HBK Investments

Hbk Investments as of Sept. 30, 2018

Portfolio Holdings for Hbk Investments

Hbk Investments holds 1143 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 13.4 $1.3B 4.5M 290.72
Altaba 11.3 $1.1B 16M 68.12
Nxp Semiconductors Nv cmn 4.6 $449M 5.3M 85.50
Nxp Semiconductors N V (NXPI) 4.4 $428M 5.0M 85.50
Petroleo Brasileiro SA (PBR.A) 1.6 $157M 15M 10.46
Tesla Motors Inc cmn 1.6 $155M 584k 264.77
Spdr S&p 500 Etf Tr option 1.5 $145M 500k 290.72
VMware 1.5 $144M 921k 156.06
United Technologies Corp option 1.4 $140M 1.0M 139.81
Ishares Tr option 1.1 $112M 1.3M 86.44
Vaneck Vectors Etf Tr opt 1.1 $107M 1.0M 105.48
Sina Corporation 1.0 $96M 1.4M 69.48
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.9 $93M 500k 185.79
EQT Corporation (EQT) 0.9 $92M 2.1M 44.23
Vici Pptys (VICI) 0.9 $85M 3.9M 21.62
Microsoft Corporation (MSFT) 0.7 $65M 571k 114.37
Unisys Corp note 5.500% 3/0 0.7 $65M 30M 2.21
Automatic Data Processing (ADP) 0.6 $63M 415k 150.66
General Motors Company (GM) 0.6 $55M 1.6M 33.67
CIGNA Corporation 0.6 $53M 256k 208.25
Alphabet Inc Class A cs (GOOGL) 0.5 $50M 41k 1207.07
Tesla Motors Inc bond 0.5 $46M 48M 0.96
PG&E Corporation (PCG) 0.5 $44M 966k 46.01
Corporate Capital Trust 0.5 $45M 2.9M 15.26
Ashland (ASH) 0.5 $45M 535k 83.86
Transocean Ltd option 0.4 $42M 3.0M 13.95
Freeport-McMoRan Copper & Gold (FCX) 0.4 $40M 2.9M 13.92
Liberty Media Corp Delaware Com A Siriusxm 0.4 $40M 913k 43.44
WellCare Health Plans 0.4 $39M 122k 320.49
Ishares Tr dj us real est 0.4 $39M 490k 80.02
Dell Technologies Inc put 0.4 $39M 400k 97.12
Liberty Media Corp Delaware Com C Siriusxm 0.4 $38M 879k 43.45
Honeywell International (HON) 0.4 $36M 219k 166.40
Marathon Petroleum Corp (MPC) 0.4 $36M 455k 79.97
Vistra Energy (VST) 0.4 $36M 1.4M 24.88
Citrix Systems 0.4 $35M 312k 111.16
Phillips 66 (PSX) 0.3 $34M 299k 112.72
Altaba Inc call 0.3 $34M 500k 68.12
Molina Healthcare (MOH) 0.3 $33M 224k 148.70
Prudential Financial (PRU) 0.3 $32M 316k 101.32
Wells Fargo & Company (WFC) 0.3 $31M 582k 52.56
eBay (EBAY) 0.3 $31M 926k 33.02
Enlink Midstream (ENLC) 0.3 $30M 1.8M 16.45
Corepoint Lodging Inc. Reit 0.3 $31M 1.6M 19.45
Exelon Corporation (EXC) 0.3 $29M 652k 43.66
Delta Air Lines (DAL) 0.3 $29M 493k 57.83
Electronic Arts (EA) 0.3 $27M 224k 120.49
AmerisourceBergen (COR) 0.3 $27M 292k 92.22
Amarin Corporation (AMRN) 0.3 $27M 1.7M 16.27
Ocean Rig Udw 0.3 $27M 789k 34.62
UnitedHealth (UNH) 0.3 $25M 95k 266.04
Insperity (NSP) 0.3 $25M 214k 117.95
Vantage Energy Acquisition 0.3 $25M 2.5M 9.98
McKesson Corporation (MCK) 0.2 $24M 182k 132.65
Procter & Gamble Company (PG) 0.2 $24M 290k 83.23
SPDR KBW Regional Banking (KRE) 0.2 $25M 413k 59.42
Netflix Inc put 0.2 $25M 66k 374.13
Herbalife Ltd conv 0.2 $24M 19M 1.30
Encore Cap Group Inc put 0.2 $24M 673k 35.85
Agnc Invt Corp put 0.2 $24M 1.3M 18.63
Morgan Stanley (MS) 0.2 $23M 501k 46.57
Anadarko Petroleum Corporation 0.2 $23M 341k 67.41
Solarcity Corp note 2.750%11/0 0.2 $23M 24M 0.99
Two Hbrs Invt Corp note 6.250% 1/1 0.2 $24M 23M 1.03
Northrop Grumman Corporation (NOC) 0.2 $23M 72k 317.37
Capital One Financial (COF) 0.2 $23M 239k 94.93
Qualcomm (QCOM) 0.2 $23M 316k 72.03
ConAgra Foods (CAG) 0.2 $23M 662k 33.97
Edison International (EIX) 0.2 $22M 327k 67.68
Facebook Inc cl a (META) 0.2 $23M 138k 164.46
Liberty Media Corp deb 3.500% 1/1 0.2 $21M 30M 0.70
Home Depot (HD) 0.2 $21M 102k 207.15
Citigroup (C) 0.2 $21M 297k 71.74
Pra Group Inc convertible security 0.2 $20M 19M 1.04
Devon Energy Corporation (DVN) 0.2 $20M 491k 39.94
Best Buy (BBY) 0.2 $20M 250k 79.36
Intuit (INTU) 0.2 $19M 85k 227.39
Huntington Ingalls Inds (HII) 0.2 $19M 74k 256.09
