HBK Investments

Hbk Investments as of Sept. 30, 2017

Portfolio Holdings for Hbk Investments

Hbk Investments holds 985 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 17.8 $2.3B 9.0M 251.23
Nxp Semiconductors N V (NXPI) 12.8 $1.6B 14M 113.09
Altaba 7.9 $1.0B 15M 66.24
Spdr S&p 500 Etf Tr option 7.2 $911M 3.6M 251.23
Powershares Qqq Trust unit ser 1 3.4 $436M 3.0M 145.45
Vaneck Vectors Etf Tr opt 2.9 $373M 4.0M 93.32
Vistra Energy (VST) 2.2 $284M 15M 18.69
Tesla Motors Inc cmn 1.8 $225M 660k 341.10
Qualcomm Inc option 1.0 $130M 2.5M 51.84
Verisign Inc sdcv 3.250% 8/1 1.0 $124M 40M 3.11
Nrg Energy Inc option 0.8 $102M 4.0M 25.59
iShares Russell 2000 Index (IWM) 0.6 $82M 551k 148.18
Petroleo Brasileiro SA (PBR.A) 0.6 $76M 7.9M 9.66
Mgm Mirage 0.6 $74M 2.3M 32.59
Sina Corporation 0.6 $70M 607k 114.65
Humana (HUM) 0.5 $68M 279k 243.63
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $63M 2.7M 22.96
Herbalife Ltd Common Stock cmn 0.5 $62M 912k 67.83
Norfolk Southern (NSC) 0.5 $58M 435k 132.24
Herbalife Ltd conv 0.5 $57M 57M 1.00
Hldgs (UAL) 0.4 $56M 922k 60.88
J2 Global Inc note 3.250% 6/1 0.4 $56M 45M 1.24
Alphabet Inc Class A cs (GOOGL) 0.4 $56M 57k 973.72
Ishares Tr dj us real est 0.4 $54M 675k 79.88
Tesla Motors Inc bond 0.4 $49M 43M 1.13
Williams Companies (WMB) 0.4 $47M 1.5M 30.01
Boyd Gaming Corp Cmn Stk cmn 0.3 $42M 1.6M 26.05
Vistaoutdoor (VSTO) 0.3 $42M 1.9M 22.94
Amazon (AMZN) 0.3 $41M 43k 961.35
Frontier Communications Corp opt 0.3 $40M 3.4M 11.79
NRG Energy (NRG) 0.3 $39M 1.5M 25.59
Home Depot (HD) 0.3 $38M 231k 163.56
Anadarko Petroleum Corporation 0.3 $38M 771k 48.85
Gaming & Leisure Pptys 0.3 $38M 1.0M 36.89
Hrg 0.3 $39M 2.5M 15.61
Halliburton Company (HAL) 0.3 $37M 806k 46.03
Merck & Co (MRK) 0.3 $37M 577k 64.03
Wynn Resorts Ltd option 0.3 $37M 248k 148.92
J2 Global Inc cmn 0.3 $37M 500k 73.88
SPDR KBW Regional Banking (KRE) 0.3 $36M 636k 56.76
Citrix Systems 0.3 $34M 446k 76.82
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.3 $34M 1.3M 26.75
ConAgra Foods (CAG) 0.3 $32M 959k 33.74
Chicago Bridge & Iron - Ny Shr cmn 0.3 $34M 2.0M 16.80
American International (AIG) 0.2 $30M 492k 61.39
Enlink Midstream (ENLC) 0.2 $31M 1.8M 17.25
Autodesk (ADSK) 0.2 $28M 250k 112.26
Ishares Tr option 0.2 $28M 350k 79.88
Rowan Companies 0.2 $28M 2.2M 12.85
Comcast Corporation (CMCSA) 0.2 $27M 701k 38.48
Best Buy (BBY) 0.2 $27M 466k 56.96
Annaly Cap Mgmt Inc option 0.2 $27M 2.2M 12.19
Wpx Energy Inc p 0.2 $27M 500k 53.42
CIGNA Corporation 0.2 $25M 136k 186.94
Teradyne (TER) 0.2 $26M 691k 37.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $24M 161k 152.04
Vantage Energy Acquisition 0.2 $25M 2.5M 9.80
Tpg Pace Energy Hldgs Corp cl a 0.2 $24M 2.5M 9.77
Hershey Company (HSY) 0.2 $23M 206k 109.17
Nexstar Broadcasting (NXST) 0.2 $23M 375k 62.30
DISH Network 0.2 $21M 386k 54.23
Exelon Corporation (EXC) 0.2 $22M 581k 37.67
Kinder Morgan (KMI) 0.2 $22M 1.1M 19.18
Zoetis Inc Cl A (ZTS) 0.2 $22M 345k 63.76
Metropcs Communications (TMUS) 0.2 $21M 341k 61.66
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.2 $22M 20M 1.08
Incyte Corporation (INCY) 0.2 $20M 174k 116.74
Juniper Networks (JNPR) 0.2 $20M 733k 27.83
Solarcity Corp note 2.750%11/0 0.2 $20M 20M 1.00
Liberty Broadband Cl C (LBRDK) 0.2 $21M 218k 95.30
Arconic 0.2 $20M 792k 24.88
Silver Run Acquisition 0.2 $20M 2.0M 10.20
Frontier Communications Corp call 0.2 $21M 1.8M 11.79
Comerica Incorporated (CMA) 0.1 $19M 243k 76.26
Netflix Inc put 0.1 $19M 105k 181.35
Marriott International Inc cmn 0.1 $19M 172k 110.26
Liberty Expedia Holdings ser a 0.1 $19M 358k 53.11
Pandora Media Inc note 1.750%12/0 0.1 $19M 20M 0.94
Ocean Rig Udw 0.1 $19M 789k 23.77
Apple (AAPL) 0.1 $17M 113k 154.12
Pepsi (PEP) 0.1 $18M 161k 111.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 1.2M 14.04
Lowe's Companies (LOW) 0.1 $18M 219k 79.94
Chico's FAS 0.1 $18M 2.0M 8.95
British American Tobac (BTI) 0.1 $18M 289k 62.45
General Motors Company (GM) 0.1 $17M 429k 40.38
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $18M 20M 0.90
SYSCO Corporation (SYY) 0.1 $16M 300k 53.95
Entergy Corporation (ETR) 0.1 $17M 217k 76.36
Edison International (EIX) 0.1 $17M 216k 77.17
Schein Henry Inc Cmn Stock cmn 0.1 $16M 200k 81.99
Allison Transmission Hldngs I (ALSN) 0.1 $16M 431k 37.53
Tesla Motors Inc bond 0.1 $16M 15M 1.10
Navistar Intl Corp conv 0.1 $17M 15M 1.10
Microsoft Corporation (MSFT) 0.1 $15M 202k 74.49
Transocean (RIG) 0.1 $15M 1.4M 10.76
Electronic Arts (EA) 0.1 $15M 129k 118.06
Southwestern Energy Company 0.1 $16M 2.6M 6.11
NetEase (NTES) 0.1 $15M 58k 263.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 68k 226.06
KLA-Tencor Corporation (KLAC) 0.1 $15M 145k 106.00
United States Steel Corporation 0.1 $16M 610k 25.66
Priceline Com Inc option 0.1 $15M 8.4k 1830.83
Marathon Petroleum Corp (MPC) 0.1 $15M 274k 56.08
CSX Corporation (CSX) 0.1 $14M 256k 54.26
Noble Energy 0.1 $14M 488k 28.36
Office Depot 0.1 $15M 3.2M 4.54
Capital One Financial (COF) 0.1 $14M 166k 84.66
PG&E Corporation (PCG) 0.1 $13M 197k 68.09
Delta Air Lines (DAL) 0.1 $14M 289k 48.22
Louisiana-Pacific Corporation (LPX) 0.1 $14M 504k 27.08
Ishares Tr Index option 0.1 $14M 94k 148.18
Penn Natl Gaming Inc option 0.1 $14M 583k 23.39
Omega Healthcare Invs Inc Cmn Stk cmn 0.1 $14M 450k 31.91
Realty Income Corp Cmn Stock cmn 0.1 $14M 250k 57.19
New York Reit 0.1 $14M 1.8M 7.85
Tegna (TGNA) 0.1 $14M 1.1M 13.33
