HBK Investments

Hbk Investments as of March 31, 2018

Portfolio Holdings for Hbk Investments

Hbk Investments holds 935 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 17.9 $1.9B 16M 117.00
Altaba 11.9 $1.2B 17M 74.04
Spdr S&p 500 Etf Tr option 7.9 $824M 3.1M 263.15
Qualcomm (QCOM) 2.6 $266M 4.8M 55.41
Spdr S&p 500 Etf Tr option 2.5 $263M 1.0M 263.15
Cigna Corp 2.4 $252M 1.5M 167.74
Tesla Motors Inc cmn 2.1 $223M 839k 266.13
Sina Corporation 1.5 $152M 1.5M 104.27
Petroleo Brasileiro SA (PBR.A) 1.3 $136M 11M 12.99
Vici Pptys (VICI) 1.2 $128M 7.2M 17.71
Ishares Tr option 1.1 $119M 1.4M 85.64
VMware 1.1 $111M 919k 121.27
Ishares Tr Index option 0.7 $73M 482k 151.83
Ishares Tr dj us real est 0.6 $63M 828k 75.47
Vistra Energy (VST) 0.6 $59M 2.8M 20.83
General Motors Company (GM) 0.6 $58M 1.6M 36.34
Procter & Gamble Company (PG) 0.6 $58M 727k 79.28
Hrg 0.6 $58M 3.5M 16.49
Boeing Company (BA) 0.5 $56M 172k 327.88
CIGNA Corporation 0.5 $56M 335k 167.74
Tesla Motors Inc bond 0.5 $55M 55M 0.99
Norfolk Southern (NSC) 0.5 $52M 380k 135.78
Liberty Media Corp Delaware Com C Siriusxm 0.5 $51M 1.2M 40.85
Disney Walt Co option 0.5 $50M 500k 100.44
Disney Walt Co option 0.5 $50M 500k 100.44
Biogen Idec (BIIB) 0.5 $49M 181k 273.82
Microsoft Corporation (MSFT) 0.5 $47M 517k 91.27
Corporate Capital Trust 0.4 $46M 2.7M 16.90
Impax Laboratories Inc conv 0.4 $45M 45M 1.00
Macquarie Infrastructure Company 0.4 $43M 1.2M 36.93
Herbalife Ltd conv 0.4 $41M 34M 1.21
Williams Companies (WMB) 0.4 $41M 1.6M 24.86
Autodesk (ADSK) 0.4 $38M 302k 125.58
Philip Morris International (PM) 0.3 $36M 365k 99.40
SPDR KBW Regional Banking (KRE) 0.3 $35M 580k 60.39
Citigroup (C) 0.3 $35M 517k 67.50
Comcast Corporation (CMCSA) 0.3 $35M 1.0M 34.17
Electronic Arts (EA) 0.3 $32M 267k 121.24
Exelon Corporation (EXC) 0.3 $32M 831k 39.01
Gaming & Leisure Pptys 0.3 $29M 867k 33.47
NRG Energy (NRG) 0.3 $28M 920k 30.53
Automatic Data Processing (ADP) 0.3 $28M 245k 113.48
Prudential Financial (PRU) 0.3 $28M 270k 103.55
Lowe's Companies (LOW) 0.3 $27M 312k 87.75
International Paper Company (IP) 0.2 $26M 484k 53.43
Gilead Sciences (GILD) 0.2 $26M 349k 75.39
Arconic 0.2 $26M 1.1M 23.04
Home Depot (HD) 0.2 $25M 138k 178.24
American Electric Power Company (AEP) 0.2 $25M 367k 68.59
PG&E Corporation (PCG) 0.2 $25M 576k 43.93
Entergy Corporation (ETR) 0.2 $25M 313k 78.78
Solarcity Corp note 2.750%11/0 0.2 $26M 26M 0.98
Tesla Motors Inc bond 0.2 $25M 25M 1.00
Vantage Energy Acquisition 0.2 $25M 2.5M 9.79
Tpg Pace Energy Hldgs Corp cl a 0.2 $25M 2.5M 10.11
Wells Fargo & Company (WFC) 0.2 $24M 462k 52.41
Two Hbrs Invt Corp note 6.250% 1/1 0.2 $24M 23M 1.05
Delta Air Lines (DAL) 0.2 $23M 425k 54.81
Centene Corporation (CNC) 0.2 $22M 210k 106.87
Transocean Ltd option 0.2 $22M 2.2M 9.90
Metropcs Communications (TMUS) 0.2 $22M 364k 61.04
Burlington Stores (BURL) 0.2 $22M 165k 133.15
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.2 $21M 20M 1.07
Arista Networks 0.2 $21M 84k 255.30
Coca-Cola Company (KO) 0.2 $21M 488k 43.43
Humana (HUM) 0.2 $21M 78k 268.83
Facebook Inc cl a (META) 0.2 $21M 132k 159.79
Enlink Midstream (ENLC) 0.2 $21M 1.4M 14.65
ConAgra Foods (CAG) 0.2 $20M 528k 36.88
Annaly Cap Mgmt Inc option 0.2 $20M 1.9M 10.43
Huntington Ingalls Inds (HII) 0.2 $20M 77k 257.76
Insperity (NSP) 0.2 $20M 289k 69.55
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $20M 63k 311.23
Colony Northstar 0.2 $20M 3.5M 5.62
Ocean Rig Udw 0.2 $20M 789k 25.23
Ameriprise Financial (AMP) 0.2 $19M 129k 147.94
UnitedHealth (UNH) 0.2 $19M 89k 214.00
Jabil Circuit (JBL) 0.2 $19M 647k 28.73
Hldgs (UAL) 0.2 $19M 277k 69.47
Alibaba Group Hldg 0.2 $18M 100k 183.54
Frontier Communications Corp pfd conv ser-a 0.2 $18M 1.6M 11.39
Eli Lilly & Co. (LLY) 0.2 $17M 222k 77.37
Bristol Myers Squibb (BMY) 0.2 $18M 278k 63.25
Boston Scientific Corporation (BSX) 0.2 $17M 635k 27.32
AmerisourceBergen (COR) 0.2 $17M 202k 86.21
EQT Corporation (EQT) 0.2 $17M 365k 47.51
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $18M 545k 32.15
Best Buy (BBY) 0.2 $17M 238k 69.99
WellCare Health Plans 0.2 $17M 87k 193.63
Liberty Broadband Cl C (LBRDK) 0.2 $16M 188k 85.69
Alcoa (AA) 0.2 $16M 362k 44.96
MetLife (MET) 0.1 $15M 331k 45.89
Vistaoutdoor (VSTO) 0.1 $16M 971k 16.32
Marathon Petroleum Corp (MPC) 0.1 $15M 203k 73.11
Unisys Corp note 5.500% 3/0 0.1 $14M 11M 1.32
Booking Holdings 0.1 $15M 7.0k 2080.43
Halliburton Company (HAL) 0.1 $13M 284k 46.94
China Lodging 0.1 $13M 99k 131.71
Etsy (ETSY) 0.1 $14M 497k 28.06
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $14M 14M 0.99
Pandora Media Inc note 1.750%12/0 0.1 $14M 15M 0.92
Granite Pt Mtg Tr Inc Note 5.62512/0 0.1 $13M 14M 0.98
Crown Holdings (CCK) 0.1 $12M 244k 50.75
Hartford Financial Services (HIG) 0.1 $13M 250k 51.52
Progressive Corporation (PGR) 0.1 $12M 202k 60.93
Anadarko Petroleum Corporation 0.1 $12M 200k 60.41
Vmware Inc call 0.1 $12M 100k 121.27
Rowan Companies 0.1 $13M 1.1M 11.54
Berry Plastics (BERY) 0.1 $13M 229k 54.81
Zoetis Inc Cl A (ZTS) 0.1 $13M 151k 83.51
Xerox 0.1 $12M 430k 28.78
Arbor Rlty Tr Inc Note 5.37511/1 0.1 $12M 12M 1.02
CMS Energy Corporation (CMS) 0.1 $12M 257k 45.29
ConocoPhillips (COP) 0.1 $12M 198k 59.29
