HBK Investments

Hbk Investments as of June 30, 2017

Portfolio Holdings for Hbk Investments

Hbk Investments holds 885 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 13.6 $1.5B 14M 109.45
Spdr S&p 500 Etf Tr option 10.4 $1.1B 4.7M 241.80
Altaba 7.5 $821M 15M 54.48
Spdr S&p 500 Etf Tr option 4.9 $537M 2.2M 241.80
Powershares Qqq Trust unit ser 1 3.8 $413M 3.0M 137.64
Tesla Motors Inc cmn 3.6 $389M 1.1M 361.61
Vistra Energy (VST) 3.1 $339M 20M 16.79
Vaneck Vectors Etf Tr opt 1.9 $206M 2.5M 81.86
Vaneck Vectors Etf Tr opt 1.5 $164M 2.0M 81.86
Humana Inc option 1.1 $120M 500k 240.62
Verisign Inc sdcv 3.250% 8/1 1.0 $109M 40M 2.73
Kcg Holdings Inc-cl A 0.7 $72M 3.6M 19.94
Nrg Energy Inc option 0.7 $71M 4.1M 17.22
Petroleo Brasileiro SA (PBR.A) 0.6 $66M 8.8M 7.46
Ttm Technologies Inc conv 0.6 $65M 35M 1.88
Tesla Motors Inc bond 0.6 $64M 56M 1.14
J2 Global Inc note 3.250% 6/1 0.6 $62M 45M 1.37
Humana (HUM) 0.6 $62M 256k 240.62
Herbalife Ltd Common Stock cmn 0.5 $59M 832k 71.33
Tesla Motors Inc bond 0.5 $58M 50M 1.16
Norfolk Southern (NSC) 0.5 $57M 464k 121.70
Mgm Mirage 0.5 $55M 1.8M 31.29
Herbalife Ltd conv 0.5 $54M 52M 1.04
Hldgs (UAL) 0.5 $53M 705k 75.25
Ishares Tr dj us real est 0.5 $54M 675k 79.77
iShares Russell 2000 Index (IWM) 0.5 $52M 372k 140.92
American International (AIG) 0.5 $52M 830k 62.52
Select Sector Spdr Tr option 0.5 $52M 1.0M 51.96
Boyd Gaming Corp Cmn Stk cmn 0.5 $49M 2.0M 24.81
McDonald's Corporation (MCD) 0.4 $46M 300k 153.16
Devon Energy Corporation (DVN) 0.4 $45M 1.4M 31.97
J2 Global Inc cmn 0.4 $43M 500k 85.09
Zoetis Inc Cl A (ZTS) 0.4 $43M 683k 62.38
FirstEnergy (FE) 0.4 $42M 1.4M 29.16
Autodesk (ADSK) 0.4 $41M 407k 100.82
Anadarko Petroleum Corporation 0.4 $42M 919k 45.34
Netflix (NFLX) 0.4 $42M 280k 149.41
Kinder Morgan (KMI) 0.4 $42M 2.2M 19.16
Vistaoutdoor (VSTO) 0.4 $42M 1.9M 22.51
Merck & Co (MRK) 0.4 $40M 628k 64.09
Penn Natl Gaming Inc option 0.4 $39M 1.8M 21.40
Chicago Bridge & Iron - Ny Shr cmn 0.4 $40M 2.0M 19.73
Metropcs Communications (TMUS) 0.3 $39M 635k 60.62
NRG Energy (NRG) 0.3 $37M 2.2M 17.22
Gilead Sciences (GILD) 0.3 $37M 524k 70.78
Pepsi (PEP) 0.3 $36M 308k 115.49
SPDR KBW Regional Banking (KRE) 0.3 $36M 661k 54.95
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.3 $36M 34M 1.05
Citrix Systems 0.3 $35M 438k 79.58
Williams Companies (WMB) 0.3 $35M 1.1M 30.28
TJX Companies (TJX) 0.3 $34M 476k 72.17
Ishares Tr option 0.3 $35M 250k 140.92
Halliburton Company (HAL) 0.3 $34M 793k 42.71
SYSCO Corporation (SYY) 0.3 $32M 640k 50.33
Wynn Resorts Ltd option 0.3 $33M 248k 134.12
Enlink Midstream (ENLC) 0.3 $32M 1.8M 17.60
Hrg 0.3 $33M 1.8M 17.71
Air Products & Chemicals (APD) 0.3 $31M 220k 143.06
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.3 $32M 1.3M 25.08
DISH Network 0.3 $31M 487k 62.76
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $29M 1.3M 22.08
ConAgra Foods (CAG) 0.3 $28M 781k 35.76
Ishares Tr option 0.3 $28M 350k 79.77
McKesson Corporation (MCK) 0.2 $27M 164k 164.54
CIGNA Corporation 0.2 $27M 164k 167.39
Calpine Corp/new cmn 0.2 $27M 2.0M 13.53
Gaming & Leisure Pptys 0.2 $28M 733k 37.67
Walgreen Boots Alliance (WBA) 0.2 $27M 344k 78.31
Annaly Cap Mgmt Inc option 0.2 $27M 2.2M 12.05
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.2 $26M 2.5M 10.44
Take-Two Interactive Software (TTWO) 0.2 $24M 326k 73.38
Wpx Energy Inc p 0.2 $24M 500k 46.94
Vantage Energy Acquisition 0.2 $24M 2.5M 9.75
Macy's (M) 0.2 $23M 997k 23.24
Ross Stores (ROST) 0.2 $22M 385k 57.73
Dollar Tree (DLTR) 0.2 $22M 317k 69.92
Nexstar Broadcasting (NXST) 0.2 $22M 368k 59.80
Whiting Pete Corp New Note 1.250% 4/0 bond 0.2 $21M 25M 0.85
Two Hbrs Invt Corp note 6.250% 1/1 0.2 $20M 19M 1.06
Silver Run Acquisition 0.2 $21M 2.0M 10.25
Office Depot 0.2 $19M 3.4M 5.64
Hershey Company (HSY) 0.2 $20M 187k 107.37
Sina Corporation 0.2 $19M 227k 84.97
Entergy Corporation (ETR) 0.2 $19M 249k 76.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $20M 68k 287.34
Tegna (TGNA) 0.2 $20M 1.4M 14.41
Chevron Corporation (CVX) 0.2 $18M 173k 104.33
Biogen Idec (BIIB) 0.2 $18M 67k 271.36
WESCO International (WCC) 0.2 $18M 321k 57.30
Netflix Inc put 0.2 $18M 122k 149.41
Ralph Lauren Corp (RL) 0.2 $19M 257k 73.80
Noble Energy 0.2 $17M 599k 28.30
Chico's FAS 0.2 $18M 1.9M 9.42
Teradyne (TER) 0.2 $17M 575k 30.03
Marriott International Inc cmn 0.2 $17M 172k 100.31
Newmont Mining Corporation (NEM) 0.1 $16M 502k 32.39
United States Steel Corporation (X) 0.1 $16M 736k 22.14
Pvh Corporation (PVH) 0.1 $16M 143k 114.50
Allison Transmission Hldngs I (ALSN) 0.1 $16M 428k 37.51
Rowan Companies 0.1 $16M 1.6M 10.24
Discover Financial Services (DFS) 0.1 $16M 249k 62.19
Live Nation Entertainment (LYV) 0.1 $15M 429k 34.85
MercadoLibre (MELI) 0.1 $16M 63k 250.87
Intuit (INTU) 0.1 $15M 112k 132.81
Buffalo Wild Wings 0.1 $15M 119k 126.70
Omega Healthcare Invs Inc Cmn Stk cmn 0.1 $15M 450k 33.02