NRG Energy (NRG) 0.2 $19M 505k 37.40
Bausch Health Companies (BHC) 0.2 $19M 720k 25.67
State Street Corporation (STT) 0.2 $18M 214k 83.78
Ameriprise Financial (AMP) 0.2 $18M 119k 147.66
Caterpillar (CAT) 0.2 $17M 113k 152.49
Nordstrom (JWN) 0.2 $17M 285k 59.81
DaVita (DVA) 0.2 $18M 251k 71.63
Deckers Outdoor Corporation (DECK) 0.2 $18M 151k 118.58
Zoetis Inc Cl A (ZTS) 0.2 $17M 190k 91.56
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $18M 18M 1.00
Uniti Group Inc put 0.2 $18M 870k 20.15
Valero Energy Corporation (VLO) 0.2 $16M 143k 113.75
Biogen Idec (BIIB) 0.2 $16M 46k 353.31
stock 0.2 $17M 138k 120.91
Alibaba Group Hldg 0.2 $17M 100k 164.76
Hilton Worldwide Holdings (HLT) 0.2 $17M 208k 80.78
Goldman Sachs (GS) 0.2 $16M 70k 224.25
Lockheed Martin Corporation (LMT) 0.2 $15M 44k 345.97
Taubman Centers 0.2 $15M 256k 59.83
Churchill Cap Corp unit 99/99/9999 0.2 $15M 1.5M 10.15
Hartford Financial Services (HIG) 0.1 $14M 288k 49.96
Bloomin Brands (BLMN) 0.1 $15M 757k 19.79
Pra Group Inc conv 0.1 $15M 15M 0.97
Booking Holdings 0.1 $15M 7.5k 1984.00
Intrexon Corp note 3.500% 7/0 0.1 $15M 13M 1.19
Us Foods Hldg Corp call (USFD) 0.1 $13M 436k 30.82
Alcoa (AA) 0.1 $14M 348k 40.40
BP (BP) 0.1 $13M 278k 46.10
Comcast Corporation (CMCSA) 0.1 $13M 368k 35.41
IAC/InterActive 0.1 $13M 58k 216.72
Bristol Myers Squibb (BMY) 0.1 $13M 203k 62.08
Humana (HUM) 0.1 $13M 38k 338.52
iShares Russell 2000 Index (IWM) 0.1 $12M 74k 168.55
Industries N shs - a - (LYB) 0.1 $13M 128k 102.51
Veeva Sys Inc cl a (VEEV) 0.1 $13M 115k 108.87
Godaddy Inc cl a (GDDY) 0.1 $13M 157k 83.39
Booking Holdings (BKNG) 0.1 $13M 6.4k 1984.07
Wal-Mart Stores (WMT) 0.1 $12M 128k 93.91
International Paper Company (IP) 0.1 $12M 236k 49.15
Palo Alto Networks (PANW) 0.1 $12M 54k 225.25
Pbf Energy Inc cl a (PBF) 0.1 $12M 241k 49.91
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $12M 790k 14.85
Uniti Group Inc call 0.1 $12M 600k 20.15
Granite Pt Mtg Tr Inc Note 5.62512/0 0.1 $12M 12M 1.04
Hubspot convertible security 0.1 $12M 7.0M 1.65
Allstate Corporation (ALL) 0.1 $11M 110k 98.70
Target Corporation (TGT) 0.1 $10M 117k 88.21
Gilead Sciences (GILD) 0.1 $11M 141k 77.21
Entergy Corporation (ETR) 0.1 $11M 132k 81.13
Huntsman Corporation (HUN) 0.1 $11M 400k 27.23
Lululemon Athletica (LULU) 0.1 $10M 63k 162.50
Chevron Corp New option 0.1 $11M 88k 122.28
Chevron Corp New option 0.1 $11M 88k 122.28
Jpmorgan Chase & Co option 0.1 $11M 95k 112.84
Tesla Motors (TSLA) 0.1 $11M 42k 264.77
Gopro Inc cl a 0.1 $11M 1.5M 7.20
New Relic 0.1 $11M 114k 94.23
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $11M 11M 1.01
Delphi Automotive Inc international (APTV) 0.1 $11M 127k 83.90
Booking Holdings 0.1 $10M 5.2k 1984.04
Encore Cap Group Inc note 3.250% 3/1 0.1 $11M 11M 1.01
Colony Cap Inc New cl a 0.1 $11M 1.8M 6.09
Gopro Inc note 3.500% 4/1 0.1 $11M 11M 0.95
Far Pt Acquisition Corp cl a founders sh 0.1 $11M 1.2M 9.63
Lear Corporation (LEA) 0.1 $9.4M 65k 145.00
JPMorgan Chase & Co. (JPM) 0.1 $9.9M 88k 112.84
Bank of America Corporation (BAC) 0.1 $9.8M 334k 29.46
FedEx Corporation (FDX) 0.1 $9.6M 40k 240.78
SYSCO Corporation (SYY) 0.1 $9.5M 130k 73.25
Intel Corporation (INTC) 0.1 $9.6M 202k 47.29
Occidental Petroleum Corporation (OXY) 0.1 $9.5M 116k 82.17
Centene Corporation (CNC) 0.1 $9.7M 67k 144.78
Jpmorgan Chase & Co option 0.1 $9.4M 83k 112.84
Hd Supply 0.1 $9.4M 219k 42.79
Ringcentral (RNG) 0.1 $9.5M 102k 93.05
Burlington Stores (BURL) 0.1 $9.4M 58k 162.92
Encore Cap Group Inc note 3.000% 7/0 0.1 $9.6M 9.5M 1.01
Axalta Coating Sys (AXTA) 0.1 $9.7M 333k 29.16
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $9.8M 7.5M 1.30
