporation (CTRA) 0.7 $66M 2.6M 25.80
Tesla Motors Inc bond 0.6 $66M 73M 0.91
American Rlty Cap Pptys Inc note 3.000% 8/0 0.6 $65M 65M 1.00
Vistaoutdoor (VSTO) 0.6 $64M 1.6M 39.86
NRG Energy (NRG) 0.6 $63M 5.6M 11.21
Fiat Chrysler Auto 0.6 $63M 990k 63.82
iShares Russell 2000 Index (IWM) 0.6 $62M 500k 124.21
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $61M 2.3M 26.43
Apple (AAPL) 0.6 $60M 526k 113.05
Range Resources (RRC) 0.6 $59M 1.5M 38.75
Johnson & Johnson (JNJ) 0.6 $57M 483k 118.13
Hldgs (UAL) 0.6 $57M 1.1M 52.47
Petroleo Brasileiro SA (PBR.A) 0.5 $55M 6.7M 8.31
Marriott International (MAR) 0.5 $56M 829k 67.33
Yahoo Inc note 12/0 0.5 $54M 52M 1.03
E.I. du Pont de Nemours & Company 0.5 $49M 736k 66.97
Darden Restaurants (DRI) 0.5 $48M 782k 61.32
Piedmont Natural Gas Company 0.5 $49M 810k 60.04
Zoetis Inc Cl A (ZTS) 0.5 $48M 917k 52.01
American Rlty Cap Pptys Inc note 3.750%12/1 0.5 $47M 46M 1.03
J2 Global Inc note 3.250% 6/1 0.5 $46M 40M 1.16
Macy's (M) 0.4 $45M 1.2M 37.05
Ipath S&p 500 Vix Short-term Futures Etn 0.4 $45M 1.3M 34.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $44M 187k 237.98
ConocoPhillips (COP) 0.4 $44M 1.0M 43.47
Boyd Gaming Corporation (BYD) 0.4 $43M 2.1M 19.78
Biogen Idec (BIIB) 0.4 $42M 135k 313.03
Wynn Resorts (WYNN) 0.4 $41M 418k 97.42
Liberty Media 0.4 $38M 1.9M 20.01
MGM Resorts International. (MGM) 0.4 $38M 1.5M 26.03
Ensco Plc Shs Class A 0.4 $38M 4.4M 8.50
McDonald's Corporation (MCD) 0.4 $37M 323k 115.36
Symantec Corporation 0.4 $37M 1.5M 25.10
Mondelez Int (MDLZ) 0.4 $37M 832k 43.90
J.C. Penney Company 0.3 $36M 3.9M 9.22
American International (AIG) 0.3 $35M 595k 59.34
Home Depot (HD) 0.3 $34M 261k 128.68
CenturyLink 0.3 $34M 1.2M 27.43
General Electric Company 0.3 $33M 1.1M 29.62
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.3 $32M 32M 1.01
Alcoa 0.3 $31M 3.0M 10.14
Amazon (AMZN) 0.3 $31M 37k 837.32
Realty Income (O) 0.3 $31M 458k 66.93
QEP Resources 0.3 $31M 1.6M 19.53
Wpx Energy Inc p 0.3 $31M 500k 62.49
Hologic 0.3 $28M 730k 38.83
Callon Pete Co Del Com Stk 0.3 $28M 1.8M 15.70
Wpx Energy 0.3 $29M 2.2M 13.19
DISH Network 0.3 $28M 513k 54.78
Lowe's Companies (LOW) 0.3 $28M 382k 72.21
Vareit, Inc reits 0.3 $28M 2.7M 10.36
Verizon Communications (VZ) 0.3 $27M 514k 51.98
Aetna 0.3 $27M 232k 115.45
Pepsi (PEP) 0.3 $27M 247k 108.77
Frontier Communications 0.3 $27M 6.4M 4.16
Abbvie (ABBV) 0.3 $27M 423k 63.07
TJX Companies (TJX) 0.2 $26M 345k 74.78
CONSOL Energy 0.2 $24M 1.3M 19.20
Royal Gold (RGLD) 0.2 $23M 300k 77.43
Macerich Company (MAC) 0.2 $24M 293k 80.87
Interpublic Group of Companies (IPG) 0.2 $22M 995k 22.35
Goodyear Tire & Rubber Company (GT) 0.2 $23M 710k 32.30
Exelon Corporation (EXC) 0.2 $23M 691k 33.29
Citigroup (C) 0.2 $23M 477k 47.23
Baker Hughes Incorporated 0.2 $22M 434k 50.47
ConAgra Foods (CAG) 0.2 $22M 464k 47.11
SPDR KBW Regional Banking (KRE) 0.2 $21M 500k 42.27
Valeant Pharmaceuticals Int 0.2 $21M 869k 24.55
Coca-Cola Company (KO) 0.2 $20M 483k 42.32
Baxter International (BAX) 0.2 $21M 438k 47.60
Southwestern Energy Company 0.2 $21M 1.5M 13.84
Deutsche Bank Ag-registered (DB) 0.2 $20M 1.5M 13.09
Office Depot 0.2 $19M 5.3M 3.57
Ariad Pharmaceuticals 0.2 $20M 1.4M 13.69
Bank of America Corporation (BAC) 0.2 $18M 1.2M 15.65
Children's Place Retail Stores (PLCE) 0.2 $19M 237k 79.87
General Motors Company (GM) 0.2 $19M 594k 31.77
eBay (EBAY) 0.2 $18M 545k 32.90
Gilead Sciences (GILD) 0.2 $18M 226k 79.12
Humana (HUM) 0.2 $18M 100k 176.89
Rowan Companies 0.2 $17M 1.1M 15.16
Pdc Energy 0.2 $18M 261k 67.06
Kansas City Southern 0.2 $16M 171k 93.32
Metropcs Communications (TMUS) 0.2 $17M 355k 46.72
Fiat Chrysler Auto 0.2 $16M 2.5M 6.40
FirstEnergy (FE) 0.1 $15M 463k 33.08
Continental Resources 0.1 $16M 302k 51.97
Penn National Gaming (PENN) 0.1 $16M 1.2M 13.57
Seacor Holdings Inc note 2.500%12/1 0.1 $15M 15M 1.01
Universal Health Services (UHS) 0.1 $15M 119k 123.22
Air Products & Chemicals (APD) 0.1 $14M 103k 138.99
AGCO Corporation (AGCO) 0.1 $15M 298k 49.32