Solarcity Corp note 2.750%11/0 0.1 $15M 15M 1.00
General Electric Company 0.1 $14M 521k 27.01
Hologic (HOLX) 0.1 $15M 324k 45.38
Cliffs Natural Resources 0.1 $14M 2.0M 6.92
KLA-Tencor Corporation (KLAC) 0.1 $15M 159k 91.51
Brink's Company (BCO) 0.1 $14M 205k 67.00
PowerShares QQQ Trust, Series 1 0.1 $14M 100k 137.64
Realty Income Corp Cmn Stock cmn 0.1 $14M 250k 55.18
Microsoft Corporation (MSFT) 0.1 $13M 195k 68.93
Best Buy (BBY) 0.1 $13M 230k 57.33
Western Digital (WDC) 0.1 $13M 149k 88.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 1.1M 12.01
Southwestern Energy Company 0.1 $13M 2.2M 6.08
Celgene Corporation 0.1 $14M 104k 129.87
Annaly Cap Mgmt Inc option 0.1 $13M 1.1M 12.05
Priceline Com Inc option 0.1 $14M 7.2k 1870.56
Hilton Worldwide Holdings (HLT) 0.1 $13M 208k 61.85
Pandora Media Inc note 1.750%12/0 0.1 $13M 14M 0.95
Bunge 0.1 $12M 157k 74.60
Sherwin-Williams Company (SHW) 0.1 $12M 35k 350.96
Wells Fargo & Company (WFC) 0.1 $12M 220k 55.41
Electronic Arts (EA) 0.1 $12M 117k 105.72
Royal Gold (RGLD) 0.1 $12M 150k 78.17
Motorola Solutions (MSI) 0.1 $12M 134k 86.74
Royal Gold Inc Cmn Stk cmn 0.1 $12M 150k 78.17
Clovis Oncology 0.1 $12M 125k 93.63
Taylor Morrison Hom (TMHC) 0.1 $12M 493k 24.01
Home Depot (HD) 0.1 $10M 68k 153.40
Baker Hughes Incorporated 0.1 $11M 195k 54.51
Capital One Financial (COF) 0.1 $11M 135k 82.62
priceline.com Incorporated 0.1 $11M 6.0k 1870.55
NetEase (NTES) 0.1 $11M 38k 300.63
iRobot Corporation (IRBT) 0.1 $11M 125k 84.14
Oneok Inc cmn 0.1 $10M 200k 52.16
Sinclair Broadcast Group Inc cl a 0.1 $11M 325k 32.90
Box Inc cl a (BOX) 0.1 $11M 613k 18.24
Xerox 0.1 $11M 390k 28.73
Unisys Corp note 5.500% 3/0 0.1 $11M 7.2M 1.53
Red Hat 0.1 $9.5M 99k 95.75
Target Corporation (TGT) 0.1 $9.7M 186k 52.29
Texas Instruments Incorporated (TXN) 0.1 $9.5M 123k 76.93
Nabors Industries 0.1 $10M 1.2M 8.14
Oasis Petroleum 0.1 $9.3M 1.2M 8.05
Ensco Plc Shs Class A 0.1 $9.3M 1.8M 5.16
Ak Steel Corp. conv 0.1 $9.7M 6.5M 1.49
Ally Financial (ALLY) 0.1 $9.9M 473k 20.90
Yahoo Inc note 12/0 0.1 $10M 9.0M 1.14
Kayne Anderson Acquisition 0.1 $9.7M 1.0M 9.74
Ameriprise Financial (AMP) 0.1 $8.9M 70k 127.29
Dick's Sporting Goods (DKS) 0.1 $8.6M 215k 39.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.5M 66k 128.87
WellCare Health Plans 0.1 $8.5M 47k 179.56
Nike (NKE) 0.1 $8.4M 142k 59.00
Shire 0.1 $9.2M 56k 165.28
Juniper Networks (JNPR) 0.1 $8.5M 303k 27.88
Valeant Pharmaceuticals Int 0.1 $9.1M 526k 17.30
Industries N shs - a - (LYB) 0.1 $8.3M 99k 84.39
Insperity (NSP) 0.1 $8.9M 126k 71.00
Michael Kors Holdings 0.1 $8.8M 242k 36.25
Puma Biotechnology (PBYI) 0.1 $8.2M 94k 87.40
Parsley Energy Inc cl a 0.1 $8.6M 310k 27.75
Athene Holding Ltd Cl A 0.1 $9.3M 187k 49.61
Tpg Pace Holdings Corp 0.1 $8.2M 800k 10.26
CSX Corporation (CSX) 0.1 $7.7M 141k 54.56
Baxter International (BAX) 0.1 $7.7M 128k 60.54
Nuance Communications 0.1 $7.5M 433k 17.41
Deere & Company (DE) 0.1 $7.1M 58k 123.59
NCR Corporation (VYX) 0.1 $7.9M 194k 40.84
PG&E Corporation (PCG) 0.1 $7.8M 118k 66.37
Sinclair Broadcast 0.1 $8.1M 247k 32.90
Tenne 0.1 $7.7M 133k 57.83
Marvell Technology Group 0.1 $7.4M 447k 16.52
Centene Corporation (CNC) 0.1 $8.0M 100k 79.88
Molina Healthcare (MOH) 0.1 $7.8M 112k 69.18
Southwestern Energy Co option 0.1 $7.2M 1.2M 6.08
Fortinet (FTNT) 0.1 $7.4M 199k 37.44
Priceline Com Inc put 0.1 $7.9M 4.2k 1870.48
Hd Supply 0.1 $8.0M 260k 30.63
Noble Corp Plc equity 0.1 $8.0M 2.2M 3.62
New York Reit 0.1 $7.9M 920k 8.64
Westrock (WRK) 0.1 $7.8M 138k 56.66
Hp (HPQ) 0.1 $7.6M 432k 17.48
Progressive Corporation (PGR) 0.1 $7.0M 159k 44.09
IAC/InterActive 0.1 $6.4M 62k 103.24
Johnson & Johnson (JNJ) 0.1 $6.5M 49k 132.28
Ameren Corporation (AEE) 0.1 $6.4M 117k 54.67
Campbell Soup Company (CPB) 0.1 $6.0M 115k 52.15
AGCO Corporation (AGCO) 0.1 $6.7M 100k 67.39
Herbalife Ltd Com Stk (HLF) 0.1 $6.5M 91k 71.33
Children's Place Retail Stores (PLCE) 0.1 $6.6M 65k 102.10
F5 Networks (FFIV) 0.1 $6.3M 50k 127.07
Transocean Ltd option 0.1 $6.3M 763k 8.23
Green Dot Corporation (GDOT) 0.1 $6.2M 160k 38.53
QEP Resources 0.1 $7.0M 692k 10.10
Teradyne Inc call 0.1 $6.5M 216k 30.03
Twenty-first Century Fox 0.1 $7.0M 247k 28.34
Bluebird Bio (BLUE) 0.1 $6.4M 61k 105.05
Voya Financial (VOYA) 0.1 $6.2M 168k 36.89
Godaddy Inc cl a (GDDY) 0.1 $6.5M 153k 42.42
Dell Technologies Inc Class V equity 0.1 $6.6M 109k 61.11
Arconic 0.1 $6.3M 278k 22.65
Basic Energy Services 0.1 $6.4M 259k 24.90
Agnc Invt Corp call 0.1 $6.4M 300k 21.29
Avon Products 0.1 $5.7M 1.5M 3.80
H&R Block (HRB) 0.1 $5.0M 162k 30.91
Comerica Incorporated (CMA) 0.1 $5.5M 75k 73.24
Pier 1 Imports 0.1 $5.3M 1.0M 5.19
International Business Machines (IBM) 0.1 $5.1M 33k 153.83
Marathon Oil Corporation (MRO) 0.1 $5.2M 439k 11.85
Quanta Services (PWR) 0.1 $5.2M 159k 32.92
Louisiana-Pacific Corporation (LPX) 0.1 $5.7M 238k 24.11
