HBK Investments

Hbk Investments as of June 30, 2018

Portfolio Holdings for Hbk Investments

Hbk Investments holds 988 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 15.7 $1.7B 16M 109.27
Altaba 9.8 $1.1B 15M 73.21
At&t Inc option 5.1 $572M 18M 32.11
Spdr S&p 500 Etf Tr option 3.9 $429M 1.6M 271.28
Altaba Inc call 3.5 $384M 5.3M 73.21
Qualcomm (QCOM) 2.5 $279M 5.0M 56.12
Tesla Motors Inc cmn 2.3 $257M 748k 342.95
Cigna Corp 2.3 $255M 1.5M 169.95
Spdr S&p 500 Etf Tr option 1.4 $159M 586k 271.28
VMware 1.2 $138M 940k 146.97
Petroleo Brasileiro SA (PBR.A) 1.2 $133M 15M 8.84
Ishares Tr option 1.2 $130M 1.5M 85.08
Vici Pptys (VICI) 1.1 $127M 6.2M 20.64
Sina Corporation 1.1 $124M 1.5M 84.69
Select Sector Spdr Tr option 0.8 $87M 1.3M 69.09
Select Sector Spdr Tr option 0.8 $87M 1.3M 69.09
Ishares Tr dj us real est 0.6 $71M 886k 80.58
EQT Corporation (EQT) 0.6 $66M 1.2M 55.18
Vmware Inc call 0.6 $66M 450k 146.97
General Motors Company (GM) 0.5 $58M 1.5M 39.40
Microsoft Corporation (MSFT) 0.5 $56M 571k 98.61
Liberty Media Corp Delaware Com C Siriusxm 0.5 $56M 1.2M 45.36
CIGNA Corporation 0.5 $53M 311k 169.95
Halliburton Company (HAL) 0.5 $50M 1.1M 45.06
Norfolk Southern (NSC) 0.4 $48M 320k 150.87
Spdr S&p Oil & Gas Exp & Pr put 0.4 $48M 1.1M 43.06
Spdr S&p Oil & Gas Exp & Pr call 0.4 $48M 1.1M 43.06
Tesla Motors Inc bond 0.4 $46M 41M 1.13
PG&E Corporation (PCG) 0.4 $45M 1.1M 42.56
Corporate Capital Trust 0.4 $45M 2.9M 15.62
Automatic Data Processing (ADP) 0.4 $44M 325k 134.14
Dell Technologies Inc put 0.4 $42M 500k 84.58
Biogen Idec (BIIB) 0.4 $40M 138k 290.24
Bristol Myers Squibb (BMY) 0.3 $38M 693k 55.34
Macquarie Infrastructure Company 0.3 $37M 865k 42.20
Burlington Stores (BURL) 0.3 $37M 247k 150.53
Electronic Arts (EA) 0.3 $36M 254k 141.02
SPDR KBW Regional Banking (KRE) 0.3 $35M 581k 61.00
Netflix Inc put 0.3 $36M 91k 391.43
Vistra Energy (VST) 0.3 $36M 1.5M 23.66
Citrix Systems 0.3 $35M 330k 104.84
Edison International (EIX) 0.3 $35M 552k 63.27
Boeing Company (BA) 0.3 $34M 101k 335.51
Freeport-McMoRan Copper & Gold (FCX) 0.3 $34M 2.0M 17.26
Solarcity Corp note 2.750%11/0 0.3 $33M 34M 0.99
Procter & Gamble Company (PG) 0.3 $32M 407k 78.06
Citigroup (C) 0.3 $31M 464k 66.92
Abbvie (ABBV) 0.3 $31M 332k 92.65
Arbor Rlty Tr Inc Note 5.37511/1 0.3 $30M 27M 1.11
Ameriprise Financial (AMP) 0.3 $29M 205k 139.88
Herbalife Ltd conv 0.3 $29M 22M 1.29
Prudential Financial (PRU) 0.2 $28M 295k 93.51
Delta Air Lines (DAL) 0.2 $27M 552k 49.54
WellCare Health Plans 0.2 $27M 109k 246.24
Molina Healthcare (MOH) 0.2 $27M 274k 97.94
Ishares Tr Index option 0.2 $26M 607k 43.29
Deckers Outdoor Corporation (DECK) 0.2 $26M 226k 112.89
Marathon Petroleum Corp (MPC) 0.2 $26M 369k 70.16
Liberty Media Corp Delaware Com A Siriusxm 0.2 $25M 558k 45.05
Insperity (NSP) 0.2 $25M 262k 95.25
Tesla Motors Inc bond 0.2 $24M 22M 1.10
Vantage Energy Acquisition 0.2 $25M 2.5M 9.87
Northrop Grumman Corporation (NOC) 0.2 $23M 75k 307.71
Humana (HUM) 0.2 $23M 77k 297.63
Hldgs (UAL) 0.2 $23M 335k 69.73
Ocean Rig Udw 0.2 $23M 789k 29.48
Ashland (ASH) 0.2 $22M 287k 78.18
Alcoa (AA) 0.2 $22M 478k 46.88
Enlink Midstream (ENLC) 0.2 $21M 1.3M 16.45
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
Invesco Qqq Trust Series 1 (QQQ) 0.2 $21M 120k 171.65
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.2 $21M 123k 171.65
NRG Energy (NRG) 0.2 $20M 661k 30.70
Gaming & Leisure Pptys 0.2 $20M 558k 35.80
Liberty Media Corp deb 3.500% 1/1 0.2 $19M 30M 0.64
International Paper Company (IP) 0.2 $19M 371k 52.08
Honeywell International (HON) 0.2 $19M 133k 144.05
Alibaba Group Hldg 0.2 $19M 100k 185.53
Valeant Pharmaceuticals Int 0.2 $18M 768k 23.24
Enbridge Inc put 0.2 $18M 500k 35.69
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $18M 18M 1.00
Frontier Communication 0.2 $18M 3.4M 5.36
Corepoint Lodging Inc. Reit 0.2 $18M 697k 25.90
Goldman Sachs (GS) 0.1 $17M 76k 220.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 97k 169.96
Autodesk (ADSK) 0.1 $17M 127k 131.09
Best Buy (BBY) 0.1 $17M 222k 74.58
AmerisourceBergen (COR) 0.1 $17M 197k 85.27
Anadarko Petroleum Corporation 0.1 $17M 235k 73.25
ConocoPhillips (COP) 0.1 $16M 235k 69.62
Lowe's Companies (LOW) 0.1 $17M 173k 95.57
ConAgra Foods (CAG) 0.1 $17M 479k 35.73
Taubman Centers 0.1 $17M 288k 58.76
Transocean Ltd option 0.1 $16M 1.2M 13.44
Transocean Ltd option 0.1 $17M 1.2M 13.44
Huntington Ingalls Inds (HII) 0.1 $17M 79k 216.78
ISHARES MSCI MEXICO Investab opt 0.1 $17M 352k 47.14
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $17M 1.1M 16.10
Unisys Corp note 5.500% 3/0 0.1 $16M 11M 1.51
Tpg Pace Energy Hldgs Corp cl a 0.1 $16M 1.5M 10.87
McDonald's Corporation (MCD) 0.1 $16M 103k 156.69
eBay (EBAY) 0.1 $16M 437k 36.26
Macy's (M) 0.1 $16M 418k 37.43
Encana Corp 0.1 $16M 1.2M 13.05
Exelon Corporation (EXC) 0.1 $16M 369k 42.60
Centene Corporation (CNC) 0.1 $16M 131k 123.21
Vale S A put 0.1 $16M 1.3M 12.82
Facebook Inc cl a (META) 0.1 $15M 79k 194.32
Bloomin Brands (BLMN) 0.1 $16M 782k 20.10
Godaddy Inc cl a (GDDY) 0.1 $15M 213k 70.60
Ashland Global Hldgs Inc call 0.1 $16M 200k 78.18
Pra Group Inc convertible security 0.1 $16M 15M 1.07
State Street Corporation (STT) 0.1 $15M 157k 93.09
Darden Restaurants (DRI) 0.1 $14M 131k 107.06
Yum! Brands (YUM) 0.1 $14M 181k 78.22
Lockheed Martin Corporation (LMT) 0.1 $14M 47k 295.43
Baidu (BIDU) 0.1 $14M 59k 243.01
Energen Corporation 0.1 $14M 191k 72.82
Pra Group Inc conv 0.1 $15M 15M 0.97
Etsy (ETSY) 0.1 $14M 335k 42.19
