HBK Investments

Hbk Investments as of Dec. 31, 2016

Portfolio Holdings for Hbk Investments

Hbk Investments holds 666 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
Spdr S&p 500 Etf (SPY) 10.5 $972M 4.4M 223.53
Nxp Semiconductors N V (NXPI) 9.1 $843M 8.6M 98.01
Yahoo! 6.2 $569M 15M 38.67
St. Jude Medical 4.3 $401M 5.0M 80.19
Humana (HUM) 4.2 $391M 1.9M 204.03
Tesla Motors (TSLA) 2.9 $269M 1.3M 213.68
iShares Dow Jones US Real Estate (IYR) 2.1 $195M 2.5M 76.94
Exxon Mobil Corporation (XOM) 1.9 $181M 2.0M 90.26
Whiting Pete Corp New Note 1.250% 4/0 bond 1.4 $129M 145M 0.89
Tesla Motors Inc bond 1.4 $127M 136M 0.93
Rockwell Collins 1.3 $123M 1.3M 92.76
Chevron Corporation (CVX) 1.3 $118M 1.0M 117.70
Petroleo Brasileiro SA (PBR.A) 1.1 $102M 12M 8.81
NRG Energy (NRG) 0.8 $79M 6.4M 12.26
Range Resources (RRC) 0.8 $77M 2.2M 34.36
Marriott International (MAR) 0.8 $72M 868k 82.68
Whiting Petroleum Corporation 0.8 $72M 6.0M 12.02
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $72M 3.4M 20.92
Chipotle Mexican Grill (CMG) 0.8 $72M 190k 377.32
Kcg Holdings Inc Cl A 0.8 $69M 5.2M 13.25
Verisign Inc sdcv 3.250% 8/1 0.7 $66M 30M 2.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $64M 890k 71.64
Vistaoutdoor (VSTO) 0.7 $63M 1.7M 36.90
Johnson & Johnson (JNJ) 0.6 $56M 483k 115.21
MGM Resorts International. (MGM) 0.6 $55M 1.9M 28.83
General Electric Company 0.6 $54M 1.7M 31.60
Norfolk Southern (NSC) 0.6 $53M 493k 108.07
Air Products & Chemicals (APD) 0.6 $54M 376k 143.82
Williams Companies (WMB) 0.6 $53M 1.7M 31.14
American International (AIG) 0.6 $53M 813k 65.31
Kinder Morgan (KMI) 0.6 $53M 2.6M 20.71
J2 Global Inc note 3.250% 6/1 0.6 $53M 40M 1.32
Macy's (M) 0.6 $52M 1.4M 35.81
Yahoo Inc note 12/0 0.6 $52M 52M 0.99
Gaming & Leisure Pptys (GLPI) 0.6 $51M 1.7M 30.62
ConocoPhillips (COP) 0.5 $50M 1.0M 50.14
Zoetis Inc Cl A (ZTS) 0.5 $50M 929k 53.53
Boyd Gaming Corporation (BYD) 0.5 $45M 2.2M 20.17
Devon Energy Corporation (DVN) 0.5 $45M 995k 45.67
Cabot Oil & Gas Corporation (CTRA) 0.5 $45M 1.9M 23.36
TJX Companies (TJX) 0.5 $45M 596k 75.13
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.5 $44M 45M 0.97
Hldgs (UAL) 0.5 $42M 572k 72.88
Biogen Idec (BIIB) 0.4 $40M 142k 283.58
FirstEnergy (FE) 0.4 $39M 1.2M 30.97
Mondelez Int (MDLZ) 0.4 $39M 874k 44.33
McKesson Corporation (MCK) 0.4 $38M 269k 140.45
Pepsi (PEP) 0.4 $38M 362k 104.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $38M 150k 254.94
Ttm Technologies Inc conv 0.4 $38M 25M 1.53
CenturyLink 0.4 $37M 1.5M 23.78
American Rlty Cap Pptys Inc note 3.750%12/1 0.4 $37M 37M 1.00
McDonald's Corporation (MCD) 0.4 $36M 295k 121.72
BlackRock 0.4 $35M 91k 380.54
Verizon Communications (VZ) 0.4 $34M 642k 53.38
Xerox Corporation 0.4 $34M 3.9M 8.73
Citigroup (C) 0.4 $34M 574k 59.43
Freeport-McMoRan Copper & Gold (FCX) 0.4 $33M 2.5M 13.19
SPDR KBW Regional Banking (KRE) 0.4 $34M 605k 55.57
Wpx Energy Inc p 0.4 $33M 500k 65.92
Gilead Sciences (GILD) 0.3 $32M 449k 71.61
Hologic (HOLX) 0.3 $30M 753k 40.12
Noble Energy 0.3 $31M 813k 38.06
Ally Financial (ALLY) 0.3 $30M 1.6M 19.02
CONSOL Energy 0.3 $30M 1.6M 18.23
Wpx Energy 0.3 $29M 2.0M 14.57
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $28M 28M 1.00
Darden Restaurants (DRI) 0.3 $26M 357k 72.72
Southwestern Energy Company 0.3 $26M 2.4M 10.82
Realty Income (O) 0.3 $26M 450k 57.48
Bank of New York Mellon Corporation (BK) 0.3 $25M 524k 47.38
Coca-Cola Company (KO) 0.3 $25M 594k 41.46
Office Depot 0.3 $25M 5.5M 4.52
Energen Corporation 0.3 $25M 427k 57.67
Rowan Companies 0.3 $25M 1.3M 18.89
Arconic 0.3 $25M 1.4M 18.54
Exelon Corporation (EXC) 0.3 $24M 679k 35.49