Merck & Co (MRK) 0.1 $14M 229k 62.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 1.3M 10.86
Applied Materials (AMAT) 0.1 $14M 476k 30.15
Sina Corporation 0.1 $14M 194k 73.83
Ctrip.com International 0.1 $14M 300k 46.57
Motorola Solutions (MSI) 0.1 $15M 190k 76.28
Gaming & Leisure Pptys (GLPI) 0.1 $14M 415k 33.45
Parsley Energy Inc-class A 0.1 $15M 440k 33.50
Tegna 0.1 $15M 661k 21.86
Devon Energy Corporation (DVN) 0.1 $14M 313k 44.11
United States Steel Corporation 0.1 $13M 690k 18.86
Alibaba Group Holding (BABA) 0.1 $14M 128k 105.79
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $13M 12M 1.09
Barrick Gold Corp 0.1 $13M 706k 17.72
Seacor Holdings 0.1 $12M 200k 59.49
Calpine Corporation 0.1 $13M 996k 12.64
Silver Wheaton Corp 0.1 $13M 461k 27.03
Yandex Nv-a (NBIS) 0.1 $12M 579k 21.05
Ally Financial (ALLY) 0.1 $12M 630k 19.47
Nuance Communications 0.1 $12M 797k 14.50
WellCare Health Plans 0.1 $11M 96k 117.09
McKesson Corporation (MCK) 0.1 $12M 70k 166.76
Deere & Company (DE) 0.1 $12M 135k 85.35
Msci (MSCI) 0.1 $11M 135k 83.94
Key (KEY) 0.1 $11M 929k 12.17
Gulfport Energy Corporation 0.1 $12M 415k 28.25
Bank of New York Mellon Corporation (BK) 0.1 $11M 262k 39.88
Citrix Systems 0.1 $10M 120k 85.22
Sherwin-Williams Company (SHW) 0.1 $10M 37k 276.65
DaVita (DVA) 0.1 $11M 160k 66.07
JetBlue Airways Corporation (JBLU) 0.1 $10M 594k 17.24
Newfield Exploration 0.1 $9.9M 228k 43.50
Live Nation Entertainment (LYV) 0.1 $10M 379k 27.48
Cliffs Natural Resources 0.1 $11M 1.8M 5.85
Nabors Industries 0.1 $10M 827k 12.16
Oneok (OKE) 0.1 $10M 200k 51.39
Hertz Global Holdings 0.1 $11M 263k 40.16
Total System Services 0.1 $8.8M 187k 47.15
Via 0.1 $9.3M 244k 38.10
Noble Energy 0.1 $8.9M 249k 35.74
Xerox Corporation 0.1 $8.7M 863k 10.13
Total 0.1 $9.3M 195k 47.70
Hershey Company (HSY) 0.1 $9.4M 99k 95.60
Tesoro Corporation 0.1 $9.5M 120k 79.56
Huntsman Corporation (HUN) 0.1 $9.4M 577k 16.27
Groupon 0.1 $9.3M 1.8M 5.15
Hd Supply 0.1 $9.6M 300k 31.98
Burlington Stores (BURL) 0.1 $9.6M 119k 81.02
Tesla Motors Inc bond 0.1 $8.9M 10M 0.86
Cabela's Incorporated 0.1 $7.8M 142k 54.93
Take-Two Interactive Software (TTWO) 0.1 $8.2M 183k 45.08
Energen Corporation 0.1 $8.4M 146k 57.72
Lululemon Athletica (LULU) 0.1 $7.9M 129k 60.98
Jazz Pharmaceuticals (JAZZ) 0.1 $8.1M 67k 121.48
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $8.0M 7.5M 1.07
Avon Products 0.1 $7.6M 1.3M 5.66
UnitedHealth (UNH) 0.1 $7.1M 51k 140.00
Novo Nordisk A/S (NVO) 0.1 $7.1M 170k 41.59
Abercrombie & Fitch (ANF) 0.1 $7.6M 476k 15.89
WESCO International (WCC) 0.1 $6.8M 111k 61.49
Avis Budget (CAR) 0.1 $7.5M 218k 34.21
NetEase (NTES) 0.1 $6.9M 29k 240.78
Celanese Corporation (CE) 0.1 $6.8M 102k 66.56
Healthways 0.1 $6.7M 254k 26.46
Urban Outfitters (URBN) 0.1 $7.3M 212k 34.52
Tenet Healthcare Corporation (THC) 0.1 $7.1M 314k 22.66
Twenty-first Century Fox 0.1 $7.4M 306k 24.22
Synchrony Financial (SYF) 0.1 $7.5M 269k 28.00
Bwx Technologies (BWXT) 0.1 $7.5M 195k 38.37
United Parcel Service (UPS) 0.1 $5.9M 54k 109.35
C.R. Bard 0.1 $5.9M 27k 224.30
NCR Corporation (VYX) 0.1 $5.9M 185k 32.19
Hospitality Properties Trust 0.1 $6.4M 214k 29.72
China Biologic Products 0.1 $5.8M 47k 124.47
Stillwater Mining Company 0.1 $5.9M 441k 13.36
Seadrill 0.1 $6.2M 2.6M 2.37
First Majestic Silver Corp (AG) 0.1 $6.1M 594k 10.30
Visteon Corporation (VC) 0.1 $6.1M 85k 71.66
Huntington Ingalls Inds (HII) 0.1 $5.7M 37k 153.41
Insperity (NSP) 0.1 $6.5M 90k 72.64
Hca Holdings (HCA) 0.1 $6.4M 85k 75.63
Cornerstone Ondemand 0.1 $6.2M 135k 45.95
Allison Transmission Hldngs I (ALSN) 0.1 $6.6M 229k 28.68
Mallinckrodt Pub 0.1 $6.0M 86k 69.78
Crown Holdings (CCK) 0.1 $5.5M 96k 57.09
BlackRock 0.1 $5.3M 15k 362.45
Fidelity National Information Services (FIS) 0.1 $4.6M 60k 77.03
Western Digital (WDC) 0.1 $4.8M 82k 58.47
AngloGold Ashanti 0.1 $4.6M 291k 15.92
Maxim Integrated Products 0.1 $5.5M 137k 39.93
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $5.4M 8.6M 0.63
Netflix (NFLX) 0.1 $4.6M 47k 98.56
SBA Communications Corporation 0.1 $5.5M 49k 112.15
ArcelorMittal 0.1 $4.8M 800k 6.04