Vaneck Vectors Etf Tr opt 0.1 $15M 553k 26.27
Arconic 0.1 $15M 871k 17.01
Agnc Invt Corp put 0.1 $15M 800k 18.59
Booking Holdings 0.1 $14M 6.9k 2027.10
Progressive Corporation (PGR) 0.1 $14M 233k 59.15
Spdr S&p 500 Etf (SPY) 0.1 $14M 50k 271.28
General Mills (GIS) 0.1 $13M 293k 44.26
World Wrestling Entertainment 0.1 $13M 180k 72.82
Intuit (INTU) 0.1 $14M 66k 204.30
Ishares Inc option 0.1 $14M 427k 32.05
Pbf Energy Inc cl a (PBF) 0.1 $14M 325k 41.93
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $13M 10M 1.34
Granite Pt Mtg Tr Inc Note 5.62512/0 0.1 $14M 14M 1.02
Booking Holdings (BKNG) 0.1 $13M 6.6k 2027.12
Kroger (KR) 0.1 $12M 412k 28.45
Gilead Sciences (GILD) 0.1 $13M 176k 70.84
Lululemon Athletica (LULU) 0.1 $13M 102k 124.85
Zoetis Inc Cl A (ZTS) 0.1 $12M 140k 85.19
Citizens Financial (CFG) 0.1 $12M 310k 38.90
Anthem (ELV) 0.1 $12M 52k 238.03
Vaneck Vectors Etf Tr opt 0.1 $13M 483k 26.27
Colony Cap Inc New cl a 0.1 $12M 1.9M 6.24
Far Pt Acquisition Corp unit 06/01/2025 0.1 $12M 1.2M 10.19
Home Depot (HD) 0.1 $11M 55k 195.10
DaVita (DVA) 0.1 $11M 159k 69.44
UnitedHealth (UNH) 0.1 $11M 46k 245.33
Novo Nordisk A/S (NVO) 0.1 $11M 240k 46.12
Live Nation Entertainment (LYV) 0.1 $11M 223k 48.57
Entergy Corporation (ETR) 0.1 $12M 142k 80.79
Select Sector Spdr Tr option 0.1 $12M 161k 71.63
Mylan Nv 0.1 $11M 296k 36.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $11M 103k 102.67
Hilton Worldwide Holdings (HLT) 0.1 $12M 145k 79.16
Xerox 0.1 $12M 482k 24.00
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $11M 11M 1.01
Comcast Corporation (CMCSA) 0.1 $10M 313k 32.81
Melco Crown Entertainment (MLCO) 0.1 $11M 374k 28.00
Hartford Financial Services (HIG) 0.1 $9.7M 189k 51.13
Boston Scientific Corporation (BSX) 0.1 $9.9M 304k 32.70
Occidental Petroleum Corporation (OXY) 0.1 $9.9M 119k 83.68
General Dynamics Corporation (GD) 0.1 $9.8M 53k 186.41
Manpower (MAN) 0.1 $9.5M 111k 86.06
Cypress Semiconductor Corporation 0.1 $9.8M 628k 15.58
Brink's Company (BCO) 0.1 $10M 128k 79.75
Ishares Tr option 0.1 $10M 155k 66.97
Dell Technologies Inc Class V equity 0.1 $10M 121k 84.58
Kayne Anderson Acquisition 0.1 $9.9M 1.0M 9.90
Federal Str Acquisition Corp cl a 0.1 $9.8M 1.0M 9.82
BP (BP) 0.1 $8.4M 183k 45.66
Morgan Stanley (MS) 0.1 $8.7M 183k 47.40
Cheniere Energy (LNG) 0.1 $8.4M 129k 65.19
Nabors Industries 0.1 $9.3M 1.5M 6.41
Ishares Inc option 0.1 $8.8M 275k 32.05
Enbridge Inc call 0.1 $8.9M 250k 35.69
Berry Plastics (BERY) 0.1 $8.8M 191k 45.94
Norwegian Cruise Line Hldgs (NCLH) 0.1 $9.2M 195k 47.25
Wix (WIX) 0.1 $9.4M 94k 100.30
Arista Networks 0.1 $9.2M 36k 257.50
New Relic 0.1 $9.4M 93k 100.59
Encore Cap Group Inc put 0.1 $8.5M 233k 36.60
Booking Holdings 0.1 $9.3M 4.6k 2027.17
IAC/InterActive 0.1 $8.2M 54k 152.48
Wal-Mart Stores (WMT) 0.1 $8.0M 93k 85.65
Lennar Corporation (LEN) 0.1 $7.7M 146k 52.50
Kohl's Corporation (KSS) 0.1 $7.9M 109k 72.90
Deere & Company (DE) 0.1 $8.2M 59k 139.80
Patterson-UTI Energy (PTEN) 0.1 $8.1M 452k 18.00
Wynn Resorts (WYNN) 0.1 $7.8M 47k 167.35
Wyndham Worldwide Corporation 0.1 $7.8M 176k 44.27
Steel Dynamics (STLD) 0.1 $7.9M 173k 45.95
Copa Holdings Sa-class A (CPA) 0.1 $7.2M 77k 94.62
iShares Dow Jones US Real Estate (IYR) 0.1 $7.7M 96k 80.58
Perrigo Company (PRGO) 0.1 $7.7M 106k 72.91
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $8.2M 8.6M 0.95
Fnf (FNF) 0.1 $8.1M 216k 37.62
Forest City Realty Trust Inc Class A 0.1 $7.4M 323k 22.81
Twilio Inc cl a (TWLO) 0.1 $8.0M 142k 56.02
Athene Holding Ltd Cl A 0.1 $7.9M 181k 43.84
Uniti Group Inc put 0.1 $7.4M 370k 20.03
Tpg Pace Hldgs Corp cl a 0.1 $7.9M 800k 9.93
Capitol Invt Corp Iv cl a ord 0.1 $7.4M 750k 9.87
Mosaic Acquisition Corp shs cl a 0.1 $7.3M 750k 9.68
One Madison Corp 0.1 $7.3M 750k 9.70
Huazhu Group (HTHT) 0.1 $7.4M 175k 41.99
Exantas Cap Corp 0.1 $7.5M 736k 10.18
Domo Cl B Ord (DOMO) 0.1 $8.2M 300k 27.30
New Frontier Corp unit 99/99/9999 0.1 $7.5M 750k 10.05
Owens Corning (OC) 0.1 $6.7M 106k 63.37
Lincoln National Corporation (LNC) 0.1 $6.7M 108k 62.25
FirstEnergy (FE) 0.1 $6.1M 171k 35.91
Zebra Technologies (ZBRA) 0.1 $6.2M 44k 143.25
Xilinx 0.1 $6.6M 102k 65.26
Unum (UNM) 0.1 $6.5M 176k 36.99
Valero Energy Corporation (VLO) 0.1 $7.1M 64k 110.83
Louisiana-Pacific Corporation (LPX) 0.1 $6.6M 242k 27.22
Tempur-Pedic International (SGI) 0.1 $6.7M 139k 48.05
Dana Holding Corporation (DAN) 0.1 $6.4M 315k 20.19
New Gold Inc Cda (NGD) 0.1 $6.8M 3.3M 2.08
CBOE Holdings (CBOE) 0.1 $6.5M 62k 104.07
Centurytel Inc call 0.1 $6.9M 370k 18.64
Kb Home put 0.1 $6.8M 250k 27.24
Royal Gold Inc Cmn Stk cmn 0.1 $6.4M 69k 92.85
Total S A opt 0.1 $6.2M 103k 60.56
Ralph Lauren Corp (RL) 0.1 $6.5M 52k 125.72
Tronox 0.1 $6.3M 318k 19.68
Mondelez Int (MDLZ) 0.1 $6.9M 167k 41.00
Veeva Sys Inc cl a (VEEV) 0.1 $6.7M 87k 76.86
58 Com Inc spon adr rep a 0.1 $6.1M 88k 69.34
Box Inc cl a (BOX) 0.1 $6.3M 253k 24.99
Hubbell (HUBB) 0.1 $6.3M 60k 105.73
Liberty Interactive Corp 0.1 $6.5M 305k 21.22
Colony Cr Real Estate Inc Com Cl A reit 0.1 $6.8M 327k 20.73
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $7.2M 700k 10.22
Emcor (EME) 0.1 $5.8M 76k 76.18
At&t (T) 0.1 $5.1M 160k 32.11
Cummins (CMI) 0.1 $5.3M 40k 133.00
Western Digital (WDC) 0.1 $5.4M 70k 77.40
McKesson Corporation (MCK) 0.1 $5.9M 44k 133.40
AGCO Corporation (AGCO) 0.1 $6.1M 100k 60.72
NVR (NVR) 0.1 $6.0M 2.0k 2970.13
W.R. Grace & Co. 0.1 $5.2M 72k 73.31
Quanta Services (PWR) 0.1 $5.7M 171k 33.40
Flextronics International Ltd Com Stk (FLEX) 0.1 $5.1M 362k 14.11