Pulte (PHM) 0.2 $23M 1.3M 18.38
Aetna 0.2 $23M 188k 124.01
Metropcs Communications (TMUS) 0.2 $23M 406k 57.51
Enlink Midstream (ENLC) 0.2 $23M 1.2M 19.05
eBay (EBAY) 0.2 $22M 737k 29.69
Frontier Communications 0.2 $22M 6.5M 3.38
J.C. Penney Company 0.2 $21M 2.5M 8.31
Goodyear Tire & Rubber Company (GT) 0.2 $22M 700k 30.87
DISH Network 0.2 $22M 375k 57.93
Royal Gold (RGLD) 0.2 $20M 315k 63.35
Anadarko Petroleum Corporation 0.2 $19M 277k 69.73
Deere & Company (DE) 0.2 $20M 189k 103.04
Vareit, Inc reits 0.2 $19M 2.2M 8.46
ConAgra Foods (CAG) 0.2 $19M 469k 39.55
Netflix (NFLX) 0.2 $19M 152k 123.80
Deutsche Bank Ag-registered (DB) 0.2 $18M 1.0M 18.10
Callon Pete Co Del Com Stk 0.2 $18M 1.2M 15.37
Baxter International (BAX) 0.2 $18M 404k 44.34
Citrix Systems 0.2 $18M 201k 89.31
Newfield Exploration 0.2 $18M 435k 40.50
Entergy Corporation (ETR) 0.2 $17M 237k 73.47
Tanger Factory Outlet Centers (SKT) 0.2 $18M 500k 35.78
Continental Resources 0.2 $16M 319k 51.55
Nuance Communications 0.2 $17M 1.1M 14.90
Cliffs Natural Resources 0.2 $17M 2.0M 8.41
Lululemon Athletica (LULU) 0.2 $16M 252k 64.99
J Global (ZD) 0.2 $16M 200k 81.80
Tenet Healthcare Corporation (THC) 0.2 $17M 1.1M 14.84
Interpublic Group of Companies (IPG) 0.2 $16M 676k 23.41
AGCO Corporation (AGCO) 0.2 $16M 270k 57.86
Penn National Gaming (PENN) 0.2 $16M 1.1M 13.79
Sina Corporation 0.2 $16M 264k 60.79
QEP Resources 0.2 $16M 841k 18.41
Universal Health Services (UHS) 0.2 $15M 140k 106.38
Wynn Resorts (WYNN) 0.2 $15M 169k 86.51
Seacor Holdings 0.1 $14M 200k 71.28
Avon Products 0.1 $13M 2.7M 5.04
Liberty Media 0.1 $14M 677k 19.98
Hershey Company (HSY) 0.1 $14M 133k 103.43
Live Nation Entertainment (LYV) 0.1 $14M 506k 26.60
Motorola Solutions (MSI) 0.1 $14M 167k 82.89
Jazz Pharmaceuticals (JAZZ) 0.1 $14M 127k 109.03
Tesla Motors Inc bond 0.1 $14M 16M 0.87
AES Corporation (AES) 0.1 $13M 1.1M 11.62
Msci (MSCI) 0.1 $13M 161k 78.78
Edgewell Pers Care (EPC) 0.1 $13M 172k 72.99
Kellogg Company (K) 0.1 $12M 161k 73.71
Calpine Corporation 0.1 $12M 1.1M 11.43
Ariad Pharmaceuticals 0.1 $12M 947k 12.44
Hd Supply 0.1 $12M 291k 42.51
Kate Spade & Co 0.1 $12M 633k 18.67
Parsley Energy Inc-class A 0.1 $12M 350k 35.25
Sealed Air (SEE) 0.1 $11M 239k 45.34
Lowe's Companies (LOW) 0.1 $11M 156k 71.12
NetEase (NTES) 0.1 $11M 53k 215.34
SBA Communications Corporation 0.1 $11M 111k 103.26
Activision Blizzard 0.1 $11M 313k 36.11
Macerich Company (MAC) 0.1 $12M 162k 70.84
Oneok (OKE) 0.1 $12M 200k 57.41
Pvh Corporation (PVH) 0.1 $11M 125k 90.24
Alibaba Group Holding (BABA) 0.1 $11M 128k 87.81
Sherwin-Williams Company (SHW) 0.1 $9.8M 37k 268.73
Transocean (RIG) 0.1 $11M 717k 14.74
NCR Corporation (VYX) 0.1 $10M 257k 40.56
Canadian Pacific Railway 0.1 $11M 74k 142.77
WESCO International (WCC) 0.1 $11M 158k 66.55
Children's Place Retail Stores (PLCE) 0.1 $10M 102k 100.95
Allison Transmission Hldngs I (ALSN) 0.1 $10M 308k 33.69
Seacor Holdings Inc note 2.500%12/1 0.1 $10M 10M 1.04
Northstar Asset Management C 0.1 $10M 673k 14.92
Total (TTE) 0.1 $9.3M 182k 50.97
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $9.1M 15M 0.60
Urban Outfitters (URBN) 0.1 $9.4M 330k 28.48
CNO Financial (CNO) 0.1 $9.4M 489k 19.15
Swift Transportation Company 0.1 $9.6M 394k 24.36
Siteone Landscape Supply (SITE) 0.1 $9.6M 275k 34.73
Avis Budget (CAR) 0.1 $8.2M 223k 36.68
Take-Two Interactive Software (TTWO) 0.1 $8.4M 171k 49.29
Ctrip.com International 0.1 $8.0M 200k 40.00
Huntsman Corporation (HUN) 0.1 $8.6M 453k 19.08
Seadrill 0.1 $8.5M 2.5M 3.41
Total System Services 0.1 $7.5M 153k 49.03
Ameren Corporation (AEE) 0.1 $7.8M 149k 52.46
United Parcel Service (UPS) 0.1 $7.7M 68k 114.64