Cirrus Logic (CRUS) 0.1 $4.7M 88k 53.15
Ingersoll-rand Co Ltd-cl A 0.1 $5.2M 77k 67.94
Tempur-Pedic International (SGI) 0.1 $4.8M 84k 56.74
Brink's Company (BCO) 0.1 $5.0M 134k 37.08
Superior Energy Services 0.1 $4.7M 261k 17.90
National Retail Properties (NNN) 0.1 $5.1M 100k 50.85
CNO Financial (CNO) 0.1 $5.6M 370k 15.27
Quad/Graphics (QUAD) 0.1 $5.0M 189k 26.72
FleetCor Technologies 0.1 $4.9M 28k 173.73
Berry Plastics (BERY) 0.1 $5.2M 118k 43.85
Realogy Hldgs 0.1 $5.0M 193k 25.86
Gigamon 0.1 $5.2M 94k 54.80
Noble Corp Plc equity 0.1 $4.9M 771k 6.34
Northstar Asset Management C 0.1 $5.5M 429k 12.93
Chemours (CC) 0.1 $5.6M 350k 16.00
Signature Bank (SBNY) 0.0 $3.8M 32k 118.44
MGIC Investment (MTG) 0.0 $4.3M 535k 8.00
Waste Management (WM) 0.0 $3.9M 61k 63.75
Pfizer (PFE) 0.0 $3.8M 111k 33.87
Sony Corporation (SONY) 0.0 $4.0M 122k 33.21
Autodesk (ADSK) 0.0 $3.7M 51k 72.33
Newmont Mining Corporation (NEM) 0.0 $3.7M 95k 39.29
Amgen (AMGN) 0.0 $4.5M 27k 166.81
Canadian Pacific Railway 0.0 $4.3M 28k 152.70
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.4M 7.3M 0.61
Kellogg Company (K) 0.0 $4.5M 58k 77.47
New Oriental Education & Tech 0.0 $3.7M 80k 46.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.4M 321k 13.62
Bruker Corporation (BRKR) 0.0 $4.0M 176k 22.65
Credicorp (BAP) 0.0 $3.7M 25k 152.20
Chicago Bridge & Iron Company 0.0 $4.5M 161k 28.03
Masimo Corporation (MASI) 0.0 $4.4M 73k 59.49
Inphi Corporation 0.0 $4.4M 102k 43.51
MaxLinear (MXL) 0.0 $4.6M 226k 20.27
Gnc Holdings Inc Cl A 0.0 $4.1M 199k 20.42
Cyrusone 0.0 $4.2M 89k 47.57
Weatherford Intl Plc ord 0.0 $4.4M 777k 5.62
Cdk Global Inc equities 0.0 $3.6M 64k 57.36
Horizon Pharma 0.0 $4.0M 221k 18.13
Axalta Coating Sys (AXTA) 0.0 $4.3M 153k 28.27
Momo 0.0 $3.7M 166k 22.50
Wec Energy Group (WEC) 0.0 $3.9M 65k 59.88
Tivo Corp 0.0 $3.7M 189k 19.48
Microsoft Corporation (MSFT) 0.0 $2.6M 46k 57.60
FedEx Corporation (FDX) 0.0 $3.4M 20k 174.68
Dick's Sporting Goods (DKS) 0.0 $3.1M 54k 56.73
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 67k 46.01
AES Corporation (AES) 0.0 $3.3M 254k 12.85
Ameren Corporation (AEE) 0.0 $3.4M 69k 49.19
Pulte (PHM) 0.0 $2.6M 131k 20.04
American Eagle Outfitters (AEO) 0.0 $3.0M 168k 17.86
Edwards Lifesciences (EW) 0.0 $3.1M 26k 120.54
NVIDIA Corporation (NVDA) 0.0 $3.5M 52k 68.52
Boeing Company (BA) 0.0 $3.2M 24k 131.72
Nu Skin Enterprises (NUS) 0.0 $3.0M 46k 64.78
TETRA Technologies (TTI) 0.0 $3.4M 554k 6.11
Cott Corp 0.0 $2.6M 185k 14.25
Synopsys (SNPS) 0.0 $2.6M 43k 59.35
Koninklijke Philips Electronics NV (PHG) 0.0 $3.5M 119k 29.59
Integrated Device Technology 0.0 $2.7M 115k 23.10
Encana Corp 0.0 $2.8M 266k 10.47
Old Republic International Corporation (ORI) 0.0 $2.6M 146k 17.62
W.R. Grace & Co. 0.0 $2.8M 38k 73.79
Louisiana-Pacific Corporation (LPX) 0.0 $3.4M 183k 18.83
Mead Johnson Nutrition 0.0 $2.6M 34k 79.01
Companhia de Saneamento Basi (SBS) 0.0 $3.1M 336k 9.26
Steel Dynamics (STLD) 0.0 $2.8M 114k 24.99
Chico's FAS 0.0 $3.5M 293k 11.90
Canadian Solar (CSIQ) 0.0 $2.8M 205k 13.74
Helix Energy Solutions (HLX) 0.0 $2.7M 326k 8.13
L-3 Communications Holdings 0.0 $2.8M 19k 150.72
Southwest Airlines (LUV) 0.0 $2.6M 67k 38.89
Oil States International (OIS) 0.0 $3.1M 99k 31.57
Superior Industries International (SSUP) 0.0 $3.5M 119k 29.16
Celgene Corporation 0.0 $2.9M 28k 104.54
Cheniere Energy (LNG) 0.0 $2.7M 63k 43.60
Tessera Technologies 0.0 $2.9M 76k 38.44
Bob Evans Farms 0.0 $2.7M 71k 38.30
CommVault Systems (CVLT) 0.0 $2.7M 50k 53.13
Silicon Motion Technology (SIMO) 0.0 $3.2M 62k 51.79
Mellanox Technologies 0.0 $3.1M 71k 43.25
Shutterfly 0.0 $2.6M 59k 44.63
Achillion Pharmaceuticals 0.0 $3.0M 376k 8.10
Six Flags Entertainment (SIX) 0.0 $2.7M 50k 53.62
O'reilly Automotive (ORLY) 0.0 $2.8M 10k 280.09
Swift Transportation Company 0.0 $3.0M 138k 21.47
Baytex Energy Corp (BTE) 0.0 $3.3M 771k 4.25
Kinder Morgan (KMI) 0.0 $3.4M 149k 23.13
Marathon Petroleum Corp (MPC) 0.0 $2.6M 65k 40.59
Zynga 0.0 $2.8M 953k 2.91
Telephone And Data Systems (TDS) 0.0 $3.2M 117k 27.18
