HBK Investments

Hbk Investments as of Dec. 31, 2017

Portfolio Holdings for Hbk Investments

Hbk Investments holds 948 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 16.3 $1.7B 15M 117.09
Altaba 10.4 $1.1B 16M 69.85
Spdr S&p 500 Etf (SPY) 5.1 $541M 2.0M 266.86
Spdr S&p 500 Etf Tr option 5.0 $534M 2.0M 266.86
Spdr S&p 500 Etf Tr option 5.0 $534M 2.0M 266.86
Tesla Motors Inc cmn 2.0 $211M 677k 311.35
Qualcomm (QCOM) 1.8 $192M 3.0M 64.02
Qualcomm Inc option 1.5 $160M 2.5M 64.02
Vistra Energy (VST) 1.2 $132M 7.2M 18.32
Sina Corporation 1.1 $119M 1.2M 100.31
Ishares Tr dj us real est 1.1 $116M 1.4M 81.01
Nrg Energy Inc option 1.1 $114M 4.0M 28.48
Vaneck Vectors Etf Tr opt 0.9 $98M 1.0M 97.81
Herbalife Ltd Common Stock cmn 0.8 $83M 1.2M 67.72
Petroleo Brasileiro SA (PBR.A) 0.7 $77M 7.9M 9.83
Verisign Inc sdcv 3.250% 8/1 0.6 $66M 20M 3.34
Becton, Dickinson and (BDX) 0.6 $62M 288k 214.06
Lowe's Companies (LOW) 0.6 $61M 658k 92.94
Tesla Motors Inc bond 0.6 $59M 55M 1.08
Norfolk Southern (NSC) 0.6 $59M 405k 144.90
Comcast Corporation (CMCSA) 0.5 $57M 1.4M 40.05
Herbalife Ltd conv 0.5 $58M 57M 1.01
Boyd Gaming Corp Cmn Stk cmn 0.5 $57M 1.6M 35.05
Annaly Cap Mgmt Inc option 0.5 $55M 4.7M 11.89
Hldgs (UAL) 0.5 $54M 805k 67.40
iShares Russell 2000 Index (IWM) 0.5 $53M 347k 152.46
Disney Walt Co option 0.5 $54M 500k 107.51
Disney Walt Co option 0.5 $54M 500k 107.51
General Motors Company (GM) 0.5 $53M 1.3M 40.99
Williams Companies (WMB) 0.5 $51M 1.7M 30.49
Ishares Tr option 0.4 $42M 480k 87.26
Arconic 0.4 $41M 1.5M 27.25
Humana (HUM) 0.4 $41M 165k 248.07
S&p 500 Index call 0.3 $38M 357k 105.57
SPDR KBW Regional Banking (KRE) 0.3 $36M 605k 58.85
PG&E Corporation (PCG) 0.3 $35M 773k 44.83
Gaming & Leisure Pptys 0.3 $35M 937k 37.00
Mgm Mirage 0.3 $33M 981k 33.39
Enlink Midstream (ENLC) 0.3 $33M 1.9M 17.60
CIGNA Corporation 0.3 $32M 156k 203.09
Chicago Bridge & Iron - Ny Shr cmn 0.3 $32M 2.0M 16.14
NRG Energy (NRG) 0.3 $30M 1.0M 28.48
Electronic Arts (EA) 0.3 $29M 280k 105.06
Marathon Petroleum Corp (MPC) 0.3 $30M 461k 65.98
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $29M 1.2M 23.24
Autodesk (ADSK) 0.3 $28M 267k 104.83
Best Buy (BBY) 0.3 $28M 401k 68.47
Exelon Corporation (EXC) 0.3 $28M 712k 39.41
Wpx Energy Inc p 0.3 $28M 450k 61.52
Liberty Broadband Cl C (LBRDK) 0.2 $26M 308k 85.16
Vistaoutdoor (VSTO) 0.2 $27M 1.8M 14.57
Western Digital (WDC) 0.2 $26M 323k 79.53
ConAgra Foods (CAG) 0.2 $25M 672k 37.67
Prudential Financial (PRU) 0.2 $25M 213k 114.98
Ishares Tr option 0.2 $24M 300k 81.01
Liberty Media Corp Delaware Com C Siriusxm 0.2 $25M 617k 39.66
Two Hbrs Invt Corp note 6.250% 1/1 0.2 $25M 23M 1.06
Vantage Energy Acquisition 0.2 $24M 2.5M 9.72
Tpg Pace Energy Hldgs Corp cl a 0.2 $24M 2.5M 9.74
Microsoft Corporation (MSFT) 0.2 $24M 274k 85.54
Automatic Data Processing (ADP) 0.2 $23M 199k 117.19
D.R. Horton (DHI) 0.2 $23M 458k 51.07
Huntsman Corporation (HUN) 0.2 $23M 690k 33.29
Marriott International Inc cmn 0.2 $23M 172k 135.73
Hrg 0.2 $24M 1.4M 16.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $23M 1.2M 18.96
Domino's Pizza (DPZ) 0.2 $22M 118k 188.96
Centurytel Inc call 0.2 $23M 1.4M 16.68
Metropcs Communications (TMUS) 0.2 $22M 351k 63.51
Burlington Stores (BURL) 0.2 $22M 178k 123.03
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $22M 66k 335.96
Pandora Media Inc note 1.750%12/0 0.2 $22M 25M 0.88
Home Depot (HD) 0.2 $22M 114k 189.53
Delta Air Lines (DAL) 0.2 $22M 389k 56.00
QEP Resources 0.2 $21M 2.2M 9.57
Ocean Rig Udw 0.2 $21M 789k 26.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $21M 137k 149.86
Solarcity Corp note 2.750%11/0 0.2 $20M 20M 0.99
Southwestern Energy Company 0.2 $20M 3.5M 5.58
EQT Corporation (EQT) 0.2 $20M 343k 56.92
International Paper Company (IP) 0.2 $18M 310k 57.94
Entergy Corporation (ETR) 0.2 $18M 218k 81.39
Edison International (EIX) 0.2 $19M 293k 63.24
Wynn Resorts Ltd option 0.2 $18M 108k 168.59
Royal Gold Inc Cmn Stk cmn 0.2 $18M 219k 82.12
Abbvie (ABBV) 0.2 $18M 188k 96.71
Micron Technology (MU) 0.2 $17M 420k 41.12
Priceline Com Inc option 0.2 $17M 9.6k 1737.71
Insperity (NSP) 0.2 $17M 293k 57.35
Andeavor 0.2 $17M 150k 114.34
Comerica Incorporated (CMA) 0.1 $16M 184k 86.81
Philip Morris International (PM) 0.1 $16M 148k 105.65
Netflix Inc put 0.1 $16M 81k 191.96
Pvh Corporation (PVH) 0.1 $16M 117k 137.21
Chemours (CC) 0.1 $16M 311k 50.06
CSX Corporation (CSX) 0.1 $15M 271k 55.01
Range Resources (RRC) 0.1 $15M 901k 17.06
Bunge 0.1 $15M 220k 67.08
Everest Re Group (EG) 0.1 $15M 65k 221.26
DISH Network 0.1 $15M 319k 47.75
Marvell Technology Group 0.1 $15M 692k 21.47
Jabil Circuit (JBL) 0.1 $15M 554k 26.25
Mondelez Int (MDLZ) 0.1 $15M 344k 42.80
Pinnacle Foods Inc De 0.1 $15M 255k 59.47
Allergan 0.1 $15M 93k 163.58
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $15M 13M 1.16
Regeneron Pharmaceuticals (REGN) 0.1 $14M 37k 375.95
FirstEnergy (FE) 0.1 $14M 469k 30.62
WellCare Health Plans 0.1 $14M 70k 201.10
Merck & Co (MRK) 0.1 $14M 246k 56.27
priceline.com Incorporated 0.1 $14M 8.0k 1737.75
Molina Healthcare (MOH) 0.1 $14M 182k 76.68
Buffalo Wild Wings 0.1 $14M 91k 156.35
Realty Income Corp Cmn Stock cmn 0.1 $14M 250k 57.02
Zoetis Inc Cl A (ZTS) 0.1 $14M 191k 72.04
Yum China Holdings (YUMC) 0.1 $14M 360k 40.02