Agilent Technologies Inc C ommon (A) 0.1 $7.2M 158k 45.56
TTM Technologies (TTMI) 0.1 $7.8M 573k 13.63
Kansas City Southern 0.1 $7.7M 90k 84.84
Brink's Company (BCO) 0.1 $7.1M 173k 41.25
Federal Realty Inv. Trust 0.1 $7.9M 55k 142.12
Teck Resources Ltd cl b (TECK) 0.1 $7.3M 367k 20.03
Yandex Nv-a (NBIS) 0.1 $7.7M 381k 20.13
Fnf (FNF) 0.1 $7.4M 218k 33.96
Hertz Global Holdings 0.1 $7.6M 352k 21.56
Donnelley R R & Sons Co when issued 0.1 $7.3M 446k 16.32
Autodesk (ADSK) 0.1 $6.8M 92k 74.02
Tyson Foods (TSN) 0.1 $6.3M 103k 61.68
NiSource (NI) 0.1 $6.4M 290k 22.14
Marsh & McLennan Companies (MMC) 0.1 $6.2M 91k 67.59
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $6.7M 11M 0.59
Owens-Illinois 0.1 $6.3M 364k 17.41
Chico's FAS 0.1 $6.6M 456k 14.39
Shutterfly 0.1 $6.6M 131k 50.18
Fortinet (FTNT) 0.1 $6.4M 214k 30.12
Insperity (NSP) 0.1 $6.7M 94k 70.95
Mallinckrodt Pub 0.1 $6.3M 127k 49.82
Bwx Technologies (BWXT) 0.1 $6.7M 168k 39.70
Lamb Weston Hldgs (LW) 0.1 $6.3M 166k 37.85
Crown Holdings (CCK) 0.1 $5.1M 98k 52.57
FedEx Corporation (FDX) 0.1 $5.8M 31k 186.21
Home Depot (HD) 0.1 $5.9M 44k 134.09
WellCare Health Plans 0.1 $5.9M 43k 137.08
Symantec Corporation 0.1 $5.3M 222k 23.89
Whole Foods Market 0.1 $5.1M 167k 30.76
New Oriental Education & Tech 0.1 $5.8M 138k 42.10
Louisiana-Pacific Corporation (LPX) 0.1 $5.9M 314k 18.93
Hill-Rom Holdings 0.1 $5.2M 93k 56.14
Healthways 0.1 $5.1M 225k 22.75
Chicago Bridge & Iron Company 0.1 $5.8M 183k 31.75
SM Energy (SM) 0.1 $5.2M 151k 34.48
Pinnacle West Capital Corporation (PNW) 0.1 $5.5M 71k 78.03
Facebook Inc cl a (META) 0.1 $5.6M 49k 115.05
Mrc Global Inc cmn (MRC) 0.1 $5.3M 263k 20.26
Gigamon 0.1 $5.9M 130k 45.55
Wec Energy Group (WEC) 0.1 $5.5M 94k 58.65
Alcoa (AA) 0.1 $5.2M 185k 28.08
Allstate Corporation (ALL) 0.1 $4.6M 62k 74.11
Maxim Integrated Products 0.1 $4.6M 118k 38.57
Procter & Gamble Company (PG) 0.1 $4.4M 52k 84.08
Shire 0.1 $4.3M 25k 170.38
MarketAxess Holdings (MKTX) 0.1 $4.7M 32k 146.91
Credicorp (BAP) 0.1 $5.0M 32k 157.86
KLA-Tencor Corporation (KLAC) 0.1 $4.6M 59k 78.68
FleetCor Technologies 0.1 $4.7M 33k 141.53
Cornerstone Ondemand 0.1 $4.9M 115k 42.31
Groupon 0.1 $5.1M 1.5M 3.32
Pdc Energy 0.1 $4.7M 65k 72.57
Hmh Holdings 0.1 $4.9M 453k 10.85
Cdk Global Inc equities 0.1 $4.3M 73k 59.68
Tegna (TGNA) 0.1 $4.6M 214k 21.39
Manitowoc Foodservice 0.1 $4.7M 243k 19.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $4.8M 151k 31.55
American Eagle Outfitters (AEO) 0.0 $3.6M 235k 15.17
Harsco Corporation (NVRI) 0.0 $3.7M 270k 13.60
Pitney Bowes (PBI) 0.0 $3.9M 258k 15.19
Molson Coors Brewing Company (TAP) 0.0 $3.9M 40k 97.31
Supervalu 0.0 $3.4M 732k 4.67
DeVry 0.0 $3.4M 108k 31.20
Old Republic International Corporation (ORI) 0.0 $3.4M 181k 19.00
Dolby Laboratories (DLB) 0.0 $3.4M 75k 45.19
Assured Guaranty (AGO) 0.0 $3.6M 95k 37.77
Bob Evans Farms 0.0 $3.4M 64k 53.21
CommVault Systems (CVLT) 0.0 $3.8M 75k 51.39
iRobot Corporation (IRBT) 0.0 $3.7M 64k 58.44
Valeant Pharmaceuticals Int 0.0 $3.9M 267k 14.52
MaxLinear (MXL) 0.0 $3.3M 149k 21.80
Allegion Plc equity (ALLE) 0.0 $3.3M 51k 64.00
Archrock (AROC) 0.0 $3.5M 266k 13.20
Forest City Realty Trust Inc Class A 0.0 $3.3M 159k 20.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.5M 12k 287.94
Camping World Hldgs (CWH) 0.0 $4.1M 125k 32.59
DST Systems 0.0 $2.4M 23k 107.17
Legg Mason 0.0 $2.8M 92k 29.91
Best Buy (BBY) 0.0 $2.6M 60k 42.67
Charles River Laboratories (CRL) 0.0 $2.8M 36k 76.18
GlaxoSmithKline 0.0 $2.9M 75k 38.51
Abercrombie & Fitch (ANF) 0.0 $3.2M 264k 12.00
HDFC Bank (HDB) 0.0 $3.1M 51k 60.69
Barnes & Noble 0.0 $2.4M 215k 11.15