Occidental Petroleum Corporation (OXY) 0.1 $11M 169k 64.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 655k 17.57
Brink's Company (BCO) 0.1 $11M 160k 71.35
Dr Pepper Snapple Group Inc cmn 0.1 $12M 100k 118.38
Pinnacle Foods Inc De 0.1 $11M 204k 54.10
58 Com Inc spon adr rep a 0.1 $12M 146k 79.86
Pure Storage Inc - Class A (PSTG) 0.1 $12M 588k 19.95
Liberty Media Corp Delaware Com A Siriusxm 0.1 $12M 288k 41.10
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $12M 10M 1.18
Athene Holding Ltd Cl A 0.1 $12M 242k 47.81
Melco Crown Entertainment (MLCO) 0.1 $10M 352k 28.98
Assurant (AIZ) 0.1 $10M 111k 91.41
Citrix Systems 0.1 $11M 115k 92.80
W.R. Grace & Co. 0.1 $10M 166k 61.23
Cypress Semiconductor Corporation 0.1 $11M 643k 16.96
J2 Global Inc cmn 0.1 $11M 133k 78.92
Wpx Energy Inc p 0.1 $10M 160k 63.41
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $11M 11M 0.99
Booking Holdings (BKNG) 0.1 $10M 5.0k 2080.40
U.S. Bancorp (USB) 0.1 $9.0M 178k 50.50
Spdr S&p 500 Etf (SPY) 0.1 $9.2M 35k 263.14
Cummins (CMI) 0.1 $9.0M 55k 162.10
Verisign (VRSN) 0.1 $9.8M 83k 118.55
Progress Software Corporation (PRGS) 0.1 $9.1M 237k 38.45
eBay (EBAY) 0.1 $9.0M 225k 40.24
Southwestern Energy Company 0.1 $9.1M 2.1M 4.33
New Oriental Education & Tech 0.1 $9.6M 109k 87.65
iShares Russell 2000 Index (IWM) 0.1 $9.8M 64k 151.84
Steel Dynamics (STLD) 0.1 $9.7M 219k 44.22
Tempur-Pedic International (SGI) 0.1 $9.1M 201k 45.29
Molina Healthcare (MOH) 0.1 $9.4M 116k 81.18
United States Steel Corporation 0.1 $9.1M 260k 35.19
Select Sector Spdr Tr option 0.1 $9.1M 122k 74.29
Dollar General (DG) 0.1 $8.9M 95k 93.55
Green Dot Corporation (GDOT) 0.1 $9.1M 142k 64.16
Vale S A put 0.1 $9.5M 750k 12.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.9M 157k 56.92
Hubbell (HUBB) 0.1 $9.1M 75k 121.78
Dell Technologies Inc Class V equity 0.1 $9.6M 132k 73.21
Talend S A ads 0.1 $9.1M 189k 48.12
Yum China Holdings (YUMC) 0.1 $9.8M 235k 41.50
Kayne Anderson Acquisition 0.1 $9.8M 1.0M 9.79
Andeavor 0.1 $9.5M 94k 100.56
Federal Str Acquisition Corp cl a 0.1 $9.8M 1.0M 9.77
State Street Corporation (STT) 0.1 $8.4M 85k 99.73
Lincoln National Corporation (LNC) 0.1 $8.7M 120k 73.06
Lennar Corporation (LEN) 0.1 $8.5M 144k 58.94
MercadoLibre (MELI) 0.1 $8.7M 25k 356.39
Terex Corporation (TEX) 0.1 $8.8M 235k 37.41
Alexion Pharmaceuticals 0.1 $8.4M 75k 111.46
Navistar International Corporation 0.1 $8.6M 245k 34.97
Meritor 0.1 $8.7M 422k 20.56
Aerojet Rocketdy 0.1 $7.8M 280k 27.97
Tpg Pace Hldgs Corp cl a 0.1 $7.8M 800k 9.80
Dropbox Inc-class A (DBX) 0.1 $8.4M 270k 31.25
Gates Industrial Corpratin P ord (GTES) 0.1 $8.8M 500k 17.51
Booking Holdings 0.1 $8.3M 4.0k 2080.50
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.1 $7.8M 8.0M 0.98
Leucadia National 0.1 $7.0M 308k 22.73
Bank of New York Mellon Corporation (BK) 0.1 $7.5M 145k 51.53
DaVita (DVA) 0.1 $7.4M 112k 65.94
Olin Corporation (OLN) 0.1 $7.6M 250k 30.39
Colgate-Palmolive Company (CL) 0.1 $7.3M 102k 71.68
EOG Resources (EOG) 0.1 $6.9M 66k 105.27
CF Industries Holdings (CF) 0.1 $6.8M 181k 37.73
Huntsman Corporation (HUN) 0.1 $7.3M 248k 29.25
Copa Holdings Sa-class A (CPA) 0.1 $6.8M 53k 128.62
Deckers Outdoor Corporation (DECK) 0.1 $7.6M 85k 90.03
Kinross Gold Corp (KGC) 0.1 $7.4M 1.9M 3.95
Dana Holding Corporation (DAN) 0.1 $6.9M 266k 25.76
Devon Energy Corp New option 0.1 $6.8M 215k 31.79
Select Sector Spdr Tr put 0.1 $7.7M 118k 65.42
Ensco Plc Shs Class A 0.1 $7.7M 1.8M 4.39
Tronox 0.1 $7.0M 380k 18.44
Palo Alto Networks (PANW) 0.1 $7.8M 43k 181.53
Taylor Morrison Hom (TMHC) 0.1 $6.9M 298k 23.28
Fnf (FNF) 0.1 $7.4M 184k 40.02
Hilton Grand Vacations (HGV) 0.1 $7.1M 164k 43.02
Capitol Invt Corp Iv cl a ord 0.1 $7.3M 750k 9.69
Mosaic Acquisition Corp shs cl a 0.1 $7.4M 750k 9.80
One Madison Corp 0.1 $7.2M 750k 9.60
Baxter International (BAX) 0.1 $6.2M 96k 65.04
Johnson & Johnson (JNJ) 0.1 $6.1M 47k 128.14
Ameren Corporation (AEE) 0.1 $5.8M 103k 56.63
SYSCO Corporation (SYY) 0.1 $6.7M 112k 59.96
Unum (UNM) 0.1 $6.3M 133k 47.61
Cadence Design Systems (CDNS) 0.1 $5.9M 160k 36.77
McKesson Corporation (MCK) 0.1 $6.4M 45k 140.87
DISH Network 0.1 $5.8M 152k 37.89
Domino's Pizza (DPZ) 0.1 $6.4M 28k 233.55
Quanta Services (PWR) 0.1 $6.0M 175k 34.35
Louisiana-Pacific Corporation (LPX) 0.1 $6.2M 215k 28.77
Baidu (BIDU) 0.1 $5.9M 26k 223.19
Edison International (EIX) 0.1 $6.0M 94k 63.67
Flextronics International Ltd Com Stk (FLEX) 0.1 $6.3M 386k 16.33
World Wrestling Entertainment 0.1 $6.7M 187k 36.01
Gulfport Energy Corporation 0.1 $6.7M 691k 9.65
Masimo Corporation (MASI) 0.1 $5.8M 66k 87.95
Tesla Motors (TSLA) 0.1 $6.5M 25k 266.12
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $6.4M 165k 38.72
Centurytel Inc call 0.1 $6.1M 370k 16.43
Royal Gold Inc Cmn Stk cmn 0.1 $5.9M 69k 85.87
Total S A opt 0.1 $6.6M 114k 57.69
Mosaic (MOS) 0.1 $6.0M 249k 24.28
Bloomin Brands (BLMN) 0.1 $5.9M 243k 24.28
Mondelez Int (MDLZ) 0.1 $5.8M 139k 41.73
Veeva Sys Inc cl a (VEEV) 0.1 $6.4M 87k 73.02
Servicemaster Global 0.1 $6.1M 121k 50.85
Mylan Nv 0.1 $6.3M 153k 41.17
Forest City Realty Trust Inc Class A 0.1 $6.5M 323k 20.26
Camping World Hldgs (CWH) 0.1 $6.1M 190k 32.25