Mrc Global Inc cmn (MRC) 0.0 $3.1M 190k 16.43
Tesaro 0.0 $3.5M 35k 100.23
Constellium Holdco B V cl a 0.0 $2.7M 378k 7.20
Veeva Sys Inc cl a (VEEV) 0.0 $2.8M 67k 41.28
Extended Stay America 0.0 $3.6M 253k 14.20
Aramark Hldgs (ARMK) 0.0 $2.7M 72k 38.03
Halyard Health 0.0 $2.9M 85k 34.66
Inc Resh Hldgs Inc cl a 0.0 $2.7M 61k 44.59
Communications Sales&leas Incom us equities / etf's 0.0 $3.0M 95k 31.41
Babcock & Wilcox Enterprises 0.0 $2.9M 178k 16.50
Transunion (TRU) 0.0 $2.7M 78k 34.49
Glaukos (GKOS) 0.0 $3.5M 92k 37.74
At Home Group 0.0 $2.7M 175k 15.15
E TRADE Financial Corporation 0.0 $2.4M 83k 29.12
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 71k 26.90
Gerdau SA (GGB) 0.0 $1.9M 706k 2.72
DST Systems 0.0 $1.8M 15k 117.92
Carter's (CRI) 0.0 $2.0M 23k 86.71
Harsco Corporation (NVRI) 0.0 $2.3M 228k 9.93
Pitney Bowes (PBI) 0.0 $1.9M 105k 18.16
Transocean (RIG) 0.0 $2.3M 217k 10.66
Best Buy (BBY) 0.0 $2.5M 64k 38.18
Supervalu 0.0 $2.0M 403k 4.99
Boston Scientific Corporation (BSX) 0.0 $2.0M 83k 23.80
KBR (KBR) 0.0 $1.8M 117k 15.13
Rent-A-Center (UPBD) 0.0 $2.2M 176k 12.64
United Rentals (URI) 0.0 $1.5M 20k 78.48
Manitowoc Company 0.0 $2.0M 415k 4.79
Masco Corporation (MAS) 0.0 $2.4M 70k 34.31
Callaway Golf Company (CALY) 0.0 $2.2M 187k 11.61
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 50k 47.10
Mbia (MBI) 0.0 $1.7M 219k 7.79
Prestige Brands Holdings (PBH) 0.0 $1.9M 40k 48.28
Dr Pepper Snapple 0.0 $1.6M 17k 91.33
Big Lots (BIGGQ) 0.0 $2.0M 41k 47.75
Sohu 0.0 $1.7M 39k 44.24
Sinclair Broadcast 0.0 $2.3M 79k 28.88
FelCor Lodging Trust Incorporated 0.0 $2.0M 312k 6.43
Mueller Water Products (MWA) 0.0 $1.8M 141k 12.55
Barnes & Noble 0.0 $2.2M 194k 11.30
Tenne 0.0 $1.8M 32k 58.26
Entergy Corporation (ETR) 0.0 $2.2M 29k 76.74
Clean Energy Fuels (CLNE) 0.0 $1.9M 423k 4.47
Ferro Corporation 0.0 $2.4M 171k 13.81
Amedisys (AMED) 0.0 $2.0M 41k 47.44
DepoMed 0.0 $1.8M 73k 24.99
EnerSys (ENS) 0.0 $2.2M 31k 69.20
Reliance Steel & Aluminum (RS) 0.0 $2.2M 30k 72.05
Assured Guaranty (AGO) 0.0 $2.0M 72k 27.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 133k 11.83
Finisar Corporation 0.0 $2.3M 76k 29.80
Hill-Rom Holdings 0.0 $2.4M 39k 61.98
Intuit (INTU) 0.0 $2.5M 22k 110.01
SPX Corporation 0.0 $2.3M 116k 20.14
Tata Motors 0.0 $2.3M 58k 39.98
TTM Technologies (TTMI) 0.0 $2.0M 172k 11.45
Ternium (TX) 0.0 $1.6M 80k 19.63
USANA Health Sciences (USNA) 0.0 $2.3M 17k 138.37
AK Steel Holding Corporation 0.0 $2.4M 490k 4.83
NxStage Medical 0.0 $1.8M 72k 24.99
Cambrex Corporation 0.0 $1.9M 42k 44.45
MasTec (MTZ) 0.0 $1.9M 64k 29.74
Cynosure 0.0 $2.5M 49k 50.93
iRobot Corporation 0.0 $1.9M 44k 43.99
Rbc Cad (RY) 0.0 $1.6M 26k 61.98
Cray 0.0 $2.1M 87k 23.54
Gran Tierra Energy 0.0 $2.2M 743k 3.01
Precision Drilling Corporation 0.0 $1.7M 403k 4.18
Unit Corporation 0.0 $1.8M 98k 18.59
Cosan Ltd shs a 0.0 $1.9M 269k 7.15
Insulet Corporation (PODD) 0.0 $2.5M 62k 40.94
Spectranetics Corporation 0.0 $1.8M 72k 25.08
Express 0.0 $1.6M 138k 11.79
CurrencyShares Euro Trust 0.0 $2.5M 23k 109.35
Green Dot Corporation (GDOT) 0.0 $1.8M 79k 23.06
China Lodging 0.0 $1.9M 41k 45.10
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 79k 22.90
Enerplus Corp 0.0 $2.0M 311k 6.41
Ringcentral (RNG) 0.0 $1.6M 69k 23.66
Allegion Plc equity (ALLE) 0.0 $1.9M 28k 68.91
Wix (WIX) 0.0 $2.0M 46k 43.43
Ep Energy 0.0 $2.2M 497k 4.38
La Quinta Holdings 0.0 $2.3M 205k 11.18
Equity Commonwealth (EQC) 0.0 $2.2M 73k 30.22
Citizens Financial (CFG) 0.0 $2.1M 85k 24.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.4M 108k 21.85
New Senior Inv Grp 0.0 $1.7M 151k 11.54
Coherus Biosciences (CHRS) 0.0 $1.7M 64k 26.79
Monster Beverage Corp (MNST) 0.0 $1.8M 12k 146.79
Edgewell Pers Care (EPC) 0.0 $2.6M 32k 79.53
Archrock (AROC) 0.0 $2.3M 177k 13.08
Tailored Brands 0.0 $1.8M 118k 15.70
Manitowoc Foodservice 0.0 $1.8M 110k 16.22
Hope Ban (HOPE) 0.0 $1.9M 112k 17.37
Valvoline Inc Common (VVV) 0.0 $2.3M 100k 23.49
Fb Finl (FBK) 0.0 $1.8M 90k 20.18
BP (BP) 0.0 $888k 25k 35.15
China Petroleum & Chemical 0.0 $925k 13k 73.83