Oshkosh Corporation (OSK) 0.1 $5.9M 84k 70.32
Ingersoll-rand Co Ltd-cl A 0.1 $5.1M 57k 89.73
USANA Health Sciences (USNA) 0.1 $5.2M 45k 115.31
Urban Outfitters (URBN) 0.1 $6.0M 136k 44.55
Rockwell Automation (ROK) 0.1 $5.7M 34k 166.24
Spirit AeroSystems Holdings (SPR) 0.1 $5.2M 61k 85.91
Annaly Cap Mgmt Inc option 0.1 $5.1M 500k 10.29
Palo Alto Networks (PANW) 0.1 $5.5M 27k 205.48
Hd Supply 0.1 $5.6M 130k 42.89
Sirius Xm Hldgs 0.1 $5.1M 750k 6.77
Voya Financial (VOYA) 0.1 $5.3M 112k 47.00
Cdk Global Inc equities 0.1 $5.5M 85k 65.05
Vaneck Vectors Etf Tr opt 0.1 $5.9M 266k 22.31
Vaneck Vectors Etf Tr opt 0.1 $6.0M 268k 22.31
Mammoth Energy Svcs (TUSK) 0.1 $5.9M 175k 33.96
Tesla Inc convertible security 0.1 $6.1M 5.0M 1.22
Uniti Group Inc call 0.1 $5.7M 286k 20.03
Hennessy Cap Acquston Corp I 0.1 $5.1M 500k 10.14
Manitowoc Co Inc/the (MTW) 0.1 $5.4M 209k 25.86
Legacy Acquisition Corp 0.1 $5.8M 600k 9.62
Docusign (DOCU) 0.1 $5.3M 100k 52.95
Pluralsight Inc Cl A 0.1 $5.5M 225k 24.45
Smartsheet (SMAR) 0.1 $5.3M 205k 25.97
PNC Financial Services (PNC) 0.0 $4.3M 32k 135.11
M&T Bank Corporation (MTB) 0.0 $4.1M 24k 170.17
Sony Corporation (SONY) 0.0 $4.6M 90k 51.26
Ameren Corporation (AEE) 0.0 $4.8M 78k 60.84
Harsco Corporation (NVRI) 0.0 $4.7M 211k 22.10
Cabot Corporation (CBT) 0.0 $4.7M 77k 61.77
AstraZeneca (AZN) 0.0 $4.2M 119k 35.11
Progress Software Corporation (PRGS) 0.0 $4.6M 118k 38.82
DISH Network 0.0 $4.9M 145k 33.61
Maxim Integrated Products 0.0 $5.0M 85k 58.66
Philip Morris International (PM) 0.0 $4.8M 60k 80.73
C.H. Robinson Worldwide (CHRW) 0.0 $4.4M 52k 83.65
Southwest Gas Corporation (SWX) 0.0 $4.9M 65k 76.28
Avis Budget (CAR) 0.0 $4.9M 151k 32.50
Array BioPharma 0.0 $4.0M 241k 16.78
Jabil Circuit (JBL) 0.0 $4.3M 154k 27.66
Tech Data Corporation 0.0 $4.3M 53k 82.12
Mellanox Technologies 0.0 $3.9M 46k 84.30
Green Dot Corporation (GDOT) 0.0 $4.7M 64k 73.40
TAL Education (TAL) 0.0 $3.9M 107k 36.80
Assured Guaranty Common Stock cmn 0.0 $5.0M 140k 35.73
Exelixis Inc Cmn Stk cmn 0.0 $4.3M 200k 21.52
Total S A opt 0.0 $4.1M 68k 60.56
Pvh Corporation (PVH) 0.0 $4.3M 29k 149.71
Expedia (EXPE) 0.0 $4.8M 40k 120.20
Groupon 0.0 $4.3M 1.0M 4.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.7M 430k 10.85
Liberty Global Inc C 0.0 $4.9M 185k 26.61
Fossil (FOSL) 0.0 $4.8M 178k 26.87
American Airls (AAL) 0.0 $5.0M 131k 37.96
Horizon Pharma 0.0 $4.1M 248k 16.56
Fiat Chrysler Auto 0.0 $4.6M 241k 18.89
Hortonworks 0.0 $4.2M 233k 18.22
Aerojet Rocketdy 0.0 $4.4M 148k 29.49
Blueprint Medicines (BPMC) 0.0 $4.7M 74k 63.48
Vareit, Inc reits 0.0 $4.0M 532k 7.44
California Res Corp 0.0 $4.2M 92k 45.44
Vaneck Vectors Etf Tr opt 0.0 $3.9M 120k 32.70
Advansix (ASIX) 0.0 $4.0M 109k 36.63
Hilton Grand Vacations (HGV) 0.0 $4.5M 131k 34.70
New York Mtg Tr Inc note 6.250% 1/1 0.0 $5.0M 5.0M 1.00
Social Cap Hedosophia Hldgs cl a 0.0 $4.0M 400k 10.05
Consol Energy (CEIX) 0.0 $4.4M 116k 38.35
Dropbox Inc-class A (DBX) 0.0 $4.9M 150k 32.42
Gates Industrial Corpratin P ord (GTES) 0.0 $4.9M 300k 16.27
Iqiyi (IQ) 0.0 $4.8M 150k 32.30
Nebula Acquisition Corp 0.0 $4.8M 500k 9.65
Platinum Eagle Acq Corp 0.0 $4.9M 500k 9.72
Pivotal Software Inc ordinary shares 0.0 $4.9M 200k 24.27
Leo Holdings Corp 0.0 $4.8M 500k 9.68
Packaging Corporation of America (PKG) 0.0 $2.9M 26k 111.80
Cit 0.0 $3.4M 67k 50.40
Reinsurance Group of America (RGA) 0.0 $3.2M 24k 133.49
Baxter International (BAX) 0.0 $3.8M 51k 73.85
Eli Lilly & Co. (LLY) 0.0 $3.7M 43k 85.33
Carter's (CRI) 0.0 $3.2M 29k 108.38
Greif (GEF) 0.0 $2.8M 53k 52.90
Stanley Black & Decker (SWK) 0.0 $3.5M 26k 132.81
Wells Fargo & Company (WFC) 0.0 $2.9M 52k 55.45
Dun & Bradstreet Corporation 0.0 $3.1M 26k 122.66
Tiffany & Co. 0.0 $3.0M 23k 131.59
Timken Company (TKR) 0.0 $3.3M 77k 43.55
Comerica Incorporated (CMA) 0.0 $2.9M 32k 90.91
Cadence Design Systems (CDNS) 0.0 $3.3M 77k 43.31
Olin Corporation (OLN) 0.0 $2.9M 102k 28.72
Allstate Corporation (ALL) 0.0 $3.0M 33k 91.26
American Electric Power Company (AEP) 0.0 $3.5M 50k 69.24
Echostar Corporation (SATS) 0.0 $2.8M 64k 44.41
Marriott International (MAR) 0.0 $3.3M 26k 126.59
Abercrombie & Fitch (ANF) 0.0 $3.6M 149k 24.48
WESCO International (WCC) 0.0 $3.4M 59k 57.10
Discovery Communications 0.0 $3.1M 112k 27.50
WABCO Holdings 0.0 $3.2M 27k 117.02
Varian Medical Systems 0.0 $3.2M 28k 113.73
Radian (RDN) 0.0 $3.1M 194k 16.22
New Oriental Education & Tech 0.0 $3.5M 37k 94.65
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0M 248k 12.00
BGC Partners 0.0 $2.9M 255k 11.32
Brunswick Corporation (BC) 0.0 $3.4M 52k 64.48
Huntsman Corporation (HUN) 0.0 $3.8M 132k 29.20
Bruker Corporation (BRKR) 0.0 $3.2M 110k 29.04
Banco Itau Holding Financeira (ITUB) 0.0 $3.2M 304k 10.38
Ternium (TX) 0.0 $3.3M 95k 34.82
Vanda Pharmaceuticals (VNDA) 0.0 $3.6M 191k 19.05
Alexion Pharmaceuticals 0.0 $3.7M 30k 124.14
United States Steel Corporation 0.0 $2.9M 82k 34.75
Brookdale Senior Living (BKD) 0.0 $3.9M 424k 9.09
Hancock Holding Company (HWC) 0.0 $2.9M 61k 46.65
Navistar International Corporation 0.0 $3.8M 94k 40.72
Mednax (MD) 0.0 $2.9M 66k 43.28
Cosan Ltd shs a 0.0 $3.0M 399k 7.63
Macerich Company (MAC) 0.0 $3.6M 63k 56.84
Ishares Tr Index option 0.0 $3.2M 19k 163.78
Pinnacle West Capital Corporation (PNW) 0.0 $3.3M 41k 80.56
Regency Centers Corporation (REG) 0.0 $3.8M 61k 62.08
Express 0.0 $3.0M 333k 9.15
Kraton Performance Polymers 0.0 $3.5M 75k 46.14
Te Connectivity Ltd for 0.0 $2.9M 32k 90.06
Rlj Lodging Trust (RLJ) 0.0 $3.6M 165k 22.05