Cleveland-cliffs (CLF) 0.1 $14M 1.9M 7.15
Dick's Sporting Goods (DKS) 0.1 $13M 478k 27.01
Bunge 0.1 $12M 176k 69.46
Air Products & Chemicals (APD) 0.1 $12M 81k 151.22
Applied Materials (AMAT) 0.1 $12M 234k 52.09
priceline.com Incorporated 0.1 $13M 7.3k 1830.83
Royal Gold (RGLD) 0.1 $13M 150k 86.04
Royal Gold Inc Cmn Stk cmn 0.1 $13M 150k 86.04
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.1 $12M 500k 24.42
Insperity (NSP) 0.1 $13M 147k 88.00
Pinnacle Foods Inc De 0.1 $12M 212k 57.17
Anthem (ELV) 0.1 $12M 65k 189.88
Momo 0.1 $13M 402k 31.34
Hilton Worldwide Holdings (HLT) 0.1 $13M 189k 69.45
Rh (RH) 0.1 $12M 175k 70.31
Unisys Corp note 5.500% 3/0 0.1 $12M 11M 1.16
Progressive Corporation (PGR) 0.1 $12M 245k 48.42
Ameriprise Financial (AMP) 0.1 $11M 73k 148.51
Devon Energy Corporation (DVN) 0.1 $11M 300k 36.71
Hologic (HOLX) 0.1 $11M 298k 36.69
Kroger (KR) 0.1 $11M 569k 20.06
Allstate Corporation (ALL) 0.1 $11M 118k 91.91
Altria (MO) 0.1 $12M 189k 63.42
Seagate Technology Com Stk 0.1 $12M 357k 33.17
Annaly Cap Mgmt Inc option 0.1 $11M 912k 12.19
Green Dot Corporation (GDOT) 0.1 $11M 218k 49.58
QEP Resources 0.1 $12M 1.4M 8.57
Teradyne Inc call 0.1 $12M 311k 37.29
Oneok Inc cmn 0.1 $11M 200k 55.41
Yandex Nv-a (NBIS) 0.1 $11M 342k 32.95
Mondelez Int (MDLZ) 0.1 $11M 278k 40.66
Chemours (CC) 0.1 $12M 236k 50.61
Melco Crown Entertainment (MLCO) 0.1 $9.9M 409k 24.12
Sherwin-Williams Company (SHW) 0.1 $10M 29k 358.05
Ross Stores (ROST) 0.1 $9.7M 151k 64.57
Whiting Petroleum Corporation 0.1 $11M 1.9M 5.46
Domino's Pizza (DPZ) 0.1 $11M 54k 198.54
Marvell Technology Group 0.1 $11M 590k 17.90
Buffalo Wild Wings 0.1 $10M 97k 105.71
F5 Networks (FFIV) 0.1 $9.6M 79k 120.56
Brink's Company (BCO) 0.1 $9.9M 118k 84.25
Nabors Industries 0.1 $9.6M 1.2M 8.07
Transocean Ltd option 0.1 $9.7M 900k 10.76
Tesla Motors (TSLA) 0.1 $10M 30k 341.11
Berry Plastics (BERY) 0.1 $9.9M 175k 56.65
Sinclair Broadcast Group Inc cl a 0.1 $10M 325k 32.05
Burlington Stores (BURL) 0.1 $10M 106k 95.46
Westrock (WRK) 0.1 $9.8M 172k 56.73
Kayne Anderson Acquisition 0.1 $9.8M 1.0M 9.75
Federal Str Acquisition Corp unit 99/99/9999 0.1 $10M 1.0M 10.30
Lincoln National Corporation (LNC) 0.1 $8.7M 118k 73.48
IAC/InterActive 0.1 $8.8M 75k 117.58
Western Digital (WDC) 0.1 $8.3M 96k 86.40
Colgate-Palmolive Company (CL) 0.1 $8.6M 118k 72.85
Prudential Financial (PRU) 0.1 $9.1M 86k 106.32
MercadoLibre (MELI) 0.1 $9.0M 35k 258.94
Centene Corporation (CNC) 0.1 $8.7M 90k 96.77
Teck Resources Ltd cl b (TECK) 0.1 $8.3M 393k 21.09
China Lodging 0.1 $9.4M 79k 118.82
Priceline Com Inc put 0.1 $9.0M 4.9k 1830.82
Hca Holdings (HCA) 0.1 $8.4M 105k 79.59
Ensco Plc Shs Class A 0.1 $9.5M 1.6M 5.97
Abbvie (ABBV) 0.1 $9.2M 103k 88.86
Frontier Communications Corp pfd conv ser-a 0.1 $9.4M 493k 19.06
Hp (HPQ) 0.1 $8.8M 440k 19.96
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.0M 25k 363.42
Athene Holding Ltd Cl A 0.1 $8.9M 166k 53.84
Andeavor 0.1 $8.4M 81k 103.14
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $8.4M 8.5M 0.99
Hasbro (HAS) 0.1 $7.2M 74k 97.67
Leucadia National 0.1 $8.1M 320k 25.25
McDonald's Corporation (MCD) 0.1 $7.7M 49k 156.67
Nuance Communications 0.1 $8.0M 511k 15.72
Sealed Air (SEE) 0.1 $7.5M 177k 42.72
Wells Fargo & Company (WFC) 0.1 $7.2M 131k 55.15
Honeywell International (HON) 0.1 $7.6M 54k 141.74
TJX Companies (TJX) 0.1 $8.0M 109k 73.73
Dr Pepper Snapple 0.1 $7.4M 83k 88.48
Take-Two Interactive Software (TTWO) 0.1 $8.1M 79k 102.24
Quanta Services (PWR) 0.1 $7.2M 192k 37.37
Southwestern Energy Co option 0.1 $7.3M 1.2M 6.11
Nrg Energy Inc Common Stock cmn 0.1 $7.2M 283k 25.59
Total S A opt 0.1 $7.5M 141k 53.52
Taylor Morrison Hom (TMHC) 0.1 $7.0M 317k 22.05
Parsley Energy Inc cl a 0.1 $8.2M 310k 26.34
Box Inc cl a (BOX) 0.1 $7.2M 375k 19.32
Godaddy Inc cl a (GDDY) 0.1 $7.3M 167k 43.51
Forest City Realty Trust Inc Class A 0.1 $7.6M 297k 25.51
Capitol Invt Corp Iv unit 99/99/9999 0.1 $7.6M 750k 10.12
Tpg Pace Hldgs Corp cl a 0.1 $7.9M 800k 9.83
Emcor (EME) 0.1 $6.3M 90k 69.39
Assurant (AIZ) 0.1 $6.6M 69k 95.52
Baxter International (BAX) 0.1 $5.8M 93k 62.75
Lennar Corporation (LEN) 0.1 $6.9M 130k 52.80
Tenne 0.1 $6.3M 103k 60.67
Flextronics International Ltd Com Stk (FLEX) 0.1 $6.2M 372k 16.57
InterDigital (IDCC) 0.1 $5.7M 78k 73.75
Jabil Circuit (JBL) 0.1 $6.4M 225k 28.55
Children's Place Retail Stores (PLCE) 0.1 $6.0M 51k 118.14
Extreme Networks (EXTR) 0.1 $5.9M 492k 11.89
Masimo Corporation (MASI) 0.1 $6.8M 78k 86.56
Express 0.1 $6.1M 899k 6.76
Pvh Corporation (PVH) 0.1 $6.5M 52k 126.07
Delphi Automotive 0.1 $5.8M 59k 98.40
Expedia Inc call 0.1 $5.8M 40k 143.95
Expedia Inc Common Stock C mn 0.1 $6.9M 48k 143.94
Servicenow (NOW) 0.1 $6.4M 55k 117.53
Puma Biotechnology (PBYI) 0.1 $6.6M 55k 119.75
Tenet Healthcare Corporation (THC) 0.1 $6.7M 405k 16.43
Portola Pharmaceuticals 0.1 $6.4M 118k 54.03
Mimedx 0.1 $5.9M 500k 11.88
Dean Foods Company 0.1 $6.9M 630k 10.88
Us Foods Hldg Corp call (USFD) 0.1 $6.1M 230k 26.70
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $6.7M 305k 21.87
Agnc Invt Corp call 0.1 $6.5M 300k 21.68
Baker Hughes A Ge Company (BKR) 0.1 $6.4M 175k 36.62
Discover Financial Services 0.0 $4.5M 70k 64.48
CBS Corporation 0.0 $4.9M 85k 58.01
FirstEnergy (FE) 0.0 $5.3M 172k 30.83
Harsco Corporation (NVRI) 0.0 $5.4M 260k 20.90
Automatic Data Processing (ADP) 0.0 $4.7M 43k 109.33
WellCare Health Plans 0.0 $4.5M 26k 171.72