Pepsi (PEP) 0.1 $13M 110k 119.92
Gilead Sciences (GILD) 0.1 $13M 186k 71.64
Annaly Cap Mgmt Inc option 0.1 $13M 1.1M 11.89
Sinclair Broadcast Group Inc cl a 0.1 $12M 325k 37.85
Baker Hughes A Ge Company (BKR) 0.1 $13M 402k 31.64
Hasbro (HAS) 0.1 $12M 129k 90.89
Transocean (RIG) 0.1 $11M 1.1M 10.68
Lockheed Martin Corporation (LMT) 0.1 $12M 37k 321.05
Anadarko Petroleum Corporation 0.1 $11M 213k 53.64
Louisiana-Pacific Corporation (LPX) 0.1 $12M 447k 26.26
Green Dot Corporation (GDOT) 0.1 $12M 200k 60.26
Rowan Companies 0.1 $11M 729k 15.66
Tenet Healthcare Corporation (THC) 0.1 $11M 747k 15.16
Intercontinental Exchange (ICE) 0.1 $11M 162k 70.56
Liberty Media Corp Delaware Com A Siriusxm 0.1 $11M 284k 39.66
Agnc Invt Corp put 0.1 $12M 601k 20.19
Unisys Corp note 5.500% 3/0 0.1 $12M 11M 1.13
Delphi Automotive Inc international (APTV) 0.1 $12M 138k 84.83
Arbor Rlty Tr Inc Note 5.37511/1 0.1 $12M 12M 1.02
Granite Pt Mtg Tr Inc Note 5.62512/0 0.1 $12M 12M 1.00
State Street Corporation (STT) 0.1 $11M 112k 97.61
Assurant (AIZ) 0.1 $11M 111k 100.84
Citrix Systems 0.1 $11M 127k 88.00
Cummins (CMI) 0.1 $10M 58k 176.64
Office Depot 0.1 $11M 3.1M 3.54
General Dynamics Corporation (GD) 0.1 $10M 51k 203.45
W.R. Grace & Co. 0.1 $10M 146k 70.13
Chico's FAS 0.1 $11M 1.2M 8.82
Skechers USA (SKX) 0.1 $11M 278k 37.84
Oneok Inc cmn 0.1 $11M 200k 53.45
Schein Henry Inc Cmn Stock cmn 0.1 $11M 150k 69.88
First Data 0.1 $11M 646k 16.71
Federal Str Acquisition Corp unit 99/99/9999 0.1 $10M 1.0M 10.25
Leucadia National 0.1 $9.4M 354k 26.49
Lincoln National Corporation (LNC) 0.1 $10M 131k 76.87
McDonald's Corporation (MCD) 0.1 $9.3M 54k 172.12
Carnival Corporation (CCL) 0.1 $9.5M 143k 66.37
ConocoPhillips (COP) 0.1 $10M 184k 54.89
Biogen Idec (BIIB) 0.1 $9.1M 29k 318.57
Celgene Corporation 0.1 $9.4M 90k 104.36
Priceline Com Inc put 0.1 $9.7M 5.6k 1737.68
Parsley Energy Inc cl a 0.1 $9.1M 310k 29.44
Vareit, Inc reits 0.1 $9.3M 1.2M 7.79
Kayne Anderson Acquisition 0.1 $9.7M 1.0M 9.71
Silver Run Acquisition 0.1 $9.9M 1.0M 9.91
Cleveland-cliffs (CLF) 0.1 $9.8M 1.4M 7.21
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $9.9M 10M 0.99
Melco Crown Entertainment (MLCO) 0.1 $8.2M 282k 29.04
Progressive Corporation (PGR) 0.1 $8.8M 156k 56.32
FedEx Corporation (FDX) 0.1 $8.5M 34k 249.53
CarMax (KMX) 0.1 $9.0M 141k 64.13
Newell Rubbermaid (NWL) 0.1 $8.2M 266k 30.90
Air Products & Chemicals (APD) 0.1 $9.0M 55k 164.08
Kinross Gold Corp (KGC) 0.1 $8.7M 2.0M 4.32
Brink's Company (BCO) 0.1 $8.4M 106k 78.70
Devon Energy Corp New option 0.1 $8.9M 215k 41.40
Nrg Energy Inc Common Stock cmn 0.1 $8.1M 283k 28.48
Total S A opt 0.1 $8.5M 154k 55.28
Ensco Plc Shs Class A 0.1 $8.4M 1.4M 5.91
Berry Plastics (BERY) 0.1 $8.9M 152k 58.67
Alibaba Group Hldg 0.1 $8.6M 50k 172.44
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $8.9M 10M 0.89
Cognizant Technology Solutions (CTSH) 0.1 $7.4M 105k 71.02
Northern Trust Corporation (NTRS) 0.1 $7.2M 72k 99.89
Incyte Corporation (INCY) 0.1 $7.1M 75k 94.71
Newmont Mining Corporation (NEM) 0.1 $7.3M 196k 37.52
Nuance Communications 0.1 $7.6M 466k 16.35
AmerisourceBergen (COR) 0.1 $8.0M 87k 91.82
AGCO Corporation (AGCO) 0.1 $7.4M 103k 71.43
Canadian Pacific Railway 0.1 $7.0M 38k 182.75
Hershey Company (HSY) 0.1 $7.8M 69k 113.51
Dr Pepper Snapple 0.1 $7.6M 79k 97.07
AvalonBay Communities (AVB) 0.1 $7.7M 43k 178.42
Brunswick Corporation (BC) 0.1 $7.1M 129k 55.22
Assured Guaranty (AGO) 0.1 $7.4M 217k 33.87
Kinder Morgan (KMI) 0.1 $7.9M 439k 18.07
Tronox 0.1 $7.9M 384k 20.51
Taylor Morrison Hom (TMHC) 0.1 $7.3M 297k 24.47
New York Reit 0.1 $7.8M 2.0M 3.93
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $7.0M 321k 21.95
Athene Holding Ltd Cl A 0.1 $8.0M 155k 51.71
Basic Energy Services 0.1 $7.0M 298k 23.47
Capitol Invt Corp Iv unit 99/99/9999 0.1 $7.5M 750k 10.01
Tpg Pace Hldgs Corp cl a 0.1 $7.8M 800k 9.75
Mosaic Acquisition Corp unit 99/99/9999 0.1 $7.6M 750k 10.15
Emcor (EME) 0.1 $6.2M 76k 81.75
Hartford Financial Services (HIG) 0.1 $6.8M 120k 56.28
Devon Energy Corporation (DVN) 0.1 $5.9M 143k 41.40
Sony Corporation (SONY) 0.1 $6.2M 139k 44.95
Lennar Corporation (LEN) 0.1 $6.6M 105k 63.24
Bristol Myers Squibb (BMY) 0.1 $6.2M 101k 61.28
KBR (KBR) 0.1 $6.9M 347k 19.83
Coherent 0.1 $6.5M 23k 282.23
Kroger (KR) 0.1 $6.8M 247k 27.45
Liberty Media 0.1 $6.1M 248k 24.42
PPL Corporation (PPL) 0.1 $6.8M 219k 30.95
Sohu 0.1 $6.5M 149k 43.35
Copa Holdings Sa-class A (CPA) 0.1 $6.8M 50k 134.07
Quest Diagnostics Incorporated (DGX) 0.1 $6.9M 70k 98.49
Gulfport Energy Corporation 0.1 $6.2M 489k 12.76
Deckers Outdoor Corporation (DECK) 0.1 $6.0M 75k 80.25
Southwestern Energy Co option 0.1 $6.6M 1.2M 5.58
Industries N shs - a - (LYB) 0.1 $6.6M 60k 110.32
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $5.9M 154k 38.13
Total S A opt 0.1 $6.2M 113k 55.28
Aon 0.1 $6.0M 45k 134.01
Allison Transmission Hldngs I (ALSN) 0.1 $6.1M 142k 43.07
Rexnord 0.1 $6.8M 263k 26.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.9M 112k 61.48
Tegna (TGNA) 0.1 $6.6M 467k 14.08
Frontier Communications Corp pfd conv ser-a 0.1 $6.2M 593k 10.49
Godaddy Inc cl a (GDDY) 0.1 $6.2M 123k 50.28
Forest City Realty Trust Inc Class A 0.1 $6.6M 274k 24.10
Us Foods Hldg Corp call (USFD) 0.1 $6.4M 200k 31.93