Arcos Dorados Holdings (ARCO) 0.0 $3.0M 437k 6.95
Hollyfrontier Corp 0.0 $3.2M 47k 68.43
Allison Transmission Hldngs I (ALSN) 0.0 $3.1M 76k 40.49
Retail Properties Of America 0.0 $2.9M 230k 12.78
Rowan Companies 0.0 $3.1M 188k 16.22
Expedia Inc Common Stock C mn 0.0 $3.5M 29k 120.21
Lpl Financial Holdings (LPLA) 0.0 $3.0M 46k 65.55
Metropcs Communications (TMUS) 0.0 $3.4M 58k 59.75
Taylor Morrison Hom (TMHC) 0.0 $3.7M 178k 20.78
Cnh Industrial (CNH) 0.0 $3.1M 290k 10.53
Ringcentral (RNG) 0.0 $3.1M 44k 70.34
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 99k 35.80
Extended Stay America 0.0 $3.5M 163k 21.61
Ladder Capital Corp Class A (LADR) 0.0 $3.1M 199k 15.62
Intelsat S A 0.0 $3.3M 200k 16.66
Pentair cs (PNR) 0.0 $3.2M 77k 42.08
Parsley Energy Inc-class A 0.0 $3.2M 106k 30.28
Five9 (FIVN) 0.0 $3.1M 89k 34.57
Zendesk 0.0 $3.1M 57k 54.49
Servicemaster Global 0.0 $2.9M 49k 59.48
Medtronic (MDT) 0.0 $3.7M 44k 85.60
Caleres (CAL) 0.0 $3.1M 90k 34.39
Fitbit 0.0 $3.5M 541k 6.53
Mindbody 0.0 $3.3M 86k 38.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.6M 62k 59.06
Madison Square Garden Cl A (MSGS) 0.0 $3.0M 9.5k 310.17
Penumbra (PEN) 0.0 $3.8M 28k 138.16
Match 0.0 $3.4M 89k 38.74
Innoviva (INVA) 0.0 $2.9M 210k 13.80
Us Foods Hldg Corp call (USFD) 0.0 $3.7M 98k 37.82
Yum China Holdings (YUMC) 0.0 $3.4M 89k 38.46
Arch Coal Inc cl a 0.0 $3.3M 42k 78.44
Wildhorse Resource Dev Corp 0.0 $2.9M 113k 25.36
Keane 0.0 $3.5M 257k 13.67
Dxc Technology (DXC) 0.0 $2.8M 35k 80.62
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.8M 130k 28.78
Sohu (SOHU) 0.0 $3.9M 109k 35.50
Gerdau SA (GGB) 0.0 $2.5M 701k 3.54
Interactive Brokers (IBKR) 0.0 $1.7M 27k 64.41
Bunge 0.0 $2.2M 31k 69.70
Cardinal Health (CAH) 0.0 $1.7M 35k 48.84
American Eagle Outfitters (AEO) 0.0 $2.1M 90k 23.25
Molson Coors Brewing Company (TAP) 0.0 $1.9M 28k 68.03
Avery Dennison Corporation (AVY) 0.0 $2.1M 21k 102.10
Granite Construction (GVA) 0.0 $2.2M 39k 55.66
Nordstrom 0.0 $2.1M 41k 51.79
Simpson Manufacturing (SSD) 0.0 $2.6M 41k 62.20
Entegris (ENTG) 0.0 $2.1M 61k 33.90
Cott Corp 0.0 $2.4M 145k 16.55
Office Depot 0.0 $2.1M 825k 2.55
Arrow Electronics (ARW) 0.0 $1.9M 26k 75.29
Capital One Financial (COF) 0.0 $2.3M 25k 91.90
Target Corporation (TGT) 0.0 $2.1M 27k 76.12
Unilever 0.0 $1.7M 31k 55.73
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 31k 61.83
Canadian Pacific Railway 0.0 $2.2M 12k 183.06
Ford Motor Company (F) 0.0 $2.3M 211k 11.07
Williams Companies (WMB) 0.0 $1.9M 69k 27.12
Jacobs Engineering 0.0 $2.4M 37k 63.50
Service Corporation International (SCI) 0.0 $2.2M 61k 35.80
51job 0.0 $2.4M 25k 97.64
Maximus (MMS) 0.0 $2.5M 40k 62.11
Micron Technology (MU) 0.0 $1.7M 32k 52.45
Tenne 0.0 $2.3M 53k 43.97
Illumina (ILMN) 0.0 $2.0M 7.3k 279.32
Celanese Corporation (CE) 0.0 $2.7M 24k 111.05
Seagate Technology Com Stk 0.0 $2.1M 38k 56.48
STMicroelectronics (STM) 0.0 $2.0M 91k 22.12
Syntel 0.0 $1.9M 59k 32.10
Bio-Rad Laboratories (BIO) 0.0 $2.0M 6.8k 288.56
CVR Energy (CVI) 0.0 $2.1M 57k 36.99
Helix Energy Solutions (HLX) 0.0 $1.9M 228k 8.33
Koppers Holdings (KOP) 0.0 $1.9M 51k 38.35
Rush Enterprises (RUSHA) 0.0 $2.3M 54k 43.39
Terex Corporation (TEX) 0.0 $2.0M 47k 42.18
Trinity Industries (TRN) 0.0 $1.7M 50k 34.26
Banco Bradesco SA (BBD) 0.0 $2.3M 335k 6.86
Movado (MOV) 0.0 $2.1M 44k 48.31
Nice Systems (NICE) 0.0 $2.0M 19k 103.76
Stamps 0.0 $2.1M 8.4k 253.10
Zumiez (ZUMZ) 0.0 $1.8M 71k 25.06
BJ's Restaurants (BJRI) 0.0 $2.3M 38k 60.00
Providence Service Corporation 0.0 $1.7M 22k 78.56
Braskem SA (BAK) 0.0 $1.8M 70k 26.00
Extreme Networks (EXTR) 0.0 $2.0M 248k 7.96
First American Financial (FAF) 0.0 $2.4M 47k 51.71
Teck Resources Ltd cl b (TECK) 0.0 $1.8M 72k 25.45
Hollysys Automation Technolo (HOLI) 0.0 $1.9M 86k 22.14
Hyatt Hotels Corporation (H) 0.0 $2.7M 34k 77.15
Masimo Corporation (MASI) 0.0 $2.4M 25k 97.64
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 121k 20.13
Western Digital Corp option 0.0 $2.1M 28k 77.43
Western Digital Corp 0.0 $2.2M 28k 77.39
Genpact (G) 0.0 $1.7M 59k 28.93
QEP Resources 0.0 $2.6M 211k 12.26
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 34k 59.78
Industries N shs - a - (LYB) 0.0 $2.3M 21k 109.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 45k 43.73
Motorola Solutions (MSI) 0.0 $2.3M 20k 116.37
Sodastream International 0.0 $2.4M 28k 85.31
Centurylink Inc Cmn Stock cmn 0.0 $2.2M 120k 18.64
Meritor 0.0 $2.4M 115k 20.57
Cornerstone Ondemand 0.0 $2.1M 45k 47.44
CONSUMER DISCRETIONARY Selt opt 0.0 $2.7M 25k 109.31
CONSUMER DISCRETIONARY Selt opt 0.0 $2.7M 25k 109.31
Yandex Nv-a (NBIS) 0.0 $2.1M 59k 35.89
Suncoke Energy (SXC) 0.0 $2.6M 196k 13.40
Zynga 0.0 $2.2M 541k 4.07
Telephone And Data Systems (TDS) 0.0 $1.7M 62k 27.43
Expedia Inc call 0.0 $2.4M 20k 120.20
Popular (BPOP) 0.0 $2.1M 47k 45.20
Resolute Fst Prods In 0.0 $2.0M 198k 10.35
stock 0.0 $2.5M 26k 99.11
Puma Biotechnology (PBYI) 0.0 $1.7M 29k 59.15
Tenet Healthcare Corporation (THC) 0.0 $2.7M 80k 33.58
Tower Semiconductor (TSEM) 0.0 $2.6M 117k 22.01
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 21k 115.92
Banc Of California (BANC) 0.0 $2.0M 102k 19.55
Constellium Holdco B V cl a 0.0 $2.7M 262k 10.30
Essent (ESNT) 0.0 $2.0M 55k 35.82
Hmh Holdings 0.0 $1.9M 247k 7.65
Marcus & Millichap (MMI) 0.0 $2.2M 55k 39.00
Santander Consumer Usa 0.0 $2.6M 134k 19.09
New Media Inv Grp 0.0 $1.7M 93k 18.48
Arcbest (ARCB) 0.0 $2.6M 58k 45.69
Intersect Ent 0.0 $1.8M 49k 37.46
Zayo Group Hldgs 0.0 $1.8M 50k 36.48
Gannett 0.0 $2.0M 185k 10.70