Kayne Anderson Acquisition 0.1 $10M 1.0M 10.12
Federal Str Acquisition Corp cl a 0.1 $10M 1.0M 10.07
Delphi Technologies 0.1 $10M 325k 31.36
Docusign (DOCU) 0.1 $9.5M 181k 52.57
Spartan Energy Acquisition Cl A Unt 0.1 $10M 1.0M 10.16
Melco Crown Entertainment (MLCO) 0.1 $8.6M 407k 21.15
PNC Financial Services (PNC) 0.1 $8.7M 64k 136.18
Deere & Company (DE) 0.1 $9.0M 60k 150.33
Take-Two Interactive Software (TTWO) 0.1 $8.5M 62k 137.99
Copa Holdings Sa-class A (CPA) 0.1 $8.7M 109k 79.84
United States Steel Corporation (X) 0.1 $8.7M 287k 30.48
Illumina Inc option 0.1 $8.8M 24k 367.04
Jazz Pharmaceuticals (JAZZ) 0.1 $8.3M 50k 168.12
Etsy Inc put 0.1 $8.7M 170k 51.38
Solarcity Corp note 1.625%11/0 0.1 $8.6M 9.8M 0.88
Floor & Decor Hldgs Inc cl a (FND) 0.1 $8.4M 279k 30.17
Pluralsight Inc Cl A 0.1 $8.4M 262k 32.00
Baxter International (BAX) 0.1 $7.7M 100k 77.09
Lennar Corporation (LEN) 0.1 $7.8M 167k 46.69
Cardinal Health (CAH) 0.1 $7.4M 138k 54.00
Transocean (RIG) 0.1 $8.2M 587k 13.95
Raytheon Company 0.1 $7.8M 38k 206.67
DISH Network 0.1 $7.9M 222k 35.76
Encana Corp 0.1 $7.7M 588k 13.11
Pioneer Natural Resources 0.1 $8.2M 47k 174.18
Illumina (ILMN) 0.1 $7.9M 22k 367.05
Celanese Corporation (CE) 0.1 $7.5M 66k 114.00
Steel Dynamics (STLD) 0.1 $7.7M 171k 45.19
Medifast (MED) 0.1 $7.3M 33k 221.55
ICU Medical, Incorporated (ICUI) 0.1 $7.6M 27k 282.76
Essex Ppty Tr Inc option 0.1 $7.5M 30k 246.72
Metropcs Communications (TMUS) 0.1 $7.5M 107k 70.18
Intrexon Corp cmn 0.1 $7.6M 444k 17.22
Wix (WIX) 0.1 $7.6M 63k 119.70
Cyberark Software (CYBR) 0.1 $7.4M 93k 79.84
Wayfair Inc cl a 0.1 $7.4M 50k 147.68
Walgreens Boots Alliance 0.1 $7.6M 104k 72.90
Walgreens Boots Alliance Inc option 0.1 $7.6M 104k 72.90
Mylan Nv 0.1 $8.1M 222k 36.60
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $7.3M 299k 24.53
Dxc Technology (DXC) 0.1 $7.8M 83k 93.52
Tpg Pace Hldgs Corp cl a 0.1 $8.1M 800k 10.07
Capitol Invt Corp Iv cl a ord 0.1 $7.4M 750k 9.91
Lincoln National Corporation (LNC) 0.1 $6.4M 94k 67.66
Zebra Technologies (ZBRA) 0.1 $6.5M 37k 176.83
Plantronics 0.1 $6.3M 105k 60.30
Kroger (KR) 0.1 $7.1M 245k 29.11
Pepsi (PEP) 0.1 $7.2M 65k 111.80
Weyerhaeuser Company (WY) 0.1 $6.9M 213k 32.27
Novo Nordisk A/S (NVO) 0.1 $6.5M 137k 47.14
USANA Health Sciences (USNA) 0.1 $6.9M 57k 120.55
Urban Outfitters (URBN) 0.1 $7.2M 176k 40.90
Pinnacle West Capital Corporation (PNW) 0.1 $7.2M 91k 79.18
Unitedhealth Group Inc option 0.1 $7.0M 26k 266.05
Immunomedics 0.1 $6.8M 324k 20.83
Spirit AeroSystems Holdings (SPR) 0.1 $6.4M 69k 91.67
Unitedhealth Group Inc put 0.1 $7.0M 26k 266.05
Pepsico Inc put 0.1 $7.1M 64k 111.80
Total S A opt 0.1 $6.6M 103k 64.39
Gaming & Leisure Pptys 0.1 $6.5M 186k 35.25
Pentair cs (PNR) 0.1 $7.1M 165k 43.35
Fnf (FNF) 0.1 $7.0M 177k 39.35
Box Inc cl a (BOX) 0.1 $6.8M 284k 23.91
Penumbra (PEN) 0.1 $6.4M 43k 149.69
Arconic 0.1 $6.7M 305k 22.01
Mosaic Acquisition Corp shs cl a 0.1 $7.3M 750k 9.75
Dropbox Inc-class A (DBX) 0.1 $7.3M 271k 26.83
One Madison Corp 0.1 $7.3M 750k 9.72
Keurig Dr Pepper (KDP) 0.1 $6.4M 275k 23.17
Domo Cl B Ord (DOMO) 0.1 $6.4M 300k 21.45
Gs Acquisition Holdings Cl A Ord 0.1 $6.8M 700k 9.75
New Frontier Corp 0.1 $7.2M 750k 9.62
Emcor (EME) 0.1 $5.8M 77k 75.10
Sony Corporation (SONY) 0.1 $5.6M 92k 60.65
Avery Dennison Corporation (AVY) 0.1 $5.7M 53k 108.34
Tyson Foods (TSN) 0.1 $6.0M 101k 59.53
Cadence Design Systems (CDNS) 0.1 $5.6M 123k 45.32
American Electric Power Company (AEP) 0.1 $5.6M 79k 70.88
Jacobs Engineering 0.1 $5.6M 73k 76.50
Patterson-UTI Energy (PTEN) 0.1 $5.4M 316k 17.11
HDFC Bank (HDB) 0.1 $5.9M 63k 94.10