Lear Corporation (LEA) 0.0 $667k 5.5k 121.27
Emcor (EME) 0.0 $1.3M 22k 59.62
Broadridge Financial Solutions (BR) 0.0 $698k 10k 67.77
Goldman Sachs (GS) 0.0 $548k 3.4k 161.18
Hartford Financial Services (HIG) 0.0 $1.2M 29k 42.83
Reinsurance Group of America (RGA) 0.0 $1.0M 9.6k 107.98
Northern Trust Corporation (NTRS) 0.0 $802k 12k 67.97
Great Plains Energy Incorporated 0.0 $675k 25k 27.28
Nucor Corporation (NUE) 0.0 $1.5M 30k 49.45
R.R. Donnelley & Sons Company 0.0 $1.0M 45k 22.27
Teradata Corporation (TDC) 0.0 $570k 18k 30.98
Watsco, Incorporated (WSO) 0.0 $894k 6.3k 140.83
Wells Fargo & Company (WFC) 0.0 $1.2M 27k 44.30
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 14k 108.57
Avery Dennison Corporation (AVY) 0.0 $1.3M 16k 77.76
BE Aerospace 0.0 $810k 16k 51.68
Gold Fields (GFI) 0.0 $829k 171k 4.85
Timken Company (TKR) 0.0 $1.1M 32k 35.13
Comerica Incorporated 0.0 $700k 15k 47.30
Entegris (ENTG) 0.0 $653k 38k 17.42
AmerisourceBergen (COR) 0.0 $1.5M 19k 80.78
SkyWest (SKYW) 0.0 $1.1M 42k 26.41
Ethan Allen Interiors (ETD) 0.0 $1.2M 39k 31.26
CVS Caremark Corporation (CVS) 0.0 $1.2M 14k 88.98
Ultratech 0.0 $720k 31k 23.08
Red Hat 0.0 $1.1M 14k 80.84
Casey's General Stores (CASY) 0.0 $853k 7.1k 120.14
NiSource (NI) 0.0 $569k 24k 24.11
Federal Signal Corporation (FSS) 0.0 $854k 64k 13.26
Avnet (AVT) 0.0 $538k 13k 41.07
Anadarko Petroleum Corporation 0.0 $679k 11k 63.32
Computer Sciences Corporation 0.0 $860k 17k 52.22
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 52k 21.89
White Mountains Insurance Gp (WTM) 0.0 $775k 934.00 829.76
Statoil ASA 0.0 $801k 48k 16.80
Echostar Corporation (SATS) 0.0 $1.0M 23k 43.83
VCA Antech 0.0 $658k 9.4k 70.00
Dillard's (DDS) 0.0 $718k 11k 63.02
PG&E Corporation (PCG) 0.0 $921k 15k 61.19
Manpower (MAN) 0.0 $1.0M 14k 72.25
Markel Corporation (MKL) 0.0 $560k 603.00 928.69
Tupperware Brands Corporation 0.0 $582k 8.9k 65.39
Sturm, Ruger & Company (RGR) 0.0 $1.5M 26k 57.77
American Woodmark Corporation (AMWD) 0.0 $838k 10k 80.54
D.R. Horton (DHI) 0.0 $1.4M 48k 30.21
Service Corporation International (SCI) 0.0 $1.1M 42k 26.53
Eagle Materials (EXP) 0.0 $989k 13k 77.27
Beacon Roofing Supply (BECN) 0.0 $1.3M 30k 42.07
Dover Corporation (DOV) 0.0 $744k 10k 73.66
Magna Intl Inc cl a (MGA) 0.0 $628k 15k 42.92
Drew Industries 0.0 $686k 7.0k 98.00
HDFC Bank (HDB) 0.0 $672k 9.3k 71.93
Hub (HUBG) 0.0 $873k 21k 40.78
Investment Technology 0.0 $1.2M 69k 17.14
Ashford Hospitality Trust 0.0 $1.5M 255k 5.89
ACCO Brands Corporation (ACCO) 0.0 $1.0M 108k 9.64
Delta Air Lines (DAL) 0.0 $1.2M 30k 39.36
Rite Aid Corporation 0.0 $923k 120k 7.69
Endurance Specialty Hldgs Lt 0.0 $1.5M 23k 65.46
Amkor Technology (AMKR) 0.0 $934k 96k 9.72
Magellan Health Services 0.0 $1.3M 25k 53.74
Hawaiian Holdings 0.0 $1.3M 26k 48.60
Darling International (DAR) 0.0 $809k 60k 13.51
ON Semiconductor (ON) 0.0 $514k 42k 12.32
Estee Lauder Companies (EL) 0.0 $1.3M 15k 88.58
Allscripts Healthcare Solutions (MDRX) 0.0 $802k 61k 13.17
Advanced Energy Industries (AEIS) 0.0 $1.1M 23k 47.30
American Axle & Manufact. Holdings (DCH) 0.0 $804k 47k 17.23
Dycom Industries (DY) 0.0 $1.4M 17k 81.75
Enbridge (ENB) 0.0 $584k 13k 44.24
Alere 0.0 $865k 20k 43.25
Owens-Illinois 0.0 $1.1M 60k 18.39
Western Alliance Bancorporation (WAL) 0.0 $539k 14k 37.56
Abiomed 0.0 $875k 6.8k 128.53
DSW 0.0 $638k 31k 20.49
Gibraltar Industries (ROCK) 0.0 $717k 19k 37.16
Benchmark Electronics (BHE) 0.0 $1.3M 53k 24.94
Columbia Sportswear Company (COLM) 0.0 $647k 11k 56.75
Cooper Tire & Rubber Company 0.0 $1.1M 28k 38.00
Delek US Holdings 0.0 $821k 48k 17.28
Exelixis (EXEL) 0.0 $1.0M 80k 12.78
InterDigital (IDCC) 0.0 $1.1M 13k 79.17
Koppers Holdings (KOP) 0.0 $1.2M 38k 32.17
Semtech Corporation (SMTC) 0.0 $668k 24k 27.72
Terex Corporation (TEX) 0.0 $1.0M 40k 25.41
Capella Education Company 0.0 $1.1M 20k 58.03
HMS Holdings 0.0 $967k 44k 22.18
World Fuel Services Corporation (WKC) 0.0 $792k 17k 46.26
Myriad Genetics (MYGN) 0.0 $653k 32k 20.57
Novagold Resources Inc Cad (NG) 0.0 $916k 164k 5.60