Allscripts Healthcare Solutions (MDRX) 0.0 $2.8M 276k 10.21
Companhia de Saneamento Basi (SBS) 0.0 $2.6M 296k 8.68
Ferro Corporation 0.0 $2.7M 187k 14.33
Seagate Technology Com Stk 0.0 $3.0M 78k 38.17
Community Health Systems (CYH) 0.0 $2.8M 505k 5.59
DepoMed 0.0 $3.2M 175k 18.02
Helix Energy Solutions (HLX) 0.0 $2.4M 276k 8.82
SPX Corporation 0.0 $3.0M 128k 23.72
Terex Corporation (TEX) 0.0 $3.2M 101k 31.53
Ternium (TX) 0.0 $2.6M 107k 24.15
Silicon Motion Technology (SIMO) 0.0 $3.0M 70k 42.49
Triumph (TGI) 0.0 $3.2M 120k 26.50
Cosan Ltd shs a 0.0 $2.9M 389k 7.51
AECOM Technology Corporation (ACM) 0.0 $2.9M 79k 36.36
Green Plains Renewable Energy (GPRE) 0.0 $2.8M 102k 27.85
Masimo Corporation (MASI) 0.0 $2.3M 35k 67.39
Achillion Pharmaceuticals 0.0 $2.5M 602k 4.13
CurrencyShares Euro Trust 0.0 $2.4M 23k 102.26
Green Dot Corporation (GDOT) 0.0 $2.6M 112k 23.55
Six Flags Entertainment (SIX) 0.0 $3.0M 50k 59.96
RealPage 0.0 $3.0M 99k 30.00
Quad/Graphics (QUAD) 0.0 $2.6M 97k 26.88
Kraton Performance Polymers 0.0 $2.4M 84k 28.47
Inphi Corporation 0.0 $3.2M 71k 44.62
Meritor 0.0 $2.3M 189k 12.42
Zynga 0.0 $2.3M 904k 2.57
Express Scripts Holding 0.0 $3.2M 47k 68.78
Retail Properties Of America 0.0 $3.1M 201k 15.33
Ensco Plc Shs Class A 0.0 $2.5M 259k 9.72
Puma Biotechnology (PBYI) 0.0 $2.3M 76k 30.69
Altisource Residential Corp cl b 0.0 $2.8M 251k 11.04
Ambac Finl (AMBC) 0.0 $3.2M 141k 22.50
Barracuda Networks 0.0 $2.6M 119k 21.43
Equity Commonwealth (EQC) 0.0 $3.1M 101k 30.24
Michaels Cos Inc/the 0.0 $3.2M 154k 20.45
Terraform Power 0.0 $2.7M 210k 12.81
Viavi Solutions Inc equities (VIAV) 0.0 $2.3M 283k 8.18
Hope Ban (HOPE) 0.0 $2.7M 125k 21.89
Acushnet Holdings Corp (GOLF) 0.0 $3.0M 150k 19.71
Stewart Information Services Corporation (STC) 0.0 $1.9M 42k 46.07
BHP Billiton 0.0 $1.8M 58k 31.46
Gerdau SA (GGB) 0.0 $1.4M 460k 3.14
Owens Corning (OC) 0.0 $1.6M 30k 51.55
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 57k 28.74
Fidelity National Information Services (FIS) 0.0 $2.0M 27k 75.65
Ameriprise Financial (AMP) 0.0 $1.5M 13k 110.92
Equifax (EFX) 0.0 $1.5M 12k 118.21
SYSCO Corporation (SYY) 0.0 $2.2M 40k 55.36
Harris Corporation 0.0 $1.5M 14k 102.48
Nu Skin Enterprises (NUS) 0.0 $1.9M 41k 47.78
Comerica Incorporated (CMA) 0.0 $1.5M 22k 68.10
TETRA Technologies (TTI) 0.0 $1.8M 361k 5.02
Ethan Allen Interiors (ETD) 0.0 $2.0M 55k 36.84
Callaway Golf Company (MODG) 0.0 $1.9M 175k 10.96
White Mountains Insurance Gp (WTM) 0.0 $1.8M 2.2k 835.91
Mbia (MBI) 0.0 $2.0M 190k 10.70
Jacobs Engineering 0.0 $1.5M 26k 56.99
Henry Schein (HSIC) 0.0 $1.8M 12k 151.69
Hospitality Properties Trust 0.0 $2.0M 65k 31.74
AutoZone (AZO) 0.0 $1.4M 1.8k 789.88
Marathon Oil Corporation (MRO) 0.0 $1.8M 103k 17.31
Investment Technology 0.0 $1.5M 77k 19.73
FelCor Lodging Trust Incorporated 0.0 $2.0M 245k 8.01
ACCO Brands Corporation (ACCO) 0.0 $2.2M 167k 13.05
Amkor Technology (AMKR) 0.0 $1.7M 166k 10.55
Magellan Health Services 0.0 $1.8M 24k 75.24
Hawaiian Holdings 0.0 $2.1M 38k 57.00
Amedisys (AMED) 0.0 $1.8M 43k 42.63
EnerSys (ENS) 0.0 $2.2M 28k 78.12
Hecla Mining Company (HL) 0.0 $2.0M 386k 5.24
Air Methods Corporation 0.0 $1.6M 51k 31.85
Armstrong World Industries (AWI) 0.0 $2.2M 53k 41.81
Benchmark Electronics (BHE) 0.0 $1.7M 55k 30.49
Bruker Corporation (BRKR) 0.0 $2.1M 101k 21.18
Companhia Brasileira de Distrib. 0.0 $1.8M 107k 16.55
Cooper Tire & Rubber Company 0.0 $2.2M 58k 38.84
Exelixis (EXEL) 0.0 $1.8M 118k 14.91
Gulfport Energy Corporation 0.0 $2.2M 103k 21.64
L-3 Communications Holdings 0.0 $1.5M 10k 152.11
Oil States International (OIS) 0.0 $2.2M 55k 39.00