Louisiana-Pacific Corporation (LPX) 0.1 $6.0M 228k 26.49
Wyndham Worldwide Corporation 0.1 $5.9M 136k 43.36
CVR Energy (CVI) 0.1 $6.2M 155k 40.22
Ternium (TX) 0.1 $5.6M 185k 30.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.1M 22k 282.13
Wal Mart Stores Inc option 0.1 $6.0M 64k 93.91
Wal Mart Stores Inc option 0.1 $6.0M 64k 93.91
QEP Resources 0.1 $5.8M 514k 11.32
Kb Home put 0.1 $6.0M 250k 23.91
Assured Guaranty Common Stock cmn 0.1 $5.9M 140k 42.23
Te Connectivity Ltd for (TEL) 0.1 $6.3M 71k 87.92
Pvh Corporation (PVH) 0.1 $5.6M 39k 144.39
Expedia (EXPE) 0.1 $5.6M 43k 130.49
Voya Financial (VOYA) 0.1 $5.7M 115k 49.67
Tesla Motors Inc bond 0.1 $5.9M 6.0M 0.99
Intelsat S A 0.1 $6.0M 200k 30.00
Five9 (FIVN) 0.1 $6.0M 138k 43.69
Citizens Financial (CFG) 0.1 $6.1M 157k 38.57
Zayo Group Hldgs 0.1 $5.7M 165k 34.72
Aerojet Rocketdy 0.1 $6.2M 182k 33.99
Westrock (WRK) 0.1 $5.4M 101k 53.44
Lumentum Hldgs (LITE) 0.1 $5.8M 97k 59.95
Dell Technologies Inc Class V equity 0.1 $6.3M 65k 97.13
Altice Usa Inc cl a (ATUS) 0.1 $5.7M 313k 18.14
Legacy Acquisition Corp 0.1 $5.8M 600k 9.73
Exantas Cap Corp 0.1 $5.4M 491k 10.98
Smartsheet (SMAR) 0.1 $6.3M 200k 31.26
Tenable Hldgs (TENB) 0.1 $5.8M 150k 38.88
E TRADE Financial Corporation 0.1 $4.7M 89k 52.39
Norfolk Southern (NSC) 0.1 $4.7M 26k 180.49
Chevron Corporation (CVX) 0.1 $4.6M 38k 122.27
American Eagle Outfitters (AEO) 0.1 $5.1M 204k 24.83
Autodesk (ADSK) 0.1 $5.2M 33k 156.10
Timken Company (TKR) 0.1 $5.0M 100k 49.85
STAAR Surgical Company (STAA) 0.1 $5.2M 107k 48.00
Halliburton Company (HAL) 0.1 $5.3M 130k 40.53
Accenture (ACN) 0.1 $5.1M 30k 170.19
WESCO International (WCC) 0.1 $4.6M 76k 61.46
East West Ban (EWBC) 0.1 $5.3M 88k 60.36
New Oriental Education & Tech 0.1 $4.7M 64k 74.02
Ingersoll-rand Co Ltd-cl A 0.1 $4.6M 45k 102.29
Vanda Pharmaceuticals (VNDA) 0.1 $4.8M 207k 22.95
KLA-Tencor Corporation (KLAC) 0.1 $5.0M 49k 101.71
Stamps 0.1 $4.8M 21k 226.21
Brink's Company (BCO) 0.1 $4.5M 65k 69.75
Mednax (MD) 0.1 $4.7M 102k 46.66
Nabors Industries 0.1 $4.8M 771k 6.16
Occidental Pete Corp Del option 0.1 $4.5M 55k 82.18
Occidental Pete Corp Del option 0.1 $4.5M 55k 82.18
At&t Inc option 0.1 $5.4M 159k 33.58
Illumina Inc option 0.1 $4.4M 12k 367.08
Nvidia Corp option 0.1 $4.5M 16k 280.99
Nvidia Corp option 0.1 $4.5M 16k 280.99
Annaly Cap Mgmt Inc option 0.1 $5.1M 500k 10.23
Centurylink Inc Cmn Stock cmn 0.1 $4.7M 220k 21.20
Royal Gold Inc Cmn Stk cmn 0.1 $5.3M 69k 77.07
Amarin Corp Plc option 0.1 $4.5M 277k 16.27
Groupon 0.1 $4.7M 1.2M 3.77
Michael Kors Holdings 0.1 $4.6M 68k 68.57
Expedia Inc Common Stock C mn 0.1 $4.5M 34k 130.49
Brp (DOOO) 0.1 $4.7M 100k 46.88
American Airls (AAL) 0.1 $5.3M 127k 41.33
Sirius Xm Hldgs 0.1 $4.7M 750k 6.32
Horizon Pharma 0.1 $4.6M 233k 19.58
Energizer Holdings (ENR) 0.1 $5.1M 87k 58.65
Bwx Technologies (BWXT) 0.1 $5.0M 80k 62.54
Madison Square Garden Cl A (MSGS) 0.1 $4.8M 15k 315.30
L3 Technologies 0.1 $4.5M 21k 212.61
New York Mtg Tr Inc note 6.250% 1/1 0.1 $5.0M 5.0M 0.99
Arcelormittal Cl A Ny Registry (MT) 0.1 $5.3M 172k 30.86
Hennessy Cap Acquston Corp I 0.1 $5.1M 500k 10.20
Cargurus (CARG) 0.1 $5.1M 91k 55.69
Nebula Acqisition Corp 0.1 $4.9M 500k 9.74
Platinum Eagle Acq Corp 0.1 $4.9M 500k 9.82
Leo Holdings Corp 0.1 $4.9M 500k 9.75
Greensky Inc Class A 0.1 $5.3M 293k 18.00
Sonos (SONO) 0.1 $4.8M 300k 16.04
Forum Merger Ii Corp unit 09/30/2025 0.1 $5.1M 500k 10.13
Gores Holdings Iii Inc unit 09/07/2024 0.1 $5.1M 500k 10.22
Petroleo Brasileiro SA (PBR) 0.0 $4.1M 344k 12.07
Gerdau SA (GGB) 0.0 $3.9M 934k 4.21
Progressive Corporation (PGR) 0.0 $4.3M 60k 71.04
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 34k 118.94