Chimera Invt Corp put 0.0 $2.7M 150k 18.28
Energizer Holdings (ENR) 0.0 $2.2M 34k 62.96
Milacron Holdings 0.0 $2.6M 137k 18.93
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 136k 14.61
Performance Food (PFGC) 0.0 $2.1M 57k 36.71
Pure Storage Inc - Class A (PSTG) 0.0 $2.3M 96k 23.88
Market Vectors Etf Tr Oil Svcs 0.0 $2.1M 79k 26.27
Waste Connections (WCN) 0.0 $2.0M 26k 75.29
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.6M 200k 12.86
Integer Hldgs (ITGR) 0.0 $1.7M 26k 64.66
Talend S A ads 0.0 $2.1M 33k 62.29
Lamb Weston Hldgs (LW) 0.0 $2.5M 37k 68.50
Cannae Holdings (CNNE) 0.0 $2.5M 133k 18.55
Delphi Technologies 0.0 $2.5M 55k 45.46
Avaya Holdings Corp 0.0 $2.4M 120k 20.08
Leisure Acquisition Corp 0.0 $1.9M 200k 9.66
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.8M 100k 27.75
Zscaler Incorporated (ZS) 0.0 $1.8M 50k 35.76
Wyndham Hotels And Resorts (WH) 0.0 $2.3M 40k 58.82
Apergy Corp 0.0 $2.0M 49k 41.76
Zuora Inc ordinary shares 0.0 $2.3M 85k 27.20
Carbon Black 0.0 $2.6M 100k 26.00
Uxin Ltd ads 0.0 $2.7M 300k 9.04
Everquote Cl A Ord (EVER) 0.0 $2.7M 152k 18.12
Bj's Wholesale Club Holdings (BJ) 0.0 $2.4M 100k 23.65
Sea Ltd debt 2.250% 7/0 0.0 $2.6M 2.5M 1.02
China Petroleum & Chemical 0.0 $996k 11k 89.83
SK Tele 0.0 $722k 31k 23.33
Banco Santander (BSBR) 0.0 $868k 116k 7.50
Cnooc 0.0 $649k 3.8k 171.24
Portland General Electric Company (POR) 0.0 $560k 13k 42.78
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 35k 36.55
Radware Ltd ord (RDWR) 0.0 $660k 26k 25.29
Seacor Holdings 0.0 $1.1M 19k 57.26
Signature Bank (SBNY) 0.0 $825k 6.5k 127.87
Principal Financial (PFG) 0.0 $656k 12k 52.94
Northern Trust Corporation (NTRS) 0.0 $1.6M 15k 102.87
Affiliated Managers (AMG) 0.0 $951k 6.4k 148.73
Tractor Supply Company (TSCO) 0.0 $1.6M 21k 76.48
Crocs (CROX) 0.0 $706k 40k 17.62
AMAG Pharmaceuticals 0.0 $651k 33k 19.49
Incyte Corporation (INCY) 0.0 $1.5M 22k 66.98
Johnson & Johnson (JNJ) 0.0 $1.0M 8.5k 121.31
Health Care SPDR (XLV) 0.0 $912k 11k 83.42
Walt Disney Company (DIS) 0.0 $1.5M 14k 104.79
General Electric Company 0.0 $1.2M 85k 13.61
United Parcel Service (UPS) 0.0 $1.5M 14k 106.22
Avon Products 0.0 $1.2M 760k 1.62
Curtiss-Wright (CW) 0.0 $869k 7.3k 119.04
IDEXX Laboratories (IDXX) 0.0 $1.3M 5.8k 217.93
Noble Energy 0.0 $1.5M 41k 35.29
Pitney Bowes (PBI) 0.0 $1.2M 140k 8.57
SYSCO Corporation (SYY) 0.0 $635k 9.3k 68.28
V.F. Corporation (VFC) 0.0 $745k 9.1k 81.57
TETRA Technologies (TTI) 0.0 $1.2M 279k 4.45
Regis Corporation 0.0 $583k 35k 16.54
Invacare Corporation 0.0 $692k 37k 18.60
SkyWest (SKYW) 0.0 $742k 14k 51.93
Haemonetics Corporation (HAE) 0.0 $906k 10k 89.70
Crane 0.0 $751k 9.4k 80.10
Raytheon Company 0.0 $773k 4.0k 193.25
Helmerich & Payne (HP) 0.0 $657k 10k 63.79
Air Products & Chemicals (APD) 0.0 $619k 4.0k 155.64
Novartis (NVS) 0.0 $793k 11k 75.52
Red Hat 0.0 $820k 6.1k 134.43
MSC Industrial Direct (MSM) 0.0 $1.4M 16k 84.86
Credit Suisse Group 0.0 $686k 46k 14.88
Honda Motor (HMC) 0.0 $1.3M 44k 29.27
Stryker Corporation (SYK) 0.0 $636k 3.8k 168.92
John Wiley & Sons (WLY) 0.0 $630k 10k 62.38
Mitsubishi UFJ Financial (MUFG) 0.0 $648k 115k 5.65
Total (TTE) 0.0 $1.1M 18k 60.56
Tupperware Brands Corporation 0.0 $602k 15k 41.23
Deluxe Corporation (DLX) 0.0 $1.5M 23k 66.22
Msci (MSCI) 0.0 $1.3M 7.8k 165.45
Penn National Gaming (PENN) 0.0 $686k 20k 33.57
Scientific Games (LNW) 0.0 $698k 14k 49.15
Churchill Downs (CHDN) 0.0 $619k 2.1k 296.46
TrueBlue (TBI) 0.0 $700k 26k 26.94
East West Ban (EWBC) 0.0 $735k 11k 65.23
Applied Materials (AMAT) 0.0 $1.5M 32k 46.18
HDFC Bank (HDB) 0.0 $1.4M 14k 104.99
Aaron's 0.0 $1.4M 32k 43.46
Marathon Oil Corporation (MRO) 0.0 $709k 34k 20.86
Toyota Motor Corporation (TM) 0.0 $618k 4.8k 128.75
Domino's Pizza (DPZ) 0.0 $1.5M 5.3k 282.21
Hub (HUBG) 0.0 $583k 12k 49.83
Landstar System (LSTR) 0.0 $1.0M 9.6k 109.17
ACCO Brands Corporation (ACCO) 0.0 $1.4M 102k 13.85
Take-Two Interactive Software (TTWO) 0.0 $1.4M 12k 118.34
Genes (GCO) 0.0 $1.1M 28k 39.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 14k 109.85
Titan International (TWI) 0.0 $1.0M 96k 10.73
Magellan Health Services 0.0 $1.2M 13k 95.97
Brinker International (EAT) 0.0 $732k 15k 47.62
Dolby Laboratories (DLB) 0.0 $586k 9.5k 61.67
WNS 0.0 $867k 17k 52.18
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 184k 6.01
Graphic Packaging Holding Company (GPK) 0.0 $792k 55k 14.51
iShares Russell 2000 Index (IWM) 0.0 $1.1M 6.5k 163.70
Kulicke and Soffa Industries (KLIC) 0.0 $842k 35k 23.83
Meritage Homes Corporation (MTH) 0.0 $688k 16k 43.96
Ship Finance Intl 0.0 $1.2M 80k 14.96
Herbalife Ltd Com Stk (HLF) 0.0 $586k 11k 53.76
Korn/Ferry International (KFY) 0.0 $687k 11k 61.89
PolyOne Corporation 0.0 $998k 23k 43.20
Reliance Steel & Aluminum (RS) 0.0 $1.3M 15k 87.57
Universal Forest Products 0.0 $590k 16k 36.62
Virtusa Corporation 0.0 $974k 20k 48.70
Asbury Automotive (ABG) 0.0 $1.5M 22k 68.55
Assured Guaranty (AGO) 0.0 $640k 18k 35.72
Brady Corporation (BRC) 0.0 $933k 24k 38.55
Companhia Brasileira de Distrib. 0.0 $1.6M 78k 19.97
Cabot Microelectronics Corporation 0.0 $1.0M 9.7k 107.54
CenterPoint Energy (CNP) 0.0 $1.5M 55k 27.71
Diodes Incorporated (DIOD) 0.0 $831k 24k 34.48
DTE Energy Company (DTE) 0.0 $1.1M 11k 103.65
Guess? (GES) 0.0 $1.1M 52k 21.40
G-III Apparel (GIII) 0.0 $825k 19k 44.40
Group 1 Automotive (GPI) 0.0 $1.4M 22k 63.02
Gulfport Energy Corporation 0.0 $670k 53k 12.57
LivePerson (LPSN) 0.0 $587k 28k 21.12
M/I Homes (MHO) 0.0 $813k 31k 26.48