MSC Industrial Direct (MSM) 0.0 $4.7M 62k 75.57
Texas Instruments Incorporated (TXN) 0.0 $5.0M 55k 89.63
Qualcomm (QCOM) 0.0 $5.2M 100k 51.84
AvalonBay Communities (AVB) 0.0 $4.9M 27k 178.43
Xcel Energy (XEL) 0.0 $4.7M 99k 47.32
Pioneer Natural Resources 0.0 $5.0M 34k 147.54
W.R. Grace & Co. 0.0 $5.3M 74k 72.15
Activision Blizzard 0.0 $5.3M 82k 64.51
Community Health Systems (CYH) 0.0 $4.8M 631k 7.68
Cypress Semiconductor Corporation 0.0 $4.7M 313k 15.02
Herbalife Ltd Com Stk (HLF) 0.0 $5.3M 79k 67.83
Molina Healthcare (MOH) 0.0 $5.3M 77k 68.76
HCP 0.0 $5.7M 205k 27.83
iRobot Corporation (IRBT) 0.0 $4.5M 58k 77.05
Taubman Centers 0.0 $4.8M 97k 49.70
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 53k 84.57
Spirit AeroSystems Holdings (SPR) 0.0 $5.2M 67k 77.72
Southwestern Energy Co option 0.0 $5.7M 928k 6.11
Colfax Corporation 0.0 $4.7M 114k 41.64
Oasis Petroleum 0.0 $4.7M 510k 9.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.8M 129k 37.39
Total S A opt 0.0 $5.3M 100k 53.52
Constellium Holdco B V cl a 0.0 $4.5M 442k 10.25
Intra Cellular Therapies (ITCI) 0.0 $4.7M 300k 15.78
Catalent 0.0 $5.3M 133k 39.92
Inc Resh Hldgs Inc cl a 0.0 $4.7M 90k 52.30
Aerojet Rocketdy 0.0 $4.5M 127k 35.01
Vareit, Inc reits 0.0 $5.6M 680k 8.29
Performance Food (PFGC) 0.0 $5.5M 194k 28.25
First Data 0.0 $4.8M 264k 18.04
Ashland (ASH) 0.0 $5.1M 78k 65.38
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $4.9M 4.7M 1.04
Basic Energy Services 0.0 $5.1M 263k 19.30
Bioverativ Inc Com equity 0.0 $4.5M 78k 57.07
Alteryx 0.0 $5.6M 275k 20.37
Uniti Group Inc put 0.0 $5.4M 370k 14.66
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $5.2M 500k 10.33
Barrick Gold Corp (GOLD) 0.0 $4.1M 257k 16.09
Cit 0.0 $3.8M 78k 49.05
Cme (CME) 0.0 $4.1M 30k 135.68
Signature Bank (SBNY) 0.0 $4.1M 32k 128.04
Avon Products 0.0 $4.3M 1.8M 2.33
Carnival Corporation (CCL) 0.0 $3.4M 52k 64.57
Coach 0.0 $4.2M 103k 40.28
IDEXX Laboratories (IDXX) 0.0 $3.4M 22k 155.50
J.C. Penney Company 0.0 $3.6M 955k 3.81
NetApp (NTAP) 0.0 $4.4M 100k 43.76
Paychex (PAYX) 0.0 $3.4M 56k 59.96
Zebra Technologies (ZBRA) 0.0 $3.8M 35k 108.59
Tiffany & Co. 0.0 $3.3M 37k 91.79
International Paper Company (IP) 0.0 $3.7M 65k 56.82
Everest Re Group (EG) 0.0 $4.0M 17k 228.39
Coherent 0.0 $3.2M 14k 235.18
Pier 1 Imports 0.0 $3.7M 887k 4.19
Lockheed Martin Corporation (LMT) 0.0 $4.3M 14k 310.29
ConocoPhillips (COP) 0.0 $3.9M 79k 50.05
Fluor Corporation (FLR) 0.0 $4.0M 95k 42.10
Maxim Integrated Products 0.0 $3.2M 68k 47.71
Philip Morris International (PM) 0.0 $4.0M 36k 111.00
Weyerhaeuser Company (WY) 0.0 $3.3M 96k 34.03
Henry Schein (HSIC) 0.0 $3.5M 42k 81.99
Tupperware Brands Corporation 0.0 $4.0M 65k 61.83
WESCO International (WCC) 0.0 $3.7M 63k 58.25
Live Nation Entertainment (LYV) 0.0 $3.6M 82k 43.55
Vornado Realty Trust (VNO) 0.0 $3.7M 48k 76.88
CoStar (CSGP) 0.0 $4.1M 15k 268.28
Big Lots (BIGGQ) 0.0 $3.3M 62k 53.58
Methanex Corp (MEOH) 0.0 $3.7M 74k 50.30
Alliance Data Systems Corporation (BFH) 0.0 $4.2M 19k 221.56
Wynn Resorts (WYNN) 0.0 $3.6M 25k 148.94
Advanced Energy Industries (AEIS) 0.0 $3.6M 45k 80.76
Brunswick Corporation (BC) 0.0 $3.4M 61k 55.98
Companhia de Saneamento Basi (SBS) 0.0 $3.8M 368k 10.46
Owens-Illinois 0.0 $3.8M 153k 25.16
Copa Holdings Sa-class A (CPA) 0.0 $4.2M 33k 124.52
Cirrus Logic (CRUS) 0.0 $3.2M 61k 53.32
Carrizo Oil & Gas 0.0 $3.4M 199k 17.13
Intuit (INTU) 0.0 $3.3M 24k 142.13
Deckers Outdoor Corporation (DECK) 0.0 $3.8M 56k 68.41
Lennox International (LII) 0.0 $4.4M 24k 178.97
Hancock Holding Company (HWC) 0.0 $3.7M 77k 48.45
PacWest Ban 0.0 $3.5M 70k 50.51
Validus Holdings 0.0 $4.1M 84k 49.21
Macerich Company (MAC) 0.0 $3.5M 65k 54.97
Navistar Intl Corp New option 0.0 $3.3M 75k 44.07
Verint Systems (VRNT) 0.0 $3.2M 76k 41.85
Hudson Pacific Properties (HPP) 0.0 $3.6M 107k 33.53
Fortinet (FTNT) 0.0 $3.5M 97k 35.84
Nabors Industries Ltd call 0.0 $3.2M 403k 8.07
Assured Guaranty Common Stock cmn 0.0 $3.8M 100k 37.75
Teradyne Inc Cmn Stk cmn 0.0 $3.5M 94k 37.29
Bankunited (BKU) 0.0 $4.4M 125k 35.57
Rpx Corp 0.0 $3.8M 285k 13.28
American Tower Reit (AMT) 0.0 $4.4M 32k 136.68
Popular (BPOP) 0.0 $3.4M 94k 35.94
Mrc Global Inc cmn (MRC) 0.0 $3.8M 217k 17.49
Bloomin Brands (BLMN) 0.0 $4.1M 232k 17.60
Boise Cascade (BCC) 0.0 $3.3M 93k 34.90
Hd Supply 0.0 $3.6M 100k 36.07
Noble Corp Plc equity 0.0 $3.7M 809k 4.60
Time 0.0 $3.2M 239k 13.50
Hortonworks 0.0 $3.7M 219k 16.95
Univar 0.0 $4.1M 141k 28.93
Teladoc Inc put 0.0 $3.3M 100k 33.15
Dell Technologies Inc Class V equity 0.0 $3.2M 42k 77.22
Halcon Res 0.0 $4.0M 591k 6.80
Yum China Holdings (YUMC) 0.0 $4.1M 103k 39.97
Camping World Hldgs (CWH) 0.0 $3.7M 91k 40.74
Okta Inc cl a (OKTA) 0.0 $3.4M 120k 28.21
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $4.2M 400k 10.55
SK Tele 0.0 $1.9M 79k 24.59
Owens Corning (OC) 0.0 $2.5M 33k 77.35
ICICI Bank (IBN) 0.0 $2.9M 335k 8.56
Tenaris (TS) 0.0 $2.3M 81k 28.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.2M 70k 44.82
MasterCard Incorporated (MA) 0.0 $2.0M 14k 141.17
Northern Trust Corporation (NTRS) 0.0 $1.9M 21k 91.95
DST Systems 0.0 $2.0M 36k 54.89
Sony Corporation (SONY) 0.0 $3.1M 84k 37.35
Edwards Lifesciences (EW) 0.0 $3.1M 28k 109.32
Greif (GEF) 0.0 $2.1M 36k 58.54
H&R Block (HRB) 0.0 $2.6M 100k 26.48
Steelcase (SCS) 0.0 $2.0M 131k 15.40
Nordstrom 0.0 $2.6M 55k 47.16
Timken Company (TKR) 0.0 $1.9M 39k 48.56
SVB Financial (SIVBQ) 0.0 $2.6M 14k 187.12