Superior Industries International (SSUP) 0.0 $2.2M 83k 26.35
USANA Health Sciences (USNA) 0.0 $1.6M 26k 61.20
Capella Education Company 0.0 $2.0M 23k 87.81
NxStage Medical 0.0 $1.5M 55k 26.21
MasTec (MTZ) 0.0 $2.1M 54k 38.26
Nice Systems (NICE) 0.0 $1.4M 20k 68.77
Tech Data Corporation 0.0 $1.6M 19k 84.71
Orthofix International Nv Com Stk 0.0 $1.7M 46k 36.19
Golar Lng (GLNG) 0.0 $1.8M 80k 22.94
CoreLogic 0.0 $2.2M 61k 36.82
First American Financial (FAF) 0.0 $1.7M 47k 36.62
Gran Tierra Energy 0.0 $1.8M 599k 3.02
Nabors Industries 0.0 $2.3M 140k 16.40
Mellanox Technologies 0.0 $1.7M 42k 40.89
Simon Property (SPG) 0.0 $1.8M 10k 177.70
Cardiovascular Systems 0.0 $2.0M 82k 24.21
Genpact (G) 0.0 $1.5M 62k 24.34
Express 0.0 $1.6M 150k 10.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0M 55k 36.07
Chesapeake Lodging Trust sh ben int 0.0 $2.2M 84k 25.86
Visteon Corporation (VC) 0.0 $1.7M 21k 80.34
Ascena Retail 0.0 $2.1M 335k 6.19
Interxion Holding 0.0 $1.8M 52k 35.08
Banner Corp (BANR) 0.0 $2.1M 38k 55.82
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 282k 5.40
Tim Participacoes Sa- 0.0 $1.6M 134k 11.80
Fortune Brands (FBIN) 0.0 $1.7M 32k 53.46
Alexander & Baldwin (ALEX) 0.0 $1.4M 32k 44.86
Tronox 0.0 $1.5M 146k 10.31
Tower Semiconductor (TSEM) 0.0 $2.3M 121k 19.03
Berry Plastics (BERY) 0.0 $2.0M 42k 48.72
Liberty Global Inc C 0.0 $2.3M 76k 29.70
Constellium Holdco B V cl a 0.0 $1.5M 260k 5.90
Clubcorp Hldgs 0.0 $1.8M 127k 14.35
Extended Stay America 0.0 $1.8M 111k 16.15
Wix (WIX) 0.0 $1.6M 35k 44.55
Burlington Stores (BURL) 0.0 $1.6M 18k 84.76
Grubhub 0.0 $2.0M 54k 37.61
Horizon Pharma 0.0 $1.9M 116k 16.18
New Senior Inv Grp 0.0 $2.0M 205k 9.79
Inc Resh Hldgs Inc cl a 0.0 $1.5M 29k 52.62
Box Inc cl a (BOX) 0.0 $1.6M 116k 13.86
Navistar Intl Corp conv 0.0 $2.0M 2.0M 0.99
Monster Beverage Corp (MNST) 0.0 $1.7M 39k 44.33
Transunion (TRU) 0.0 $1.9M 62k 30.93
Westrock (WRK) 0.0 $1.8M 35k 50.77
Lumentum Hldgs (LITE) 0.0 $1.7M 43k 38.64
Atlantica Yield 0.0 $1.6M 85k 19.35
At Home Group 0.0 $1.8M 125k 14.63
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.5M 43k 34.69
Tessera Hldg 0.0 $1.7M 39k 44.20
Coupa Software 0.0 $1.9M 75k 25.01
Diamond Offshore Drilling 0.0 $802k 45k 17.69
E TRADE Financial Corporation 0.0 $637k 18k 34.63
PHH Corporation 0.0 $876k 58k 15.16
Himax Technologies (HIMX) 0.0 $1.1M 174k 6.04
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 38k 28.64
China Mobile 0.0 $1.0M 20k 52.41
HSBC Holdings (HSBC) 0.0 $663k 17k 40.18
Emcor (EME) 0.0 $1.1M 16k 70.78
Interactive Brokers (IBKR) 0.0 $679k 19k 36.51
Nasdaq Omx (NDAQ) 0.0 $468k 7.0k 67.07
Dick's Sporting Goods (DKS) 0.0 $1.2M 22k 53.11
HSN 0.0 $1.1M 33k 34.31
Sony Corporation (SONY) 0.0 $665k 24k 28.02
Lennar Corporation (LEN) 0.0 $910k 21k 42.92
Bed Bath & Beyond 0.0 $1.0M 26k 40.65
Coach 0.0 $828k 24k 35.01
Curtiss-Wright (CW) 0.0 $482k 4.9k 98.37
Akamai Technologies (AKAM) 0.0 $667k 10k 66.70
Gold Fields (GFI) 0.0 $1.0M 339k 3.01
Cabot Corporation (CBT) 0.0 $731k 15k 50.51
Entegris (ENTG) 0.0 $863k 48k 17.90
Manitowoc Company 0.0 $1.1M 189k 5.98
Cott Corp 0.0 $960k 85k 11.33
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 40k 31.05
SkyWest (SKYW) 0.0 $521k 14k 36.43
Pier 1 Imports 0.0 $672k 79k 8.54
Synopsys (SNPS) 0.0 $671k 11k 58.86
Ultratech 0.0 $794k 33k 23.99
Integrated Device Technology 0.0 $605k 26k 23.54
Convergys Corporation 0.0 $906k 37k 24.55
Apple (AAPL) 0.0 $1.3M 11k 115.83
Merck & Co (MRK) 0.0 $948k 16k 58.88
Encana Corp 0.0 $723k 62k 11.74
Echostar Corporation (SATS) 0.0 $739k 14k 51.42
Dillard's (DDS) 0.0 $1.0M 16k 62.72
PG&E Corporation (PCG) 0.0 $1.1M 18k 60.79