Uniti Group Inc put 0.1 $6.0M 370k 16.25
Delphi Automotive Inc international 0.1 $6.6M 77k 84.98
Manitowoc Co Inc/the (MTW) 0.1 $5.7M 202k 28.46
Delphi Technologies 0.1 $6.2M 131k 47.65
Legacy Acquisition Corp 0.1 $5.8M 600k 9.59
BP (BP) 0.1 $5.5M 137k 40.54
Cit 0.1 $5.0M 98k 51.51
Owens Corning (OC) 0.1 $4.8M 60k 80.40
Emcor (EME) 0.1 $5.6M 72k 77.93
Annaly Capital Management 0.1 $5.0M 475k 10.43
MGIC Investment (MTG) 0.1 $5.1M 389k 13.00
Carter's (CRI) 0.1 $4.7M 45k 104.10
Lincoln Electric Holdings (LECO) 0.1 $5.0M 56k 89.95
NetApp (NTAP) 0.1 $5.3M 85k 61.69
Molson Coors Brewing Company (TAP) 0.1 $5.3M 70k 75.34
Transocean (RIG) 0.1 $5.2M 526k 9.90
Comerica Incorporated (CMA) 0.1 $5.5M 58k 95.92
Western Digital (WDC) 0.1 $5.6M 60k 92.27
Air Products & Chemicals (APD) 0.1 $5.2M 32k 159.03
AGCO Corporation (AGCO) 0.1 $5.6M 86k 64.85
Allstate Corporation (ALL) 0.1 $5.5M 58k 94.80
Liberty Media 0.1 $5.1M 203k 25.17
Maxim Integrated Products 0.1 $5.0M 83k 60.21
Accenture (ACN) 0.1 $5.5M 36k 153.49
Wynn Resorts (WYNN) 0.1 $4.7M 26k 182.36
Celanese Corporation (CE) 0.1 $5.2M 52k 100.22
Oshkosh Corporation (OSK) 0.1 $4.9M 63k 77.27
Exelixis (EXEL) 0.1 $5.6M 251k 22.15
Ingersoll-rand Co Ltd-cl A 0.1 $4.8M 56k 85.52
Southwest Airlines (LUV) 0.1 $5.2M 90k 57.28
Hancock Holding Company (HWC) 0.1 $5.0M 96k 51.70
Industries N shs - a - (LYB) 0.1 $4.8M 45k 105.67
Assured Guaranty Common Stock cmn 0.1 $5.1M 140k 36.20
Mfa Financial Inc cmn 0.1 $4.8M 643k 7.53
Kinder Morgan (KMI) 0.1 $5.4M 362k 15.06
Lpl Financial Holdings (LPLA) 0.1 $5.4M 89k 61.07
Puma Biotechnology (PBYI) 0.1 $5.0M 73k 68.05
REPCOM cla 0.1 $4.8M 46k 105.20
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.7M 89k 52.97
Fossil (FOSL) 0.1 $5.1M 402k 12.70
Perrigo Company (PRGO) 0.1 $4.7M 57k 83.35
Extended Stay America 0.1 $5.4M 274k 19.77
Horizon Pharma 0.1 $4.9M 346k 14.20
New Relic 0.1 $4.8M 65k 74.12
Wayfair (W) 0.1 $5.7M 84k 67.54
Godaddy Inc cl a (GDDY) 0.1 $4.8M 78k 61.42
Resource Cap 0.1 $5.1M 536k 9.51
Ashland (ASH) 0.1 $5.3M 76k 69.79
Advansix (ASIX) 0.1 $4.7M 135k 34.78
Hilton Worldwide Holdings (HLT) 0.1 $5.6M 71k 78.76
Blackline (BL) 0.1 $5.3M 135k 39.21
New York Mtg Tr Inc note 6.250% 1/1 0.1 $5.1M 5.0M 1.01
Hennessy Cap Acquston Corp I 0.1 $5.0M 500k 9.90
Colony Northstar Cr Real Estate Inc Cl A 0.1 $5.1M 267k 18.95
Nebula Acqisition Corp 0.1 $5.1M 500k 10.12
Leo Holdings Corp unit 99/99/9999 0.1 $5.0M 500k 10.00
Platinum Eagle Acq Corp 0.1 $4.9M 500k 9.85
E TRADE Financial Corporation 0.0 $3.9M 70k 55.41
Principal Financial (PFG) 0.0 $4.6M 76k 60.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.6M 28k 162.98
Greif (GEF) 0.0 $4.4M 84k 52.25
Harsco Corporation (NVRI) 0.0 $4.6M 221k 20.65
Pitney Bowes (PBI) 0.0 $4.1M 373k 10.89
Sealed Air (SEE) 0.0 $3.7M 87k 42.78
Union Pacific Corporation (UNP) 0.0 $4.2M 31k 134.42
Timken Company (TKR) 0.0 $4.1M 90k 45.60
Cabot Corporation (CBT) 0.0 $4.0M 71k 55.72
Office Depot 0.0 $4.4M 2.0M 2.15
Kroger (KR) 0.0 $4.1M 172k 23.94
General Mills (GIS) 0.0 $4.3M 96k 45.06
Honeywell International (HON) 0.0 $4.0M 28k 144.53
Pepsi (PEP) 0.0 $4.0M 36k 109.16
Encana Corp 0.0 $4.1M 373k 11.00
Novo Nordisk A/S (NVO) 0.0 $3.8M 77k 49.25
Discovery Communications 0.0 $4.5M 232k 19.52
Discovery Communications 0.0 $4.3M 200k 21.43
Sohu 0.0 $4.1M 131k 30.92
Southwest Gas Corporation (SWX) 0.0 $4.2M 63k 67.64
Radian (RDN) 0.0 $3.7M 194k 19.04
Array BioPharma 0.0 $4.1M 251k 16.32
Advanced Energy Industries (AEIS) 0.0 $4.5M 70k 63.90
BGC Partners 0.0 $4.0M 295k 13.45
Chico's FAS 0.0 $3.9M 427k 9.04
Rockwell Automation (ROK) 0.0 $4.6M 26k 174.18
QEP Resources 0.0 $4.1M 419k 9.79
Motorola Solutions (MSI) 0.0 $3.7M 35k 105.31
Conn's Inc Common Stock cmn 0.0 $4.0M 117k 34.00
Exelixis Inc Cmn Stk cmn 0.0 $4.4M 200k 22.15
Total S A opt 0.0 $3.9M 67k 57.68
Expedia (EXPE) 0.0 $3.8M 35k 110.42
Laredo Petroleum Holdings 0.0 $3.6M 419k 8.71
Constellium Holdco B V cl a 0.0 $4.0M 372k 10.85
Allegion Plc equity (ALLE) 0.0 $3.8M 45k 85.29
Essent (ESNT) 0.0 $4.0M 95k 42.56
Sirius Xm Hldgs 0.0 $4.7M 750k 6.24
Anthem (ELV) 0.0 $4.6M 21k 219.71
Medtronic (MDT) 0.0 $4.2M 52k 80.23
Vareit, Inc reits 0.0 $3.8M 545k 6.96
Ingevity (NGVT) 0.0 $4.1M 55k 73.68
Gramercy Property Trust 0.0 $3.6M 168k 21.73
Arch Coal Inc cl a 0.0 $3.9M 42k 91.89
Tivity Health 0.0 $3.8M 95k 39.65
Okta Inc cl a (OKTA) 0.0 $4.0M 100k 39.85
Social Cap Hedosophia Hldgs cl a 0.0 $4.0M 400k 10.03
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $4.4M 5.5M 0.80
New York Reit In reit 0.0 $3.8M 177k 21.51
Iqiyi (IQ) 0.0 $4.0M 256k 15.55
Himax Technologies (HIMX) 0.0 $2.9M 464k 6.16
American Express Company (AXP) 0.0 $3.2M 34k 93.27
McDonald's Corporation (MCD) 0.0 $2.6M 17k 156.39
Sony Corporation (SONY) 0.0 $3.4M 71k 48.33
H&R Block (HRB) 0.0 $3.6M 141k 25.41
Zebra Technologies (ZBRA) 0.0 $2.9M 21k 139.19
Dun & Bradstreet Corporation 0.0 $3.4M 29k 117.00
Nordstrom 0.0 $3.6M 74k 48.42
Mid-America Apartment (MAA) 0.0 $3.6M 39k 91.24
Darden Restaurants (DRI) 0.0 $3.2M 38k 85.25
Jacobs Engineering 0.0 $3.2M 54k 59.14
Live Nation Entertainment (LYV) 0.0 $3.4M 80k 42.14
Big Lots (BIGGQ) 0.0 $3.4M 78k 43.53
Thor Industries (THO) 0.0 $3.6M 32k 115.16