Edison International (EIX) 0.1 $5.5M 71k 78.18
Community Health Systems (CYH) 0.1 $5.1M 515k 9.96
SM Energy (SM) 0.1 $5.0M 303k 16.53
Southwestern Energy Co option 0.1 $5.6M 928k 6.08
Total S A opt 0.1 $5.4M 108k 49.59
Yandex Nv-a (YNDX) 0.1 $5.1M 194k 26.24
Rpx Corp 0.1 $5.1M 367k 13.95
Delphi Automotive 0.1 $5.3M 61k 87.65
Laredo Petroleum Holdings 0.1 $5.3M 501k 10.52
Tenet Healthcare Corporation (THC) 0.1 $5.3M 273k 19.34
Portola Pharmaceuticals 0.1 $5.5M 99k 56.17
Burlington Stores (BURL) 0.1 $5.6M 61k 91.99
Cdk Global Inc equities 0.1 $5.7M 92k 62.06
Keysight Technologies (KEYS) 0.1 $5.7M 147k 38.93
S&p Global (SPGI) 0.1 $5.0M 34k 146.00
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $5.8M 222k 26.16
Hennessy Cap Acquston Corp I unit 06/15/2024 0.1 $5.0M 500k 10.05
Comcast Corporation (CMCSA) 0.0 $4.2M 109k 38.92
Melco Crown Entertainment (MLCO) 0.0 $4.7M 211k 22.45
Owens Corning (OC) 0.0 $4.0M 60k 66.92
Harsco Corporation (NVRI) 0.0 $4.0M 250k 16.10
Transocean (RIG) 0.0 $4.4M 536k 8.23
DaVita (DVA) 0.0 $4.0M 62k 64.77
Canadian Pacific Railway 0.0 $4.5M 28k 160.81
Exelon Corporation (EXC) 0.0 $4.0M 111k 36.07
Lowe's Companies (LOW) 0.0 $4.3M 55k 77.52
Vornado Realty Trust (VNO) 0.0 $4.4M 47k 93.90
Carlisle Companies (CSL) 0.0 $4.2M 44k 95.40
Seagate Technology Com Stk 0.0 $4.2M 109k 38.75
Select Comfort 0.0 $4.5M 125k 35.49
Steel Dynamics (STLD) 0.0 $3.9M 108k 35.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.6M 279k 16.31
InterDigital (IDCC) 0.0 $4.7M 60k 77.30
Ciena Corporation (CIEN) 0.0 $4.4M 177k 25.02
Masimo Corporation (MASI) 0.0 $4.8M 53k 91.17
Cardiovascular Systems 0.0 $4.1M 127k 32.23
China Lodging 0.0 $4.1M 51k 80.67
General Motors Company (GM) 0.0 $4.1M 119k 34.93
Argan (AGX) 0.0 $4.2M 71k 60.01
Targa Res Corp (TRGP) 0.0 $4.9M 107k 45.20
Assured Guaranty Common Stock cmn 0.0 $4.2M 100k 41.74
Frontier Communications Corp cmn 0.0 $3.9M 3.4M 1.16
Nrg Energy Inc Common Stock cmn 0.0 $4.9M 283k 17.22
Cornerstone Ondemand 0.0 $4.6M 130k 35.75
Mosaic (MOS) 0.0 $4.2M 182k 22.83
Marathon Petroleum Corp (MPC) 0.0 $4.0M 76k 52.33
Ddr Corp 0.0 $4.9M 535k 9.07
Cbre Group Inc Cl A (CBRE) 0.0 $4.4M 122k 36.40
Wpx Energy 0.0 $4.2M 439k 9.66
Facebook Inc cl a (META) 0.0 $4.4M 30k 150.97
Altisource Residential Corp cl b 0.0 $4.0M 308k 12.94
Physicians Realty Trust 0.0 $4.0M 200k 20.14
Clubcorp Hldgs 0.0 $4.5M 346k 13.10
Time 0.0 $4.0M 282k 14.35
Frontier Communications Corp pfd conv ser-a 0.0 $4.9M 168k 29.06
Viavi Solutions Inc equities (VIAV) 0.0 $4.2M 396k 10.53
Sba Communications Corp (SBAC) 0.0 $4.3M 32k 134.91
Bioverativ Inc Com equity 0.0 $3.9M 65k 60.17
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0M 200k 19.75
Wideopenwest (WOW) 0.0 $4.4M 250k 17.40
Gardner Denver Hldgs 0.0 $4.3M 200k 21.61
Lear Corporation (LEA) 0.0 $3.0M 21k 142.10
Emcor (EME) 0.0 $3.6M 55k 65.38
Bank of America Corporation (BAC) 0.0 $3.7M 151k 24.26
Eli Lilly & Co. (LLY) 0.0 $2.8M 34k 82.31
Ryder System (R) 0.0 $2.9M 40k 71.98
Timken Company (TKR) 0.0 $2.9M 62k 46.25
Entegris (ENTG) 0.0 $3.1M 143k 21.95
Universal Health Services (UHS) 0.0 $3.2M 26k 122.07
Allstate Corporation (ALL) 0.0 $3.6M 41k 88.45
Maxim Integrated Products 0.0 $3.3M 73k 44.90
Encana Corp 0.0 $2.9M 325k 8.80
Gap (GAP) 0.0 $3.4M 153k 21.99
Service Corporation International (SCI) 0.0 $3.7M 111k 33.45
Dr Pepper Snapple 0.0 $2.8M 31k 91.13
Old Republic International Corporation (ORI) 0.0 $3.0M 153k 19.53
Fastenal Company (FAST) 0.0 $3.8M 87k 43.52
Wynn Resorts (WYNN) 0.0 $3.5M 26k 134.14
Rite Aid Corporation 0.0 $3.4M 1.1M 2.95
Activision Blizzard 0.0 $2.9M 51k 57.57
Advanced Energy Industries (AEIS) 0.0 $3.6M 56k 64.70
Owens-Illinois 0.0 $3.4M 140k 23.92
Cypress Semiconductor Corporation 0.0 $3.3M 240k 13.65
DepoMed 0.0 $3.0M 284k 10.74
Benchmark Electronics (BHE) 0.0 $3.1M 97k 32.30
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7M 54k 50.29
Copa Holdings Sa-class A (CPA) 0.0 $2.8M 24k 117.01
Delek US Holdings 0.0 $2.8M 105k 26.44
SPX Corporation 0.0 $3.4M 136k 25.16
Duke Realty Corporation 0.0 $3.3M 118k 27.95
PacWest Ban 0.0 $3.6M 76k 46.70
Extreme Networks (EXTR) 0.0 $3.1M 341k 9.22
Taubman Centers 0.0 $2.8M 47k 59.56
Validus Holdings 0.0 $3.6M 69k 51.97
Pinnacle West Capital Corporation (PNW) 0.0 $3.5M 41k 85.15
iShares Dow Jones US Real Estate (IYR) 0.0 $2.9M 36k 79.78
Verint Systems (VRNT) 0.0 $2.8M 69k 40.71
Six Flags Entertainment (SIX) 0.0 $2.9M 49k 59.61
Government Properties Income Trust 0.0 $2.7M 150k 18.31
Nabors Industries Ltd call 0.0 $3.3M 403k 8.14
Bankunited (BKU) 0.0 $3.0M 89k 33.72
Hca Holdings (HCA) 0.0 $3.1M 35k 87.20
Six Flags Entertainment Corp cmn 0.0 $3.0M 50k 59.62
Vantiv Inc Cl A 0.0 $3.6M 58k 63.33
Blucora 0.0 $3.5M 164k 21.20
Tower Semiconductor (TSEM) 0.0 $3.3M 138k 23.85
Berry Plastics (BERY) 0.0 $3.4M 59k 57.02
Pinnacle Foods Inc De 0.0 $2.9M 49k 59.41