Entegris (ENTG) 0.0 $3.7M 127k 28.95
Masco Corporation (MAS) 0.0 $3.9M 106k 36.60
Cott Corp 0.0 $3.8M 233k 16.15
AGCO Corporation (AGCO) 0.0 $3.5M 58k 60.78
Amgen (AMGN) 0.0 $4.3M 21k 207.30
Texas Instruments Incorporated (TXN) 0.0 $4.0M 38k 107.28
United Technologies Corporation 0.0 $3.4M 25k 139.81
Lowe's Companies (LOW) 0.0 $4.2M 37k 114.82
NVR (NVR) 0.0 $3.5M 1.4k 2471.13
Domino's Pizza (DPZ) 0.0 $4.0M 14k 294.78
Southwest Gas Corporation (SWX) 0.0 $4.0M 51k 79.02
Avis Budget (CAR) 0.0 $3.9M 121k 32.14
Western Alliance Bancorporation (WAL) 0.0 $3.7M 65k 56.88
Cypress Semiconductor Corporation 0.0 $3.9M 267k 14.49
MKS Instruments (MKSI) 0.0 $3.9M 48k 80.14
CenterPoint Energy (CNP) 0.0 $4.2M 153k 27.65
Jabil Circuit (JBL) 0.0 $3.7M 136k 27.08
Textron (TXT) 0.0 $3.4M 48k 71.46
Vicor Corporation (VICR) 0.0 $4.0M 86k 46.00
Dana Holding Corporation (DAN) 0.0 $3.5M 187k 18.67
Intel Corp option 0.0 $3.6M 75k 47.29
Intel Corp option 0.0 $3.6M 75k 47.29
Mellanox Technologies 0.0 $4.0M 55k 73.44
Pilgrim's Pride Corporation (PPC) 0.0 $3.4M 189k 18.09
Regency Centers Corporation (REG) 0.0 $4.1M 63k 64.68
Wells Fargo & Co New option 0.0 $3.6M 69k 52.56
Wells Fargo & Co New option 0.0 $3.6M 69k 52.56
At&t Inc option 0.0 $4.3M 129k 33.58
Hldgs (UAL) 0.0 $4.2M 47k 89.05
TAL Education (TAL) 0.0 $4.4M 170k 25.71
Centurytel Inc call 0.0 $4.0M 190k 21.20
Exelixis Inc Cmn Stk cmn 0.0 $3.5M 200k 17.72
Total S A opt 0.0 $4.3M 68k 64.39
Citigroup Inc opt 0.0 $3.9M 55k 71.74
Wpx Energy 0.0 $4.2M 207k 20.12
Telephone And Data Systems (TDS) 0.0 $3.7M 121k 30.43
Expedia Inc call 0.0 $3.4M 26k 130.50
Tronox 0.0 $4.3M 362k 11.95
Berry Plastics (BERY) 0.0 $4.2M 86k 48.39
News (NWSA) 0.0 $3.5M 267k 13.19
Servicemaster Global 0.0 $4.3M 69k 62.03
Fiat Chrysler Auto 0.0 $3.7M 211k 17.51
Momo 0.0 $4.1M 93k 43.80
Blueprint Medicines (BPMC) 0.0 $4.1M 53k 78.05
Hubbell (HUBB) 0.0 $3.7M 27k 133.56
Match 0.0 $3.9M 68k 57.91
Itt (ITT) 0.0 $3.9M 63k 61.26
Carvana Co cl a (CVNA) 0.0 $4.1M 70k 59.09
Stars Group 0.0 $3.5M 142k 24.90
Social Cap Hedosophia Hldgs cl a 0.0 $4.0M 400k 9.91
Encompass Health Corp (EHC) 0.0 $3.5M 46k 77.94
Consol Energy (CEIX) 0.0 $4.1M 102k 40.81
Cronos Group (CRON) 0.0 $3.7M 332k 11.12
Gates Industrial Corpratin P ord (GTES) 0.0 $4.1M 212k 19.50
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0M 150k 26.78
Boyd Gaming Corporation (BYD) 0.0 $2.7M 79k 33.85
Reinsurance Group of America (RGA) 0.0 $2.9M 20k 144.56
FTI Consulting (FCN) 0.0 $2.5M 34k 73.18
Interactive Brokers (IBKR) 0.0 $3.0M 54k 55.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 14k 192.73
Pulte (PHM) 0.0 $2.6M 106k 24.77
Avon Products 0.0 $2.6M 1.2M 2.20
Carter's (CRI) 0.0 $2.5M 25k 98.60
Cummins (CMI) 0.0 $2.7M 18k 146.05
Noble Energy 0.0 $3.1M 98k 31.19
Nucor Corporation (NUE) 0.0 $3.1M 49k 63.44
Unum (UNM) 0.0 $3.4M 86k 39.07
Weight Watchers International 0.0 $2.5M 35k 71.98
MDU Resources (MDU) 0.0 $2.6M 99k 25.69
Echostar Corporation (SATS) 0.0 $3.1M 66k 46.37
Maximus (MMS) 0.0 $2.5M 38k 65.05
Quanta Services (PWR) 0.0 $2.9M 86k 33.38
Brinker International (EAT) 0.0 $2.5M 54k 46.73
ON Semiconductor (ON) 0.0 $2.6M 140k 18.43
STMicroelectronics (STM) 0.0 $3.2M 176k 18.34
Terex Corporation (TEX) 0.0 $2.7M 67k 39.91
Hancock Holding Company (HWC) 0.0 $2.6M 56k 47.55
Navigant Consulting 0.0 $2.5M 109k 23.06
Westlake Chemical Corporation (WLK) 0.0 $3.3M 40k 83.12
Genomic Health 0.0 $3.2M 45k 70.23
Golar Lng (GLNG) 0.0 $2.6M 92k 27.80
Skyline Corporation (SKY) 0.0 $2.9M 100k 28.57
First American Financial (FAF) 0.0 $2.7M 52k 51.59
Macerich Company (MAC) 0.0 $3.3M 59k 55.29
Goldman Sachs Group 0.0 $3.1M 14k 224.24