Nektar Therapeutics 0.0 $699k 41k 17.17
Silicon Laboratories (SLAB) 0.0 $670k 11k 58.77
Hanover Insurance (THG) 0.0 $784k 10k 75.38
Brookdale Senior Living (BKD) 0.0 $1.5M 86k 17.44
Corrections Corporation of America 0.0 $1.5M 110k 13.87
Comfort Systems USA (FIX) 0.0 $797k 27k 29.30
ICU Medical, Incorporated (ICUI) 0.0 $560k 4.4k 126.27
National Fuel Gas (NFG) 0.0 $519k 9.6k 54.06
Nice Systems (NICE) 0.0 $1.3M 20k 66.95
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 29k 45.81
Owens & Minor (ACH) 0.0 $1.1M 33k 34.74
Orbotech Ltd Com Stk 0.0 $1.3M 44k 29.60
Sasol (SSL) 0.0 $737k 27k 27.32
Tech Data Corporation 0.0 $874k 10k 84.75
Viad (PRSU) 0.0 $891k 24k 36.86
Genomic Health 0.0 $894k 31k 28.93
NetGear (NTGR) 0.0 $865k 14k 60.49
Orthofix International Nv Com Stk 0.0 $1.1M 25k 42.78
Providence Service Corporation 0.0 $691k 14k 48.66
Tor Dom Bk Cad (TD) 0.0 $644k 15k 44.41
Central Garden & Pet (CENTA) 0.0 $1.2M 46k 24.80
Clearwater Paper (CLW) 0.0 $841k 13k 64.69
First American Financial (FAF) 0.0 $668k 17k 39.29
Quanex Building Products Corporation (NX) 0.0 $590k 34k 17.25
SM Energy (SM) 0.0 $1.5M 39k 38.58
Oclaro 0.0 $641k 75k 8.55
Pilgrim's Pride Corporation (PPC) 0.0 $640k 30k 21.12
Unisys Corporation (UIS) 0.0 $525k 54k 9.75
Cardiovascular Systems 0.0 $1.2M 51k 23.73
Genpact (G) 0.0 $1.4M 57k 23.95
Fabrinet (FN) 0.0 $1.3M 29k 44.60
Hudson Pacific Properties 0.0 $860k 26k 32.88
RealPage 0.0 $1.4M 53k 25.71
EXACT Sciences Corporation 0.0 $1.3M 72k 18.57
Kraton Performance Polymers 0.0 $978k 28k 35.05
Allied World Assurance 0.0 $706k 18k 40.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 47k 31.62
Crescent Point Energy Trust 0.0 $729k 55k 13.21
Cooper Standard Holdings (CPS) 0.0 $514k 5.2k 98.85
Interxion Holding 0.0 $1.2M 33k 36.23
Banner Corp (BANR) 0.0 $1.0M 24k 43.72
Rpx Corp 0.0 $1.1M 99k 10.69
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 234k 5.27
Pvh Corporation (PVH) 0.0 $744k 6.7k 110.48
Francescas Hldgs Corp 0.0 $1.2M 79k 15.43
J Global (ZD) 0.0 $1.4M 21k 66.61
Guidewire Software (GWRE) 0.0 $714k 12k 60.00
Yelp Inc cl a (YELP) 0.0 $767k 18k 41.69
Rexnord 0.0 $1.0M 47k 21.41
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 45k 26.90
Alexander & Baldwin (ALEX) 0.0 $711k 19k 38.41
Tronox 0.0 $728k 78k 9.37
Puma Biotechnology (PBYI) 0.0 $1.2M 18k 67.03
Libertyinteractivecorp lbtventcoma 0.0 $658k 17k 39.88
Tile Shop Hldgs 0.0 $791k 48k 16.55
Tower Semiconductor (TSEM) 0.0 $1.1M 74k 15.18
Altisource Residential Corp cl b 0.0 $1.3M 118k 10.90
Lifelock 0.0 $1.3M 80k 16.92
Ptc (PTC) 0.0 $625k 14k 44.33
Sibanye Gold 0.0 $1.3M 90k 14.13
Pinnacle Foods Inc De 0.0 $622k 12k 50.16
Qiwi (QIWI) 0.0 $594k 41k 14.63
Sprint 0.0 $761k 115k 6.63
Banc Of California (BANC) 0.0 $1.2M 69k 17.46
Blackberry (BB) 0.0 $610k 77k 7.97
Dean Foods Company 0.0 $1.5M 91k 16.40
Leidos Holdings (LDOS) 0.0 $861k 20k 43.27
Science App Int'l (SAIC) 0.0 $756k 11k 69.36
Ophthotech 0.0 $540k 12k 46.15
Five Prime Therapeutics 0.0 $651k 12k 52.50
Clubcorp Hldgs 0.0 $1.5M 102k 14.47
American Airls (AAL) 0.0 $1.4M 38k 36.62
Criteo Sa Ads (CRTO) 0.0 $1.2M 34k 35.11
Xencor (XNCR) 0.0 $1.2M 48k 24.50
Kate Spade & Co 0.0 $934k 55k 17.14
Trinet (TNET) 0.0 $576k 27k 21.62
Continental Bldg Prods 0.0 $1.4M 66k 20.98
New York Reit 0.0 $1.4M 152k 9.15
Grubhub 0.0 $1.2M 28k 42.98
Rubicon Proj 0.0 $766k 93k 8.28
Eclipse Resources 0.0 $778k 237k 3.29
Washington Prime (WB) 0.0 $875k 18k 50.13
Catalent 0.0 $1.0M 39k 25.84
Amphastar Pharmaceuticals (AMPH) 0.0 $981k 52k 18.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 34k 44.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $972k 25k 39.19
Pra Health Sciences 0.0 $711k 13k 56.49
Dbv Technologies S A 0.0 $553k 15k 36.32
Engility Hldgs 0.0 $846k 27k 31.51
Xenia Hotels & Resorts (XHR) 0.0 $618k 41k 15.18
Infrareit 0.0 $1.1M 59k 18.14
Godaddy Inc cl a (GDDY) 0.0 $604k 18k 34.52
Lexicon Pharmaceuticals (LXRX) 0.0 $1.3M 70k 18.07
Fairmount Santrol Holdings 0.0 $1.5M 176k 8.48
Cable One (CABO) 0.0 $526k 900.00 584.44