Liberty Global Inc C 0.0 $3.4M 109k 31.18
Veeva Sys Inc cl a (VEEV) 0.0 $2.8M 46k 61.31
Extended Stay America 0.0 $2.9M 151k 19.36
Five9 (FIVN) 0.0 $2.9M 133k 21.52
Catalent (CTLT) 0.0 $3.0M 86k 35.10
Inc Resh Hldgs Inc cl a 0.0 $3.0M 51k 58.50
Chemours (CC) 0.0 $2.9M 78k 37.93
Mindbody 0.0 $2.8M 102k 27.20
Vareit, Inc reits 0.0 $3.7M 452k 8.14
Alphabet Inc Class A cs (GOOGL) 0.0 $3.6M 3.9k 929.73
Msg Network Inc cl a 0.0 $3.1M 136k 22.45
Forest City Realty Trust Inc Class A 0.0 $3.3M 136k 24.17
Valvoline Inc Common (VVV) 0.0 $3.0M 128k 23.72
Coupa Software 0.0 $3.0M 105k 28.98
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.7M 120k 22.73
Adtalem Global Ed (ATGE) 0.0 $3.1M 82k 37.94
Okta Inc cl a (OKTA) 0.0 $2.9M 125k 22.80
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 56k 33.03
China Mobile 0.0 $2.2M 42k 53.10
Signature Bank (SBNY) 0.0 $2.3M 16k 143.54
Incyte Corporation (INCY) 0.0 $1.8M 14k 125.90
CBS Corporation 0.0 $2.7M 42k 63.79
Lennar Corporation (LEN) 0.0 $1.8M 35k 53.33
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 24k 91.36
Paychex (PAYX) 0.0 $1.7M 29k 56.95
Sealed Air (SEE) 0.0 $2.1M 46k 44.76
Supervalu 0.0 $2.3M 695k 3.29
Jack in the Box (JACK) 0.0 $2.3M 24k 98.48
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 56k 32.50
Synopsys (SNPS) 0.0 $2.3M 32k 72.93
Progress Software Corporation (PRGS) 0.0 $1.7M 54k 30.89
Olin Corporation (OLN) 0.0 $1.9M 62k 30.27
GlaxoSmithKline 0.0 $2.3M 53k 43.11
White Mountains Insurance Gp (WTM) 0.0 $2.4M 2.8k 868.57
Big Lots (BIGGQ) 0.0 $2.0M 42k 48.31
WABCO Holdings 0.0 $2.5M 20k 127.53
Methanex Corp (MEOH) 0.0 $1.7M 39k 44.06
Fifth Street Finance 0.0 $1.7M 355k 4.86
Highwoods Properties (HIW) 0.0 $1.6M 32k 50.71
Domino's Pizza (DPZ) 0.0 $2.2M 10k 211.57
Hub (HUBG) 0.0 $2.3M 61k 38.35
Southwest Gas Corporation (SWX) 0.0 $2.0M 28k 73.07
ACCO Brands Corporation (ACCO) 0.0 $1.7M 145k 11.65
Radian (RDN) 0.0 $2.3M 143k 16.35
New Oriental Education & Tech 0.0 $1.7M 24k 70.50
Tesoro Corporation 0.0 $1.9M 21k 93.61
First Horizon National Corporation (FHN) 0.0 $1.8M 101k 17.42
Array BioPharma 0.0 $2.2M 267k 8.37
American Axle & Manufact. Holdings (AXL) 0.0 $2.4M 154k 15.60
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 196k 9.52
Ferro Corporation 0.0 $2.5M 136k 18.29
Western Alliance Bancorporation (WAL) 0.0 $1.7M 35k 49.20
Ares Capital Corporation (ARCC) 0.0 $2.0M 123k 16.38
Macquarie Infrastructure Company 0.0 $2.0M 26k 78.40
Reliance Steel & Aluminum (RS) 0.0 $2.6M 36k 72.82
Carrizo Oil & Gas 0.0 $2.3M 130k 17.42
Exelixis (EXEL) 0.0 $1.7M 71k 24.63
Koppers Holdings (KOP) 0.0 $1.8M 49k 36.16
A. Schulman 0.0 $1.9M 60k 32.00
Tata Motors 0.0 $1.8M 54k 33.00
USANA Health Sciences (USNA) 0.0 $1.7M 27k 64.10
Capella Education Company 0.0 $2.0M 24k 85.61
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 25k 68.26
NxStage Medical 0.0 $1.8M 71k 25.06
Astec Industries (ASTE) 0.0 $1.9M 34k 55.52
Bob Evans Farms 0.0 $1.6M 23k 71.84
Orbotech Ltd Com Stk 0.0 $2.2M 68k 32.62
CommVault Systems (CVLT) 0.0 $2.5M 45k 56.46
Enersis 0.0 $1.8M 190k 9.43
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 23k 73.45
Teck Resources Ltd cl b (TECK) 0.0 $1.8M 106k 17.33
CNO Financial (CNO) 0.0 $2.4M 115k 20.88
Green Plains Renewable Energy (GPRE) 0.0 $2.3M 111k 20.55
Shutterfly 0.0 $1.9M 40k 47.51
KAR Auction Services (KAR) 0.0 $2.7M 65k 41.97
Colfax Corporation 0.0 $2.7M 69k 39.36
Express 0.0 $2.1M 305k 6.75
Nabors Industries 0.0 $2.4M 293k 8.14
RealPage 0.0 $2.6M 71k 35.95
Quad/Graphics (QUAD) 0.0 $2.0M 87k 22.92
TAL Education (TAL) 0.0 $2.7M 22k 122.29
Frontier Communications Corp cmn 0.0 $2.0M 1.8M 1.16
Hospitality Properties Trust cmn 0.0 $1.9M 65k 29.15
Macquarie Infrastructure Company cmn 0.0 $1.7M 22k 78.41
Teradyne Inc Cmn Stk cmn 0.0 $2.0M 66k 30.03
Huntington Ingalls Inds (HII) 0.0 $2.2M 12k 186.13
Arcos Dorados Holdings (ARCO) 0.0 $1.8M 243k 7.45
Suncoke Energy (SXC) 0.0 $1.7M 152k 10.90
Zynga 0.0 $2.3M 620k 3.64
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 12k 155.53
Servicenow (NOW) 0.0 $2.4M 22k 106.01
Tesaro 0.0 $2.1M 15k 139.87
Asml Holding (ASML) 0.0 $2.0M 15k 130.34
Ambac Finl (AMBC) 0.0 $2.7M 157k 17.35
Science App Int'l (SAIC) 0.0 $2.2M 32k 69.41
Barracuda Networks 0.0 $2.0M 88k 23.06
Hmh Holdings 0.0 $2.3M 184k 12.30
Wix (WIX) 0.0 $2.0M 29k 69.59
Aerie Pharmaceuticals 0.0 $2.1M 41k 52.55
Verint Sys 0.0 $1.8M 44k 40.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.1M 182k 11.60
Synchrony Financial (SYF) 0.0 $1.8M 61k 29.82
Monogram Residential Trust 0.0 $1.9M 195k 9.71
Anthem (ELV) 0.0 $2.3M 12k 188.10
Fibrogen (FGEN) 0.0 $1.7M 53k 32.30
Caleres (CAL) 0.0 $2.1M 76k 27.78
Energizer Holdings (ENR) 0.0 $2.0M 41k 48.02
Univar 0.0 $1.9M 64k 29.20
Blueprint Medicines (BPMC) 0.0 $2.2M 43k 50.68
Nomad Foods (NOMD) 0.0 $1.7M 123k 14.11