Tupperware Brands Corporation 0.0 $1.2M 22k 52.64
United States Oil Fund 0.0 $1.3M 107k 11.72
WABCO Holdings 0.0 $1.3M 13k 106.17
Arch Capital Group (ACGL) 0.0 $837k 9.7k 86.29
MercadoLibre (MELI) 0.0 $1.1M 6.7k 156.19
Kennametal (KMT) 0.0 $885k 28k 31.27
Hub (HUBG) 0.0 $474k 11k 43.76
Ashford Hospitality Trust 0.0 $1.3M 161k 7.76
Mueller Water Products (MWA) 0.0 $784k 59k 13.31
Invesco (IVZ) 0.0 $765k 25k 30.36
Mead Johnson Nutrition 0.0 $1.0M 14k 70.77
Celanese Corporation (CE) 0.0 $614k 7.8k 78.72
Clean Energy Fuels (CLNE) 0.0 $909k 318k 2.86
Alere 0.0 $779k 20k 38.95
Century Aluminum Company (CENX) 0.0 $538k 63k 8.57
Gibraltar Industries (ROCK) 0.0 $858k 21k 41.65
Macquarie Infrastructure Company 0.0 $789k 9.7k 81.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $579k 64k 9.09
Copa Holdings Sa-class A (CPA) 0.0 $615k 6.8k 90.79
Finisar Corporation 0.0 $624k 21k 30.29
Innophos Holdings 0.0 $985k 19k 52.26
Koppers Holdings (KOP) 0.0 $765k 19k 40.28
Kronos Worldwide (KRO) 0.0 $543k 46k 11.94
Ramco-Gershenson Properties Trust 0.0 $1.1M 65k 16.58
Semtech Corporation (SMTC) 0.0 $745k 24k 31.57
Tata Motors 0.0 $1.0M 30k 34.39
Anworth Mortgage Asset Corporation 0.0 $882k 171k 5.17
British American Tobac (BTI) 0.0 $507k 4.5k 112.67
World Fuel Services Corporation (WKC) 0.0 $1.1M 24k 45.89
Knoll 0.0 $974k 35k 27.94
Cheniere Energy (LNG) 0.0 $1.1M 26k 41.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $535k 22k 24.78
Worthington Industries (WOR) 0.0 $1.4M 29k 47.46
United States Steel Corporation 0.0 $528k 16k 33.00
Buffalo Wild Wings 0.0 $571k 3.7k 154.32
Hancock Holding Company (HWC) 0.0 $1.1M 24k 43.11
Huron Consulting (HURN) 0.0 $522k 10k 50.68
IBERIABANK Corporation 0.0 $628k 7.5k 83.73
National Fuel Gas (NFG) 0.0 $661k 12k 56.63
Nippon Telegraph & Telephone (NTTYY) 0.0 $604k 14k 42.04
Orbotech Ltd Com Stk 0.0 $1.1M 34k 33.41
Sasol (SSL) 0.0 $552k 19k 28.60
Viad (PRSU) 0.0 $1.1M 26k 44.12
Ixia 0.0 $963k 60k 16.10
Cynosure 0.0 $1.4M 30k 45.61
Genomic Health 0.0 $539k 18k 29.39
NetGear (NTGR) 0.0 $1.2M 22k 54.33
ExlService Holdings (EXLS) 0.0 $516k 10k 50.47
Superior Energy Services 0.0 $658k 39k 16.88
WebMD Health 0.0 $584k 12k 49.56
Apollo Investment 0.0 $466k 80k 5.86
Central Garden & Pet (CENTA) 0.0 $643k 21k 30.89
Precision Drilling Corporation 0.0 $1.1M 204k 5.45
Quanex Building Products Corporation (NX) 0.0 $576k 28k 20.30
Validus Holdings 0.0 $677k 12k 55.04
Hyatt Hotels Corporation (H) 0.0 $966k 18k 55.24
Vonage Holdings 0.0 $898k 131k 6.85
Weingarten Realty Investors 0.0 $691k 19k 35.80
Insulet Corporation (PODD) 0.0 $1.3M 36k 37.67
China Lodging 0.0 $824k 16k 51.82
General Growth Properties 0.0 $877k 35k 24.99
Hca Holdings (HCA) 0.0 $1.0M 14k 74.03
Gnc Holdings Inc Cl A 0.0 $795k 72k 11.04
Rpx Corp 0.0 $1.3M 122k 10.80
Marathon Petroleum Corp (MPC) 0.0 $788k 16k 50.35
Cys Investments 0.0 $623k 81k 7.73
Francescas Hldgs Corp 0.0 $739k 41k 18.02
Telephone And Data Systems (TDS) 0.0 $1.3M 46k 28.87
Synergy Pharmaceuticals 0.0 $482k 79k 6.09
Rexnord 0.0 $713k 36k 19.59
Popular (BPOP) 0.0 $1.3M 29k 43.81
Bloomin Brands (BLMN) 0.0 $1.1M 61k 18.03
Dynegy 0.0 $899k 106k 8.46
Wpp Plc- (WPP) 0.0 $542k 4.9k 110.61
Realogy Hldgs (HOUS) 0.0 $507k 20k 25.74
Ptc (PTC) 0.0 $916k 20k 46.26
Banc Of California (BANC) 0.0 $1.4M 79k 17.35
Blackberry (BB) 0.0 $1.0M 147k 6.89
Masonite International 0.0 $1.0M 16k 65.77
Murphy Usa (MUSA) 0.0 $658k 11k 61.50
Essent (ESNT) 0.0 $848k 26k 32.37
Xencor (XNCR) 0.0 $630k 24k 26.34
Trinet (TNET) 0.0 $631k 25k 25.60
Continental Bldg Prods 0.0 $761k 33k 23.11
Now (DNOW) 0.0 $547k 27k 20.49
Navient Corporation equity (NAVI) 0.0 $805k 49k 16.43