Msg Network Inc cl a 0.0 $904k 49k 18.61
Planet Fitness Inc-cl A (PLNT) 0.0 $1.5M 75k 20.07
Ryanair Holdings (RYAAY) 0.0 $890k 12k 75.01
Forest City Realty Trust Inc Class A 0.0 $1.5M 65k 23.12
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 64k 21.33
Gcp Applied Technologies 0.0 $961k 34k 28.32
Mgm Growth Properties 0.0 $1.1M 43k 26.06
Versum Matls 0.0 $1.2M 51k 22.71
Elf Beauty (ELF) 0.0 $844k 30k 28.13
Nutanix Inc cl a (NTNX) 0.0 $1.3M 35k 37.00
Donnelley R R & Sons Co when issued 0.0 $1.0M 45k 22.27
Lsc Communications 0.0 $633k 17k 37.41
Apptio Inc cl a 0.0 $868k 40k 21.70
Everbridge, Inc. Cmn (EVBG) 0.0 $1.2M 70k 16.86
Trade Desk (TTD) 0.0 $1.5M 50k 29.22
PHH Corporation 0.0 $165k 11k 14.47
Stewart Information Services Corporation (STC) 0.0 $271k 6.1k 44.43
Himax Technologies (HIMX) 0.0 $310k 36k 8.59
Cme (CME) 0.0 $387k 3.7k 104.59
Two Harbors Investment 0.0 $143k 17k 8.51
Discover Financial Services 0.0 $232k 4.1k 56.59
Interactive Brokers (IBKR) 0.0 $230k 6.5k 35.33
Canadian Natl Ry (CNI) 0.0 $472k 7.2k 65.40
Interval Leisure 0.0 $476k 28k 17.16
Acxiom Corporation 0.0 $221k 8.3k 26.63
Diebold Incorporated 0.0 $373k 15k 24.77
J.B. Hunt Transport Services (JBHT) 0.0 $329k 4.1k 81.07
Ritchie Bros. Auctioneers Inco 0.0 $253k 7.2k 35.14
Ryder System (R) 0.0 $248k 3.8k 65.94
Steelcase (SCS) 0.0 $180k 13k 13.88
Briggs & Stratton Corporation 0.0 $250k 13k 18.66
Cabot Corporation (CBT) 0.0 $366k 7.0k 52.47
Charles River Laboratories (CRL) 0.0 $225k 2.7k 83.33
Helen Of Troy (HELE) 0.0 $241k 2.8k 86.07
Intersil Corporation 0.0 $368k 17k 21.90
La-Z-Boy Incorporated (LZB) 0.0 $428k 17k 24.53
Tetra Tech (TTEK) 0.0 $227k 6.4k 35.47
Crane 0.0 $232k 3.7k 63.08
Sonic Corporation 0.0 $244k 9.3k 26.19
Progress Software Corporation (PRGS) 0.0 $476k 18k 27.20
American Financial (AFG) 0.0 $360k 4.8k 75.00
Mentor Graphics Corporation 0.0 $308k 12k 26.48
Aegon 0.0 $137k 36k 3.85
Cenovus Energy (CVE) 0.0 $404k 28k 14.38
Honda Motor (HMC) 0.0 $414k 14k 28.95
Alleghany Corporation 0.0 $473k 900.00 525.56
Hilltop Holdings (HTH) 0.0 $230k 10k 22.50
ProAssurance Corporation (PRA) 0.0 $336k 6.4k 52.54
FLIR Systems 0.0 $386k 12k 31.40
East West Ban (EWBC) 0.0 $215k 5.9k 36.73
Solar Cap (SLRC) 0.0 $345k 17k 20.51
Patterson-UTI Energy (PTEN) 0.0 $255k 11k 22.39
Resources Connection (RGP) 0.0 $159k 11k 14.94
Umpqua Holdings Corporation 0.0 $152k 10k 15.05
Southwest Gas Corporation (SWX) 0.0 $319k 4.6k 69.77
Advanced Micro Devices (AMD) 0.0 $346k 50k 6.92
Amdocs Ltd ord (DOX) 0.0 $509k 8.8k 57.84
Dolby Laboratories (DLB) 0.0 $250k 4.6k 54.35
WNS 0.0 $356k 12k 29.92
BGC Partners 0.0 $438k 50k 8.76
Edison International (EIX) 0.0 $511k 7.1k 72.23
Insight Enterprises (NSIT) 0.0 $508k 16k 32.56
Kulicke and Soffa Industries (KLIC) 0.0 $206k 16k 12.96
Old National Ban (ONB) 0.0 $152k 11k 14.07
Seagate Technology Com Stk 0.0 $492k 13k 38.56
Alaska Air (ALK) 0.0 $512k 7.8k 65.81
Century Aluminum Company (CENX) 0.0 $351k 51k 6.95
Evercore Partners (EVR) 0.0 $221k 4.3k 51.40
Innospec (IOSP) 0.0 $268k 4.4k 60.85
Lam Research Corporation 0.0 $464k 4.9k 94.69
Macquarie Infrastructure Company 0.0 $333k 4.0k 83.25
Methode Electronics (MEI) 0.0 $296k 8.5k 35.02
On Assignment 0.0 $418k 12k 36.29
PennantPark Investment (PNNT) 0.0 $84k 11k 7.55
Armstrong World Industries (AWI) 0.0 $455k 11k 41.36
Bio-Rad Laboratories (BIO) 0.0 $467k 2.9k 163.80
Brady Corporation (BRC) 0.0 $261k 7.5k 34.62
El Paso Electric Company 0.0 $219k 4.7k 46.72
Empresa Nacional de Electricidad 0.0 $502k 25k 19.86
Group Cgi Cad Cl A 0.0 $286k 6.0k 47.67
Innophos Holdings 0.0 $464k 12k 39.03
Morningstar (MORN) 0.0 $262k 3.3k 79.39
Nomura Holdings (NMR) 0.0 $199k 45k 4.45
EnPro Industries (NPO) 0.0 $481k 8.5k 56.78
Qiagen 0.0 $285k 10k 27.40
Teleflex Incorporated (TFX) 0.0 $319k 1.9k 167.89
Akorn 0.0 $455k 17k 27.23
Applied Micro Circuits Corporation 0.0 $295k 43k 6.94
Anworth Mortgage Asset Corporation 0.0 $171k 35k 4.91
Advanced Semiconductor Engineering 0.0 $255k 43k 5.90
British American Tobac (BTI) 0.0 $305k 2.4k 127.51
Cree 0.0 $278k 11k 25.74