Archrock (AROC) 0.0 $2.0M 178k 11.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 48k 41.70
Ashland (ASH) 0.0 $2.3M 36k 65.92
Trade Desk (TTD) 0.0 $2.3M 46k 50.11
Adient (ADNT) 0.0 $2.3M 35k 65.37
Yum China Holdings (YUMC) 0.0 $2.3M 59k 39.42
L3 Technologies 0.0 $2.3M 14k 167.05
Conduent Incorporate (CNDT) 0.0 $2.5M 154k 15.94
Hilton Grand Vacations (HGV) 0.0 $1.8M 49k 36.06
Dxc Technology (DXC) 0.0 $1.8M 24k 76.72
National Grid (NGG) 0.0 $2.4M 39k 62.82
Blue Apron Hldgs Inc cl a 0.0 $2.3M 250k 9.34
PHH Corporation 0.0 $874k 64k 13.76
Stewart Information Services Corporation (STC) 0.0 $1.1M 24k 45.40
BHP Billiton 0.0 $929k 30k 30.76
Tenaris (TS) 0.0 $617k 20k 31.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 23k 46.42
Leucadia National 0.0 $1.5M 57k 26.16
Assurant (AIZ) 0.0 $1.4M 13k 103.70
Lincoln National Corporation (LNC) 0.0 $1.3M 19k 67.57
DST Systems 0.0 $1.2M 19k 61.72
Waste Management (WM) 0.0 $1.0M 14k 73.36
Seattle Genetics 0.0 $1.1M 22k 51.72
HSN 0.0 $753k 24k 31.91
AES Corporation (AES) 0.0 $1.3M 121k 11.11
Pulte (PHM) 0.0 $1.2M 48k 24.52
Bristol Myers Squibb (BMY) 0.0 $1.3M 24k 55.72
Greif (GEF) 0.0 $987k 18k 55.76
Nucor Corporation (NUE) 0.0 $816k 14k 57.87
Steelcase (SCS) 0.0 $561k 40k 13.99
Zebra Technologies (ZBRA) 0.0 $1.1M 11k 100.54
Adobe Systems Incorporated (ADBE) 0.0 $943k 6.7k 141.40
Avery Dennison Corporation (AVY) 0.0 $800k 9.0k 88.42
Simpson Manufacturing (SSD) 0.0 $718k 16k 43.72
Harley-Davidson (HOG) 0.0 $1.3M 24k 54.01
Tiffany & Co. 0.0 $1.1M 12k 93.87
Apartment Investment and Management 0.0 $662k 15k 42.99
Cabot Corporation (CBT) 0.0 $994k 19k 53.44
SVB Financial (SIVBQ) 0.0 $1.2M 7.1k 175.72
ABM Industries (ABM) 0.0 $843k 20k 41.53
Coherent 0.0 $1.4M 6.1k 225.03
Celestica 0.0 $1.1M 84k 13.58
Plantronics 0.0 $1.1M 22k 52.29
Cadence Design Systems (CDNS) 0.0 $1.2M 35k 33.49
Newfield Exploration 0.0 $1.3M 45k 28.45
Adtran 0.0 $646k 31k 20.64
American Financial (AFG) 0.0 $804k 8.1k 99.33
Callaway Golf Company (MODG) 0.0 $785k 61k 12.79
MSC Industrial Direct (MSM) 0.0 $1.1M 13k 85.97
Wolverine World Wide (WWW) 0.0 $1.1M 40k 28.02
Lockheed Martin Corporation (LMT) 0.0 $1.5M 5.4k 277.59
Domtar Corp 0.0 $1.1M 28k 38.44
Fluor Corporation (FLR) 0.0 $957k 21k 45.80
Honda Motor (HMC) 0.0 $1.5M 56k 27.39
Symantec Corporation 0.0 $801k 28k 28.26
UnitedHealth (UNH) 0.0 $550k 3.0k 185.37
John Wiley & Sons (WLY) 0.0 $1.6M 31k 52.75
Danaher Corporation (DHR) 0.0 $1.6M 19k 84.38
Echostar Corporation (SATS) 0.0 $1.0M 17k 60.72
Mbia (MBI) 0.0 $1.1M 120k 9.43
Barclays (BCS) 0.0 $1.4M 134k 10.59
Tupperware Brands Corporation 0.0 $590k 8.4k 70.24
Msci (MSCI) 0.0 $690k 6.7k 102.99
Regal Entertainment 0.0 $604k 30k 20.47
TrueBlue (TBI) 0.0 $1.4M 52k 26.50
Patterson-UTI Energy (PTEN) 0.0 $1.2M 57k 20.19
Arch Capital Group (ACGL) 0.0 $1.4M 15k 93.31
TCF Financial Corporation 0.0 $896k 56k 15.94
Thor Industries (THO) 0.0 $1.5M 14k 104.51
Penske Automotive (PAG) 0.0 $560k 13k 43.95
Kennametal (KMT) 0.0 $838k 22k 37.41
Bank of the Ozarks 0.0 $711k 15k 46.89
Pos (PKX) 0.0 $588k 9.4k 62.55
Toyota Motor Corporation (TM) 0.0 $1.3M 12k 105.00
Whiting Petroleum Corporation 0.0 $1.1M 204k 5.51
Ashford Hospitality Trust 0.0 $1.1M 184k 6.08
Calpine Corporation 0.0 $990k 73k 13.52
W.R. Grace & Co. 0.0 $612k 8.5k 72.00
Aspen Insurance Holdings 0.0 $1.2M 25k 49.84
Amdocs Ltd ord (DOX) 0.0 $986k 15k 64.44
Magellan Health Services 0.0 $999k 14k 72.92
Hawaiian Holdings 0.0 $883k 19k 46.97
Brinker International (EAT) 0.0 $560k 15k 38.10
CONSOL Energy 0.0 $1.6M 107k 14.94
Barnes & Noble 0.0 $760k 100k 7.60
Dolby Laboratories (DLB) 0.0 $1.3M 26k 48.98
BGC Partners 0.0 $683k 54k 12.65
Brooks Automation (AZTA) 0.0 $1.5M 68k 21.69
Insight Enterprises (NSIT) 0.0 $880k 22k 40.00
KapStone Paper and Packaging 0.0 $623k 30k 20.63
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 79k 19.02
STMicroelectronics (STM) 0.0 $749k 52k 14.38
Andersons (ANDE) 0.0 $909k 27k 34.15
Century Aluminum Company (CENX) 0.0 $1.4M 91k 15.58
Gibraltar Industries (ROCK) 0.0 $928k 26k 35.65
Hecla Mining Company (HL) 0.0 $916k 180k 5.10
World Wrestling Entertainment 0.0 $656k 32k 20.37
Asbury Automotive (ABG) 0.0 $1.3M 24k 56.57
Companhia Brasileira de Distrib. 0.0 $848k 43k 19.54
Cabot Microelectronics Corporation 0.0 $1.6M 21k 73.83
Cooper Tire & Rubber Company 0.0 $1.1M 31k 36.09
Diodes Incorporated (DIOD) 0.0 $570k 24k 24.05
Innophos Holdings 0.0 $1.0M 23k 43.83
Jabil Circuit (JBL) 0.0 $849k 29k 29.18
Kronos Worldwide (KRO) 0.0 $610k 34k 18.21
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 5.5k 191.72
EnPro Industries (NPO) 0.0 $811k 11k 71.41
Pegasystems (PEGA) 0.0 $589k 10k 58.32
Rush Enterprises (RUSHA) 0.0 $568k 15k 37.20
Semtech Corporation (SMTC) 0.0 $676k 19k 35.77
Superior Industries International (SUP) 0.0 $1.5M 74k 20.54
Ternium (TX) 0.0 $1.1M 41k 28.09