Goldman Sachs Group Inc option 0.0 $3.1M 14k 224.24
Masimo Corporation (MASI) 0.0 $3.4M 27k 124.54
Texas Instrs Inc option 0.0 $2.8M 26k 107.31
Texas Instrs Inc option 0.0 $2.8M 26k 107.31
Yamana Gold 0.0 $2.7M 1.1M 2.49
Csx Corp option 0.0 $3.0M 40k 74.04
Csx Corp option 0.0 $3.0M 40k 74.04
Western Digital Corp option 0.0 $3.2M 54k 58.54
Genpact (G) 0.0 $2.9M 94k 30.61
Kemet Corporation Cmn 0.0 $2.5M 134k 18.55
Motorola Solutions (MSI) 0.0 $3.0M 23k 130.12
Pepsico Inc call 0.0 $3.2M 29k 111.79
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $3.3M 15k 215.65
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $3.3M 15k 215.65
Meritor 0.0 $2.6M 137k 19.36
Cornerstone Ondemand 0.0 $2.8M 50k 56.74
Citigroup Inc opt 0.0 $2.5M 35k 71.73
Arcos Dorados Holdings (ARCO) 0.0 $2.5M 405k 6.25
Hollyfrontier Corp 0.0 $3.1M 44k 69.89
Resolute Fst Prods In 0.0 $2.5M 192k 12.95
Mrc Global Inc cmn (MRC) 0.0 $3.3M 177k 18.77
Facebook Inc put 0.0 $2.8M 17k 164.44
Facebook Inc call 0.0 $2.8M 17k 164.44
REPCOM cla 0.0 $3.0M 40k 74.91
Cyrusone 0.0 $2.5M 40k 63.40
Constellium Holdco B V cl a 0.0 $2.8M 229k 12.35
Cnh Industrial (CNH) 0.0 $2.6M 215k 12.01
Ladder Capital Corp Class A (LADR) 0.0 $2.6M 156k 16.94
Synovus Finl (SNV) 0.0 $2.5M 54k 45.78
Ally Financial (ALLY) 0.0 $3.4M 127k 26.45
Trinseo S A 0.0 $2.7M 35k 78.31
Synchrony Financial (SYF) 0.0 $3.2M 102k 31.08
Hortonworks 0.0 $3.1M 135k 22.81
Etsy (ETSY) 0.0 $2.7M 52k 51.38
Appfolio (APPF) 0.0 $2.9M 37k 78.39
Nomad Foods (NOMD) 0.0 $3.0M 147k 20.26
Pure Storage Inc - Class A (PSTG) 0.0 $3.0M 117k 25.95
Novocure Ltd ord (NVCR) 0.0 $2.9M 56k 52.40
Atlassian Corp Plc cl a 0.0 $2.9M 30k 96.15
California Res Corp 0.0 $3.4M 69k 48.53
Twilio Inc cl a (TWLO) 0.0 $3.0M 35k 86.29
Allegheny Technologies Inc note 4.750% 7/0 0.0 $2.9M 1.4M 2.17
Conduent Incorporate (CNDT) 0.0 $3.1M 138k 22.52
Athene Holding Ltd Cl A 0.0 $3.1M 61k 51.65
Alteryx 0.0 $2.5M 44k 57.21
Qiagen Nv call 0.0 $3.0M 79k 37.88
Liberty Interactive Corp (QRTEA) 0.0 $3.4M 153k 22.21
Cactus Inc - A (WHD) 0.0 $2.7M 72k 38.28
Wyndham Hotels And Resorts (WH) 0.0 $2.7M 49k 55.58
Pivotal Software Inc ordinary shares 0.0 $2.6M 131k 19.58
Huya Inc ads rep shs a (HUYA) 0.0 $2.8M 117k 23.58
Cushman Wakefield (CWK) 0.0 $2.5M 150k 16.99
Svmk Inc ordinary shares 0.0 $2.8M 176k 16.03
Eventbrite (EB) 0.0 $2.5M 65k 37.98
Arco Platform Cl A Ord 0.0 $2.7M 120k 22.80
Cit 0.0 $1.8M 35k 51.62
Radware Ltd ord (RDWR) 0.0 $1.6M 61k 26.46
Annaly Capital Management 0.0 $2.3M 224k 10.23
Assurant (AIZ) 0.0 $2.4M 22k 107.94
CSX Corporation (CSX) 0.0 $1.8M 24k 74.04
Abbott Laboratories (ABT) 0.0 $2.4M 33k 73.37
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 82k 21.54
Ameren Corporation (AEE) 0.0 $1.8M 29k 63.23
Career Education 0.0 $1.6M 104k 14.93
Cameco Corporation (CCJ) 0.0 $1.7M 148k 11.40
Curtiss-Wright (CW) 0.0 $2.0M 14k 137.42
Greif (GEF) 0.0 $2.2M 42k 53.66
Harsco Corporation (NVRI) 0.0 $1.8M 63k 28.56
Polaris Industries (PII) 0.0 $2.4M 23k 100.94
Molson Coors Brewing Company (TAP) 0.0 $1.9M 30k 61.49
Simpson Manufacturing (SSD) 0.0 $2.2M 30k 72.45
Tiffany & Co. 0.0 $1.8M 14k 128.95
Cabot Corporation (CBT) 0.0 $2.0M 32k 62.73
Vishay Intertechnology (VSH) 0.0 $2.1M 105k 20.35
Yum! Brands (YUM) 0.0 $1.7M 19k 90.89
Olin Corporation (OLN) 0.0 $2.0M 77k 25.68
Apple (AAPL) 0.0 $1.9M 8.5k 225.75
Maxim Integrated Products 0.0 $1.9M 34k 56.39
Canadian Natural Resources (CNQ) 0.0 $2.1M 64k 32.66
Deluxe Corporation (DLX) 0.0 $1.5M 27k 56.95
Advance Auto Parts (AAP) 0.0 $1.8M 11k 168.32
Live Nation Entertainment (LYV) 0.0 $2.3M 42k 54.46
Magna Intl Inc cl a (MGA) 0.0 $2.2M 42k 52.53