Camping World Hldgs (CWH) 0.1 $6.7M 149k 44.73
Agnc Invt Corp call 0.1 $6.1M 300k 20.19
Uniti Group Inc put 0.1 $6.6M 370k 17.79
Legacy Acquisition Corp unit 05/31/2024 0.1 $6.0M 600k 9.94
Crown Holdings (CCK) 0.1 $5.3M 95k 56.25
Ameriprise Financial (AMP) 0.1 $4.8M 28k 169.46
IAC/InterActive 0.1 $5.6M 46k 122.27
Dick's Sporting Goods (DKS) 0.1 $5.5M 192k 28.74
Edwards Lifesciences (EW) 0.1 $5.3M 47k 112.72
Greif (GEF) 0.1 $5.1M 84k 60.57
Harsco Corporation (NVRI) 0.1 $5.2M 281k 18.65
NetApp (NTAP) 0.1 $5.0M 90k 55.32
Nordstrom (JWN) 0.1 $4.9M 103k 47.38
Tiffany & Co. 0.1 $5.1M 49k 103.95
Eastman Chemical Company (EMN) 0.1 $4.9M 53k 92.65
McKesson Corporation (MCK) 0.1 $5.4M 35k 155.95
Tupperware Brands Corporation 0.1 $5.0M 79k 62.70
Discovery Communications 0.1 $5.3M 239k 22.38
Baidu (BIDU) 0.1 $5.0M 21k 234.21
Cypress Semiconductor Corporation 0.1 $5.6M 369k 15.24
Teradyne (TER) 0.1 $5.5M 132k 41.87
Pinnacle West Capital Corporation (PNW) 0.1 $5.0M 58k 85.18
Southwestern Energy Co option 0.1 $5.2M 928k 5.58
Meritor 0.1 $4.9M 208k 23.46
Expedia (EXPE) 0.1 $5.5M 46k 119.76
Clovis Oncology 0.1 $5.7M 84k 68.00
Michael Kors Holdings 0.1 $5.8M 92k 62.95
Expedia Inc Common Stock C mn 0.1 $5.0M 42k 119.76
Bloomin Brands (BLMN) 0.1 $5.2M 243k 21.34
Realogy Hldgs (HOUS) 0.1 $5.8M 220k 26.50
REPCOM cla 0.1 $5.3M 47k 113.07
Constellium Holdco B V cl a 0.1 $5.0M 450k 11.15
Fnf (FNF) 0.1 $5.2M 132k 39.24
Arista Networks (ANET) 0.1 $5.6M 24k 235.57
Navistar Intl Corp conv 0.1 $5.5M 5.0M 1.09
Hp (HPQ) 0.1 $4.8M 229k 21.01
Halcon Res 0.1 $5.3M 695k 7.57
Rh (RH) 0.1 $5.1M 59k 86.21
New York Mtg Tr Inc note 6.250% 1/1 0.1 $5.1M 5.0M 1.01
Delek Us Holdings (DK) 0.1 $5.5M 158k 34.94
Hennessy Cap Acquston Corp I unit 06/15/2024 0.1 $5.2M 500k 10.37
Tapestry (TPR) 0.1 $5.1M 115k 44.23
CMS Energy Corporation (CMS) 0.0 $4.2M 90k 47.30
SLM Corporation (SLM) 0.0 $4.0M 354k 11.30
Coca-Cola Company (KO) 0.0 $4.0M 88k 45.88
Eli Lilly & Co. (LLY) 0.0 $3.9M 46k 84.45
AES Corporation (AES) 0.0 $4.2M 392k 10.83
Deere & Company (DE) 0.0 $4.7M 30k 156.51
Maxim Integrated Products 0.0 $3.8M 74k 52.28
Thor Industries (THO) 0.0 $3.8M 25k 150.73
Quanta Services (PWR) 0.0 $3.8M 98k 39.11
World Wrestling Entertainment 0.0 $4.4M 143k 30.58
Lennox International (LII) 0.0 $4.3M 21k 208.25
Hancock Holding Company (HWC) 0.0 $4.6M 92k 49.50
Kansas City Southern 0.0 $3.9M 37k 105.22
Rockwell Automation (ROK) 0.0 $4.6M 24k 196.36
Tech Data Corporation 0.0 $3.8M 38k 97.96
HCP 0.0 $4.2M 161k 26.08
Colfax Corporation 0.0 $4.2M 105k 39.62
Oasis Petroleum 0.0 $4.4M 527k 8.41
Tesla Motors (TSLA) 0.0 $3.9M 13k 311.37
China Lodging 0.0 $4.5M 31k 144.44
Conn's Inc Common Stock cmn 0.0 $4.2M 117k 35.55
Huntington Ingalls Inds (HII) 0.0 $3.9M 17k 235.70
Caesars Entertainment 0.0 $4.7M 374k 12.65
Sanmina (SANM) 0.0 $4.0M 121k 33.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.7M 88k 53.25
Sprouts Fmrs Mkt (SFM) 0.0 $4.4M 183k 24.35
Extended Stay America 0.0 $3.8M 201k 19.00
Sirius Xm Hldgs 0.0 $4.0M 750k 5.36
Trinet (TNET) 0.0 $4.5M 102k 44.34
Cdk Global Inc equities 0.0 $4.3M 61k 71.29
Hortonworks 0.0 $3.9M 194k 20.11
Box Inc cl a (BOX) 0.0 $3.9M 185k 21.12
Westrock (WRK) 0.0 $4.1M 65k 63.20
S&p Global (SPGI) 0.0 $4.3M 25k 169.40
Dell Technologies Inc Class V equity 0.0 $3.9M 48k 81.27
Social Cap Hedosophia Hldgs cl a 0.0 $4.0M 400k 10.08
National Vision Hldgs (EYE) 0.0 $4.1M 100k 40.61
Forescout Technologies 0.0 $4.0M 125k 31.89
Cargurus (CARG) 0.0 $3.7M 125k 29.98
Barrick Gold Corp (GOLD) 0.0 $2.7M 190k 14.47
Cit 0.0 $2.8M 57k 49.23
MasterCard Incorporated (MA) 0.0 $3.2M 21k 151.36
MGIC Investment (MTG) 0.0 $3.3M 237k 14.11
CBS Corporation 0.0 $3.0M 52k 58.99
United Parcel Service (UPS) 0.0 $3.7M 31k 119.16
H&R Block (HRB) 0.0 $3.4M 130k 26.22
J.C. Penney Company 0.0 $2.8M 875k 3.16
Lincoln Electric Holdings (LECO) 0.0 $3.4M 37k 91.59
SYSCO Corporation (SYY) 0.0 $3.3M 54k 60.72
Zebra Technologies (ZBRA) 0.0 $2.9M 28k 103.80
Molson Coors Brewing Company (TAP) 0.0 $3.1M 38k 82.06
Entegris (ENTG) 0.0 $2.7M 89k 30.45
Synopsys (SNPS) 0.0 $2.7M 32k 85.23
NiSource (NI) 0.0 $3.5M 137k 25.67
American Electric Power Company (AEP) 0.0 $3.0M 40k 73.58
Live Nation Entertainment (LYV) 0.0 $3.0M 71k 42.58
WABCO Holdings 0.0 $3.6M 25k 143.52
Methanex Corp (MEOH) 0.0 $3.1M 52k 60.54
Toro Company (TTC) 0.0 $2.8M 43k 65.22
Ventas (VTR) 0.0 $3.7M 61k 60.02
Rite Aid Corporation 0.0 $3.3M 1.7M 1.97
NetEase (NTES) 0.0 $2.9M 8.5k 345.06
Juniper Networks (JNPR) 0.0 $3.3M 116k 28.50
Tenne 0.0 $3.7M 63k 58.54
Advanced Energy Industries (AEIS) 0.0 $3.1M 46k 67.48
Celanese Corporation (CE) 0.0 $3.3M 31k 107.08
Community Health Systems (CYH) 0.0 $2.8M 653k 4.26
Herbalife Ltd Com Stk (HLF) 0.0 $3.5M 51k 67.71
Align Technology (ALGN) 0.0 $2.8M 13k 222.16
Carrizo Oil & Gas 0.0 $3.0M 143k 21.28
DTE Energy Company (DTE) 0.0 $2.8M 26k 109.46
InterDigital (IDCC) 0.0 $3.6M 48k 76.15
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 30k 89.19
Credicorp (BAP) 0.0 $3.5M 17k 207.43
Centene Corporation (CNC) 0.0 $2.7M 27k 100.89
Children's Place Retail Stores (PLCE) 0.0 $2.9M 20k 145.36
LHC 0.0 $2.8M 46k 61.25
Extreme Networks (EXTR) 0.0 $3.7M 292k 12.52
Ishares Tr Index option 0.0 $3.0M 20k 152.45
Masimo Corporation (MASI) 0.0 $3.1M 36k 84.80