Maximus (MMS) 0.0 $3.3M 49k 66.74
NutriSystem 0.0 $2.7M 100k 26.95
Owens-Illinois 0.0 $2.7M 123k 21.66
Assured Guaranty (AGO) 0.0 $3.0M 83k 36.20
DTE Energy Company (DTE) 0.0 $2.7M 26k 104.39
Koppers Holdings (KOP) 0.0 $2.6M 64k 41.11
Red Robin Gourmet Burgers (RRGB) 0.0 $3.4M 59k 58.00
Skechers USA 0.0 $2.6M 67k 38.90
British American Tobac (BTI) 0.0 $2.7M 47k 57.69
MFA Mortgage Investments 0.0 $3.5M 460k 7.53
LHC 0.0 $3.4M 55k 61.55
SYNNEX Corporation (SNX) 0.0 $3.2M 27k 118.40
Braskem SA (BAK) 0.0 $2.7M 92k 28.99
Superior Energy Services 0.0 $2.7M 324k 8.43
New Gold Inc Cda (NGD) 0.0 $2.9M 1.1M 2.58
Mellanox Technologies 0.0 $2.7M 37k 72.85
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 37k 79.80
Spirit AeroSystems Holdings (SPR) 0.0 $3.2M 38k 83.70
TAL Education (TAL) 0.0 $2.8M 77k 37.08
Pvh Corporation (PVH) 0.0 $3.2M 21k 151.45
Clovis Oncology 0.0 $3.5M 67k 52.80
Groupon 0.0 $2.7M 631k 4.34
Expedia Inc Common Stock C mn 0.0 $3.5M 32k 110.41
Tenet Healthcare Corporation (THC) 0.0 $3.5M 146k 24.25
Abbvie (ABBV) 0.0 $3.6M 39k 94.64
Banc Of California (BANC) 0.0 $3.0M 155k 19.30
Cnh Industrial (CNH) 0.0 $2.9M 233k 12.40
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 81k 33.46
Trinet (TNET) 0.0 $2.7M 59k 46.32
Zendesk 0.0 $2.7M 56k 47.87
Cdk Global Inc equities 0.0 $3.5M 56k 63.35
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.7M 254k 10.75
Synchrony Financial (SYF) 0.0 $3.0M 89k 33.53
Milacron Holdings 0.0 $3.4M 169k 20.14
Hp (HPQ) 0.0 $3.0M 137k 21.92
Broad 0.0 $3.5M 15k 235.65
At Home Group 0.0 $3.2M 100k 32.04
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.6M 120k 21.75
Keane 0.0 $2.9M 194k 14.80
Forescout Technologies 0.0 $3.2M 100k 32.44
Packaging Corporation of America (PKG) 0.0 $1.6M 14k 112.71
Hasbro (HAS) 0.0 $2.0M 24k 84.30
Gerdau SA (GGB) 0.0 $2.0M 439k 4.66
Portland General Electric Company (POR) 0.0 $1.6M 39k 40.51
Cme (CME) 0.0 $1.6M 10k 161.77
FedEx Corporation (FDX) 0.0 $1.8M 7.7k 240.13
Bunge 0.0 $1.9M 26k 73.92
Carnival Corporation (CCL) 0.0 $1.6M 25k 65.57
Northrop Grumman Corporation (NOC) 0.0 $1.7M 4.8k 349.05
Nuance Communications 0.0 $1.6M 100k 15.75
W.W. Grainger (GWW) 0.0 $2.6M 9.1k 282.31
Avery Dennison Corporation (AVY) 0.0 $2.0M 19k 106.26
Granite Construction (GVA) 0.0 $1.8M 32k 55.85
KBR (KBR) 0.0 $2.2M 135k 16.19
Simpson Manufacturing (SSD) 0.0 $2.6M 45k 57.58
Entegris (ENTG) 0.0 $1.9M 56k 34.80
Laboratory Corp. of America Holdings 0.0 $2.3M 14k 161.79
Everest Re Group (EG) 0.0 $2.3M 8.9k 256.85
Xilinx 0.0 $2.3M 33k 72.23
Cott Corp 0.0 $1.6M 111k 14.72
Synopsys (SNPS) 0.0 $1.9M 23k 83.23
NiSource (NI) 0.0 $2.2M 90k 23.91
Arrow Electronics (ARW) 0.0 $1.7M 22k 77.00
Capital One Financial (COF) 0.0 $1.9M 19k 95.82
Credit Suisse Group 0.0 $1.6M 96k 16.79
Texas Instruments Incorporated (TXN) 0.0 $2.5M 24k 103.88
Gap (GAP) 0.0 $2.3M 74k 31.20
D.R. Horton (DHI) 0.0 $2.1M 48k 43.83
East West Ban (EWBC) 0.0 $1.8M 29k 62.53
Xcel Energy (XEL) 0.0 $1.9M 42k 45.48
Methanex Corp (MEOH) 0.0 $2.1M 35k 60.65
Highwoods Properties (HIW) 0.0 $1.6M 36k 43.82
NVR (NVR) 0.0 $1.6M 580.00 2800.00
Tenne 0.0 $2.2M 40k 54.86
Invesco (IVZ) 0.0 $1.8M 58k 32.01
Dolby Laboratories (DLB) 0.0 $1.6M 26k 63.56
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0M 163k 12.35
DineEquity (DIN) 0.0 $1.9M 28k 65.59
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 66k 25.02
Marvell Technology Group 0.0 $2.3M 110k 21.00
Syntel 0.0 $1.8M 69k 25.53
Ares Capital Corporation (ARCC) 0.0 $1.8M 114k 15.87
Century Aluminum Company (CENX) 0.0 $1.8M 111k 16.54
Korn/Ferry International (KFY) 0.0 $1.7M 33k 51.59
Regal-beloit Corporation (RRX) 0.0 $2.4M 33k 73.34
Benchmark Electronics (BHE) 0.0 $2.4M 80k 29.85
Companhia Brasileira de Distrib. 0.0 $2.0M 99k 20.20
Rush Enterprises (RUSHA) 0.0 $1.8M 42k 42.50
Ternium (TX) 0.0 $2.6M 79k 32.49
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 102k 16.85
Credicorp (BAP) 0.0 $1.6M 7.0k 227.07
FormFactor (FORM) 0.0 $2.3M 166k 13.65
Hain Celestial (HAIN) 0.0 $2.2M 67k 32.08
Lululemon Athletica (LULU) 0.0 $2.5M 28k 89.11
Brookdale Senior Living (BKD) 0.0 $2.2M 328k 6.71
Halozyme Therapeutics (HALO) 0.0 $1.8M 93k 19.59
Providence Service Corporation 0.0 $1.7M 24k 69.14
Builders FirstSource (BLDR) 0.0 $2.3M 116k 19.84
Potlatch Corporation (PCH) 0.0 $2.0M 38k 52.05
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 63k 25.76
Cosan Ltd shs a 0.0 $1.7M 161k 10.39
Manulife Finl Corp (MFC) 0.0 $1.9M 104k 18.58
Signet Jewelers (SIG) 0.0 $1.8M 47k 38.51
Range Res Corp option 0.0 $2.4M 162k 14.54
Oasis Petroleum 0.0 $1.7M 209k 8.10
Fortinet (FTNT) 0.0 $1.7M 32k 53.59
Echo Global Logistics 0.0 $1.7M 62k 27.60
Mitel Networks Corp 0.0 $2.0M 216k 9.28
Visteon Corporation (VC) 0.0 $2.6M 24k 110.26
Centurylink Inc Cmn Stock cmn 0.0 $2.0M 120k 16.43
Insmed (INSM) 0.0 $2.2M 98k 22.52
Interxion Holding 0.0 $2.4M 39k 62.10
Yandex Nv-a (NBIS) 0.0 $1.6M 40k 39.45
Arcos Dorados Holdings (ARCO) 0.0 $1.8M 201k 9.15
Ralph Lauren Corp (RL) 0.0 $2.0M 18k 111.80
Ddr Corp 0.0 $2.0M 273k 7.33
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 37k 47.22
Suncoke Energy (SXC) 0.0 $2.3M 218k 10.76
Imperva 0.0 $1.7M 38k 43.29