Moog (MOG.A) 0.0 $865k 11k 77.93
EnPro Industries (NPO) 0.0 $672k 9.6k 70.00
Pegasystems (PEGA) 0.0 $707k 13k 54.81
American Public Education (APEI) 0.0 $1.4M 33k 42.10
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $621k 21k 29.90
FormFactor (FORM) 0.0 $823k 62k 13.31
ING Groep (ING) 0.0 $799k 56k 14.32
KLA-Tencor Corporation (KLAC) 0.0 $872k 8.5k 102.59
MFA Mortgage Investments 0.0 $626k 83k 7.58
Neurocrine Biosciences (NBIX) 0.0 $1.6M 17k 98.23
Stifel Financial (SF) 0.0 $873k 17k 52.28
Vector (VGR) 0.0 $666k 35k 19.08
Valmont Industries (VMI) 0.0 $722k 4.8k 150.73
Kinross Gold Corp (KGC) 0.0 $1.4M 372k 3.76
Kansas City Southern 0.0 $1.1M 10k 105.98
Navigant Consulting 0.0 $1.0M 45k 22.15
SYNNEX Corporation (SNX) 0.0 $1.2M 12k 96.53
Viad (PRSU) 0.0 $988k 18k 54.25
Acorda Therapeutics 0.0 $806k 28k 28.68
Ametek (AME) 0.0 $916k 13k 72.13
CommVault Systems (CVLT) 0.0 $981k 15k 65.84
Enersis 0.0 $1.3M 150k 8.81
Genomic Health 0.0 $1.2M 25k 50.41
Orthofix International Nv Com Stk 0.0 $1.5M 27k 56.81
Builders FirstSource (BLDR) 0.0 $1.6M 88k 18.29
Cavco Industries (CVCO) 0.0 $851k 4.1k 207.56
First Merchants Corporation (FRME) 0.0 $569k 12k 46.43
Superior Energy Services 0.0 $1.3M 134k 9.74
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 14k 98.52
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 107k 12.65
Gran Tierra Energy 0.0 $719k 208k 3.45
K12 0.0 $853k 52k 16.37
Precision Drilling Corporation 0.0 $617k 186k 3.32
Manulife Finl Corp (MFC) 0.0 $1.0M 57k 17.97
AECOM Technology Corporation (ACM) 0.0 $974k 30k 33.02
CNO Financial (CNO) 0.0 $1.1M 57k 19.05
iShares MSCI Brazil Index (EWZ) 0.0 $594k 19k 32.05
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 64k 18.16
Signet Jewelers (SIG) 0.0 $1.3M 23k 55.74
Spdr Series Trust option 0.0 $1.2M 20k 61.01
Spdr Series Trust option 0.0 $1.2M 20k 61.01
Vonage Holdings 0.0 $1.2M 93k 12.89
Yamana Gold 0.0 $1.7M 574k 2.90
BRF Brasil Foods SA 0.0 $1.1M 244k 4.68
Range Res Corp option 0.0 $898k 54k 16.72
Primoris Services (PRIM) 0.0 $1.1M 40k 27.24
Quad/Graphics (QUAD) 0.0 $1.1M 51k 20.84
O'reilly Automotive (ORLY) 0.0 $930k 3.4k 273.53
Sun Communities (SUI) 0.0 $636k 6.5k 97.85
WisdomTree Investments (WT) 0.0 $595k 66k 9.08
Ascena Retail 0.0 $1.3M 327k 3.99
shares First Bancorp P R (FBP) 0.0 $781k 102k 7.65
Baytex Energy Corp (BTE) 0.0 $1.1M 335k 3.33
Hca Holdings (HCA) 0.0 $1.1M 11k 102.63
Adecoagro S A (AGRO) 0.0 $592k 75k 7.95
Mosaic (MOS) 0.0 $1.4M 51k 28.05
Banner Corp (BANR) 0.0 $593k 9.9k 60.14
21vianet Group (VNET) 0.0 $1.2M 119k 9.70
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 26k 47.75
Telefonica Brasil Sa 0.0 $687k 58k 11.87
Pandora Media Inc cmn 0.0 $1.5M 188k 7.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 11k 112.97
Imperva 0.0 $863k 18k 48.24
SELECT INCOME REIT COM SH BEN int 0.0 $568k 25k 22.47
Epam Systems (EPAM) 0.0 $1.6M 13k 124.36
Fiesta Restaurant 0.0 $1.4M 49k 28.70
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 27k 59.86
Five Below (FIVE) 0.0 $830k 8.5k 97.67
Globus Med Inc cl a (GMED) 0.0 $666k 13k 50.45
Wright Express (WEX) 0.0 $571k 3.0k 190.33
Ryman Hospitality Pptys (RHP) 0.0 $915k 11k 83.18
REPCOM cla 0.0 $1.5M 15k 100.49
Boise Cascade (BCC) 0.0 $1.5M 33k 44.71
Epizyme 0.0 $877k 65k 13.54
News (NWSA) 0.0 $1.4M 90k 15.50
Tableau Software Inc Cl A 0.0 $1.0M 11k 97.72
Colony Finl Inc note 5.00% 0.0 $950k 1.0M 0.95
Spirit Realty reit 0.0 $1.3M 158k 8.03
Dean Foods Company 0.0 $1.4M 135k 10.51
Leidos Holdings (LDOS) 0.0 $1.1M 18k 58.98
Fireeye 0.0 $630k 41k 15.38
American Homes 4 Rent-a reit (AMH) 0.0 $841k 38k 22.17
Third Point Reinsurance 0.0 $1.1M 87k 12.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.2M 72k 17.10
Macrogenics (MGNX) 0.0 $909k 44k 20.66
Endurance Intl Group Hldgs I 0.0 $641k 64k 9.95
Aramark Hldgs (ARMK) 0.0 $981k 26k 37.12
Retrophin 0.0 $697k 26k 27.28
Inogen (INGN) 0.0 $588k 3.2k 186.43
Varonis Sys (VRNS) 0.0 $820k 11k 74.55
Intra Cellular Therapies (ITCI) 0.0 $1.1M 62k 17.67
Lands' End (LE) 0.0 $800k 29k 27.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 27k 46.07
Sabre (SABR) 0.0 $577k 23k 24.66
Cheetah Mobile 0.0 $879k 92k 9.56
Washington Prime (WB) 0.0 $870k 9.8k 88.78
Kite Rlty Group Tr (KRG) 0.0 $1.3M 75k 17.08
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 40k 28.55
Cimpress N V Shs Euro 0.0 $942k 6.5k 144.92
Green Brick Partners (GRBK) 0.0 $980k 100k 9.80
Momo 0.0 $1.7M 38k 43.50
Vistaoutdoor (VSTO) 0.0 $1.2M 79k 15.49
Infrareit 0.0 $865k 39k 22.18
Cellectis S A (CLLS) 0.0 $1.2M 43k 28.28
Sesa Sterlite Ltd sp 0.0 $670k 49k 13.59
Relx (RELX) 0.0 $605k 28k 21.75
Nrg Yield 0.0 $1.4M 80k 17.21
Party City Hold 0.0 $648k 43k 15.24
Apple Hospitality Reit (APLE) 0.0 $737k 41k 17.89
National Storage Affiliates shs ben int (NSA) 0.0 $576k 19k 30.80
Shopify Inc cl a (SHOP) 0.0 $773k 5.3k 145.85
Univar 0.0 $1.1M 43k 26.23
Transunion (TRU) 0.0 $712k 9.9k 71.65
Westrock (WRK) 0.0 $1.6M 27k 57.01
Nomad Foods (NOMD) 0.0 $1.4M 72k 19.20
Lumentum Hldgs (LITE) 0.0 $800k 14k 57.93
Rapid7 (RPD) 0.0 $995k 35k 28.22
Hp (HPQ) 0.0 $1.6M 71k 22.70
Livanova Plc Ord (LIVN) 0.0 $1.1M 11k 99.82
Quotient Technology 0.0 $865k 66k 13.11
Northstar Realty Europe 0.0 $1.1M 77k 14.49
Ferroglobe (GSM) 0.0 $736k 86k 8.57
Exterran 0.0 $1.3M 51k 25.04
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 51k 24.63
Avangrid 0.0 $910k 17k 52.91
Gcp Applied Technologies 0.0 $672k 23k 28.97
Itt (ITT) 0.0 $646k 12k 52.29
Mgm Growth Properties 0.0 $1.4M 46k 30.46