Robert Half International (RHI) 0.0 $2.2M 32k 70.38
ACCO Brands Corporation (ACCO) 0.0 $1.7M 149k 11.30
Genes (GCO) 0.0 $1.9M 41k 47.11
Amdocs Ltd ord (DOX) 0.0 $2.1M 32k 65.98
Magellan Health Services 0.0 $2.1M 29k 72.03
Texas Capital Bancshares (TCBI) 0.0 $2.3M 28k 82.66
Tenne 0.0 $2.1M 51k 42.14
Dolby Laboratories (DLB) 0.0 $1.7M 25k 69.96
Rudolph Technologies 0.0 $1.5M 63k 24.44
Seagate Technology Com Stk 0.0 $2.4M 51k 47.35
Amedisys (AMED) 0.0 $1.7M 14k 124.96
DSW 0.0 $1.9M 56k 33.89
Evercore Partners (EVR) 0.0 $1.5M 15k 100.52
Reliance Steel & Aluminum (RS) 0.0 $2.2M 26k 85.29
Bio-Rad Laboratories (BIO) 0.0 $1.7M 5.5k 312.91
Bruker Corporation (BRKR) 0.0 $2.0M 61k 33.45
Infinera (INFN) 0.0 $2.2M 303k 7.30
Rush Enterprises (RUSHA) 0.0 $2.3M 58k 39.31
Tata Motors 0.0 $2.4M 157k 15.36
A. O. Smith Corporation (AOS) 0.0 $2.0M 38k 53.38
CommVault Systems (CVLT) 0.0 $1.6M 23k 70.00
Dex (DXCM) 0.0 $2.1M 15k 143.07
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 126k 13.16
Navistar International Corporation 0.0 $1.5M 38k 38.51
Cosan Ltd shs a 0.0 $1.7M 247k 6.73
Hyatt Hotels Corporation (H) 0.0 $2.1M 27k 79.58
Boston Properties (BXP) 0.0 $2.0M 16k 123.08
Anadarko Pete Corp option 0.0 $1.5M 23k 67.42
Capital One Finl Corp option 0.0 $2.0M 21k 94.93
Capital One Finl Corp option 0.0 $2.0M 21k 94.93
Ishares Tr Index option 0.0 $1.6M 38k 42.83
Schlumberger Ltd option 0.0 $2.3M 38k 60.92
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 110k 18.40
Vonage Holdings 0.0 $2.0M 139k 14.16
Amazon Com Inc option 0.0 $2.4M 1.2k 2003.33
Anadarko Pete Corp option 0.0 $1.5M 23k 67.42
Ebay Inc option 0.0 $2.0M 60k 33.02
Ebay Inc option 0.0 $2.0M 60k 33.02
Amazon Com Inc option 0.0 $2.4M 1.2k 2003.33
American Intl Group Inc option 0.0 $2.2M 42k 53.25
Costco Whsl Corp New option 0.0 $1.7M 7.2k 234.86
Costco Whsl Corp New option 0.0 $1.5M 6.3k 234.92
Halliburton Co option 0.0 $2.3M 58k 40.54
Schlumberger Ltd option 0.0 $2.3M 38k 60.92
Western Digital Corp 0.0 $1.8M 32k 58.54
Household International 0.0 $2.3M 58k 40.54
Yum! Brands 0.0 $1.7M 18k 90.92
Express 0.0 $2.0M 182k 11.06
Hudson Pacific Properties (HPP) 0.0 $2.0M 62k 32.72
AMERICAN INTL Group Inc option 0.0 $2.2M 42k 53.25
Kraton Performance Polymers 0.0 $1.7M 35k 47.15
M D C Hldgs Inc put 0.0 $2.2M 75k 29.59
Seagate Technology 0.0 $1.6M 34k 47.34
Glu Mobile 0.0 $2.0M 267k 7.45
Yum Brands Inc call 0.0 $1.7M 18k 90.92
Seagate Technology Common Stock cmn 0.0 $1.6M 34k 47.34
Hca Holdings (HCA) 0.0 $2.3M 16k 139.15
Rlj Lodging Trust (RLJ) 0.0 $1.7M 75k 22.03
Suncoke Energy (SXC) 0.0 $2.2M 192k 11.62
Ubiquiti Networks 0.0 $2.3M 23k 98.84
Zynga 0.0 $1.7M 422k 4.01
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 32k 52.02
Fiesta Restaurant 0.0 $2.2M 81k 26.74
Tower Semiconductor (TSEM) 0.0 $1.7M 80k 21.76
Asml Holding (ASML) 0.0 $2.1M 11k 188.05
Abbvie 0.0 $2.4M 26k 94.57
Abbvie 0.0 $2.4M 26k 94.57
Dean Foods Company 0.0 $1.5M 218k 7.10
58 Com Inc spon adr rep a 0.0 $1.9M 26k 73.58
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 53k 35.24
Marcus & Millichap (MMI) 0.0 $1.7M 49k 34.71
Trinet (TNET) 0.0 $2.2M 39k 56.33
Varonis Sys (VRNS) 0.0 $1.5M 21k 73.24
Cdk Global Inc equities 0.0 $2.2M 34k 62.56
Orion Engineered Carbons (OEC) 0.0 $2.2M 67k 32.10
Intersect Ent 0.0 $1.6M 55k 28.75
Travelport Worldwide 0.0 $1.6M 93k 16.87
On Deck Capital 0.0 $1.6M 209k 7.57
Chimera Invt Corp put 0.0 $1.8M 100k 18.13
Apple Hospitality Reit (APLE) 0.0 $1.8M 103k 17.49
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 58k 25.44
Chemours (CC) 0.0 $1.8M 44k 39.44
Milacron Holdings 0.0 $1.8M 89k 20.25
Planet Fitness Inc-cl A (PLNT) 0.0 $1.7M 31k 54.03