New York Reit 0.0 $554k 55k 10.13
Weatherford Intl Plc ord 0.0 $621k 125k 4.99
Time 0.0 $582k 33k 17.84
Gopro (GPRO) 0.0 $901k 103k 8.71
Rubicon Proj 0.0 $684k 92k 7.42
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 91k 15.05
Cyberark Software (CYBR) 0.0 $623k 14k 45.47
Fcb Financial Holdings-cl A 0.0 $982k 21k 47.68
Halyard Health 0.0 $577k 16k 36.99
Dbv Technologies S A 0.0 $535k 15k 35.14
Momo 0.0 $876k 48k 18.38
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 54k 19.41
Infrareit 0.0 $1.1M 61k 17.92
Nrg Yield Inc Cl A New cs 0.0 $470k 31k 15.35
Msg Network Inc cl a 0.0 $655k 31k 21.51
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 53k 20.51
Atlassian Corp Plc cl a 0.0 $908k 38k 24.08
Gcp Applied Technologies 0.0 $860k 32k 26.75
S&p Global (SPGI) 0.0 $1.2M 11k 107.50
Intercontin- 0.0 $678k 15k 44.31
Firstcash 0.0 $644k 14k 47.02
Agnc Invt Corp Com reit (AGNC) 0.0 $684k 38k 18.14
Ilg 0.0 $607k 33k 18.16
Liberty Ventures - Ser A 0.0 $826k 22k 36.88
Yum China Holdings (YUMC) 0.0 $964k 37k 26.12
Covanta Holding Corporation 0.0 $346k 22k 15.59
Melco Crown Entertainment (MLCO) 0.0 $351k 22k 15.88
Cnooc 0.0 $260k 2.1k 123.81
ICICI Bank (IBN) 0.0 $372k 50k 7.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $232k 14k 16.34
State Street Corporation (STT) 0.0 $288k 3.7k 77.84
First Citizens BancShares (FCNCA) 0.0 $249k 700.00 355.71
Two Harbors Investment 0.0 $455k 52k 8.72
SLM Corporation (SLM) 0.0 $188k 17k 11.00
Crocs (CROX) 0.0 $351k 51k 6.87
Acxiom Corporation 0.0 $217k 8.1k 26.81
Steelcase (SCS) 0.0 $247k 14k 17.90
Granite Construction (GVA) 0.0 $346k 6.3k 54.92
Schnitzer Steel Industries (RDUS) 0.0 $445k 17k 25.72
Simpson Manufacturing (SSD) 0.0 $337k 7.7k 43.77
C.R. Bard 0.0 $202k 900.00 224.44
Briggs & Stratton Corporation 0.0 $321k 14k 22.29
Tetra Tech (TTEK) 0.0 $226k 5.2k 43.20
Herman Miller (MLKN) 0.0 $263k 7.7k 34.16
Crane 0.0 $216k 3.0k 72.00
United States Cellular Corporation (AD) 0.0 $273k 6.2k 43.74
Honda Motor (HMC) 0.0 $417k 14k 29.16
KB Financial (KB) 0.0 $265k 7.5k 35.33
Dollar Tree (DLTR) 0.0 $448k 5.8k 77.24
Dr Pepper Snapple 0.0 $403k 4.4k 90.66
CoStar (CSGP) 0.0 $245k 1.3k 188.46
Solar Cap (SLRC) 0.0 $335k 16k 20.81
Magna Intl Inc cl a (MGA) 0.0 $378k 8.7k 43.45
priceline.com Incorporated 0.0 $293k 200.00 1465.00
Sohu 0.0 $356k 11k 33.90
Donaldson Company (DCI) 0.0 $236k 5.6k 42.14
Sykes Enterprises, Incorporated 0.0 $269k 9.3k 28.81
W.R. Grace & Co. 0.0 $421k 6.2k 67.71
Aspen Insurance Holdings 0.0 $264k 4.8k 55.00
Amdocs Ltd ord (DOX) 0.0 $408k 7.0k 58.29
Darling International (DAR) 0.0 $409k 32k 12.90
Tenne 0.0 $275k 4.4k 62.50
WNS 0.0 $386k 14k 27.54
American Axle & Manufact. Holdings (AXL) 0.0 $297k 15k 19.29
Amtrust Financial Services 0.0 $383k 14k 27.36
BGC Partners 0.0 $151k 15k 10.20
Graphic Packaging Holding Company (GPK) 0.0 $444k 36k 12.48
Kulicke and Soffa Industries (KLIC) 0.0 $332k 21k 15.96
Loral Space & Communications 0.0 $272k 6.6k 41.03
Newpark Resources (NPKI) 0.0 $203k 27k 7.49
Saia (SAIA) 0.0 $274k 6.2k 44.19
Select Comfort 0.0 $251k 11k 22.66
Western Alliance Bancorporation (WAL) 0.0 $354k 7.3k 48.68
DSW 0.0 $229k 10k 22.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $286k 20k 14.37
International Bancshares Corporation 0.0 $212k 5.2k 40.77
Methode Electronics (MEI) 0.0 $310k 7.5k 41.33
PennantPark Investment (PNNT) 0.0 $88k 12k 7.64
World Wrestling Entertainment 0.0 $380k 21k 18.40
Cibc Cad (CM) 0.0 $237k 2.9k 81.72
Empresa Nacional de Electricidad 0.0 $215k 11k 19.42
InterDigital (IDCC) 0.0 $356k 3.9k 91.28
Intuit (INTU) 0.0 $401k 3.5k 114.57
Jabil Circuit (JBL) 0.0 $301k 13k 23.70