Post Holdings Inc Common (POST) 0.0 $1.9M 25k 75.77
Expedia Inc call 0.0 $2.2M 20k 110.40
Pdc Energy 0.0 $1.6M 33k 49.03
Wageworks 0.0 $2.3M 51k 45.21
stock 0.0 $2.5M 26k 98.39
Supernus Pharmaceuticals (SUPN) 0.0 $2.6M 56k 45.80
L Brands 0.0 $2.2M 57k 38.21
Boise Cascade (BCC) 0.0 $1.6M 43k 38.61
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 22k 80.90
Hd Supply 0.0 $2.2M 57k 37.95
Ringcentral (RNG) 0.0 $2.3M 36k 63.49
Third Point Reinsurance 0.0 $2.1M 154k 13.95
Ares Management Lp m 0.0 $2.1M 100k 21.40
Truecar (TRUE) 0.0 $1.6M 168k 9.46
Citizens Financial (CFG) 0.0 $1.8M 43k 41.99
Hortonworks 0.0 $2.1M 103k 20.37
Fibrogen 0.0 $2.0M 44k 46.19
Zayo Group Hldgs 0.0 $1.7M 50k 34.15
Box Inc cl a (BOX) 0.0 $2.0M 95k 20.55
Tegna (TGNA) 0.0 $1.8M 160k 11.39
Univar 0.0 $2.5M 90k 27.75
Chemours (CC) 0.0 $2.6M 53k 48.70
Mindbody 0.0 $1.8M 47k 38.91
Madison Square Garden Cl A (MSGS) 0.0 $1.6M 6.7k 245.81
Livanova Plc Ord (LIVN) 0.0 $1.9M 21k 88.50
Quotient Technology 0.0 $1.9M 144k 13.10
Archrock (AROC) 0.0 $2.4M 279k 8.75
Performance Food (PFGC) 0.0 $2.1M 72k 29.85
California Res Corp 0.0 $2.6M 151k 17.15
Mgm Growth Properties 0.0 $2.4M 89k 26.54
Us Foods Hldg Corp call (USFD) 0.0 $2.4M 73k 32.76
Integer Hldgs (ITGR) 0.0 $1.6M 28k 56.56
Halcon Res 0.0 $2.1M 435k 4.87
Lamb Weston Hldgs (LW) 0.0 $2.2M 38k 58.21
Advanced Disposal Services I 0.0 $2.0M 90k 22.28
Uniti Group Inc Com reit 0.0 $1.8M 110k 16.25
Uniti Group Inc call 0.0 $1.6M 100k 16.25
Micro Focus Intl 0.0 $1.6M 112k 14.04
Black Knight 0.0 $1.7M 35k 47.09
Consol Energy (CEIX) 0.0 $2.4M 84k 28.97
Sailpoint Technlgies Hldgs I 0.0 $2.1M 100k 20.69
Worldpay Ord 0.0 $2.1M 26k 82.25
Leisure Acquisition Corp 0.0 $1.9M 200k 9.60
Playags (AGS) 0.0 $1.6M 70k 23.26
Unum Therapeutics Ord 0.0 $1.8M 160k 11.11
Zscaler Incorporated (ZS) 0.0 $1.7M 60k 28.07
China Petroleum & Chemical 0.0 $956k 11k 88.52
Cognizant Technology Solutions (CTSH) 0.0 $919k 11k 80.52
SK Tele 0.0 $744k 31k 24.16
ICICI Bank (IBN) 0.0 $1.3M 142k 8.85
Radware Ltd ord (RDWR) 0.0 $613k 29k 21.36
Goldman Sachs (GS) 0.0 $1.3M 5.2k 251.92
First Citizens BancShares (FCNCA) 0.0 $620k 1.5k 413.33
Reinsurance Group of America (RGA) 0.0 $548k 3.6k 153.93
Discover Financial Services 0.0 $547k 7.6k 71.97
Nasdaq Omx (NDAQ) 0.0 $810k 9.4k 86.17
AutoNation (AN) 0.0 $847k 18k 46.80
Expeditors International of Washington (EXPD) 0.0 $817k 13k 63.33
AMAG Pharmaceuticals 0.0 $596k 30k 20.15
Chevron Corporation (CVX) 0.0 $1.6M 14k 114.01
Dominion Resources (D) 0.0 $1.1M 17k 67.46
Cardinal Health (CAH) 0.0 $1.1M 18k 62.67
Avon Products 0.0 $1.2M 425k 2.84
Cerner Corporation 0.0 $1.5M 25k 57.98
Cisco Systems (CSCO) 0.0 $938k 22k 42.88
Hillenbrand (HI) 0.0 $1.1M 25k 45.89
J.C. Penney Company 0.0 $1.1M 355k 3.02
Itron (ITRI) 0.0 $755k 11k 71.58
Commercial Metals Company (CMC) 0.0 $1.4M 70k 20.46
SVB Financial (SIVBQ) 0.0 $744k 3.1k 240.00
CSG Systems International (CSGS) 0.0 $688k 15k 45.26
Coherent 0.0 $984k 5.2k 187.46
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 62k 20.32
La-Z-Boy Incorporated (LZB) 0.0 $809k 27k 29.96
SkyWest (SKYW) 0.0 $914k 17k 54.42
Ethan Allen Interiors (ETD) 0.0 $623k 27k 22.94
Adtran 0.0 $653k 42k 15.54
Helmerich & Payne (HP) 0.0 $724k 11k 66.55
Novartis (NVS) 0.0 $1.4M 17k 80.86
Amgen (AMGN) 0.0 $716k 4.2k 170.48
Deere & Company (DE) 0.0 $1.3M 8.6k 155.38
Praxair 0.0 $1.0M 7.1k 144.37
Symantec Corporation 0.0 $1.4M 56k 25.84
PT Telekomunikasi Indonesia (TLK) 0.0 $567k 22k 26.42
Ultrapar Participacoes SA (UGP) 0.0 $707k 33k 21.62
Echostar Corporation (SATS) 0.0 $1.2M 23k 52.76
Canadian Natural Resources (CNQ) 0.0 $784k 25k 31.49
Manpower (MAN) 0.0 $1.4M 12k 115.12
Msci (MSCI) 0.0 $764k 5.1k 149.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 7.4k 172.66
Eagle Materials (EXP) 0.0 $690k 6.7k 102.99
Beacon Roofing Supply (BECN) 0.0 $1.3M 25k 53.09
TrueBlue (TBI) 0.0 $1.3M 51k 25.89
WABCO Holdings 0.0 $1.5M 11k 133.87
Old Republic International Corporation (ORI) 0.0 $528k 25k 21.46
Patterson-UTI Energy (PTEN) 0.0 $937k 54k 17.51
51job 0.0 $826k 9.6k 86.04
Applied Materials (AMAT) 0.0 $1.4M 26k 55.61
Arch Capital Group (ACGL) 0.0 $710k 8.3k 85.65
HDFC Bank (HDB) 0.0 $1.4M 14k 98.79
Pos (PKX) 0.0 $528k 6.7k 78.81
Landstar System (LSTR) 0.0 $888k 8.1k 109.63
Fair Isaac Corporation (FICO) 0.0 $559k 3.3k 169.39
Ventas (VTR) 0.0 $644k 13k 49.51
Gray Television (GTN) 0.0 $829k 65k 12.69
ACCO Brands Corporation (ACCO) 0.0 $881k 70k 12.55
NetEase (NTES) 0.0 $981k 3.5k 280.29
Amdocs Ltd ord (DOX) 0.0 $658k 9.9k 66.74
Silgan Holdings (SLGN) 0.0 $607k 22k 27.87
WNS 0.0 $607k 13k 45.30
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 132k 10.59
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 80k 15.35
Key (KEY) 0.0 $729k 37k 19.54
Old National Ban (ONB) 0.0 $803k 48k 16.91
Western Alliance Bancorporation (WAL) 0.0 $1.3M 23k 58.12
DSW 0.0 $877k 39k 22.47
International Bancshares Corporation 0.0 $575k 15k 38.87
Lam Research Corporation 0.0 $982k 4.8k 203.19
Universal Forest Products 0.0 $681k 21k 32.43
Virtusa Corporation 0.0 $1.4M 29k 48.46
American Campus Communities 0.0 $1.3M 35k 38.62
Align Technology (ALGN) 0.0 $1.1M 4.2k 251.19
Bio-Rad Laboratories (BIO) 0.0 $750k 3.0k 250.00