Entegris (ENTG) 0.0 $2.0M 70k 28.84
AmerisourceBergen (COR) 0.0 $3.0M 37k 82.76
Cadence Design Systems (CDNS) 0.0 $2.1M 54k 39.47
American Electric Power Company (AEP) 0.0 $3.2M 45k 70.24
Barclays (BCS) 0.0 $2.1M 203k 10.35
Service Corporation International (SCI) 0.0 $2.0M 59k 34.51
WABCO Holdings 0.0 $2.0M 13k 147.97
Old Republic International Corporation (ORI) 0.0 $2.5M 128k 19.69
Axis Capital Holdings (AXS) 0.0 $2.5M 43k 57.32
Chesapeake Energy Corporation 0.0 $2.7M 631k 4.30
Fastenal Company (FAST) 0.0 $2.4M 53k 45.57
Kennametal (KMT) 0.0 $2.7M 66k 40.34
Carlisle Companies (CSL) 0.0 $2.0M 20k 100.27
Sinclair Broadcast 0.0 $2.8M 88k 32.05
Southwest Gas Corporation (SWX) 0.0 $2.2M 28k 77.62
ACCO Brands Corporation (ACCO) 0.0 $2.0M 171k 11.90
Radian (RDN) 0.0 $2.1M 112k 18.69
Rite Aid Corporation 0.0 $2.4M 1.2M 1.96
Aspen Insurance Holdings 0.0 $2.3M 57k 40.41
NutriSystem 0.0 $2.0M 36k 55.90
Select Comfort 0.0 $2.8M 91k 31.05
Steel Dynamics (STLD) 0.0 $2.5M 74k 34.48
Ares Capital Corporation (ARCC) 0.0 $2.5M 151k 16.39
Century Aluminum Company (CENX) 0.0 $3.0M 182k 16.58
Reliance Steel & Aluminum (RS) 0.0 $2.3M 31k 76.17
Asbury Automotive (ABG) 0.0 $2.1M 35k 61.10
Assured Guaranty (AGO) 0.0 $2.1M 55k 37.75
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 58k 42.12
DTE Energy Company (DTE) 0.0 $2.9M 27k 107.35
Gulfport Energy Corporation 0.0 $2.3M 163k 14.34
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 30k 89.18
Koppers Holdings (KOP) 0.0 $2.1M 45k 46.15
Kilroy Realty Corporation (KRC) 0.0 $2.0M 29k 71.11
Southwest Airlines (LUV) 0.0 $2.7M 49k 55.97
Skechers USA 0.0 $2.9M 116k 25.09
Ternium (TX) 0.0 $2.5M 80k 30.93
Credicorp (BAP) 0.0 $3.0M 15k 205.03
CRH 0.0 $2.3M 60k 37.86
Applied Industrial Technologies (AIT) 0.0 $2.4M 37k 65.80
Duke Realty Corporation 0.0 $2.6M 91k 28.82
IBERIABANK Corporation 0.0 $1.9M 23k 82.14
Kinross Gold Corp (KGC) 0.0 $2.5M 598k 4.24
Stamps 0.0 $2.5M 12k 202.64
Healthsouth 0.0 $2.1M 46k 46.35
Braskem SA (BAK) 0.0 $2.1M 78k 26.74
Thomson Reuters Corp 0.0 $2.9M 64k 45.87
KAR Auction Services (KAR) 0.0 $2.5M 52k 47.74
Cardiovascular Systems 0.0 $2.5M 91k 28.15
Nabors Industries 0.0 $2.0M 243k 8.07
Quad/Graphics (QUAD) 0.0 $2.0M 90k 22.61
Sabra Health Care REIT (SBRA) 0.0 $2.4M 110k 21.94
Argan (AGX) 0.0 $1.9M 29k 67.24
Motorola Solutions (MSI) 0.0 $2.7M 32k 84.87
Visteon Corporation (VC) 0.0 $1.9M 16k 123.80
Insmed (INSM) 0.0 $2.9M 92k 31.21
Rlj Lodging Trust (RLJ) 0.0 $2.1M 98k 22.00
Arcos Dorados Holdings (ARCO) 0.0 $2.2M 222k 10.05
Six Flags Entertainment Corp cmn 0.0 $3.0M 50k 60.94
Ddr Corp 0.0 $3.1M 340k 9.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4M 20k 124.55
Clovis Oncology 0.0 $2.2M 27k 82.40
Michael Kors Holdings 0.0 $3.0M 63k 47.85
Zynga 0.0 $2.4M 644k 3.78
Blucora 0.0 $2.7M 106k 25.30
Tronox 0.0 $3.0M 142k 21.10
Altisource Residential Corp cl b 0.0 $2.9M 257k 11.11
REPCOM cla 0.0 $2.2M 25k 86.77
Banc Of California (BANC) 0.0 $2.4M 117k 20.75
Ringcentral (RNG) 0.0 $2.6M 62k 41.75
American Homes 4 Rent-a reit (AMH) 0.0 $2.9M 136k 21.71
Veeva Sys Inc cl a (VEEV) 0.0 $2.5M 45k 56.40
Trinet (TNET) 0.0 $2.0M 59k 33.62
Voya Financial (VOYA) 0.0 $2.4M 59k 39.90
Platform Specialty Prods Cor 0.0 $2.6M 236k 11.15
Ally Financial (ALLY) 0.0 $2.1M 88k 24.26
Fnf (FNF) 0.0 $2.0M 42k 47.47
Jd (JD) 0.0 $2.5M 67k 38.20
Washington Prime (WB) 0.0 $3.0M 31k 98.95
Cdk Global Inc equities 0.0 $2.5M 40k 63.09
Synchrony Financial (SYF) 0.0 $2.7M 86k 31.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 33k 63.87
New Relic 0.0 $2.1M 42k 49.79
Fibrogen 0.0 $3.1M 57k 53.79
Wayfair (W) 0.0 $2.0M 30k 67.42
Pra Health Sciences 0.0 $2.0M 26k 76.17
Energizer Holdings (ENR) 0.0 $1.9M 42k 46.05
Valvoline Inc Common (VVV) 0.0 $2.9M 122k 23.45
L3 Technologies 0.0 $2.0M 11k 188.46
Arch Coal Inc cl a 0.0 $3.0M 42k 71.73
Agnc Invt Corp put 0.0 $2.2M 100k 21.68
Supervalu 0.0 $2.7M 123k 21.75
Pq Group Hldgs 0.0 $2.2M 130k 17.25
Redfin Corp (RDFN) 0.0 $2.5M 100k 25.09
Venator Materials 0.0 $3.1M 135k 22.60
E TRADE Financial Corporation 0.0 $706k 16k 43.58
Stewart Information Services Corporation (STC) 0.0 $668k 18k 37.76
China Petroleum & Chemical 0.0 $1.4M 18k 75.76
Sociedad Quimica y Minera (SQM) 0.0 $858k 15k 55.66
BHP Billiton 0.0 $900k 25k 35.43
China Mobile 0.0 $716k 14k 50.57
CMS Energy Corporation (CMS) 0.0 $1.1M 23k 46.34
Portland General Electric Company (POR) 0.0 $1.2M 26k 45.65
Charles Schwab Corporation (SCHW) 0.0 $815k 19k 43.72
Starwood Property Trust (STWD) 0.0 $1.6M 72k 21.71
Reinsurance Group of America (RGA) 0.0 $1.5M 11k 139.51
Total System Services 0.0 $1.1M 17k 65.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $915k 15k 59.75
Moody's Corporation (MCO) 0.0 $1.7M 12k 139.22
Eli Lilly & Co. (LLY) 0.0 $1.7M 20k 85.52
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 3.4k 446.99
Clean Harbors (CLH) 0.0 $964k 17k 56.71
AES Corporation (AES) 0.0 $879k 80k 11.02
Bed Bath & Beyond 0.0 $1.7M 72k 23.47
Carter's (CRI) 0.0 $637k 6.4k 98.79
Cummins (CMI) 0.0 $1.5M 8.7k 168.05
Hillenbrand (HI) 0.0 $1.0M 26k 38.84
Lincoln Electric Holdings (LECO) 0.0 $1.3M 14k 91.69
Ryder System (R) 0.0 $895k 11k 84.55
Cabot Corporation (CBT) 0.0 $1.4M 25k 55.79
Universal Corporation (UVV) 0.0 $899k 16k 57.30
Manitowoc Company 0.0 $927k 103k 9.00
Masco Corporation (MAS) 0.0 $1.9M 48k 39.00
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 58k 18.52