Spirit AeroSystems Holdings (SPR) 0.0 $3.4M 39k 87.26
Navistar Intl Corp New option 0.0 $3.2M 75k 42.88
Express 0.0 $2.7M 267k 10.15
Valeant Pharmaceuticals Int 0.0 $3.7M 176k 20.78
Motorola Solutions (MSI) 0.0 $3.5M 38k 90.33
Nabors Industries Ltd call 0.0 $2.7M 403k 6.83
Assured Guaranty Common Stock cmn 0.0 $3.4M 100k 33.87
Teradyne Inc Cmn Stk cmn 0.0 $3.5M 84k 41.87
Citigroup (C) 0.0 $3.0M 41k 74.41
Six Flags Entertainment Corp cmn 0.0 $3.3M 50k 66.58
Ddr Corp 0.0 $3.4M 381k 8.96
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0M 23k 134.65
Laredo Petroleum Holdings 0.0 $2.9M 277k 10.61
Yelp Inc cl a (YELP) 0.0 $2.9M 69k 41.96
Expedia Inc call 0.0 $3.6M 30k 119.77
Facebook Inc cl a (META) 0.0 $3.0M 17k 176.45
Bluebird Bio (BLUE) 0.0 $2.7M 15k 178.13
Cnh Industrial (CNH) 0.0 $3.7M 273k 13.40
58 Com Inc spon adr rep a 0.0 $2.8M 39k 71.58
Essent (ESNT) 0.0 $3.4M 79k 43.42
Platform Specialty Prods Cor 0.0 $3.5M 351k 9.92
Servicemaster Global 0.0 $3.7M 72k 51.27
Sage Therapeutics (SAGE) 0.0 $2.8M 17k 164.71
Lendingclub 0.0 $2.8M 670k 4.13
Univar 0.0 $3.7M 120k 30.96
Resource Cap 0.0 $3.6M 380k 9.37
Performance Food (PFGC) 0.0 $3.0M 89k 33.11
Corecivic (CXW) 0.0 $2.9M 131k 22.50
Sba Communications Corp (SBAC) 0.0 $3.4M 21k 163.36
Tivity Health 0.0 $3.1M 85k 36.55
Okta Inc cl a (OKTA) 0.0 $3.2M 125k 25.61
Manitowoc Co Inc/the (MTW) 0.0 $2.7M 69k 39.34
BP (BP) 0.0 $2.0M 47k 42.03
E TRADE Financial Corporation 0.0 $1.9M 38k 49.58
China Petroleum & Chemical 0.0 $2.2M 31k 73.37
BHP Billiton 0.0 $2.1M 51k 40.29
ICICI Bank (IBN) 0.0 $1.9M 200k 9.73
DST Systems 0.0 $2.0M 33k 62.06
Baxter International (BAX) 0.0 $2.1M 33k 64.64
Clean Harbors (CLH) 0.0 $1.9M 35k 54.19
Ameren Corporation (AEE) 0.0 $2.5M 42k 58.99
Avon Products 0.0 $2.4M 1.1M 2.15
IDEXX Laboratories (IDXX) 0.0 $2.5M 16k 156.38
Northrop Grumman Corporation (NOC) 0.0 $1.6M 5.3k 306.98
Union Pacific Corporation (UNP) 0.0 $1.6M 12k 134.12
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 12k 175.20
Boston Scientific Corporation (BSX) 0.0 $2.5M 102k 24.79
Timken Company (TKR) 0.0 $2.2M 45k 49.14
Darden Restaurants (DRI) 0.0 $2.2M 23k 96.01
Cott Corp 0.0 $2.2M 130k 16.66
Pier 1 Imports 0.0 $2.1M 497k 4.14
Cadence Design Systems (CDNS) 0.0 $1.9M 45k 41.83
Olin Corporation (OLN) 0.0 $1.9M 54k 35.57
eBay (EBAY) 0.0 $1.9M 49k 37.74
Procter & Gamble Company (PG) 0.0 $2.2M 24k 91.88
Msci (MSCI) 0.0 $2.2M 18k 126.56
Service Corporation International (SCI) 0.0 $2.1M 57k 37.32
Big Lots (BIGGQ) 0.0 $2.1M 38k 56.16
Old Republic International Corporation (ORI) 0.0 $1.9M 91k 21.38
HDFC Bank (HDB) 0.0 $2.0M 20k 101.66
Southwest Gas Corporation (SWX) 0.0 $2.3M 29k 80.49
Take-Two Interactive Software (TTWO) 0.0 $1.7M 16k 109.80
New Oriental Education & Tech 0.0 $2.2M 24k 94.01
Amdocs Ltd ord (DOX) 0.0 $1.7M 26k 65.50
Dolby Laboratories (DLB) 0.0 $1.9M 31k 61.99
NutriSystem 0.0 $2.4M 45k 52.61
BGC Partners 0.0 $1.7M 113k 15.11
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 189k 10.45
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 114k 15.45
KapStone Paper and Packaging 0.0 $1.9M 82k 22.70
Owens-Illinois 0.0 $2.6M 116k 22.17
Alaska Air (ALK) 0.0 $1.7M 23k 73.49
Amedisys (AMED) 0.0 $2.5M 48k 52.71
Ares Capital Corporation (ARCC) 0.0 $2.4M 154k 15.72
Century Aluminum Company (CENX) 0.0 $2.1M 106k 19.64
Companhia Brasileira de Distrib. 0.0 $1.8M 78k 23.57
Cabot Microelectronics Corporation 0.0 $2.3M 25k 94.10
Intuit (INTU) 0.0 $2.5M 16k 157.79
Koppers Holdings (KOP) 0.0 $2.5M 50k 50.90
Southwest Airlines (LUV) 0.0 $1.9M 29k 65.45
Raymond James Financial (RJF) 0.0 $2.6M 29k 89.31
Rush Enterprises (RUSHA) 0.0 $1.8M 36k 50.82
Tempur-Pedic International (TPX) 0.0 $1.9M 30k 62.68
Ternium (TX) 0.0 $1.6M 51k 31.59
UGI Corporation (UGI) 0.0 $2.1M 45k 46.95
FormFactor (FORM) 0.0 $2.1M 131k 15.65
Lululemon Athletica (LULU) 0.0 $1.8M 23k 78.59
Valmont Industries (VMI) 0.0 $1.9M 11k 165.86
Applied Industrial Technologies (AIT) 0.0 $2.1M 31k 68.09
Orbotech Ltd Com Stk 0.0 $1.9M 39k 50.25
Stamps 0.0 $2.3M 12k 187.98
Westlake Chemical Corporation (WLK) 0.0 $1.8M 17k 106.55
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 75k 24.14
Braskem SA (BAK) 0.0 $2.4M 91k 26.26
Navistar International Corporation 0.0 $2.5M 59k 42.88
Ball Corporation (BALL) 0.0 $1.6M 43k 37.85
Fibria Celulose 0.0 $1.7M 118k 14.70
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 91k 17.65
Vonage Holdings 0.0 $1.6M 158k 10.17
Dollar General (DG) 0.0 $1.9M 21k 93.01
Insulet Corporation (PODD) 0.0 $1.6M 23k 69.02
Cardiovascular Systems 0.0 $2.2M 94k 23.69
Fortinet (FTNT) 0.0 $2.2M 51k 43.68
Kraton Performance Polymers 0.0 $1.7M 34k 48.17
First Republic Bank/san F (FRCB) 0.0 $2.1M 24k 86.65
Mitel Networks Corp 0.0 $1.7M 210k 8.23
TAL Education (TAL) 0.0 $1.8M 61k 29.70
Visteon Corporation (VC) 0.0 $2.0M 16k 125.16
Rpx Corp 0.0 $2.3M 168k 13.44
Arcos Dorados Holdings (ARCO) 0.0 $2.0M 190k 10.35
Wendy's/arby's Group (WEN) 0.0 $1.7M 104k 16.42
Popular (BPOP) 0.0 $1.8M 50k 35.49
Puma Biotechnology (PBYI) 0.0 $2.6M 26k 98.84
Liberty Global Inc C 0.0 $2.6M 77k 33.84
Banc Of California (BANC) 0.0 $2.5M 121k 20.65
Ringcentral (RNG) 0.0 $1.7M 35k 48.39
Gaming & Leisure Pptys (GLPI) 0.0 $2.6M 71k 37.00
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 37k 47.15