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 75k 16.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 18k 60.63
Credicorp (BAP) 0.0 $737k 4.1k 179.49
General Cable Corporation 0.0 $646k 40k 16.36
CRH 0.0 $1.1M 30k 35.46
Flowserve Corporation (FLS) 0.0 $1.5M 33k 46.43
FormFactor (FORM) 0.0 $1.4M 113k 12.40
Silicon Laboratories (SLAB) 0.0 $1.2M 18k 68.33
Valmont Industries (VMI) 0.0 $1.4M 9.2k 149.57
Worthington Industries (WOR) 0.0 $662k 13k 50.19
Advisory Board Company 0.0 $989k 19k 51.51
Agnico (AEM) 0.0 $1.4M 30k 45.13
Applied Industrial Technologies (AIT) 0.0 $1.3M 23k 59.03
Nic 0.0 $1.0M 53k 18.95
Comfort Systems USA (FIX) 0.0 $649k 18k 37.09
IBERIABANK Corporation 0.0 $937k 12k 81.48
Kinross Gold Corp (KGC) 0.0 $1.5M 357k 4.07
LHC 0.0 $842k 12k 67.90
Tech Data Corporation 0.0 $793k 7.8k 101.03
Veeco Instruments (VECO) 0.0 $911k 33k 27.86
Providence Service Corporation 0.0 $957k 19k 50.63
Braskem SA (BAK) 0.0 $776k 37k 20.73
Nanometrics Incorporated 0.0 $938k 37k 25.28
Central Garden & Pet (CENTA) 0.0 $656k 22k 30.01
Clearwater Paper (CLW) 0.0 $1.1M 25k 46.73
K12 0.0 $1.4M 78k 17.92
Kennedy-Wilson Holdings (KW) 0.0 $572k 30k 19.07
Hyatt Hotels Corporation (H) 0.0 $771k 14k 56.20
Scripps Networks Interactive 0.0 $924k 14k 68.31
Suncor Energy (SU) 0.0 $1.1M 36k 29.20
Changyou 0.0 $1.3M 33k 38.77
Fibria Celulose 0.0 $1.1M 112k 10.16
Vonage Holdings 0.0 $1.1M 172k 6.54
Spirit AeroSystems Holdings (SPR) 0.0 $742k 13k 57.97
Unisys Corporation (UIS) 0.0 $1.2M 96k 12.80
Corcept Therapeutics Incorporated (CORT) 0.0 $880k 75k 11.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $990k 31k 31.94
Hudson Pacific Properties (HPP) 0.0 $650k 19k 34.21
EXACT Sciences Corporation (EXAS) 0.0 $824k 23k 35.39
8x8 (EGHT) 0.0 $776k 53k 14.55
Pacific Premier Ban (PPBI) 0.0 $745k 20k 36.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 46k 32.54
MaxLinear (MXL) 0.0 $725k 26k 27.90
O'reilly Automotive (ORLY) 0.0 $941k 4.3k 218.84
Visteon Corporation (VC) 0.0 $1.2M 12k 102.07
Sodastream International 0.0 $1.0M 19k 53.51
shares First Bancorp P R (FBP) 0.0 $548k 95k 5.79
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.4M 54k 25.07
Macquarie Infrastructure Company cmn 0.0 $627k 8.0k 78.38
Rite Aid Corp New York cmn 0.0 $738k 250k 2.95
Cooper Standard Holdings (CPS) 0.0 $1.1M 11k 100.91
Te Connectivity Ltd for (TEL) 0.0 $905k 12k 78.70
Adecoagro S A (AGRO) 0.0 $792k 79k 9.99
Total S A opt 0.0 $1.6M 32k 49.59
Banner Corp (BANR) 0.0 $1.4M 25k 56.52
Spirit Airlines (SAVE) 0.0 $1.0M 20k 51.63
Francescas Hldgs Corp 0.0 $894k 82k 10.94
Telefonica Brasil Sa 0.0 $1.4M 105k 13.49
Pandora Media Inc cmn 0.0 $1.5M 168k 8.92
Imperva 0.0 $994k 21k 47.85
Retail Properties Of America 0.0 $1.4M 113k 12.21
Jazz Pharmaceuticals Plc cmn 0.0 $1.6M 10k 155.49
Jazz Pharmaceuticals Plc cmn 0.0 $793k 5.1k 155.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.6M 148k 10.55
Wageworks 0.0 $564k 8.4k 67.14
Mrc Global Inc cmn (MRC) 0.0 $1.2M 71k 16.51
Alexander & Baldwin (ALEX) 0.0 $993k 24k 41.39
Tronox 0.0 $1.4M 91k 15.12
REPCOM cla 0.0 $563k 9.7k 58.04
Boise Cascade (BCC) 0.0 $803k 26k 30.42
Epizyme 0.0 $1.0M 67k 15.11
Fossil (FOSL) 0.0 $1.5M 146k 10.35
Qiwi (QIWI) 0.0 $893k 36k 24.67
Evertec (EVTC) 0.0 $574k 33k 17.29
Constellium Holdco B V cl a 0.0 $1.6M 235k 6.90
Verint Sys 0.0 $895k 22k 40.68
Dean Foods Company 0.0 $957k 56k 17.00
Cnh Industrial (CNH) 0.0 $551k 48k 11.38
Third Point Reinsurance 0.0 $637k 46k 13.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.4M 56k 24.10
Brixmor Prty (BRX) 0.0 $599k 34k 17.87
Santander Consumer Usa 0.0 $873k 68k 12.76
Msa Safety Inc equity (MSA) 0.0 $576k 7.1k 81.14
Trinet (TNET) 0.0 $999k 31k 32.75
Varonis Sys (VRNS) 0.0 $1.2M 33k 37.20
Platform Specialty Prods Cor 0.0 $1.0M 82k 12.68
Investors Ban 0.0 $691k 52k 13.36
Rayonier Advanced Matls (RYAM) 0.0 $626k 40k 15.73
Spartannash (SPTN) 0.0 $735k 28k 25.97
La Quinta Holdings 0.0 $555k 38k 14.76
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.4M 37k 37.04
Veritiv Corp - When Issued 0.0 $842k 19k 45.00
Parsley Energy Inc cmn 0.0 $1.1M 40k 27.75
Intersect Ent 0.0 $1.1M 38k 27.96
Loxo Oncology 0.0 $556k 6.9k 80.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 20k 62.55
New Senior Inv Grp 0.0 $1.5M 152k 10.05
New Relic 0.0 $676k 16k 43.04
Outfront Media (OUT) 0.0 $925k 40k 23.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $945k 14k 66.50
Nevro (NVRO) 0.0 $700k 9.4k 74.47
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 78k 19.37
Infrareit 0.0 $1.5M 76k 19.15
Windstream Holdings 0.0 $562k 145k 3.88
Aerojet Rocketdy 0.0 $1.3M 62k 20.79
Galapagos Nv- (GLPG) 0.0 $1.3M 17k 76.53
Etsy (ETSY) 0.0 $616k 41k 15.01
Bwx Technologies (BWXT) 0.0 $926k 19k 48.74
Milacron Holdings 0.0 $1.4M 81k 17.59
Cable One (CABO) 0.0 $569k 800.00 711.25
Global Blood Therapeutics In 0.0 $946k 35k 27.34
Northstar Realty Europe 0.0 $824k 65k 12.68