Ingevity (NGVT) 0.0 $1.6M 20k 80.88
Atlantica Yield 0.0 $1.3M 65k 20.18
Vaneck Vectors Etf Tr opt 0.0 $1.2M 38k 32.71
First Hawaiian (FHB) 0.0 $572k 20k 29.04
Cincinnati Bell 0.0 $576k 37k 15.71
Centennial Resource Developmen cs 0.0 $940k 52k 18.05
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $756k 32k 23.91
Liberty Expedia Holdings ser a 0.0 $1.4M 32k 43.94
Conduent Incorporate (CNDT) 0.0 $561k 31k 18.16
Yatra Online Inc ord (YTRA) 0.0 $1.6M 300k 5.36
Tivity Health 0.0 $921k 26k 35.20
Coupa Software 0.0 $696k 11k 62.22
Tellurian (TELL) 0.0 $832k 100k 8.32
Axon Enterprise (AXON) 0.0 $1.3M 21k 63.19
Qiagen Nv call 0.0 $998k 28k 36.16
Qiagen Nv put 0.0 $607k 17k 36.13
National Grid (NGG) 0.0 $944k 17k 55.86
Cars (CARS) 0.0 $996k 35k 28.38
Delek Us Holdings (DK) 0.0 $848k 17k 50.20
Jbg Smith Properties (JBGS) 0.0 $573k 16k 36.50
Supervalu 0.0 $964k 47k 20.51
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.1M 417k 2.75
Vantage Energy Acquisition w exp 04/12/202 0.0 $1.1M 828k 1.30
Micro Focus Intl 0.0 $769k 45k 17.28
Black Knight 0.0 $921k 17k 53.54
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $650k 500k 1.30
Tapestry (TPR) 0.0 $1.2M 25k 46.71
Terraform Power Inc - A 0.0 $641k 55k 11.70
Iqvia Holdings (IQV) 0.0 $1.4M 14k 99.86
Cnx Resources Corporation (CNX) 0.0 $1.5M 87k 17.78
New York Reit In reit 0.0 $1.3M 69k 18.24
Broadcom (AVGO) 0.0 $898k 3.7k 242.70
Nvent Electric Plc Voting equities (NVT) 0.0 $1.1M 45k 25.10
Charah Solutions 0.0 $1.6M 150k 10.94
Covanta Holding Corporation 0.0 $548k 33k 16.51
Himax Technologies (HIMX) 0.0 $267k 36k 7.45
ICICI Bank (IBN) 0.0 $476k 59k 8.03
Tenaris (TS) 0.0 $371k 10k 36.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $185k 28k 6.54
iStar Financial 0.0 $222k 21k 10.78
JPMorgan Chase & Co. (JPM) 0.0 $260k 2.5k 104.21
First Citizens BancShares (FCNCA) 0.0 $418k 1.0k 403.47
FTI Consulting (FCN) 0.0 $272k 4.5k 60.44
MGIC Investment (MTG) 0.0 $147k 14k 10.70
Coca-Cola Company (KO) 0.0 $371k 8.5k 43.83
CSX Corporation (CSX) 0.0 $217k 3.4k 63.82
Dick's Sporting Goods (DKS) 0.0 $479k 14k 35.22
Acxiom Corporation 0.0 $258k 8.6k 30.00
Cameco Corporation (CCJ) 0.0 $207k 18k 11.25
Federated Investors (FHI) 0.0 $501k 22k 23.30
Hillenbrand (HI) 0.0 $453k 9.6k 47.19
J.C. Penney Company 0.0 $358k 153k 2.34
Lincoln Electric Holdings (LECO) 0.0 $218k 2.5k 87.80
Newmont Mining Corporation (NEM) 0.0 $336k 8.9k 37.75
Ryder System (R) 0.0 $326k 4.5k 71.85
Redwood Trust (RWT) 0.0 $476k 29k 16.47
KBR (KBR) 0.0 $230k 13k 17.93
Nu Skin Enterprises (NUS) 0.0 $381k 4.9k 78.15
Gold Fields (GFI) 0.0 $412k 115k 3.57
Commercial Metals Company (CMC) 0.0 $345k 16k 21.09
SVB Financial (SIVBQ) 0.0 $206k 712.00 289.33
CSG Systems International (CSGS) 0.0 $446k 11k 40.88
JetBlue Airways Corporation (JBLU) 0.0 $265k 14k 19.00
Universal Health Services (UHS) 0.0 $301k 2.7k 111.48
Herman Miller (MLKN) 0.0 $339k 10k 33.87
Synopsys (SNPS) 0.0 $538k 6.3k 85.63
United States Cellular Corporation (AD) 0.0 $288k 7.8k 37.03
Forward Air Corporation 0.0 $479k 8.1k 59.07
American Financial (AFG) 0.0 $247k 2.3k 107.39
Wolverine World Wide (WWW) 0.0 $254k 7.3k 34.79
Cenovus Energy (CVE) 0.0 $225k 22k 10.39
Domtar Corp 0.0 $530k 11k 47.73
Fluor Corporation (FLR) 0.0 $273k 5.6k 48.75
Weyerhaeuser Company (WY) 0.0 $551k 15k 36.45
KB Financial (KB) 0.0 $251k 5.4k 46.48
International Speedway Corporation 0.0 $214k 4.8k 44.72
Barclays (BCS) 0.0 $445k 44k 10.02
Dollar Tree (DLTR) 0.0 $203k 2.4k 84.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $324k 2.4k 135.00
Eagle Materials (EXP) 0.0 $378k 3.6k 105.00
PetroChina Company 0.0 $369k 4.8k 76.24
Magna Intl Inc cl a (MGA) 0.0 $326k 5.6k 58.21
American National Insurance Company 0.0 $335k 2.8k 119.64
Pioneer Natural Resources 0.0 $360k 1.9k 189.47
Pos (PKX) 0.0 $315k 4.3k 74.01
Ashford Hospitality Trust 0.0 $392k 48k 8.10
American Axle & Manufact. Holdings (AXL) 0.0 $535k 34k 15.55
Loral Space & Communications 0.0 $431k 12k 37.62
Newpark Resources (NPKI) 0.0 $177k 16k 10.86
Ares Capital Corporation (ARCC) 0.0 $438k 27k 16.43
Century Aluminum Company (CENX) 0.0 $365k 23k 15.75
ManTech International Corporation 0.0 $475k 8.9k 53.67
MKS Instruments (MKSI) 0.0 $354k 3.7k 95.68
Benchmark Electronics (BHE) 0.0 $546k 19k 29.14
Chico's FAS 0.0 $282k 35k 8.15
Douglas Emmett (DEI) 0.0 $226k 5.6k 40.16
FARO Technologies (FARO) 0.0 $228k 4.2k 54.47
Innophos Holdings 0.0 $227k 4.8k 47.70
Raymond James Financial (RJF) 0.0 $268k 3.0k 89.33
Red Robin Gourmet Burgers (RRGB) 0.0 $200k 4.3k 46.51
Boston Beer Company (SAM) 0.0 $537k 1.8k 299.67
SPX Corporation 0.0 $501k 14k 35.03
Teekay Offshore Partners 0.0 $75k 28k 2.65
BorgWarner (BWA) 0.0 $358k 8.3k 43.13
Capstead Mortgage Corporation 0.0 $532k 59k 8.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $256k 9.1k 28.13
World Fuel Services Corporation (WKC) 0.0 $218k 11k 20.37
Knoll 0.0 $337k 16k 20.80
China Life Insurance Company 0.0 $164k 13k 12.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $498k 11k 43.93
United Microelectronics (UMC) 0.0 $32k 11k 2.84
Applied Industrial Technologies (AIT) 0.0 $414k 5.9k 70.17
A. O. Smith Corporation (AOS) 0.0 $550k 9.3k 59.14
CONMED Corporation (CNMD) 0.0 $315k 4.3k 73.26
Nic 0.0 $169k 11k 15.50
Ensign (ENSG) 0.0 $315k 8.8k 35.80
Comfort Systems USA (FIX) 0.0 $360k 7.9k 45.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $225k 4.5k 50.28
Chart Industries (GTLS) 0.0 $247k 4.0k 61.75
ICF International (ICFI) 0.0 $315k 4.4k 70.99
ICU Medical, Incorporated (ICUI) 0.0 $206k 700.00 294.29