Brady Corporation (BRC) 0.0 $784k 21k 37.16
Bruker Corporation (BRKR) 0.0 $646k 22k 29.91
Cabot Microelectronics Corporation 0.0 $869k 8.1k 107.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 137k 8.00
CenterPoint Energy (CNP) 0.0 $989k 36k 27.40
Diodes Incorporated (DIOD) 0.0 $1.3M 43k 30.47
El Paso Electric Company 0.0 $857k 17k 51.01
Intuit (INTU) 0.0 $624k 3.6k 173.33
EnPro Industries (NPO) 0.0 $797k 10k 77.38
Raymond James Financial (RJF) 0.0 $635k 7.1k 89.44
Rogers Corporation (ROG) 0.0 $1.1M 9.0k 119.56
Trinity Industries (TRN) 0.0 $829k 25k 32.64
USANA Health Sciences (USNA) 0.0 $1.1M 13k 85.92
American Public Education (APEI) 0.0 $1.3M 29k 42.99
Banco Bradesco SA (BBD) 0.0 $625k 53k 11.88
Energen Corporation 0.0 $792k 13k 62.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $995k 27k 36.72
Children's Place Retail Stores (PLCE) 0.0 $527k 3.9k 135.13
Silicon Laboratories (SLAB) 0.0 $584k 6.5k 89.85
Skyworks Solutions (SWKS) 0.0 $912k 9.1k 100.22
Hanover Insurance (THG) 0.0 $813k 6.9k 117.83
Valmont Industries (VMI) 0.0 $1.1M 7.4k 146.35
Berkshire Hills Ban (BBT) 0.0 $676k 18k 37.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $569k 5.7k 99.37
Exponent (EXPO) 0.0 $598k 7.6k 78.68
Nice Systems (NICE) 0.0 $1.3M 14k 93.94
Viad (PRSU) 0.0 $1.1M 21k 52.46
Zumiez (ZUMZ) 0.0 $1.4M 57k 23.90
Analogic Corporation 0.0 $1.2M 13k 95.90
Enersis 0.0 $695k 60k 11.62
Orthofix International Nv Com Stk 0.0 $732k 13k 58.79
PNM Resources (TXNM) 0.0 $1.4M 37k 38.26
Silicon Motion Technology (SIMO) 0.0 $619k 13k 48.10
United Natural Foods (UNFI) 0.0 $1.1M 25k 42.92
Woodward Governor Company (WWD) 0.0 $823k 12k 71.65
Extreme Networks (EXTR) 0.0 $1.0M 92k 11.07
First Merchants Corporation (FRME) 0.0 $858k 21k 41.71
MDC PARTNERS INC CL A SUB Vtg 0.0 $735k 102k 7.20
Ruth's Hospitality 0.0 $548k 22k 24.46
Taubman Centers 0.0 $1.0M 18k 56.93
Hercules Technology Growth Capital (HTGC) 0.0 $937k 77k 12.11
Central Garden & Pet (CENTA) 0.0 $1.3M 32k 39.62
ePlus (PLUS) 0.0 $621k 8.0k 77.70
First American Financial (FAF) 0.0 $616k 11k 58.67
Iamgold Corp (IAG) 0.0 $1.3M 250k 5.19
K12 0.0 $640k 45k 14.19
NCI Building Systems 0.0 $1.5M 86k 17.70
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 45k 24.73
American International (AIG) 0.0 $1.3M 25k 54.44
CNO Financial (CNO) 0.0 $613k 28k 21.66
Exelon Corp option 0.0 $1.1M 29k 38.99
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 47k 24.62
Regency Centers Corporation (REG) 0.0 $1.1M 18k 58.96
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 89k 17.25
Web 0.0 $670k 37k 18.11
Yamana Gold 0.0 $543k 197k 2.76
Thomson Reuters Corp 0.0 $1.0M 27k 38.64
KAR Auction Services (KAR) 0.0 $910k 17k 54.20
Spectrum Pharmaceuticals 0.0 $1.2M 73k 16.10
Genpact (G) 0.0 $957k 30k 32.01
Eagle Ban (EGBN) 0.0 $1.2M 20k 59.85
Express 0.0 $1.4M 193k 7.16
Generac Holdings (GNRC) 0.0 $1.3M 28k 45.91
Valeant Pharmaceuticals Int 0.0 $621k 39k 15.92
Verint Systems (VRNT) 0.0 $1.5M 35k 42.61
Primoris Services (PRIM) 0.0 $1.5M 61k 24.98
Six Flags Entertainment (SIX) 0.0 $744k 12k 62.30
Quad/Graphics (QUAD) 0.0 $1.0M 40k 25.36
Kraton Performance Polymers 0.0 $592k 12k 47.74
Argan (AGX) 0.0 $1.2M 27k 42.96
Noah Holdings (NOAH) 0.0 $1.2M 25k 47.21
Sodastream International 0.0 $686k 7.5k 91.80
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.4M 59k 23.98
USD.001 Central Pacific Financial (CPF) 0.0 $652k 23k 28.47
American Assets Trust Inc reit (AAT) 0.0 $1.4M 41k 33.41
Bankunited (BKU) 0.0 $572k 14k 40.00
Hca Holdings (HCA) 0.0 $1.0M 11k 97.05
Cornerstone Ondemand 0.0 $1.4M 36k 39.10
Adecoagro S A (AGRO) 0.0 $731k 97k 7.52
Banner Corp (BANR) 0.0 $1.3M 23k 55.47
Rpx Corp 0.0 $1.5M 139k 10.69
Cys Investments 0.0 $1.3M 197k 6.72
Telefonica Brasil Sa 0.0 $637k 42k 15.36
Pandora Media Inc cmn 0.0 $943k 188k 5.03
Zynga 0.0 $818k 223k 3.66
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 6.9k 151.02
Telephone And Data Systems (TDS) 0.0 $604k 22k 28.04
Yelp Inc cl a (YELP) 0.0 $747k 18k 41.73
Rexnord 0.0 $661k 22k 29.66
SELECT INCOME REIT COM SH BEN int 0.0 $840k 43k 19.49
Epam Systems (EPAM) 0.0 $1.5M 13k 114.50
Retail Properties Of America 0.0 $1.4M 121k 11.66
Tower Semiconductor (TSEM) 0.0 $1.4M 52k 26.92
Ryman Hospitality Pptys (RHP) 0.0 $858k 11k 77.44
Cdw (CDW) 0.0 $1.4M 20k 70.30
Spirit Realty reit 0.0 $721k 93k 7.76
Leidos Holdings (LDOS) 0.0 $1.2M 19k 65.38
Fireeye 0.0 $633k 37k 16.93
Agios Pharmaceuticals (AGIO) 0.0 $553k 6.8k 81.76
Foundation Medicine 0.0 $764k 9.7k 78.76
Antero Res (AR) 0.0 $891k 45k 19.84
Hmh Holdings 0.0 $1.2M 178k 6.95
Brixmor Prty (BRX) 0.0 $793k 52k 15.25
Aramark Hldgs (ARMK) 0.0 $1.0M 26k 39.57
Retrophin 0.0 $1.0M 46k 22.36
Paylocity Holding Corporation (PCTY) 0.0 $666k 13k 51.23
Endo International 0.0 $949k 160k 5.94
Heron Therapeutics (HRTX) 0.0 $893k 32k 27.60
Inogen (INGN) 0.0 $1.2M 9.7k 122.89
Varonis Sys (VRNS) 0.0 $899k 15k 60.53
Ladder Capital Corp Class A (LADR) 0.0 $599k 40k 15.09
2u 0.0 $614k 7.3k 84.05
Akebia Therapeutics (AKBA) 0.0 $1.1M 115k 9.53
Arcbest (ARCB) 0.0 $1.3M 40k 32.04
Rayonier Advanced Matls (RYAM) 0.0 $879k 41k 21.46
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $695k 18k 39.71