Match 0.0 $1.3M 77k 17.38
Csra 0.0 $889k 28k 31.75
Exterran 0.0 $723k 27k 26.70
Pinnacle Entertainment 0.0 $618k 31k 19.74
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $574k 17k 33.37
Itt (ITT) 0.0 $597k 15k 40.16
Ingevity (NGVT) 0.0 $925k 16k 57.38
Atlantica Yield (AY) 0.0 $651k 31k 21.34
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 46k 27.22
Advansix (ASIX) 0.0 $834k 27k 31.24
Versum Matls 0.0 $663k 20k 32.50
Nutanix Inc cl a (NTNX) 0.0 $1.1M 53k 20.15
Donnelley R R & Sons Co when issued 0.0 $913k 73k 12.54
Lsc Communications 0.0 $1.1M 51k 21.40
Talend S A ads 0.0 $654k 19k 34.79
Alcoa (AA) 0.0 $1.2M 35k 32.66
Quality Care Properties 0.0 $767k 42k 18.31
Liberty Expedia Holdings ser a 0.0 $757k 14k 54.05
Camping World Hldgs (CWH) 0.0 $620k 20k 30.85
Trivago N V spon ads a 0.0 $1.2M 50k 23.67
Tivity Health 0.0 $630k 16k 39.84
Xperi 0.0 $653k 22k 29.82
Jeld-wen Hldg (JELD) 0.0 $695k 21k 32.48
Invitation Homes (INVH) 0.0 $976k 45k 21.64
Cars (CARS) 0.0 $942k 35k 26.59
Appian Corp cl a (APPN) 0.0 $1.4M 75k 18.15
Tintri Inc. equity 0.0 $1.6M 225k 7.27
Silver Run Acquisition *w exp 03/28/202 0.0 $1.2M 667k 1.80
Byline Ban (BY) 0.0 $1.0M 50k 20.06
Vantage Energy Acquisition w exp 04/12/202 0.0 $975k 833k 1.17
Covanta Holding Corporation 0.0 $308k 23k 13.22
E TRADE Financial Corporation 0.0 $328k 8.6k 38.07
Barrick Gold Corp (GOLD) 0.0 $383k 24k 15.89
Banco Santander (BSBR) 0.0 $80k 11k 7.55
Seacor Holdings 0.0 $370k 11k 34.32
PennyMac Mortgage Investment Trust (PMT) 0.0 $249k 14k 18.31
Reinsurance Group of America (RGA) 0.0 $359k 2.8k 128.21
Arthur J. Gallagher & Co. (AJG) 0.0 $223k 3.9k 57.18
SLM Corporation (SLM) 0.0 $325k 28k 11.49
Crocs (CROX) 0.0 $439k 57k 7.71
Walt Disney Company (DIS) 0.0 $372k 3.5k 106.32
United Parcel Service (UPS) 0.0 $431k 3.9k 110.71
Bed Bath & Beyond 0.0 $311k 10k 30.37
Brown & Brown (BRO) 0.0 $500k 12k 43.10
Hillenbrand (HI) 0.0 $542k 15k 36.13
NetApp (NTAP) 0.0 $284k 7.1k 40.00
Dun & Bradstreet Corporation 0.0 $379k 3.5k 108.29
Itron (ITRI) 0.0 $285k 4.2k 67.86
Charles River Laboratories (CRL) 0.0 $204k 2.0k 100.99
Cooper Companies 0.0 $239k 1.0k 239.00
Equity Residential (EQR) 0.0 $500k 7.6k 65.79
Fresh Del Monte Produce (FDP) 0.0 $322k 6.3k 50.84
Tetra Tech (TTEK) 0.0 $403k 8.8k 45.80
Matthews International Corporation (MATW) 0.0 $214k 3.5k 61.14
Koninklijke Philips Electronics NV (PHG) 0.0 $387k 11k 35.83
AngloGold Ashanti 0.0 $193k 20k 9.70
Federal Signal Corporation (FSS) 0.0 $273k 16k 17.38
Aegon 0.0 $67k 13k 5.08
Philip Morris International (PM) 0.0 $435k 3.7k 117.57
Alleghany Corporation 0.0 $416k 700.00 594.29
First Midwest Ban 0.0 $431k 19k 23.30
Mitsubishi UFJ Financial (MUFG) 0.0 $300k 45k 6.74
Enstar Group (ESGR) 0.0 $278k 1.4k 198.57
American Woodmark Corporation (AMWD) 0.0 $220k 2.3k 95.65
AutoZone (AZO) 0.0 $456k 800.00 570.00
FLIR Systems 0.0 $513k 15k 34.66
PetroChina Company 0.0 $239k 3.9k 61.28
Solar Cap (SLRC) 0.0 $221k 10k 21.88
Magna Intl Inc cl a (MGA) 0.0 $439k 9.5k 46.28
51job 0.0 $387k 8.6k 44.76
Alliance Data Systems Corporation (BFH) 0.0 $212k 824.00 257.28
Applied Materials (AMAT) 0.0 $277k 6.7k 41.34
First Solar (FSLR) 0.0 $450k 11k 39.89
Aaron's 0.0 $257k 6.6k 38.94
Sohu 0.0 $243k 5.4k 45.00
NVR (NVR) 0.0 $386k 160.00 2412.50
Investment Technology 0.0 $447k 21k 21.22
Choice Hotels International (CHH) 0.0 $520k 8.1k 64.20
Lexington Realty Trust (LXP) 0.0 $167k 17k 9.88
Amkor Technology (AMKR) 0.0 $321k 33k 9.76
ON Semiconductor (ON) 0.0 $529k 38k 14.03
WNS 0.0 $323k 9.4k 34.36
Graphic Packaging Holding Company (GPK) 0.0 $354k 26k 13.77
EnerSys (ENS) 0.0 $261k 3.6k 72.50
Methode Electronics (MEI) 0.0 $260k 6.3k 41.27
MKS Instruments (MKSI) 0.0 $404k 6.0k 67.33
Universal Forest Products 0.0 $381k 4.4k 87.29
American Campus Communities 0.0 $345k 7.3k 47.26
Armstrong World Industries (AWI) 0.0 $473k 10k 45.96
Brady Corporation (BRC) 0.0 $275k 8.1k 33.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $491k 57k 8.58
Cinemark Holdings (CNK) 0.0 $272k 7.0k 38.86
CenterPoint Energy (CNP) 0.0 $296k 11k 27.41
El Paso Electric Company 0.0 $253k 4.9k 51.63
H&E Equipment Services (HEES) 0.0 $218k 11k 20.37
Hill-Rom Holdings 0.0 $255k 3.2k 79.69
LivePerson (LPSN) 0.0 $306k 28k 11.01
Oceaneering International (OII) 0.0 $452k 20k 22.83
Piper Jaffray Companies (PIPR) 0.0 $234k 3.9k 60.00
TTM Technologies (TTMI) 0.0 $300k 17k 17.34
Anworth Mortgage Asset Corporation 0.0 $114k 19k 6.01
Advanced Semiconductor Engineering 0.0 $153k 24k 6.31
CenterState Banks 0.0 $403k 16k 24.88
Finish Line 0.0 $282k 20k 14.17
HMS Holdings 0.0 $252k 14k 18.53
Knoll 0.0 $224k 11k 20.02
Agree Realty Corporation (ADC) 0.0 $343k 7.5k 45.89
Berkshire Hills Ban (BHLB) 0.0 $204k 5.8k 35.18
Hancock Holding Company (HWC) 0.0 $446k 9.1k 49.01
Home BancShares (HOMB) 0.0 $202k 8.1k 24.94
ICF International (ICFI) 0.0 $367k 7.8k 47.05