Morningstar (MORN) 0.0 $275k 3.7k 73.47
EnPro Industries (NPO) 0.0 $397k 5.9k 67.39
Raymond James Financial (RJF) 0.0 $332k 4.8k 69.17
Rogers Corporation (ROG) 0.0 $437k 5.7k 76.86
ScanSource (SCSC) 0.0 $354k 8.8k 40.32
A. Schulman 0.0 $311k 9.3k 33.47
Teekay Offshore Partners 0.0 $106k 21k 5.07
Trinity Industries (TRN) 0.0 $314k 11k 27.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $429k 6.5k 65.88
Advanced Semiconductor Engineering 0.0 $385k 76k 5.05
Centene Corporation (CNC) 0.0 $332k 5.9k 56.49
CRH 0.0 $325k 9.5k 34.39
Calavo Growers (CVGW) 0.0 $264k 4.3k 61.40
Randgold Resources 0.0 $366k 4.8k 76.25
HMS Holdings 0.0 $305k 17k 18.15
Neurocrine Biosciences (NBIX) 0.0 $437k 11k 38.67
National Grid 0.0 $432k 7.4k 58.38
Silicon Laboratories (SLAB) 0.0 $240k 3.7k 64.86
Hanover Insurance (THG) 0.0 $439k 4.8k 90.91
United Microelectronics (UMC) 0.0 $82k 47k 1.76
Applied Industrial Technologies (AIT) 0.0 $203k 3.4k 59.51
Cambrex Corporation 0.0 $312k 5.8k 53.88
Chart Industries (GTLS) 0.0 $306k 8.5k 36.00
Korea Electric Power Corporation (KEP) 0.0 $331k 18k 18.49
Luminex Corporation 0.0 $401k 20k 20.25
Navigant Consulting 0.0 $316k 12k 26.20
Ormat Technologies (ORA) 0.0 $214k 4.0k 53.50
Rambus (RMBS) 0.0 $152k 11k 13.79
Providence Service Corporation 0.0 $441k 12k 38.02
Hercules Technology Growth Capital (HTGC) 0.0 $232k 16k 14.14
Navistar International Corporation 0.0 $251k 8.0k 31.38
Clearwater Paper (CLW) 0.0 $269k 4.1k 65.61
Hollysys Automation Technolo (HOLI) 0.0 $225k 12k 18.29
Blackrock Kelso Capital 0.0 $169k 24k 6.97
Spectranetics Corporation 0.0 $391k 16k 24.48
Ameris Ban (ABCB) 0.0 $318k 7.3k 43.56
Triangle Capital Corporation 0.0 $200k 11k 18.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $93k 12k 7.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $230k 7.3k 31.51
USD.001 Central Pacific Financial (CPF) 0.0 $255k 8.1k 31.48
American Assets Trust Inc reit (AAT) 0.0 $217k 5.0k 43.13
Pretium Res Inc Com Isin# Ca74 0.0 $133k 16k 8.22
American Tower Reit (AMT) 0.0 $403k 3.8k 105.77
SELECT INCOME REIT COM SH BEN int 0.0 $279k 11k 25.21
Asml Holding (ASML) 0.0 $438k 3.9k 112.31
Ambarella (AMBA) 0.0 $286k 5.3k 54.05
Seadrill Partners 0.0 $297k 71k 4.19
Silver Bay Rlty Tr 0.0 $252k 15k 17.14
Icon (ICLR) 0.0 $429k 5.7k 75.26
Sibanye Gold 0.0 $251k 36k 7.05
Fossil (FOSL) 0.0 $432k 17k 25.87
Hannon Armstrong (HASI) 0.0 $296k 16k 18.97
Qiwi (QIWI) 0.0 $193k 15k 12.78
Retailmenot 0.0 $202k 22k 9.29
Ringcentral (RNG) 0.0 $336k 16k 20.61
Five Prime Therapeutics 0.0 $402k 8.0k 50.14
Columbia Ppty Tr 0.0 $212k 9.8k 21.63
Commscope Hldg (COMM) 0.0 $276k 7.4k 37.23
Spartannash 0.0 $365k 9.2k 39.49
Nextera Energy Partners (XIFR) 0.0 $354k 14k 25.52
Eclipse Resources 0.0 $182k 68k 2.67
Meridian Ban 0.0 $209k 11k 18.91
Synchrony Financial (SYF) 0.0 $337k 9.3k 36.24
Monogram Residential Trust 0.0 $430k 40k 10.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $288k 6.0k 47.74
Klx Inc Com $0.01 0.0 $309k 6.9k 45.10
Coherus Biosciences (CHRS) 0.0 $278k 9.9k 28.13
Beneficial Ban 0.0 $186k 10k 18.45
Engility Hldgs 0.0 $438k 13k 33.72
Etsy (ETSY) 0.0 $274k 23k 11.76
Bojangles 0.0 $203k 11k 18.61
Nrg Yield 0.0 $212k 13k 15.77
Kearny Finl Corp Md (KRNY) 0.0 $253k 16k 15.52
Chemours (CC) 0.0 $307k 14k 22.09
Acxiom 0.0 $194k 12k 16.80
Cable One (CABO) 0.0 $207k 333.00 621.62
Performance Food (PFGC) 0.0 $342k 14k 24.01
Tailored Brands 0.0 $215k 8.4k 25.60
Mgm Growth Properties 0.0 $450k 18k 25.29
Red Rock Resorts Inc Cl A (RRR) 0.0 $312k 13k 23.21
Mtge Invt Corp Com reit 0.0 $435k 28k 15.70
Adient (ADNT) 0.0 $213k 3.6k 58.60
Liberty Expedia Holdings ser a 0.0 $368k 9.3k 39.67