Caretrust Reit (CTRE) 0.0 $641k 48k 13.41
Nextera Energy Partners (XIFR) 0.0 $868k 22k 39.97
Sabre (SABR) 0.0 $1.1M 50k 21.46
Five9 (FIVN) 0.0 $1.3M 43k 29.80
Meridian Ban 0.0 $544k 27k 20.15
Intersect Ent 0.0 $655k 17k 39.31
Walgreen Boots Alliance 0.0 $1.3M 19k 65.49
Cimpress N V Shs Euro 0.0 $1.5M 9.5k 154.74
New Senior Inv Grp 0.0 $615k 75k 8.18
Axalta Coating Sys (AXTA) 0.0 $1.1M 36k 30.19
Solaredge Technologies (SEDG) 0.0 $1.0M 20k 52.60
Cellectis S A (CLLS) 0.0 $1.2M 38k 31.52
Virtu Financial Inc Class A (VIRT) 0.0 $532k 16k 33.01
Galapagos Nv- (GLPG) 0.0 $838k 8.4k 99.77
Relx (RELX) 0.0 $1.1M 53k 20.90
Fitbit 0.0 $1.1M 209k 5.10
Nrg Yield 0.0 $808k 48k 17.01
Energizer Holdings (ENR) 0.0 $989k 17k 59.58
Blueprint Medicines (BPMC) 0.0 $1.2M 13k 91.67
Houlihan Lokey Inc cl a (HLI) 0.0 $995k 22k 44.62
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 58k 17.54
Northstar Realty Europe 0.0 $739k 57k 13.03
Ferroglobe (GSM) 0.0 $675k 63k 10.73
Exterran 0.0 $1.0M 38k 26.69
Four Corners Ppty Tr (FCPT) 0.0 $617k 27k 23.11
Willis Towers Watson (WTW) 0.0 $594k 3.9k 152.31
Innoviva (INVA) 0.0 $1.3M 76k 16.67
Gcp Applied Technologies 0.0 $826k 28k 29.07
Itt (ITT) 0.0 $709k 15k 48.96
Gms 0.0 $1.3M 42k 30.55
First Hawaiian (FHB) 0.0 $540k 19k 27.84
Versum Matls 0.0 $1.4M 38k 37.63
Centennial Resource Developmen cs 0.0 $676k 37k 18.34
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $653k 25k 25.81
Coupa Software 0.0 $552k 12k 45.62
Laureate Education Inc cl a (LAUR) 0.0 $620k 45k 13.76
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0M 32k 31.82
Frontier Communication 0.0 $929k 125k 7.42
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.5M 833k 1.85
Vantage Energy Acquisition w exp 04/12/202 0.0 $1.2M 833k 1.45
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $625k 500k 1.25
Sleep Number Corp (SNBR) 0.0 $717k 20k 35.15
Cannae Holdings (CNNE) 0.0 $556k 30k 18.85
Cnx Resources Corporation (CNX) 0.0 $1.0M 68k 15.43
Sendgrid 0.0 $1.4M 50k 28.14
Gci Liberty Incorporated 0.0 $571k 11k 52.84
Homology Medicines 0.0 $524k 28k 18.71
Bilibili Ads (BILI) 0.0 $1.1M 100k 11.00
Cardlytics (CDLX) 0.0 $878k 60k 14.63
Victory Cap Hldgs (VCTR) 0.0 $1.1M 90k 12.30
LG Display (LPL) 0.0 $246k 20k 12.12
China Mobile 0.0 $259k 5.7k 45.69
Cnooc 0.0 $251k 1.7k 147.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $128k 13k 9.55
iStar Financial 0.0 $164k 16k 10.19
Bank of America Corporation (BAC) 0.0 $411k 14k 30.00
Affiliated Managers (AMG) 0.0 $474k 2.5k 189.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $269k 11k 24.02
KB Home (KBH) 0.0 $282k 9.9k 28.46
V.F. Corporation (VFC) 0.0 $400k 5.4k 74.07
Redwood Trust (RWT) 0.0 $192k 12k 15.48
Briggs & Stratton Corporation 0.0 $445k 21k 21.39
Gold Fields (GFI) 0.0 $216k 54k 4.02
TETRA Technologies (TTI) 0.0 $196k 52k 3.75
Emerson Electric (EMR) 0.0 $342k 5.0k 68.40
Regis Corporation 0.0 $458k 30k 15.12
Rent-A-Center (UPBD) 0.0 $173k 20k 8.61
Masco Corporation (MAS) 0.0 $400k 9.9k 40.40
Invacare Corporation 0.0 $306k 18k 17.39
Taro Pharmaceutical Industries (TARO) 0.0 $423k 4.3k 98.81
Herman Miller (MLKN) 0.0 $466k 15k 31.94
Forward Air Corporation 0.0 $275k 5.2k 52.88
Federal Signal Corporation (FSS) 0.0 $284k 13k 22.02
Wolverine World Wide (WWW) 0.0 $428k 15k 28.92
Ford Motor Company (F) 0.0 $316k 29k 11.09
Mitsubishi UFJ Financial (MUFG) 0.0 $272k 41k 6.65
Tupperware Brands Corporation 0.0 $221k 4.6k 48.39
Enstar Group (ESGR) 0.0 $463k 2.2k 210.45
American Woodmark Corporation (AMWD) 0.0 $345k 3.5k 98.57
Hilltop Holdings (HTH) 0.0 $319k 14k 23.46
Churchill Downs (CHDN) 0.0 $220k 900.00 244.44
Grand Canyon Education (LOPE) 0.0 $386k 3.7k 104.95
Solar Cap (SLRC) 0.0 $210k 10k 20.30
American National Insurance Company 0.0 $234k 2.0k 117.00
Alliance Data Systems Corporation (BFH) 0.0 $269k 1.3k 212.65
Zimmer Holdings (ZBH) 0.0 $240k 2.2k 109.09
Hub (HUBG) 0.0 $473k 11k 41.86
Investment Technology 0.0 $472k 24k 19.75
Lexington Realty Trust (LXP) 0.0 $225k 29k 7.87
Sykes Enterprises, Incorporated 0.0 $243k 8.4k 28.93
Ashford Hospitality Trust 0.0 $71k 11k 6.45
Mueller Water Products (MWA) 0.0 $516k 48k 10.86
Magellan Health Services 0.0 $514k 4.8k 107.11
First Horizon National Corporation (FHN) 0.0 $270k 14k 18.86
American Vanguard (AVD) 0.0 $279k 14k 20.22
Cogent Communications (CCOI) 0.0 $330k 7.6k 43.38
Newpark Resources (NPKI) 0.0 $122k 15k 8.08
RPC (RES) 0.0 $211k 12k 18.03
Amedisys (AMED) 0.0 $415k 6.9k 60.28
Methode Electronics (MEI) 0.0 $485k 12k 39.12
PolyOne Corporation 0.0 $264k 6.2k 42.58
Reliance Steel & Aluminum (RS) 0.0 $463k 5.4k 85.74
Asbury Automotive (ABG) 0.0 $297k 4.4k 67.50
Mack-Cali Realty (VRE) 0.0 $321k 19k 16.72
Consolidated Communications Holdings 0.0 $132k 12k 11.00
Canadian Solar (CSIQ) 0.0 $364k 22k 16.25
Dime Community Bancshares 0.0 $335k 18k 18.41
DiamondRock Hospitality Company (DRH) 0.0 $161k 15k 10.45
Group 1 Automotive (GPI) 0.0 $203k 3.1k 65.48
H&E Equipment Services 0.0 $370k 9.6k 38.54
Helix Energy Solutions (HLX) 0.0 $123k 21k 5.77
Innophos Holdings 0.0 $248k 6.2k 40.23
LivePerson (LPSN) 0.0 $360k 22k 16.35
Moog (MOG.A) 0.0 $305k 3.7k 82.43
MicroStrategy Incorporated (MSTR) 0.0 $291k 2.3k 128.99
Stepan Company (SCL) 0.0 $413k 5.0k 83.08