Luminex Corporation 0.0 $430k 20k 21.10
Merit Medical Systems (MMSI) 0.0 $332k 8.7k 38.16
Navigant Consulting 0.0 $538k 27k 19.74
National Fuel Gas (NFG) 0.0 $508k 9.1k 55.82
Owens & Minor (OMI) 0.0 $216k 6.7k 32.24
Open Text Corp (OTEX) 0.0 $492k 16k 31.54
Schweitzer-Mauduit International (MATV) 0.0 $227k 6.1k 37.21
Viad (VVI) 0.0 $232k 4.9k 47.35
Watts Water Technologies (WTS) 0.0 $417k 6.6k 63.18
Anixter International 0.0 $289k 3.7k 78.11
Genomic Health 0.0 $394k 12k 32.56
Halozyme Therapeutics (HALO) 0.0 $446k 35k 12.82
Momenta Pharmaceuticals 0.0 $314k 19k 16.88
Trimas Corporation (TRS) 0.0 $530k 25k 20.87
Builders FirstSource (BLDR) 0.0 $222k 15k 15.31
Golar Lng (GLNG) 0.0 $334k 15k 22.25
Potlatch Corporation (PCH) 0.0 $270k 5.9k 45.76
Cavco Industries (CVCO) 0.0 $363k 2.8k 129.64
HCP 0.0 $252k 7.9k 31.90
Hercules Technology Growth Capital (HTGC) 0.0 $258k 20k 13.23
Aspen Technology 0.0 $420k 7.6k 55.26
ePlus (PLUS) 0.0 $267k 3.6k 74.17
First American Financial (FAF) 0.0 $232k 5.2k 44.62
Gran Tierra Energy 0.0 $208k 93k 2.24
NCI Building Systems 0.0 $344k 21k 16.70
PROS Holdings (PRO) 0.0 $537k 20k 27.40
Sierra Wireless 0.0 $419k 15k 28.08
Cosan Ltd shs a 0.0 $524k 82k 6.41
Macerich Company (MAC) 0.0 $447k 7.7k 58.05
Liberty Property Trust 0.0 $330k 8.1k 40.74
Seadrill 0.0 $166k 462k 0.36
Web 0.0 $344k 14k 25.29
Yamana Gold 0.0 $146k 60k 2.43
Thomson Reuters Corp 0.0 $403k 8.7k 46.32
LogMeIn 0.0 $428k 4.1k 104.39
Primoris Services (PRIM) 0.0 $351k 14k 24.96
Kraton Performance Polymers 0.0 $374k 11k 34.41
Ameris Ban (ABCB) 0.0 $246k 5.1k 48.24
Howard Hughes 0.0 $205k 1.7k 122.98
Invesco Mortgage Capital 0.0 $378k 23k 16.73
Vectren Corporation 0.0 $292k 5.0k 58.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $380k 48k 7.87
Mitel Networks Corp 0.0 $227k 31k 7.35
MiMedx (MDXG) 0.0 $286k 19k 14.96
Seadrill Ltd cmn 0.0 $121k 337k 0.36
Insmed (INSM) 0.0 $534k 31k 17.17
Meritor 0.0 $269k 16k 16.62
Pacira Pharmaceuticals (PCRX) 0.0 $200k 4.2k 47.62
American Assets Trust Inc reit (AAT) 0.0 $252k 6.4k 39.38
Wendy's/arby's Group (WEN) 0.0 $223k 14k 15.49
Bankrate 0.0 $491k 38k 12.85
Alkermes (ALKS) 0.0 $417k 7.2k 57.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $400k 3.4k 117.65
Newlink Genetics Corporation 0.0 $216k 29k 7.35
Rexnord 0.0 $367k 16k 23.23
SELECT INCOME REIT COM SH BEN int 0.0 $466k 19k 24.02
Fiesta Restaurant 0.0 $231k 11k 20.63
Lpl Financial Holdings (LPLA) 0.0 $260k 6.1k 42.44
Ensco Plc call 0.0 $167k 32k 5.15
Customers Ban (CUBI) 0.0 $334k 12k 28.31
Qualys (QLYS) 0.0 $228k 5.6k 40.79
Realogy Hldgs (HOUS) 0.0 $305k 9.4k 32.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $324k 4.2k 77.29
Spirit Realty reit 0.0 $79k 11k 7.37
American Homes 4 Rent-a reit (AMH) 0.0 $447k 20k 22.58
Columbia Ppty Tr 0.0 $259k 12k 22.35
Graham Hldgs (GHC) 0.0 $283k 472.00 599.58
Essent (ESNT) 0.0 $474k 13k 37.17
Commscope Hldg (COMM) 0.0 $529k 14k 38.06
Endo International 0.0 $220k 20k 11.19
Continental Bldg Prods 0.0 $447k 19k 23.28
National Gen Hldgs 0.0 $224k 11k 21.13
Ladder Capital Corp Class A (LADR) 0.0 $412k 31k 13.42
Arcbest (ARCB) 0.0 $361k 18k 20.63
Now (DNOW) 0.0 $164k 10k 16.08
Nextera Energy Partners (NEP) 0.0 $379k 10k 36.95
K2m Group Holdings 0.0 $500k 21k 24.35
Moelis & Co (MC) 0.0 $347k 8.9k 38.85
Truecar (TRUE) 0.0 $465k 23k 19.94
Tuniu Corp sponsored ads cl (TOUR) 0.0 $117k 15k 8.01
Equity Commonwealth (EQC) 0.0 $461k 15k 31.58
Michaels Cos Inc/the 0.0 $448k 24k 18.51
Meridian Ban 0.0 $362k 21k 16.92
Citizens Financial (CFG) 0.0 $396k 11k 35.68
Terraform Power 0.0 $143k 12k 11.97
Fcb Financial Holdings-cl A 0.0 $425k 8.9k 47.75
New Residential Investment (RITM) 0.0 $330k 21k 15.56
Halyard Health 0.0 $259k 6.6k 39.24
Fiat Chrysler Auto 0.0 $312k 29k 10.64
Lendingclub 0.0 $251k 46k 5.52
Pra Health Sciences 0.0 $533k 7.1k 75.07
Orbital Atk 0.0 $439k 4.5k 98.28
Nrg Yield 0.0 $305k 17k 17.58
Nrg Yield Inc Cl A New cs 0.0 $522k 31k 17.05
Apple Hospitality Reit (APLE) 0.0 $249k 13k 18.72
Essendant 0.0 $217k 15k 14.86
National Storage Affiliates shs ben int (NSA) 0.0 $497k 22k 23.12
Spx Flow 0.0 $223k 6.0k 36.87
Houlihan Lokey Inc cl a (HLI) 0.0 $247k 7.1k 34.90
Wright Medical Group Nv 0.0 $410k 15k 27.52
Hubbell (HUBB) 0.0 $532k 4.7k 113.19
Four Corners Ppty Tr (FCPT) 0.0 $388k 16k 25.09
Bmc Stk Hldgs 0.0 $234k 11k 21.87
Aclaris Therapeutics (ACRS) 0.0 $430k 16k 27.10
Waste Connections (WCN) 0.0 $540k 8.4k 64.43
Mgm Growth Properties 0.0 $490k 17k 29.18
Mcclatchy Co class a 0.0 $217k 23k 9.35
Atkore Intl (ATKR) 0.0 $459k 20k 22.53
Hope Ban (HOPE) 0.0 $357k 19k 18.66
First Hawaiian (FHB) 0.0 $511k 17k 30.65
Donnelley Finl Solutions (DFIN) 0.0 $310k 14k 22.96
Halcon Res 0.0 $342k 75k 4.54
Quantenna Communications 0.0 $211k 11k 18.98
Mersana Therapeutics (MRSN) 0.0 $279k 20k 13.95
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $300k 333k 0.90