Celestica 0.0 $1.8M 145k 12.38
La-Z-Boy Incorporated (LZB) 0.0 $947k 35k 26.89
Synopsys (SNPS) 0.0 $636k 7.9k 80.51
Crane 0.0 $1.8M 23k 80.01
Koninklijke Philips Electronics NV (PHG) 0.0 $795k 19k 41.19
Campbell Soup Company (CPB) 0.0 $939k 20k 46.83
Aetna 0.0 $1.8M 11k 159.04
American Financial (AFG) 0.0 $1.6M 16k 103.48
Callaway Golf Company (MODG) 0.0 $821k 57k 14.43
Olin Corporation (OLN) 0.0 $657k 19k 34.25
AGCO Corporation (AGCO) 0.0 $1.8M 24k 73.76
Sotheby's 0.0 $733k 16k 46.10
Credit Suisse Group 0.0 $1.4M 89k 15.80
Domtar Corp 0.0 $1.5M 33k 43.40
GlaxoSmithKline 0.0 $864k 21k 40.59
Honda Motor (HMC) 0.0 $1.4M 47k 29.57
Macy's (M) 0.0 $1.2M 54k 21.82
NCR Corporation (VYX) 0.0 $1.6M 43k 37.51
Encana Corp 0.0 $1.8M 149k 11.78
Gap (GAP) 0.0 $903k 31k 29.52
White Mountains Insurance Gp (WTM) 0.0 $1.9M 2.2k 857.14
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 19k 64.21
First Midwest Ban 0.0 $726k 31k 23.42
Canadian Pacific Railway 0.0 $808k 4.8k 167.98
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 170k 6.44
Echostar Corporation (SATS) 0.0 $1.3M 22k 57.21
KT Corporation (KT) 0.0 $1.7M 121k 13.87
Mbia (MBI) 0.0 $1.3M 155k 8.70
Msci (MSCI) 0.0 $1.2M 10k 116.93
Hilltop Holdings (HTH) 0.0 $647k 25k 26.01
TrueBlue (TBI) 0.0 $1.5M 68k 22.45
Fifth Street Finance 0.0 $767k 140k 5.47
Highwoods Properties (HIW) 0.0 $1.6M 30k 52.07
TCF Financial Corporation 0.0 $921k 54k 17.05
Aaron's 0.0 $1.8M 41k 43.64
Sohu 0.0 $1.3M 25k 54.44
Landstar System (LSTR) 0.0 $837k 8.4k 99.64
Toro Company (TTC) 0.0 $1.1M 18k 62.08
Ashford Hospitality Trust 0.0 $681k 102k 6.67
Amdocs Ltd ord (DOX) 0.0 $995k 16k 64.29
Amkor Technology (AMKR) 0.0 $841k 80k 10.55
Barnes & Noble 0.0 $1.3M 170k 7.60
Estee Lauder Companies (EL) 0.0 $1.4M 13k 107.86
Dolby Laboratories (DLB) 0.0 $1.8M 32k 57.51
WNS 0.0 $967k 27k 36.49
Brooks Automation (AZTA) 0.0 $1.6M 54k 30.36
Insight Enterprises (NSIT) 0.0 $1.3M 28k 45.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 11k 123.50
KapStone Paper and Packaging 0.0 $1.0M 47k 21.50
Kindred Healthcare 0.0 $892k 131k 6.80
Microsemi Corporation 0.0 $674k 13k 51.45
Western Alliance Bancorporation (WAL) 0.0 $1.5M 27k 53.07
Alaska Air (ALK) 0.0 $1.4M 18k 76.29
Amer (UHAL) 0.0 $712k 1.9k 374.74
EnerSys (ENS) 0.0 $1.4M 20k 69.15
Korn/Ferry International (KFY) 0.0 $1.8M 45k 39.44
Macquarie Infrastructure Company 0.0 $646k 8.9k 72.19
Methode Electronics (MEI) 0.0 $997k 24k 42.36
Regal-beloit Corporation (RRX) 0.0 $656k 8.3k 79.04
Benchmark Electronics (BHE) 0.0 $1.7M 51k 34.14
Bio-Rad Laboratories (BIO) 0.0 $799k 3.6k 222.19
Brady Corporation (BRC) 0.0 $1.4M 38k 37.95
Companhia Brasileira de Distrib. 0.0 $930k 39k 23.67
Cabot Microelectronics Corporation 0.0 $1.7M 22k 79.94
Mack-Cali Realty (VRE) 0.0 $692k 29k 23.70
Innophos Holdings 0.0 $1.4M 29k 49.17
MarketAxess Holdings (MKTX) 0.0 $1.2M 6.5k 184.46
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 14k 127.71
EnPro Industries (NPO) 0.0 $1.5M 19k 80.54
Pegasystems (PEGA) 0.0 $801k 14k 57.63
Quidel Corporation 0.0 $1.5M 34k 43.86
Rush Enterprises (RUSHA) 0.0 $921k 20k 46.28
A. Schulman 0.0 $1.1M 31k 34.16
SPX Corporation 0.0 $1.6M 56k 29.34
Superior Industries International (SSUP) 0.0 $676k 41k 16.65
UGI Corporation (UGI) 0.0 $1.9M 40k 46.85
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 66k 17.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $945k 15k 61.49
Capella Education Company 0.0 $1.4M 20k 70.13
F.N.B. Corporation (FNB) 0.0 $1.0M 72k 14.03
FormFactor (FORM) 0.0 $1.4M 81k 16.84
Lululemon Athletica (LULU) 0.0 $1.0M 16k 62.24
NuVasive 0.0 $1.2M 22k 55.48
Valmont Industries (VMI) 0.0 $1.9M 12k 158.14
Advisory Board Company 0.0 $1.2M 23k 53.62
Agnico (AEM) 0.0 $972k 22k 45.21
Brookdale Senior Living (BKD) 0.0 $1.2M 115k 10.60
Cambrex Corporation 0.0 $759k 14k 55.00
Bancolombia 0.0 $705k 15k 45.78
LHC 0.0 $743k 11k 70.95
Merit Medical Systems (MMSI) 0.0 $726k 17k 42.35
Navigant Consulting 0.0 $752k 45k 16.91
National Fuel Gas (NFG) 0.0 $685k 12k 56.61
Nice Systems (NICE) 0.0 $679k 8.3k 81.37
Orbotech Ltd Com Stk 0.0 $1.3M 31k 42.22
Open Text Corp (OTEX) 0.0 $672k 21k 32.31
SYNNEX Corporation (SNX) 0.0 $734k 5.8k 126.55
Sunopta (STKL) 0.0 $763k 88k 8.70
BJ's Restaurants (BJRI) 0.0 $1.2M 38k 30.44
CommVault Systems (CVLT) 0.0 $1.2M 20k 60.82
Enersis 0.0 $1.2M 114k 10.22
Halozyme Therapeutics (HALO) 0.0 $681k 39k 17.36
Providence Service Corporation 0.0 $825k 15k 54.08
Builders FirstSource (BLDR) 0.0 $1.7M 93k 17.99
Golar Lng (GLNG) 0.0 $1.8M 78k 22.61
First Merchants Corporation (FRME) 0.0 $657k 15k 42.94
Hercules Technology Growth Capital (HTGC) 0.0 $719k 56k 12.91
Aspen Technology 0.0 $1.1M 17k 62.82
Central Garden & Pet (CENTA) 0.0 $894k 24k 37.21
Clearwater Paper (CLW) 0.0 $1.1M 22k 49.26
Iamgold Corp (IAG) 0.0 $1.1M 184k 6.10
K12 0.0 $1.4M 76k 17.84
SM Energy (SM) 0.0 $641k 36k 17.73
Brandywine Realty Trust (BDN) 0.0 $909k 52k 17.48
AECOM Technology Corporation (ACM) 0.0 $1.0M 28k 36.80
CNO Financial (CNO) 0.0 $952k 41k 23.34
Liberty Property Trust 0.0 $1.2M 29k 41.07
Pilgrim's Pride Corporation (PPC) 0.0 $929k 33k 28.41
Shutterfly 0.0 $659k 14k 48.46
Vonage Holdings 0.0 $1.8M 219k 8.14
Web 0.0 $820k 33k 25.00
Genpact (G) 0.0 $1.2M 42k 28.75
LogMeIn 0.0 $1.1M 9.9k 110.00
Primoris Services (PRIM) 0.0 $880k 30k 29.43
Fabrinet (FN) 0.0 $700k 19k 37.04
RealPage 0.0 $1.1M 27k 39.90
Pacific Premier Ban 0.0 $893k 24k 37.77