SPX Corporation 0.0 $354k 11k 32.48
Teekay Offshore Partners 0.0 $72k 32k 2.29
Universal Insurance Holdings (UVE) 0.0 $205k 6.4k 31.90
athenahealth 0.0 $382k 2.7k 143.07
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $263k 11k 23.91
China Telecom Corporation 0.0 $262k 5.9k 44.41
Capstead Mortgage Corporation 0.0 $293k 34k 8.64
CenterState Banks 0.0 $318k 12k 26.50
ING Groep (ING) 0.0 $386k 23k 16.93
KLA-Tencor Corporation (KLAC) 0.0 $403k 3.7k 108.92
China Life Insurance Company 0.0 $308k 22k 14.00
Stifel Financial (SF) 0.0 $385k 6.5k 59.23
Worthington Industries (WOR) 0.0 $313k 7.3k 42.88
Applied Industrial Technologies (AIT) 0.0 $282k 3.9k 72.98
Allete (ALE) 0.0 $325k 4.5k 72.22
Bancolombia 0.0 $345k 8.2k 42.07
Comfort Systems USA (FIX) 0.0 $338k 8.2k 41.22
IBERIABANK Corporation 0.0 $203k 2.6k 78.08
ICF International (ICFI) 0.0 $292k 5.0k 58.40
Merit Medical Systems (MMSI) 0.0 $308k 6.8k 45.34
Open Text Corp (OTEX) 0.0 $393k 11k 34.78
Sunopta (STKL) 0.0 $247k 35k 7.10
Stamps 0.0 $444k 2.2k 201.18
UniFirst Corporation (UNF) 0.0 $469k 2.9k 161.72
Encore Wire Corporation (WIRE) 0.0 $516k 9.1k 56.70
Genomic Health 0.0 $300k 9.6k 31.25
Allegheny Technologies Incorporated (ATI) 0.0 $471k 20k 23.67
CalAmp 0.0 $291k 13k 22.91
Apollo Investment 0.0 $251k 48k 5.23
PGT 0.0 $201k 11k 18.61
Precision Drilling Corporation 0.0 $325k 117k 2.77
Quanex Building Products Corporation (NX) 0.0 $274k 16k 17.40
Nabors Industries 0.0 $445k 64k 6.99
Changyou 0.0 $441k 16k 27.91
Shutterfly 0.0 $398k 4.9k 81.27
National CineMedia 0.0 $147k 28k 5.19
BRF Brasil Foods SA 0.0 $77k 11k 6.94
Pacific Premier Ban 0.0 $286k 7.1k 40.26
First Interstate Bancsystem (FIBK) 0.0 $332k 8.4k 39.52
SPDR Barclays Capital High Yield B 0.0 $402k 11k 35.89
shares First Bancorp P R (FBP) 0.0 $258k 43k 6.03
Baytex Energy Corp (BTE) 0.0 $300k 110k 2.74
Rlj Lodging Trust (RLJ) 0.0 $467k 24k 19.46
Golar Lng Partners Lp unit 0.0 $173k 10k 17.13
21vianet Group (VNET) 0.0 $331k 48k 6.92
Pandora Media 0.0 $122k 24k 5.02
Moneygram International 0.0 $228k 27k 8.62
Aon 0.0 $309k 2.2k 140.45
Resolute Fst Prods In 0.0 $480k 58k 8.30
Interface (TILE) 0.0 $441k 18k 25.20
Hyster Yale Materials Handling (HY) 0.0 $321k 4.6k 69.87
Ambarella (AMBA) 0.0 $250k 5.1k 48.92
Realogy Hldgs (HOUS) 0.0 $220k 8.1k 27.30
Qiwi (QIWI) 0.0 $301k 16k 19.08
Seaworld Entertainment (PRKS) 0.0 $222k 15k 14.80
Tableau Software Inc Cl A 0.0 $336k 4.2k 80.77
Sprouts Fmrs Mkt (SFM) 0.0 $498k 21k 23.49
Columbia Ppty Tr 0.0 $401k 20k 20.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $505k 30k 16.78
Eros International 0.0 $431k 40k 10.91
Marcus & Millichap (MMI) 0.0 $454k 13k 36.03
Santander Consumer Usa 0.0 $367k 23k 16.29
Msa Safety Inc equity (MSA) 0.0 $449k 5.4k 83.16
Continental Bldg Prods 0.0 $302k 11k 28.60
Ep Energy 0.0 $47k 35k 1.34
Tarena International Inc- 0.0 $261k 23k 11.20
South State Corporation 0.0 $234k 2.7k 85.46
Gopro (GPRO) 0.0 $125k 26k 4.78
Eclipse Resources 0.0 $97k 67k 1.45
Michaels Cos Inc/the 0.0 $499k 25k 19.72
Fiat Chrysler Auto 0.0 $438k 21k 20.50
Diplomat Pharmacy 0.0 $258k 13k 20.14
Atara Biotherapeutics 0.0 $506k 13k 39.02
Beneficial Ban 0.0 $165k 11k 15.57
Urban Edge Pptys (UE) 0.0 $427k 20k 21.36
Inovalon Holdings Inc Cl A 0.0 $272k 26k 10.58
Infrareit 0.0 $258k 13k 19.40
Windstream Holdings 0.0 $255k 181k 1.41
Gannett 0.0 $143k 14k 9.96
Essendant 0.0 $146k 19k 7.81
National Storage Affiliates shs ben int (NSA) 0.0 $233k 9.3k 25.05
Rapid7 (RPD) 0.0 $419k 16k 25.55
Onemain Holdings (OMF) 0.0 $490k 16k 29.96
Dentsply Sirona (XRAY) 0.0 $267k 5.3k 50.38
Editas Medicine (EDIT) 0.0 $470k 14k 33.11
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $230k 2.2k 104.26
Waste Connections (WCN) 0.0 $380k 5.3k 71.70
Atlantica Yield 0.0 $441k 23k 19.60
Life Storage Inc reit 0.0 $388k 4.6k 83.62
Lsc Communications 0.0 $258k 15k 17.43
Cincinnati Bell 0.0 $227k 16k 13.84
Mtge Invt Corp Com reit 0.0 $234k 13k 17.86
Trade Desk (TTD) 0.0 $398k 8.0k 49.56
Liberty Expedia Holdings ser a 0.0 $456k 12k 39.31
Conduent Incorporate (CNDT) 0.0 $240k 13k 18.60
Xperi 0.0 $294k 14k 21.15
National Grid (NGG) 0.0 $271k 4.8k 56.46
Jbg Smith Properties (JBGS) 0.0 $295k 8.7k 33.73
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $317k 333k 0.95
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $311k 375k 0.83
Oaktree Specialty Lending Corp 0.0 $352k 84k 4.21
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $319k 202k 1.58
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $148k 89k 1.66
Terraform Power Inc - A 0.0 $389k 36k 10.73
Encompass Health Corp (EHC) 0.0 $225k 3.9k 57.14
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $295k 250k 1.18
Mosaic Acquisition Corp w exp 99/99/999 0.0 $313k 250k 1.25
Legacy Acquisition Corp wt 0.0 $210k 600k 0.35
Leisure Acquisition Corp *w exp 12/05/201 0.0 $75k 100k 0.75
Front Yard Residential Corp 0.0 $150k 15k 10.07
Alta Mesa Res Inc *w exp 03/28/202 0.0 $140k 90k 1.56
Arcus Biosciences Incorporated (RCUS) 0.0 $232k 15k 15.47
Onesmart Intl Ed Group 0.0 $110k 10k 10.78
One Madison Corp w exp 99/99/999 0.0 $341k 375k 0.91
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $208k 167k 1.25