Inogen (INGN) 0.0 $2.1M 18k 119.06
Truecar (TRUE) 0.0 $1.7M 148k 11.20
Michaels Cos Inc/the 0.0 $2.1M 89k 24.19
New Relic 0.0 $1.8M 31k 57.76
Fibrogen (FGEN) 0.0 $2.0M 42k 47.40
Medtronic (MDT) 0.0 $2.3M 28k 80.76
Momo 0.0 $2.2M 91k 24.48
Aerojet Rocketdy 0.0 $1.8M 59k 31.20
Etsy (ETSY) 0.0 $1.7M 81k 20.44
Bwx Technologies (BWXT) 0.0 $1.6M 27k 60.48
Alarm Com Hldgs (ALRM) 0.0 $1.9M 51k 37.76
Mindbody 0.0 $2.4M 80k 30.45
Viavi Solutions Inc equities (VIAV) 0.0 $2.0M 234k 8.74
Msg Network Inc cl a 0.0 $2.4M 117k 20.25
Quotient Technology 0.0 $1.7M 145k 11.75
Hubbell (HUBB) 0.0 $2.0M 15k 135.31
Broad 0.0 $2.0M 7.7k 256.88
Ingevity (NGVT) 0.0 $2.1M 30k 70.47
Atkore Intl (ATKR) 0.0 $1.7M 79k 21.46
Advansix (ASIX) 0.0 $2.5M 60k 42.07
Versum Matls 0.0 $1.7M 45k 37.86
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 21k 79.86
Arch Coal Inc cl a 0.0 $2.6M 28k 93.16
Jeld-wen Hldg (JELD) 0.0 $2.2M 55k 39.38
Uniti Group Inc call 0.0 $1.8M 100k 17.79
Xerox 0.0 $2.1M 70k 29.15
Supervalu 0.0 $2.5M 118k 21.60
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $2.5M 94k 27.01
Whiting Petroleum Corp 0.0 $1.8M 68k 26.48
Delphi Technologies 0.0 $2.5M 47k 52.47
Sendgrid 0.0 $2.4M 100k 23.97
Bandwidth (BAND) 0.0 $1.7M 75k 23.12
Mongodb Inc. Class A (MDB) 0.0 $2.2M 75k 29.68
Leisure Acquisition Corp unit 99/99/9999 0.0 $2.0M 200k 9.98
Sailpoint Technlgies Hldgs I 0.0 $2.2M 155k 14.50
Himax Technologies (HIMX) 0.0 $1.2M 117k 10.42
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 26k 59.37
China Mobile 0.0 $728k 14k 50.56
Portland General Electric Company (POR) 0.0 $652k 14k 45.59
Cme (CME) 0.0 $973k 6.7k 146.01
U.S. Bancorp (USB) 0.0 $1.2M 22k 53.56
Reinsurance Group of America (RGA) 0.0 $1.1M 6.8k 155.89
Principal Financial (PFG) 0.0 $791k 11k 70.59
Total System Services 0.0 $880k 11k 79.05
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 23k 53.85
Nasdaq Omx (NDAQ) 0.0 $1.4M 19k 76.81
Costco Wholesale Corporation (COST) 0.0 $838k 4.5k 186.22
Wal-Mart Stores (WMT) 0.0 $994k 10k 98.75
Crocs (CROX) 0.0 $1.5M 118k 12.64
Cardinal Health (CAH) 0.0 $1.1M 18k 61.25
Carter's (CRI) 0.0 $1.3M 11k 117.53
Franklin Resources (BEN) 0.0 $800k 19k 43.34
Hillenbrand (HI) 0.0 $1.0M 22k 44.72
Ryder System (R) 0.0 $629k 7.5k 84.15
Itron (ITRI) 0.0 $552k 8.1k 68.15
Simpson Manufacturing (SSD) 0.0 $660k 12k 57.39
Jack in the Box (JACK) 0.0 $1.2M 12k 98.14
Cabot Corporation (CBT) 0.0 $1.0M 17k 61.62
Mid-America Apartment (MAA) 0.0 $573k 5.7k 100.53
Equity Residential (EQR) 0.0 $855k 13k 63.81
Masco Corporation (MAS) 0.0 $1.0M 23k 43.95
Unum (UNM) 0.0 $1.4M 26k 54.88
Celestica 0.0 $663k 63k 10.48
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 34k 31.21
Ethan Allen Interiors (ETD) 0.0 $865k 30k 28.61
Herman Miller (MLKN) 0.0 $553k 14k 40.07
AstraZeneca (AZN) 0.0 $812k 23k 34.70
Haemonetics Corporation (HAE) 0.0 $1.1M 20k 58.09
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 41k 37.80
Newfield Exploration 0.0 $572k 18k 31.55
United States Cellular Corporation (USM) 0.0 $1.0M 27k 37.64
Callaway Golf Company (MODG) 0.0 $709k 51k 13.93
Wolverine World Wide (WWW) 0.0 $1.1M 35k 31.89
Allstate Corporation (ALL) 0.0 $1.2M 12k 104.68
Cenovus Energy (CVE) 0.0 $1.6M 173k 9.13
Credit Suisse Group 0.0 $639k 36k 17.84
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 37k 32.23
Gap (GAP) 0.0 $1.5M 45k 34.06
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.3k 851.48
Mitsubishi UFJ Financial (MUFG) 0.0 $840k 116k 7.27
Echostar Corporation (SATS) 0.0 $1.5M 25k 59.89
KT Corporation (KT) 0.0 $1.2M 75k 15.61
Abercrombie & Fitch (ANF) 0.0 $668k 38k 17.44
National Beverage (FIZZ) 0.0 $945k 9.7k 97.42
American Woodmark Corporation (AMWD) 0.0 $1.0M 7.7k 130.26
ProAssurance Corporation (PRA) 0.0 $564k 9.9k 57.18
Grand Canyon Education (LOPE) 0.0 $542k 6.1k 89.51
CoStar (CSGP) 0.0 $781k 2.6k 296.85
Chesapeake Energy Corporation 0.0 $815k 206k 3.96
Highwoods Properties (HIW) 0.0 $1.6M 31k 50.92
Aaron's 0.0 $813k 20k 39.83
Pos (PKX) 0.0 $798k 10k 78.15
NVR (NVR) 0.0 $1.4M 390.00 3507.69
Landstar System (LSTR) 0.0 $916k 8.8k 104.09
Investment Technology 0.0 $583k 30k 19.25
Radian (RDN) 0.0 $804k 39k 20.62
Silgan Holdings (SLGN) 0.0 $1.2M 41k 29.39
WNS 0.0 $977k 24k 40.15
Brooks Automation (AZTA) 0.0 $1.1M 46k 23.86
Insight Enterprises (NSIT) 0.0 $935k 24k 38.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 10k 148.92
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 65k 24.33
Steel Dynamics (STLD) 0.0 $700k 16k 43.12
STMicroelectronics (STM) 0.0 $1.2M 55k 21.84
Western Alliance Bancorporation (WAL) 0.0 $1.2M 21k 56.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 87k 17.99
Korn/Ferry International (KFY) 0.0 $1.2M 30k 41.39
PolyOne Corporation 0.0 $866k 20k 43.52
Regal-beloit Corporation (RRX) 0.0 $1.4M 18k 76.57
American Campus Communities 0.0 $1.4M 34k 41.04
Armstrong World Industries (AWI) 0.0 $557k 9.2k 60.54
Benchmark Electronics (BHE) 0.0 $1.6M 54k 29.09
Bio-Rad Laboratories (BIO) 0.0 $692k 2.9k 238.62
Brady Corporation (BRC) 0.0 $978k 26k 37.91
Bruker Corporation (BRKR) 0.0 $958k 28k 34.33
Emergent BioSolutions (EBS) 0.0 $572k 12k 46.50
Euronet Worldwide (EEFT) 0.0 $618k 7.3k 84.28
Exelixis (EXEL) 0.0 $620k 20k 30.40
H&E Equipment Services (HEES) 0.0 $689k 17k 40.64