Kraton Performance Polymers 0.0 $865k 21k 40.46
Industries N shs - a - (LYB) 0.0 $778k 7.9k 99.07
Invesco Mortgage Capital 0.0 $913k 53k 17.13
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 71k 20.16
TAL Education (TAL) 0.0 $1.3M 40k 33.70
Sodastream International 0.0 $1.1M 17k 66.43
shares First Bancorp P R (FBP) 0.0 $1.1M 212k 5.12
MiMedx (MDXG) 0.0 $890k 75k 11.88
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.5M 54k 26.75
Mfa Financial Inc cmn 0.0 $1.5M 169k 8.76
Cooper Standard Holdings (CPS) 0.0 $1.2M 10k 115.99
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.8k 226.42
Meritor 0.0 $1.2M 48k 26.01
Summit Hotel Properties (INN) 0.0 $815k 51k 15.98
Adecoagro S A (AGRO) 0.0 $900k 83k 10.80
Mosaic (MOS) 0.0 $1.6M 75k 21.59
Banner Corp (BANR) 0.0 $895k 15k 61.30
Spirit Airlines 0.0 $1.5M 44k 33.40
Wendy's/arby's Group (WEN) 0.0 $1.3M 84k 15.54
Cbre Group Inc Cl A (CBRE) 0.0 $913k 24k 37.88
Suncoke Energy (SXC) 0.0 $1.4M 152k 9.14
Pandora Media Inc cmn 0.0 $1.3M 168k 7.70
Expedia (EXPE) 0.0 $799k 5.5k 144.02
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 8.7k 146.21
Laredo Petroleum Holdings 0.0 $813k 63k 12.92
Rexnord 0.0 $1.6M 64k 25.40
SELECT INCOME REIT COM SH BEN int 0.0 $707k 30k 23.43
Epam Systems (EPAM) 0.0 $1.3M 15k 87.93
Lpl Financial Holdings (LPLA) 0.0 $748k 15k 51.59
Wageworks 0.0 $1.2M 20k 60.70
Tower Semiconductor (TSEM) 0.0 $1.5M 50k 30.74
Epr Properties (EPR) 0.0 $1.2M 17k 69.71
Sanmina (SANM) 0.0 $832k 22k 37.14
Realogy Hldgs (HOUS) 0.0 $1.4M 42k 32.94
Ambac Finl (AMBC) 0.0 $1.5M 87k 17.26
Qiwi (QIWI) 0.0 $1.7M 98k 16.94
Tableau Software Inc Cl A 0.0 $1.0M 14k 74.93
Cnh Industrial (CNH) 0.0 $1.2M 98k 12.01
Science App Int'l (SAIC) 0.0 $1.4M 22k 66.83
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 64k 18.77
Third Point Reinsurance 0.0 $791k 51k 15.60
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 28k 36.90
Barracuda Networks 0.0 $947k 39k 24.23
Essent (ESNT) 0.0 $1.1M 28k 40.50
Extended Stay America 0.0 $1.2M 61k 20.00
Wix (WIX) 0.0 $1.6M 23k 71.86
Chegg (CHGG) 0.0 $1.1M 75k 14.84
Commscope Hldg (COMM) 0.0 $1.0M 31k 33.22
Msa Safety Inc equity (MSA) 0.0 $908k 11k 79.50
Inogen (INGN) 0.0 $665k 7.0k 95.08
Varonis Sys (VRNS) 0.0 $1.3M 31k 41.92
Eagle Pharmaceuticals (EGRX) 0.0 $882k 15k 59.67
Investors Ban 0.0 $1.7M 125k 13.64
Rayonier Advanced Matls (RYAM) 0.0 $1.7M 126k 13.70
Parsley Energy Inc-class A 0.0 $698k 27k 26.34
Timkensteel (MTUS) 0.0 $888k 54k 16.51
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $912k 25k 37.06
Moelis & Co (MC) 0.0 $1.2M 28k 43.05
Five9 (FIVN) 0.0 $1.7M 70k 23.90
Truecar (TRUE) 0.0 $843k 53k 15.79
Equity Commonwealth (EQC) 0.0 $1.1M 35k 30.40
Michaels Cos Inc/the 0.0 $713k 33k 21.47
Servicemaster Global 0.0 $776k 17k 46.75
Parsley Energy Inc cmn 0.0 $1.1M 40k 26.35
Citizens Financial (CFG) 0.0 $1.2M 32k 37.88
Fcb Financial Holdings-cl A 0.0 $780k 16k 48.32
Intersect Ent 0.0 $1.0M 34k 31.15
New Residential Investment (RITM) 0.0 $1.8M 110k 16.73
Outfront Media 0.0 $1.4M 57k 25.18
Zillow Group Inc Cl A (ZG) 0.0 $982k 24k 40.17
Infrareit 0.0 $1.1M 47k 22.37
Ascendis Pharma A S (ASND) 0.0 $1.3M 35k 36.26
Allergan 0.0 $881k 4.3k 204.88
Caleres (CAL) 0.0 $1.4M 47k 30.52
Galapagos Nv- (GLPG) 0.0 $1.3M 13k 101.75
Etsy (ETSY) 0.0 $854k 51k 16.88
Bwx Technologies (BWXT) 0.0 $1.8M 33k 56.01
Mindbody 0.0 $661k 26k 25.86
Blueprint Medicines (BPMC) 0.0 $1.2M 17k 69.70
Milacron Holdings 0.0 $1.7M 100k 16.86
Nomad Foods (NOMD) 0.0 $1.7M 114k 14.57
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 148k 9.46
Msg Network Inc cl a 0.0 $1.7M 80k 21.20
Archrock (AROC) 0.0 $1.5M 116k 12.55
Hubbell (HUBB) 0.0 $1.3M 12k 116.00
Exterran 0.0 $1.6M 49k 31.61
Atlassian Corp Plc cl a 0.0 $1.1M 31k 35.15
Gcp Applied Technologies 0.0 $1.0M 34k 30.71
S&p Global (SPGI) 0.0 $1000k 6.4k 156.32
Liberty Media Corp Delaware Com C Siriusxm 0.0 $690k 17k 41.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $746k 22k 33.60
Itt (ITT) 0.0 $1.4M 32k 44.27
Waste Connections (WCN) 0.0 $721k 10k 70.00
Ingevity (NGVT) 0.0 $1.7M 27k 62.48
Atlantica Yield 0.0 $1.1M 54k 19.69
Gms 0.0 $719k 20k 35.42
Integer Hldgs (ITGR) 0.0 $783k 15k 51.18
Atkore Intl (ATKR) 0.0 $1.8M 90k 19.51
Resolute Energy 0.0 $1.2M 39k 29.70
Xl 0.0 $690k 18k 39.43
Advansix (ASIX) 0.0 $1.1M 27k 39.74
Lsc Communications 0.0 $875k 53k 16.51
Talend S A ads 0.0 $642k 16k 40.93
Corecivic (CXW) 0.0 $1.1M 40k 26.78
Liberty Ventures - Ser A 0.0 $1.4M 24k 57.53
Quality Care Properties 0.0 $1.3M 81k 15.50
Lamb Weston Hldgs (LW) 0.0 $1.2M 25k 46.88
Conduent Incorporate (CNDT) 0.0 $1.5M 93k 15.67
Tivity Health 0.0 $1.6M 40k 40.80
Hilton Grand Vacations (HGV) 0.0 $913k 24k 38.65
Jeld-wen Hldg (JELD) 0.0 $1.3M 38k 35.51
Uniti Group Inc call 0.0 $1.5M 100k 14.66
Adtalem Global Ed (ATGE) 0.0 $815k 23k 35.87
Cloudera 0.0 $831k 50k 16.62
Delek Us Holdings (DK) 0.0 $1.6M 60k 26.73
Jbg Smith Properties (JBGS) 0.0 $1.5M 45k 34.21
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.2M 833k 1.40
Vantage Energy Acquisition w exp 04/12/202 0.0 $1.1M 833k 1.30
Despegar Com Corp ord 0.0 $1.3M 40k 32.00
Deciphera Pharmaceuticals 0.0 $1.0M 55k 18.98
Zai Lab (ZLAB) 0.0 $1.4M 50k 27.00
Loews Corporation (L) 0.0 $574k 12k 47.83
PHH Corporation 0.0 $344k 25k 13.94
Banco Santander (BSBR) 0.0 $334k 38k 8.74
Lear Corporation (LEA) 0.0 $254k 1.5k 173.14
LG Display (LPL) 0.0 $362k 27k 13.41
Radware Ltd ord (RDWR) 0.0 $229k 14k 16.87