First Cash Financial Services 0.0 $217k 4.6k 47.17
Knoll 0.0 $302k 13k 22.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $294k 13k 22.44
Aar (AIR) 0.0 $301k 9.6k 31.35
Chemical Financial Corporation 0.0 $304k 6.9k 44.06
Carnival (CUK) 0.0 $260k 5.3k 49.06
Chart Industries (GTLS) 0.0 $278k 8.5k 32.83
IBERIABANK Corporation 0.0 $215k 3.2k 67.19
McDermott International 0.0 $261k 52k 5.02
Open Text Corp (OTEX) 0.0 $506k 7.8k 64.87
Rambus (RMBS) 0.0 $449k 36k 12.51
Smith & Nephew (SNN) 0.0 $282k 8.6k 32.75
Ixia 0.0 $255k 20k 12.52
Nautilus (BFXXQ) 0.0 $286k 13k 22.70
Triumph (TGI) 0.0 $513k 18k 27.88
Trimas Corporation (TRS) 0.0 $326k 18k 18.63
U.S. Physical Therapy (USPH) 0.0 $470k 7.5k 62.67
Callidus Software 0.0 $371k 20k 18.37
Capital Senior Living Corporation 0.0 $398k 24k 16.79
Federal Realty Inv. Trust 0.0 $308k 2.0k 154.00
Hercules Technology Growth Capital (HTGC) 0.0 $339k 25k 13.56
National Instruments 0.0 $240k 8.4k 28.46
Apollo Investment 0.0 $64k 11k 5.82
K12 0.0 $172k 12k 14.33
Blackrock Kelso Capital 0.0 $137k 17k 8.30
Royal Bank of Scotland 0.0 $89k 19k 4.64
American Water Works (AWK) 0.0 $352k 4.7k 74.78
Pinnacle West Capital Corporation (PNW) 0.0 $395k 5.2k 75.96
Web 0.0 $510k 30k 17.27
KAR Auction Services (OPLN) 0.0 $368k 8.5k 43.22
Colfax Corporation 0.0 $242k 7.7k 31.42
DuPont Fabros Technology 0.0 $300k 7.3k 41.25
Eagle Ban (EGBN) 0.0 $365k 7.4k 49.32
Ameris Ban (ABCB) 0.0 $203k 5.8k 35.00
Invesco Mortgage Capital 0.0 $349k 23k 15.25
Sun Communities (SUI) 0.0 $405k 5.2k 78.55
Mitel Networks Corp 0.0 $115k 16k 7.37
Walker & Dunlop (WD) 0.0 $399k 16k 25.25
21vianet Group (VNET) 0.0 $446k 56k 7.94
Bankrate 0.0 $309k 37k 8.47
Cys Investments 0.0 $165k 19k 8.73
Tim Participacoes Sa- 0.0 $444k 36k 12.23
Pretium Res Inc Com Isin# Ca74 0.0 $198k 19k 10.26
Invensense 0.0 $329k 44k 7.43
Post Holdings Inc Common (POST) 0.0 $262k 3.4k 77.06
Vantiv Inc Cl A 0.0 $239k 4.3k 56.24
Retail Properties Of America 0.0 $221k 13k 16.83
Popular (BPOP) 0.0 $278k 7.3k 38.28
Supernus Pharmaceuticals (SUPN) 0.0 $263k 11k 24.73
Ryman Hospitality Pptys (RHP) 0.0 $429k 8.9k 48.20
Wpp Plc- (WPP) 0.0 $268k 2.3k 117.70
Seadrill Partners 0.0 $250k 71k 3.53
Silver Bay Rlty Tr 0.0 $242k 14k 17.54
Liberty Global Inc C 0.0 $383k 12k 33.02
Insys Therapeutics 0.0 $257k 22k 11.77
Ambac Finl (OSG) 0.0 $463k 25k 18.37
Quintiles Transnatio Hldgs I 0.0 $373k 4.6k 81.09
Retailmenot 0.0 $236k 24k 9.89
Pattern Energy 0.0 $317k 14k 22.48
Columbia Ppty Tr 0.0 $462k 21k 22.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $226k 11k 20.91
Barracuda Networks 0.0 $387k 15k 25.46
Macrogenics (MGNX) 0.0 $281k 9.4k 29.89
Earthlink Holdings 0.0 $252k 41k 6.21
Retrophin 0.0 $291k 13k 22.39
Spartannash 0.0 $406k 14k 28.93
Nextera Energy Partners (XIFR) 0.0 $372k 13k 27.97
Zendesk 0.0 $438k 14k 30.72
Michaels Cos Inc/the 0.0 $436k 18k 24.17
Servicemaster Global 0.0 $317k 9.4k 33.72
Monogram Residential Trust 0.0 $392k 37k 10.65
Cyberark Software (CYBR) 0.0 $243k 4.9k 49.59
Fcb Financial Holdings-cl A 0.0 $432k 11k 38.44
Vwr Corp cash securities 0.0 $204k 7.2k 28.42
Klx Inc Com $0.01 0.0 $248k 7.0k 35.21
Paramount Group Inc reit (PGRE) 0.0 $266k 16k 16.38
Dermira 0.0 $372k 11k 33.81
Beneficial Ban 0.0 $208k 14k 14.68
Mylan Nv 0.0 $316k 8.3k 38.07
Caleres (CAL) 0.0 $376k 15k 25.29
Nrg Yield 0.0 $191k 11k 16.98
Nrg Yield Inc Cl A New cs 0.0 $500k 31k 16.33
Kearny Finl Corp Md (KRNY) 0.0 $350k 26k 13.62
Univar 0.0 $256k 12k 21.88
Viavi Solutions Inc equities (VIAV) 0.0 $395k 53k 7.40
Lumentum Hldgs (LITE) 0.0 $418k 10k 41.80
Barnes & Noble Ed 0.0 $120k 13k 9.58
Blue Buffalo Pet Prods 0.0 $331k 14k 23.80
Quotient Technology 0.0 $186k 14k 13.29
Intercontin- 0.0 $425k 10k 41.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $494k 1.8k 270.24
Red Rock Resorts Inc Cl A (RRR) 0.0 $231k 9.8k 23.59
Herc Hldgs (HRI) 0.0 $270k 8.0k 33.75
Firstcash 0.0 $217k 4.6k 47.17
Washington Prime Group 0.0 $290k 23k 12.38
Donnelley Finl Solutions (DFIN) 0.0 $491k 17k 29.02
Gridsum Hldg Inc adr repsg cl b 0.0 $169k 10k 16.90