LivePerson (LPSN) 0.0 $553k 48k 11.50
New Jersey Resources Corporation (NJR) 0.0 $892k 22k 40.18
EnPro Industries (NPO) 0.0 $809k 8.7k 93.49
Oge Energy Corp (OGE) 0.0 $655k 20k 32.91
Pegasystems (PEGA) 0.0 $1.6M 34k 47.16
Prudential Public Limited Company (PUK) 0.0 $632k 13k 50.74
A. Schulman 0.0 $577k 16k 37.23
Steven Madden (SHOO) 0.0 $738k 16k 46.71
South Jersey Industries 0.0 $550k 18k 31.25
Terex Corporation (TEX) 0.0 $617k 13k 48.20
Vanda Pharmaceuticals (VNDA) 0.0 $690k 45k 15.20
Finish Line 0.0 $1.1M 74k 14.53
Hain Celestial (HAIN) 0.0 $1.0M 24k 42.37
KLA-Tencor Corporation (KLAC) 0.0 $714k 6.8k 105.00
Hanover Insurance (THG) 0.0 $767k 7.1k 108.15
Berkshire Hills Ban (BHLB) 0.0 $673k 18k 36.58
Brookdale Senior Living (BKD) 0.0 $903k 93k 9.70
Duke Realty Corporation 0.0 $1.5M 57k 27.22
IBERIABANK Corporation 0.0 $814k 11k 77.52
Merit Medical Systems (MMSI) 0.0 $568k 13k 43.19
National Fuel Gas (NFG) 0.0 $876k 16k 54.90
Viad (VVI) 0.0 $620k 11k 55.36
Encore Wire Corporation (WIRE) 0.0 $579k 12k 48.66
CommVault Systems (CVLT) 0.0 $761k 15k 52.48
Halozyme Therapeutics (HALO) 0.0 $950k 47k 20.26
Providence Service Corporation 0.0 $1.1M 19k 59.37
Builders FirstSource (BLDR) 0.0 $791k 36k 21.79
Healthsouth 0.0 $1.3M 27k 49.40
First Merchants Corporation (FRME) 0.0 $707k 17k 42.08
MDC PARTNERS INC CL A SUB Vtg 0.0 $951k 98k 9.75
Superior Energy Services 0.0 $1.1M 113k 9.63
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 80k 13.12
Central Garden & Pet (CENTA) 0.0 $714k 19k 37.72
K12 0.0 $954k 60k 15.89
NCI Building Systems 0.0 $1.6M 82k 19.30
SM Energy (SM) 0.0 $538k 24k 22.08
Nabors Industries 0.0 $1.5M 218k 6.83
Changyou 0.0 $583k 16k 36.45
Thomson Reuters Corp 0.0 $1.5M 35k 43.60
KAR Auction Services (KAR) 0.0 $1.3M 26k 50.53
Genpact (G) 0.0 $872k 28k 31.73
Eagle Ban (EGBN) 0.0 $1.0M 18k 57.91
Nabors Industries 0.0 $895k 131k 6.83
Primoris Services (PRIM) 0.0 $1.4M 53k 27.18
Envestnet (ENV) 0.0 $594k 12k 49.84
Quad/Graphics (QUAD) 0.0 $1.1M 49k 22.60
Pacific Premier Ban (PPBI) 0.0 $1.3M 32k 40.01
Sabra Health Care REIT (SBRA) 0.0 $1.2M 63k 18.78
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 72k 19.61
Sodastream International 0.0 $1.1M 16k 70.36
MiMedx (MDXG) 0.0 $1.1M 90k 12.61
Teradyne Inc call 0.0 $959k 23k 41.88
Mfa Financial Inc cmn 0.0 $1.3M 169k 7.92
Insmed (INSM) 0.0 $1.4M 46k 31.18
Adecoagro S A (AGRO) 0.0 $904k 88k 10.34
Yandex Nv-a (YNDX) 0.0 $1.4M 43k 32.74
Banner Corp (BANR) 0.0 $1.0M 18k 55.11
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $560k 20k 28.14
Hollyfrontier Corp 0.0 $830k 16k 51.23
Suncoke Energy (SXC) 0.0 $1.1M 91k 12.00
Telefonica Brasil Sa 0.0 $1.3M 86k 14.82
Pandora Media Inc cmn 0.0 $1.5M 313k 4.82
Groupon 0.0 $1.1M 211k 5.10
Imperva 0.0 $1.2M 30k 39.69
Zynga 0.0 $1.0M 256k 4.00
Post Holdings Inc Common (POST) 0.0 $777k 9.8k 79.20
Retail Properties Of America 0.0 $1.1M 82k 13.44
Duke Energy (DUK) 0.0 $955k 11k 84.13
Blucora 0.0 $1.4M 63k 22.10
Lpl Financial Holdings (LPLA) 0.0 $1.3M 22k 57.16
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 39k 39.85
Altisource Residential Corp cl b 0.0 $1.2M 104k 11.86
Pbf Energy Inc cl a (PBF) 0.0 $787k 22k 35.45
Icon (ICLR) 0.0 $886k 7.9k 112.15
Boise Cascade (BCC) 0.0 $1.6M 39k 39.89
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 38k 35.65
Cdw (CDW) 0.0 $973k 14k 69.50
Premier (PINC) 0.0 $762k 26k 29.20
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 49k 21.85
Third Point Reinsurance 0.0 $1.1M 72k 14.65
American Airls (AAL) 0.0 $1.2M 23k 52.03
Hmh Holdings 0.0 $1.0M 111k 9.30
Brixmor Prty (BRX) 0.0 $728k 39k 18.66
Aramark Hldgs (ARMK) 0.0 $1.3M 30k 42.72
Heron Therapeutics (HRTX) 0.0 $634k 35k 18.11
Varonis Sys (VRNS) 0.0 $1.5M 32k 48.54
Navient Corporation equity (NAVI) 0.0 $1.3M 100k 13.32
Rayonier Advanced Matls (RYAM) 0.0 $546k 27k 20.45
Ally Financial (ALLY) 0.0 $1.2M 42k 29.16
Geo Group Inc/the reit (GEO) 0.0 $1.5M 62k 23.60
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $670k 20k 33.50
Nextera Energy Partners (NEP) 0.0 $539k 13k 43.13
Moelis & Co (MC) 0.0 $989k 20k 48.49
Parsley Energy Inc cmn 0.0 $1.2M 40k 29.45
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $580k 62k 9.43
Intersect Ent 0.0 $1.1M 33k 32.41
Anthem (ELV) 0.0 $698k 3.1k 225.16
Fiat Chrysler Auto 0.0 $645k 36k 17.83
New Senior Inv Grp 0.0 $732k 97k 7.56
Axalta Coating Sys (AXTA) 0.0 $1.5M 47k 32.35
Solaredge Technologies (SEDG) 0.0 $662k 18k 37.55
Sesa Sterlite Ltd sp 0.0 $534k 26k 20.82
Fitbit 0.0 $626k 110k 5.71
Blueprint Medicines (BPMC) 0.0 $807k 11k 75.46
Milacron Holdings 0.0 $1.3M 66k 19.14
Welltower Inc Com reit (WELL) 0.0 $667k 11k 63.79
Madison Square Garden Cl A (MSGS) 0.0 $1.0M 4.8k 210.92
Ryanair Holdings (RYAAY) 0.0 $917k 8.8k 104.17
Archrock (AROC) 0.0 $1.1M 108k 10.50
Ionis Pharmaceuticals (IONS) 0.0 $611k 12k 50.31
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 75k 15.86
Exterran 0.0 $1.2M 39k 31.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.5M 45k 34.12
Waste Connections (WCN) 0.0 $1.3M 18k 70.96
Mgm Growth Properties 0.0 $644k 22k 29.17
Atlantica Yield (AY) 0.0 $710k 34k 21.21
Hertz Global Holdings 0.0 $1.4M 62k 22.10
Integer Hldgs (ITGR) 0.0 $575k 13k 45.29
Lsc Communications 0.0 $876k 58k 15.16
Talend S A ads 0.0 $791k 21k 37.48