iStar Financial 0.0 $374k 32k 11.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $414k 8.1k 51.11
Hartford Financial Services (HIG) 0.0 $553k 10k 55.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $320k 18k 17.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $459k 3.4k 135.00
First Citizens BancShares (FCNCA) 0.0 $337k 900.00 374.44
Two Harbors Investment 0.0 $209k 21k 10.10
Principal Financial (PFG) 0.0 $553k 8.6k 64.30
SLM Corporation (SLM) 0.0 $446k 39k 11.47
Exxon Mobil Corporation (XOM) 0.0 $249k 3.0k 82.02
3M Company (MMM) 0.0 $347k 1.7k 209.79
Cameco Corporation (CCJ) 0.0 $411k 43k 9.67
Kimberly-Clark Corporation (KMB) 0.0 $630k 5.4k 117.74
V.F. Corporation (VFC) 0.0 $447k 7.0k 63.56
Sensient Technologies Corporation (SXT) 0.0 $285k 3.7k 77.03
Briggs & Stratton Corporation 0.0 $221k 9.4k 23.51
Charles River Laboratories (CRL) 0.0 $420k 3.9k 107.91
Commercial Metals Company (CMC) 0.0 $626k 33k 19.03
Regions Financial Corporation (RF) 0.0 $515k 34k 15.24
ABM Industries (ABM) 0.0 $396k 9.5k 41.68
Rent-A-Center (UPBD) 0.0 $327k 29k 11.47
Fresh Del Monte Produce (FDP) 0.0 $493k 11k 45.42
Unum (UNM) 0.0 $239k 4.7k 51.23
Cott Corp 0.0 $330k 22k 15.00
Tetra Tech (TTEK) 0.0 $512k 11k 46.55
Eastman Chemical Company (EMN) 0.0 $550k 6.1k 90.55
Haemonetics Corporation (HAE) 0.0 $202k 4.5k 44.98
Waters Corporation (WAT) 0.0 $557k 3.1k 179.68
Newfield Exploration 0.0 $481k 16k 29.69
Red Hat 0.0 $543k 4.9k 110.82
Progress Software Corporation (PRGS) 0.0 $578k 15k 38.14
NiSource (NI) 0.0 $578k 23k 25.58
Arrow Electronics (ARW) 0.0 $402k 5.0k 80.40
Wolverine World Wide (WWW) 0.0 $570k 20k 28.84
Aegon 0.0 $137k 24k 5.78
Deere & Company (DE) 0.0 $226k 1.8k 125.56
Liberty Media 0.0 $422k 18k 23.56
Danaher Corporation (DHR) 0.0 $575k 6.7k 85.82
Stericycle (SRCL) 0.0 $234k 3.3k 71.63
Pool Corporation (POOL) 0.0 $452k 4.2k 108.24
Hospitality Properties Trust 0.0 $450k 16k 28.48
Franklin Street Properties (FSP) 0.0 $252k 24k 10.64
ProAssurance Corporation (PRA) 0.0 $410k 7.5k 54.67
Beacon Roofing Supply (BECN) 0.0 $207k 4.0k 51.33
PetroChina Company 0.0 $397k 6.2k 64.03
Solar Cap (SLRC) 0.0 $250k 12k 21.65
First Solar (FSLR) 0.0 $569k 12k 45.92
HDFC Bank (HDB) 0.0 $555k 5.8k 96.34
Thor Industries (THO) 0.0 $227k 1.8k 126.11
Pos (PKX) 0.0 $312k 4.5k 69.33
Umpqua Holdings Corporation 0.0 $525k 27k 19.52
Investment Technology 0.0 $407k 18k 22.12
Choice Hotels International (CHH) 0.0 $230k 3.6k 63.89
Gray Television (GTN) 0.0 $179k 11k 15.73
New Oriental Education & Tech 0.0 $524k 5.9k 88.32
Maximus (MMS) 0.0 $219k 3.4k 64.54
Magellan Health Services 0.0 $256k 3.0k 86.20
Hawaiian Holdings 0.0 $373k 9.9k 37.53
ON Semiconductor (ON) 0.0 $283k 15k 18.47
Silgan Holdings (SLGN) 0.0 $380k 13k 29.46
Invesco (IVZ) 0.0 $224k 6.4k 35.00
Illumina (ILMN) 0.0 $415k 2.1k 199.04
Companhia Energetica Minas Gerais (CIG) 0.0 $388k 156k 2.48
BGC Partners 0.0 $454k 31k 14.46
Ferro Corporation 0.0 $566k 25k 22.32
Key (KEY) 0.0 $448k 24k 18.82
Kulicke and Soffa Industries (KLIC) 0.0 $484k 23k 21.55
Old National Ban (ONB) 0.0 $320k 18k 18.29
Amedisys (AMED) 0.0 $219k 3.9k 56.08
Brookline Ban 0.0 $161k 10k 15.48
DepoMed 0.0 $628k 109k 5.79
Gibraltar Industries (ROCK) 0.0 $206k 6.6k 31.10
PennantPark Investment (PNNT) 0.0 $91k 12k 7.52
PolyOne Corporation 0.0 $552k 14k 40.00
World Wrestling Entertainment 0.0 $468k 20k 23.54
Bruker Corporation (BRKR) 0.0 $357k 12k 29.79
Douglas Emmett (DEI) 0.0 $204k 5.2k 39.35
Quest Diagnostics Incorporated (DGX) 0.0 $468k 5.0k 93.60
Diodes Incorporated (DIOD) 0.0 $283k 9.5k 29.92
El Paso Electric Company 0.0 $221k 4.0k 55.26
FMC Corporation (FMC) 0.0 $460k 5.1k 89.37
H&E Equipment Services 0.0 $431k 15k 29.18
Hill-Rom Holdings 0.0 $385k 5.2k 74.04
Kronos Worldwide (KRO) 0.0 $322k 14k 22.84
LivePerson (LPSN) 0.0 $570k 42k 13.55
M/I Homes (MHO) 0.0 $364k 14k 26.76
Moog (MOG.A) 0.0 $275k 3.3k 83.36
Nordson Corporation (NDSN) 0.0 $261k 2.2k 118.64
Piper Jaffray Companies (PIPR) 0.0 $211k 3.6k 59.44
Plexus (PLXS) 0.0 $200k 3.6k 56.10
Prudential Public Limited Company (PUK) 0.0 $618k 13k 47.91
Raymond James Financial (RJF) 0.0 $489k 5.8k 84.31
Renasant (RNST) 0.0 $236k 5.5k 42.91
SCANA Corporation 0.0 $247k 5.1k 48.43
Semtech Corporation (SMTC) 0.0 $426k 11k 37.53
TTM Technologies (TTMI) 0.0 $272k 18k 15.37
USANA Health Sciences (USNA) 0.0 $294k 5.1k 57.65
AK Steel Holding Corporation 0.0 $579k 104k 5.59
Advanced Semiconductor Engineering 0.0 $145k 23k 6.20
Ciena Corporation (CIEN) 0.0 $297k 14k 22.00
Capstead Mortgage Corporation 0.0 $190k 20k 9.64
CenterState Banks 0.0 $214k 8.0k 26.85
Flowserve Corporation (FLS) 0.0 $479k 11k 42.58
China Life Insurance Company 0.0 $238k 16k 15.04
Cheniere Energy (LNG) 0.0 $549k 12k 45.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $512k 14k 36.48
NetScout Systems (NTCT) 0.0 $495k 15k 32.36
Pan American Silver Corp Can (PAAS) 0.0 $486k 29k 17.05
Silicon Laboratories (SLAB) 0.0 $442k 5.5k 79.93
Worthington Industries (WOR) 0.0 $285k 6.2k 45.97
Aar (AIR) 0.0 $623k 17k 37.76
Associated Banc- (ASB) 0.0 $490k 20k 24.26
Berkshire Hills Ban (BBT) 0.0 $543k 14k 38.79
Carnival (CUK) 0.0 $251k 3.9k 64.36
Nic 0.0 $377k 22k 17.17
Comfort Systems USA (FIX) 0.0 $343k 9.6k 35.73
Fresenius Medical Care AG & Co. (FMS) 0.0 $235k 4.8k 48.96
Kansas City Southern 0.0 $244k 2.2k 108.83
Luminex Corporation 0.0 $261k 13k 20.29
NorthWestern Corporation (NWE) 0.0 $268k 4.7k 57.02
