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 | 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 | 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 | 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 | 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 | 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 (SGI) | 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 | 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 (AD) | 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 | 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 (BBT) | 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 (PRSU) | 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 | 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 (NBIS) | 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 (XIFR) | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