Sunopta (STKL) 0.0 $280k 33k 8.41
Schweitzer-Mauduit International (MATV) 0.0 $247k 5.7k 43.65
Encore Wire Corporation (WIRE) 0.0 $531k 11k 47.41
Halozyme Therapeutics (HALO) 0.0 $484k 29k 16.86
Lattice Semiconductor (LSCC) 0.0 $74k 11k 6.55
Momenta Pharmaceuticals 0.0 $382k 19k 20.43
PNM Resources (TXNM) 0.0 $490k 13k 38.89
ExlService Holdings (EXLS) 0.0 $255k 4.5k 56.67
Sunstone Hotel Investors (SHO) 0.0 $308k 19k 16.61
MDC PARTNERS INC CL A SUB Vtg 0.0 $399k 87k 4.60
Ruth's Hospitality 0.0 $525k 19k 28.02
CalAmp 0.0 $227k 9.7k 23.40
Apollo Investment 0.0 $63k 11k 5.60
Central Garden & Pet (CENTA) 0.0 $392k 9.7k 40.46
Iamgold Corp (IAG) 0.0 $170k 29k 5.81
NCI Building Systems 0.0 $473k 23k 21.02
Unit Corporation 0.0 $267k 11k 25.53
Royal Bank of Scotland 0.0 $147k 22k 6.81
Brandywine Realty Trust (BDN) 0.0 $188k 11k 16.85
Changyou 0.0 $306k 18k 16.65
Exelon Corp option 0.0 $273k 6.4k 42.66
Liberty Property Trust 0.0 $355k 8.0k 44.38
Insulet Corporation (PODD) 0.0 $506k 5.9k 85.76
National CineMedia 0.0 $528k 63k 8.41
KAR Auction Services (KAR) 0.0 $241k 4.4k 54.82
Spectrum Pharmaceuticals 0.0 $459k 22k 20.94
Udr (UDR) 0.0 $409k 11k 37.52
Eagle Ban (EGBN) 0.0 $441k 7.2k 61.32
Achillion Pharmaceuticals 0.0 $121k 43k 2.82
LogMeIn 0.0 $341k 3.3k 103.33
Verint Systems (VRNT) 0.0 $444k 10k 44.40
Hudson Pacific Properties (HPP) 0.0 $468k 13k 35.45
8x8 (EGHT) 0.0 $420k 21k 20.05
Echo Global Logistics 0.0 $343k 12k 29.27
Chatham Lodging Trust (CLDT) 0.0 $501k 24k 21.23
Invesco Mortgage Capital 0.0 $391k 25k 15.89
Piedmont Office Realty Trust (PDM) 0.0 $231k 12k 19.91
SPS Commerce (SPSC) 0.0 $394k 5.4k 73.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $201k 26k 7.78
Noah Holdings (NOAH) 0.0 $271k 5.2k 52.22
Crescent Point Energy Trust 0.0 $295k 40k 7.34
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $388k 16k 23.80
Insmed (INSM) 0.0 $291k 12k 23.66
USD.001 Central Pacific Financial (CPF) 0.0 $460k 16k 28.64
American Assets Trust Inc reit (AAT) 0.0 $506k 13k 38.32
Bankunited (BKU) 0.0 $367k 9.0k 40.82
Aon 0.0 $247k 1.8k 137.22
Homestreet (MCHB) 0.0 $257k 9.5k 26.94
Yelp Inc cl a (YELP) 0.0 $402k 10k 39.16
Interface (TILE) 0.0 $551k 24k 22.96
Blucora 0.0 $245k 6.6k 37.00
Wageworks 0.0 $384k 7.7k 50.06
Hyster Yale Materials Handling (HY) 0.0 $405k 6.3k 64.29
Lyon William Homes cl a 0.0 $406k 18k 23.21
Seaworld Entertainment (PRKS) 0.0 $463k 21k 21.84
Sprouts Fmrs Mkt (SFM) 0.0 $444k 20k 22.09
Intrexon 0.0 $493k 35k 13.95
Sirius Xm Holdings 0.0 $336k 50k 6.76
Columbia Ppty Tr 0.0 $202k 8.9k 22.67
Graham Hldgs (GHC) 0.0 $234k 400.00 585.00
Eros International 0.0 $346k 27k 12.99
Brixmor Prty (BRX) 0.0 $466k 27k 17.43
Commscope Hldg (COMM) 0.0 $345k 12k 29.24
Paylocity Holding Corporation (PCTY) 0.0 $357k 6.1k 58.81
Trinet (TNET) 0.0 $537k 9.6k 55.92
Endo International 0.0 $385k 41k 9.43
Heron Therapeutics (HRTX) 0.0 $482k 12k 38.87
Investors Ban 0.0 $380k 30k 12.79
Weatherford Intl Plc ord 0.0 $100k 30k 3.30
Spartannash 0.0 $375k 15k 25.51
Tarena International Inc- 0.0 $93k 12k 7.54
Caretrust Reit (CTRE) 0.0 $483k 29k 16.68
Gopro (GPRO) 0.0 $175k 27k 6.44
Eclipse Resources 0.0 $23k 14k 1.60
Alder Biopharmaceuticals 0.0 $182k 12k 15.83
Michaels Cos Inc/the 0.0 $537k 28k 19.16
Meridian Ban 0.0 $418k 22k 19.16
Healthequity (HQY) 0.0 $391k 5.2k 75.19
Cyberark Software (CYBR) 0.0 $477k 7.6k 62.93
New Senior Inv Grp 0.0 $342k 45k 7.57
On Deck Capital 0.0 $498k 71k 7.00
Paramount Group Inc reit (PGRE) 0.0 $550k 36k 15.41
Atara Biotherapeutics 0.0 $537k 15k 36.78
Coherus Biosciences (CHRS) 0.0 $193k 14k 13.99
Zillow Group Inc Cl A (ZG) 0.0 $292k 4.9k 59.69
Urban Edge Pptys (UE) 0.0 $278k 12k 22.88
Virtu Financial Inc Class A (VIRT) 0.0 $244k 9.2k 26.52
Galapagos Nv- (GLPG) 0.0 $258k 2.8k 92.14
Bwx Technologies (BWXT) 0.0 $542k 8.7k 62.30
Chemours (CC) 0.0 $364k 8.2k 44.40
Catabasis Pharmaceuticals 0.0 $192k 200k 0.96
Spx Flow 0.0 $324k 7.4k 43.78
Houlihan Lokey Inc cl a (HLI) 0.0 $321k 6.3k 51.16
Archrock (AROC) 0.0 $200k 17k 12.01
Tailored Brands 0.0 $408k 16k 25.50
Spire (SR) 0.0 $495k 7.0k 70.71
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $200k 6.1k 32.66
Fang Hldgs 0.0 $388k 100k 3.88
Versum Matls 0.0 $461k 12k 37.18
Elf Beauty (ELF) 0.0 $421k 28k 15.25
Donnelley R R & Sons Co when issued 0.0 $386k 67k 5.76
Xperi 0.0 $308k 19k 16.13
Laureate Education Inc cl a (LAUR) 0.0 $175k 12k 14.34
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $400k 333k 1.20
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $533k 370k 1.44
Oaktree Specialty Lending Corp 0.0 $322k 67k 4.77
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $343k 202k 1.70
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $160k 89k 1.80
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $350k 250k 1.40
Mosaic Acquisition Corp w exp 99/99/999 0.0 $313k 250k 1.25
Legacy Acquisition Corp wt 0.0 $258k 600k 0.43
Leisure Acquisition Corp *w exp 12/05/201 0.0 $71k 100k 0.71
On Assignment (ASGN) 0.0 $235k 3.0k 78.33
Front Yard Residential Corp 0.0 $413k 40k 10.43
Alta Mesa Res Inc *w exp 03/28/202 0.0 $101k 72k 1.40
One Madison Corp w exp 99/99/999 0.0 $383k 375k 1.02
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $233k 167k 1.40
Nebula Acquisition Corp *w exp 03/12/202 0.0 $417k 167k 2.50
Perspecta 0.0 $300k 15k 20.55
Windstream Holdings 0.0 $132k 25k 5.28
I3 Verticals (IIIV) 0.0 $457k 30k 15.23
Magenta Therapeutics 0.0 $338k 25k 13.52
Leo Holdings Corp *w exp 02/07/202 0.0 $268k 250k 1.07