Pinnacle Financial Partners (PNFP) 0.0 $348k 5.2k 66.92
Schweitzer-Mauduit International (MATV) 0.0 $331k 8.0k 41.47
Tech Data Corporation 0.0 $257k 2.9k 88.68
Encore Wire Corporation (WIRE) 0.0 $300k 6.7k 44.78
Genomic Health 0.0 $372k 12k 32.11
Orthofix International Nv Com Stk 0.0 $255k 5.4k 47.22
Trimas Corporation (TRS) 0.0 $388k 14k 26.97
Potlatch Corporation (PCH) 0.0 $330k 6.5k 51.00
Cavco Industries (CVCO) 0.0 $236k 1.6k 147.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $416k 38k 11.01
Senior Housing Properties Trust 0.0 $404k 21k 19.56
Nanometrics Incorporated 0.0 $488k 17k 28.78
Apollo Investment 0.0 $224k 37k 6.12
First American Financial (FAF) 0.0 $250k 5.0k 50.00
Gran Tierra Energy 0.0 $272k 119k 2.28
M.D.C. Holdings 0.0 $545k 16k 33.23
NCI Building Systems 0.0 $557k 36k 15.60
PROS Holdings (PRO) 0.0 $374k 16k 24.13
Unit Corporation 0.0 $530k 26k 20.58
Cosan Ltd shs a 0.0 $583k 72k 8.13
Changyou 0.0 $354k 8.9k 39.58
Fibria Celulose 0.0 $607k 45k 13.55
Mellanox Technologies 0.0 $321k 6.8k 47.21
Seadrill 0.0 $118k 337k 0.35
Select Medical Holdings Corporation (SEM) 0.0 $227k 12k 19.16
Unisys Corporation (UIS) 0.0 $160k 19k 8.51
Spectrum Pharmaceuticals 0.0 $405k 29k 14.06
Udr (UDR) 0.0 $297k 7.8k 38.08
Corcept Therapeutics Incorporated (CORT) 0.0 $513k 27k 19.29
Eagle Ban (EGBN) 0.0 $305k 4.6k 67.00
8x8 (EGHT) 0.0 $406k 30k 13.49
First Interstate Bancsystem (FIBK) 0.0 $601k 16k 38.28
Ameris Ban (ABCB) 0.0 $427k 8.9k 47.98
Howard Hughes 0.0 $531k 4.5k 118.03
Sun Communities (SUI) 0.0 $514k 6.0k 85.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $325k 42k 7.72
Enerplus Corp 0.0 $533k 54k 9.87
Mitel Networks Corp 0.0 $471k 56k 8.40
Baytex Energy Corp (BTE) 0.0 $200k 66k 3.01
Seadrill Ltd cmn 0.0 $118k 337k 0.35
Pacira Pharmaceuticals (PCRX) 0.0 $323k 8.6k 37.56
USD.001 Central Pacific Financial (CPF) 0.0 $277k 8.6k 32.21
American Assets Trust Inc reit (AAT) 0.0 $255k 6.4k 39.84
Interxion Holding 0.0 $555k 11k 50.97
Tahoe Resources 0.0 $114k 22k 5.25
Stag Industrial (STAG) 0.0 $228k 8.3k 27.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $208k 7.3k 28.49
Pandora Media 0.0 $96k 12k 7.72
Francescas Hldgs Corp 0.0 $576k 78k 7.36
Tim Participacoes Sa- 0.0 $458k 25k 18.26
Acadia Healthcare (ACHC) 0.0 $287k 6.0k 47.84
Homestreet (MCHB) 0.0 $224k 8.3k 26.99
Retail Properties Of America 0.0 $137k 10k 13.17
Caesar Stone Sdot Yam (CSTE) 0.0 $209k 7.0k 29.86
Alexander & Baldwin (ALEX) 0.0 $268k 5.8k 46.29
Ensco Plc call 0.0 $193k 32k 5.96
Tile Shop Hldgs (TTSH) 0.0 $189k 15k 12.68
Hyster Yale Materials Handling (HY) 0.0 $357k 4.7k 76.48
Epizyme 0.0 $221k 12k 19.05
Fossil (FOSL) 0.0 $205k 22k 9.32
Evertec (EVTC) 0.0 $212k 13k 15.82
Blackberry (BB) 0.0 $153k 14k 11.17
Bluebird Bio 0.0 $233k 1.7k 137.06
Biotelemetry 0.0 $234k 7.1k 32.96
Premier (PINC) 0.0 $316k 9.7k 32.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $203k 7.1k 28.59
Intercontinental Exchange (ICE) 0.0 $567k 8.3k 68.67
Columbia Ppty Tr 0.0 $211k 9.7k 21.75
Seacoast Bkg Corp Fla (SBCF) 0.0 $369k 16k 23.88
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $491k 24k 20.54
Marcus & Millichap (MMI) 0.0 $330k 12k 26.99
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $151k 14k 11.10
Knowles (KN) 0.0 $481k 32k 15.26
Paylocity Holding Corporation (PCTY) 0.0 $252k 5.2k 48.88
Q2 Holdings (QTWO) 0.0 $250k 6.0k 41.67
Ladder Capital Corp Class A (LADR) 0.0 $320k 23k 13.78
Ep Energy 0.0 $102k 31k 3.25
Tecnoglass (TGLS) 0.0 $150k 22k 6.71
Arcbest (ARCB) 0.0 $504k 15k 33.48
Spartannash 0.0 $312k 12k 26.37
Tarena International Inc- 0.0 $268k 18k 14.57
South State Corporation 0.0 $369k 4.1k 90.00
Nextera Energy Partners (XIFR) 0.0 $375k 9.3k 40.32
Eclipse Resources 0.0 $29k 12k 2.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $213k 12k 17.18
Meridian Ban 0.0 $446k 24k 18.66
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $443k 36k 12.36
Smart & Final Stores 0.0 $279k 36k 7.86
Keysight Technologies (KEYS) 0.0 $471k 11k 41.68
Ubs Group (UBS) 0.0 $336k 20k 17.14
New Senior Inv Grp 0.0 $467k 51k 9.16
Juno Therapeutics 0.0 $267k 6.0k 44.80
Healthcare Tr Amer Inc cl a 0.0 $225k 7.5k 29.82
Axalta Coating Sys (AXTA) 0.0 $603k 21k 28.93
Beneficial Ban 0.0 $219k 13k 16.59
Windstream Holdings 0.0 $508k 287k 1.77
Nrg Yield 0.0 $244k 13k 19.30
Nrg Yield Inc Cl A New cs 0.0 $581k 31k 18.97
Apple Hospitality Reit (APLE) 0.0 $565k 30k 18.90
Essendant 0.0 $257k 20k 13.18
Lumentum Hldgs (LITE) 0.0 $223k 4.1k 54.39
Madison Square Garden Cl A (MSGS) 0.0 $514k 2.4k 214.17
Rapid7 (RPD) 0.0 $188k 11k 17.57
Ryanair Holdings (RYAAY) 0.0 $337k 3.2k 105.31
Northstar Realty Europe 0.0 $471k 37k 12.80
Ferroglobe (GSM) 0.0 $432k 33k 13.15
Arris 0.0 $364k 13k 28.49
Innoviva (INVA) 0.0 $229k 16k 14.14
Pinnacle Entertainment 0.0 $531k 25k 21.33
Mgm Growth Properties 0.0 $414k 14k 30.22
Cotiviti Hldgs 0.0 $305k 8.5k 36.00
Mcclatchy Co class a 0.0 $171k 23k 7.37
First Hawaiian (FHB) 0.0 $233k 7.7k 30.24
Versum Matls 0.0 $271k 7.0k 38.88
Trivago N V spon ads a 0.0 $279k 26k 10.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $626k 23k 27.57
Laureate Education Inc cl a (LAUR) 0.0 $579k 40k 14.55
Intercontin- 0.0 $253k 4.8k 52.85
Xerox 0.0 $388k 12k 33.30
Silver Run Acquisition *w exp 03/28/202 0.0 $633k 417k 1.52
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $297k 333k 0.89
Best 0.0 $299k 25k 11.96
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $387k 267k 1.45