Alcoa (AA) 0.0 $1.6M 30k 53.87
Quality Care Properties 0.0 $739k 54k 13.81
Lamb Weston Hldgs (LW) 0.0 $1.0M 18k 56.46
Conduent Incorporate (CNDT) 0.0 $1.3M 79k 16.16
Ggp 0.0 $872k 37k 23.38
Orchid Is Cap Inc put 0.0 $1.2M 127k 9.28
Hilton Grand Vacations (HGV) 0.0 $726k 17k 41.97
Bioverativ Inc Com equity 0.0 $567k 11k 53.89
Frontier Communication 0.0 $556k 82k 6.76
Jbg Smith Properties (JBGS) 0.0 $1.1M 31k 34.74
Frontier Communications Corp opt 0.0 $1.5M 224k 6.76
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.1M 833k 1.35
Vantage Energy Acquisition w exp 04/12/202 0.0 $1.0M 833k 1.20
Micro Focus Intl 0.0 $873k 26k 33.58
Frontier Communications Corp call 0.0 $789k 117k 6.76
Sleep Number Corp (SNBR) 0.0 $1.4M 37k 37.60
Two Hbrs Invt Corp Com New reit 0.0 $701k 43k 16.25
Casa Systems 0.0 $1.1M 60k 17.77
PHH Corporation 0.0 $238k 23k 10.28
SK Tele 0.0 $483k 17k 27.89
LG Display (LPL) 0.0 $372k 27k 13.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $181k 18k 10.23
Radware Ltd ord (RDWR) 0.0 $396k 20k 19.41
iStar Financial 0.0 $393k 35k 11.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $186k 12k 16.07
Starwood Property Trust (STWD) 0.0 $341k 16k 21.38
TD Ameritrade Holding 0.0 $276k 5.4k 51.11
Canadian Natl Ry (CNI) 0.0 $248k 3.0k 82.67
Republic Services (RSG) 0.0 $223k 3.3k 67.58
Cameco Corporation (CCJ) 0.0 $181k 20k 9.23
Lumber Liquidators Holdings (LLFLQ) 0.0 $369k 12k 31.41
Pitney Bowes (PBI) 0.0 $157k 14k 11.21
Dun & Bradstreet Corporation 0.0 $284k 2.4k 118.33
Redwood Trust (RWT) 0.0 $409k 28k 14.84
Nu Skin Enterprises (NUS) 0.0 $263k 3.9k 68.19
Briggs & Stratton Corporation 0.0 $441k 17k 25.34
CACI International (CACI) 0.0 $304k 2.3k 132.17
Gold Fields (GFI) 0.0 $81k 19k 4.31
Commercial Metals Company (CMC) 0.0 $296k 14k 21.29
Rent-A-Center (UPBD) 0.0 $309k 28k 11.11
Xilinx 0.0 $283k 4.2k 67.38
Invacare Corporation 0.0 $180k 11k 16.82
Taro Pharmaceutical Industries (TARO) 0.0 $461k 4.4k 104.77
SkyWest (SKYW) 0.0 $218k 4.1k 53.17
Tetra Tech (TTEK) 0.0 $366k 7.6k 48.16
Yum! Brands (YUM) 0.0 $504k 6.2k 81.67
American Financial (AFG) 0.0 $358k 3.3k 108.58
Federal Signal Corporation (FSS) 0.0 $411k 21k 20.08
Convergys Corporation 0.0 $334k 14k 23.52
Aegon 0.0 $272k 43k 6.29
Amgen (AMGN) 0.0 $348k 2.0k 174.00
Colgate-Palmolive Company (CL) 0.0 $253k 3.4k 75.34
GlaxoSmithKline 0.0 $364k 10k 35.48
Honeywell International (HON) 0.0 $276k 1.8k 153.33
Canadian Natural Resources (CNQ) 0.0 $246k 6.9k 35.65
Novo Nordisk A/S (NVO) 0.0 $376k 7.0k 53.71
Pool Corporation (POOL) 0.0 $281k 2.2k 129.67
Clorox Company (CLX) 0.0 $372k 2.5k 148.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $237k 1.1k 215.45
Strayer Education 0.0 $278k 3.1k 89.68
TrueBlue (TBI) 0.0 $504k 18k 27.48
Solar Cap (SLRC) 0.0 $279k 14k 20.22
Xcel Energy (XEL) 0.0 $409k 8.5k 48.12
First Solar (FSLR) 0.0 $497k 7.4k 67.45
MercadoLibre (MELI) 0.0 $220k 700.00 314.29
Kennametal (KMT) 0.0 $421k 8.7k 48.41
ACCO Brands Corporation (ACCO) 0.0 $508k 42k 12.21
Magellan Health Services 0.0 $399k 4.1k 96.56
Barnes & Noble 0.0 $523k 78k 6.70
Activision Blizzard 0.0 $405k 6.4k 63.28
Invesco (IVZ) 0.0 $223k 6.1k 36.56
Companhia Energetica Minas Gerais (CIG) 0.0 $280k 136k 2.06
American Axle & Manufact. Holdings (AXL) 0.0 $358k 21k 17.04
Cogent Communications (CCOI) 0.0 $276k 6.1k 45.25
Old National Ban (ONB) 0.0 $368k 21k 17.44
Syntel 0.0 $356k 16k 22.97
AeroVironment (AVAV) 0.0 $246k 4.4k 56.10
Amer (UHAL) 0.0 $217k 574.00 378.05
DepoMed 0.0 $431k 54k 8.06
DSW 0.0 $400k 19k 21.39
International Bancshares Corporation (IBOC) 0.0 $468k 12k 39.66
MKS Instruments (MKSI) 0.0 $343k 3.6k 94.62
PennantPark Investment (PNNT) 0.0 $123k 18k 6.91
Virtusa Corporation 0.0 $458k 10k 44.04
Asbury Automotive (ABG) 0.0 $332k 5.2k 63.94
Mack-Cali Realty (VRE) 0.0 $479k 22k 21.58
CenterPoint Energy (CNP) 0.0 $227k 8.0k 28.38
Canadian Solar (CSIQ) 0.0 $282k 17k 16.89
Diodes Incorporated (DIOD) 0.0 $404k 14k 28.65
Bottomline Technologies 0.0 $387k 11k 34.71
Nordson Corporation (NDSN) 0.0 $298k 2.0k 146.22
Oceaneering International (OII) 0.0 $461k 22k 21.14
OSI Systems (OSIS) 0.0 $341k 5.3k 64.34
VeriFone Systems 0.0 $266k 15k 17.73
Quidel Corporation 0.0 $219k 5.0k 43.39
Royal Gold (RGLD) 0.0 $361k 4.4k 82.05
Renasant (RNST) 0.0 $307k 7.5k 40.93
Stepan Company (SCL) 0.0 $434k 5.5k 78.91
SPX Corporation 0.0 $470k 15k 31.38
Textainer Group Holdings 0.0 $314k 15k 21.51
Teekay Offshore Partners 0.0 $34k 14k 2.38
USANA Health Sciences (USNA) 0.0 $252k 3.4k 74.12
Wintrust Financial Corporation (WTFC) 0.0 $453k 5.5k 82.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $524k 8.5k 61.68
Alexion Pharmaceuticals 0.0 $313k 2.6k 119.51
Banco Bradesco SA (BBD) 0.0 $198k 19k 10.25
British American Tobac (BTI) 0.0 $474k 7.1k 66.96
Capstead Mortgage Corporation 0.0 $262k 30k 8.64
Denbury Resources 0.0 $144k 65k 2.22
World Fuel Services Corporation (WKC) 0.0 $433k 15k 28.12
China Life Insurance Company 0.0 $242k 16k 15.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $434k 13k 33.64
MFA Mortgage Investments 0.0 $183k 23k 7.92
Silicon Laboratories (SLAB) 0.0 $494k 5.6k 88.21
Texas Roadhouse (TXRH) 0.0 $485k 9.2k 52.72
Worthington Industries (WOR) 0.0 $516k 12k 44.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $404k 3.9k 103.59
Exponent (EXPO) 0.0 $434k 6.1k 71.15
Comfort Systems USA (FIX) 0.0 $484k 11k 43.64
McDermott International 0.0 $150k 23k 6.58
Nice Systems (NICE) 0.0 $428k 4.7k 91.88
NorthWestern Corporation (NWE) 0.0 $352k 5.9k 59.70
Corporate Office Properties Trust (CDP) 0.0 $242k 8.3k 29.17
Sunopta (STKL) 0.0 $384k 50k 7.76
Zumiez (ZUMZ) 0.0 $214k 10k 20.78
Orthofix International Nv Com Stk 0.0 $475k 8.7k 54.70
Potlatch Corporation (PCH) 0.0 $479k 9.6k 49.90
Ruth's Hospitality 0.0 $303k 14k 21.68
Nanometrics Incorporated 0.0 $296k 12k 24.95
Apollo Investment 0.0 $261k 46k 5.66
Clearwater Paper (CLW) 0.0 $240k 5.3k 45.38
CoreLogic 0.0 $526k 11k 46.19
Gran Tierra Energy 0.0 $92k 34k 2.69
Cosan Ltd shs a 0.0 $473k 49k 9.69
Hollysys Automation Technolo (HOLI) 0.0 $301k 14k 22.30
Manulife Finl Corp (MFC) 0.0 $317k 15k 20.86
CBL & Associates Properties 0.0 $88k 16k 5.67
Liberty Property Trust 0.0 $452k 11k 43.04
Seadrill 0.0 $78k 337k 0.23
Web 0.0 $467k 21k 21.82
Spectrum Pharmaceuticals 0.0 $382k 20k 18.93
Generac Holdings (GNRC) 0.0 $297k 6.0k 49.50
Achillion Pharmaceuticals 0.0 $41k 14k 2.87
Verint Systems (VRNT) 0.0 $522k 13k 41.83
Motorcar Parts of America (MPAA) 0.0 $240k 9.6k 25.00
Ameris Ban (ABCB) 0.0 $317k 6.6k 48.25
Argan (AGX) 0.0 $343k 7.6k 44.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $98k 11k 8.67
Enerplus Corp 0.0 $180k 18k 9.77
Crescent Point Energy Trust 0.0 $83k 11k 7.58
AtriCure (ATRC) 0.0 $255k 14k 18.21
shares First Bancorp P R (FBP) 0.0 $108k 21k 5.12
Baytex Energy Corp (BTE) 0.0 $489k 163k 3.00
Seadrill Ltd cmn 0.0 $78k 337k 0.23
USD.001 Central Pacific Financial (CPF) 0.0 $379k 13k 29.84
American Assets Trust Inc reit (AAT) 0.0 $291k 7.6k 38.29
Hca Holdings (HCA) 0.0 $218k 2.5k 87.76
Summit Hotel Properties (INN) 0.0 $457k 30k 15.24
Cornerstone Ondemand 0.0 $266k 7.5k 35.33
Tahoe Resources 0.0 $55k 11k 4.82
Kosmos Energy 0.0 $201k 29k 6.84
Cys Investments 0.0 $266k 33k 8.02
Cbre Group Inc Cl A (CBRE) 0.0 $420k 9.7k 43.30
Tim Participacoes Sa- 0.0 $482k 25k 19.32
Epam Systems (EPAM) 0.0 $259k 2.4k 107.42
Caesar Stone Sdot Yam (CSTE) 0.0 $260k 12k 21.96
Interface (TILE) 0.0 $370k 15k 25.17
Alexander & Baldwin (ALEX) 0.0 $302k 11k 27.71
Ensco Plc call 0.0 $191k 32k 5.90
Tower Semiconductor (TSEM) 0.0 $414k 12k 34.07
Hyster Yale Materials Handling (HY) 0.0 $315k 3.7k 85.14
Epr Properties (EPR) 0.0 $360k 5.5k 65.45
Prothena (PRTA) 0.0 $213k 5.7k 37.41
Enanta Pharmaceuticals (ENTA) 0.0 $221k 3.8k 58.76
Fossil (FOSL) 0.0 $171k 22k 7.77
Qiwi (QIWI) 0.0 $365k 21k 17.32
Hd Supply 0.0 $270k 6.7k 40.08
Evertec (EVTC) 0.0 $165k 12k 13.65
Masonite International 0.0 $306k 4.1k 74.13
Agios Pharmaceuticals (AGIO) 0.0 $306k 5.4k 57.14
Allegion Plc equity (ALLE) 0.0 $231k 2.9k 79.66
Noble Corp Plc equity 0.0 $162k 36k 4.51
Seacoast Bkg Corp Fla (SBCF) 0.0 $317k 13k 25.18
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $404k 20k 20.54
Veeva Sys Inc cl a (VEEV) 0.0 $285k 5.2k 55.24
Perrigo Company (PRGO) 0.0 $235k 2.7k 87.04
Marcus & Millichap (MMI) 0.0 $310k 9.5k 32.63
Santander Consumer Usa 0.0 $259k 14k 18.63
Msa Safety Inc equity (MSA) 0.0 $434k 5.6k 77.57
Q2 Holdings (QTWO) 0.0 $365k 9.9k 36.87
Ladder Capital Corp Class A (LADR) 0.0 $433k 32k 13.62
Ep Energy 0.0 $104k 44k 2.36
Investors Ban 0.0 $455k 33k 13.89
La Quinta Holdings 0.0 $466k 25k 18.47
South State Corporation (SSB) 0.0 $357k 4.1k 87.07
Five9 (FIVN) 0.0 $428k 17k 24.91
Eclipse Resources 0.0 $193k 81k 2.40
Meridian Ban 0.0 $434k 21k 20.62
Catalent (CTLT) 0.0 $431k 11k 41.05
Horizon Pharma 0.0 $258k 18k 14.58
Keysight Technologies (KEYS) 0.0 $217k 5.2k 41.60
Ubs Group (UBS) 0.0 $397k 22k 18.38
Nevro (NVRO) 0.0 $255k 3.7k 68.97
Infrareit 0.0 $442k 24k 18.57
Cellectis S A (CLLS) 0.0 $498k 17k 29.12
Windstream Holdings 0.0 $385k 208k 1.85
Gannett 0.0 $161k 14k 11.58
Galapagos Nv- (GLPG) 0.0 $280k 3.0k 93.74
Tallgrass Energy Gp Lp master ltd part 0.0 $206k 8.0k 25.75
Energizer Holdings (ENR) 0.0 $441k 9.2k 47.95
Essendant 0.0 $173k 19k 9.25
Nomad Foods (NOMD) 0.0 $451k 27k 16.91
Northstar Realty Europe 0.0 $164k 12k 13.46
Match 0.0 $422k 14k 31.34
Ferroglobe (GSM) 0.0 $419k 26k 16.20
Atlassian Corp Plc cl a 0.0 $428k 9.4k 45.53
Onemain Holdings (OMF) 0.0 $528k 20k 26.01
Ferrari Nv Ord (RACE) 0.0 $367k 3.5k 104.86
Innoviva (INVA) 0.0 $251k 18k 14.21
Gcp Applied Technologies 0.0 $348k 11k 31.93
California Res Corp 0.0 $329k 17k 19.47
Cotiviti Hldgs 0.0 $355k 11k 32.19
Gms (GMS) 0.0 $500k 13k 37.67
Mcclatchy Co class a 0.0 $207k 23k 8.92
Xl 0.0 $524k 15k 35.17
Ashland (ASH) 0.0 $507k 7.1k 71.20
Mtge Invt Corp Com reit 0.0 $202k 11k 18.53
Liberty Expedia Holdings ser a 0.0 $335k 7.6k 44.31
Zto Express Cayman (ZTO) 0.0 $331k 21k 15.84
Adtalem Global Ed (ATGE) 0.0 $341k 8.1k 42.10
Silver Run Acquisition *w exp 03/28/202 0.0 $247k 167k 1.48
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $511k 50k 10.22
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $283k 333k 0.85
Black Knight 0.0 $291k 6.6k 44.09
Oaktree Specialty Lending Corp 0.0 $272k 56k 4.89
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $313k 202k 1.55
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $224k 128k 1.75
Terraform Power Inc - A 0.0 $533k 45k 11.95
Cannae Holdings (CNNE) 0.0 $513k 30k 17.03