Regenxbio Inc equity us cm (RGNX) 0.0 $1.6M 21k 75.50
Performance Food (PFGC) 0.0 $1.8M 53k 33.30
First Data 0.0 $1.6M 67k 24.47
Waste Connections (WCN) 0.0 $1.6M 20k 79.76
Vaneck Vectors Etf Tr opt 0.0 $1.6M 16k 106.45
Advansix (ASIX) 0.0 $2.1M 61k 33.95
Nutanix Inc cl a (NTNX) 0.0 $1.5M 36k 42.73
Apptio Inc cl a 0.0 $1.8M 50k 36.97
Talend S A ads 0.0 $1.5M 22k 69.75
Lamb Weston Hldgs (LW) 0.0 $1.9M 28k 66.62
Arch Coal Inc cl a 0.0 $2.3M 25k 89.38
Technipfmc (FTI) 0.0 $1.8M 59k 31.24
Penn Va 0.0 $1.5M 19k 80.53
Qiagen Nv put 0.0 $1.5M 40k 37.88
Kimbell Rty Partners Lp unit (KRP) 0.0 $2.0M 100k 19.62
Xerox 0.0 $1.5M 57k 26.99
Schneider National Inc cl b (SNDR) 0.0 $2.1M 83k 24.98
Gardner Denver Hldgs 0.0 $2.2M 79k 28.34
Roku (ROKU) 0.0 $2.3M 32k 73.04
Two Hbrs Invt Corp Com New reit 0.0 $1.6M 109k 14.93
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.5M 167k 8.84
Sendgrid 0.0 $2.4M 64k 36.78
Altair Engr (ALTR) 0.0 $1.9M 45k 43.46
Casa Systems 0.0 $1.5M 105k 14.75
Leisure Acquisition Corp 0.0 $2.0M 200k 9.75
Zscaler Incorporated (ZS) 0.0 $2.1M 52k 40.78
Apergy Corp 0.0 $2.0M 45k 43.55
Zuora Inc ordinary shares (ZUO) 0.0 $2.3M 100k 23.11
Graftech International (EAF) 0.0 $2.1M 110k 19.51
Carbon Black 0.0 $2.4M 113k 21.18
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $2.1M 25k 84.16
Cootek Cayman 0.0 $1.5M 160k 9.44
Covanta Holding Corporation 0.0 $900k 55k 16.25
China Petroleum & Chemical 0.0 $834k 8.3k 100.48
China Mobile 0.0 $582k 12k 48.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $958k 22k 42.82
Tenaris (TS) 0.0 $707k 21k 33.51
Portland General Electric Company (POR) 0.0 $607k 13k 45.64
Seacor Holdings 0.0 $825k 17k 49.40
BlackRock (BLK) 0.0 $1.3M 2.8k 471.28
Signature Bank (SBNY) 0.0 $815k 7.1k 114.79
American Express Company (AXP) 0.0 $756k 7.1k 106.48
Northern Trust Corporation (NTRS) 0.0 $1.3M 13k 102.14
SEI Investments Company (SEIC) 0.0 $1.1M 17k 61.10
M&T Bank Corporation (MTB) 0.0 $592k 3.6k 164.44
AMAG Pharmaceuticals 0.0 $1.2M 62k 20.00
Archer Daniels Midland Company (ADM) 0.0 $1.4M 27k 50.26
Bunge 0.0 $818k 12k 68.74
Hillenbrand (HI) 0.0 $1.1M 20k 52.29
Kohl's Corporation (KSS) 0.0 $805k 11k 74.54
Lincoln Electric Holdings (LECO) 0.0 $757k 8.1k 93.46
Teradata Corporation (TDC) 0.0 $620k 16k 37.72
V.F. Corporation (VFC) 0.0 $1.0M 11k 93.43
W.W. Grainger (GWW) 0.0 $1.2M 3.3k 357.42
AFLAC Incorporated (AFL) 0.0 $598k 13k 47.07
Boston Scientific Corporation (BSX) 0.0 $944k 25k 38.52
Harris Corporation 0.0 $1.2M 7.1k 169.21
Nu Skin Enterprises (NUS) 0.0 $654k 7.9k 82.41
Comerica Incorporated (CMA) 0.0 $497k 5.5k 90.12
Commercial Metals Company (CMC) 0.0 $696k 34k 20.53
TETRA Technologies (TTI) 0.0 $824k 183k 4.51
Western Digital (WDC) 0.0 $901k 15k 58.57
Laboratory Corp. of America Holdings 0.0 $1.1M 6.1k 173.61
Cato Corporation (CATO) 0.0 $1.1M 51k 21.02
Invacare Corporation 0.0 $516k 36k 14.54
SkyWest (SKYW) 0.0 $813k 14k 58.91
Eastman Chemical Company (EMN) 0.0 $804k 8.4k 95.71
Newfield Exploration 0.0 $1.3M 45k 28.84
Progress Software Corporation (PRGS) 0.0 $599k 17k 35.29
American Financial (AFG) 0.0 $743k 6.7k 110.90
MSC Industrial Direct (MSM) 0.0 $665k 7.5k 88.09
Arrow Electronics (ARW) 0.0 $1.5M 20k 73.71
Credit Suisse Group 0.0 $1.5M 98k 14.94
Domtar Corp 0.0 $1.3M 25k 52.15
Fluor Corporation (FLR) 0.0 $1.4M 24k 58.09
Philip Morris International (PM) 0.0 $978k 12k 81.58
Schlumberger (SLB) 0.0 $809k 13k 60.94
Gap (GAP) 0.0 $1.4M 50k 28.86
Williams Companies (WMB) 0.0 $1.4M 52k 27.19
TJX Companies (TJX) 0.0 $1.4M 13k 112.01
Barclays (BCS) 0.0 $703k 79k 8.94
D.R. Horton (DHI) 0.0 $806k 19k 42.20
Churchill Downs (CHDN) 0.0 $778k 2.8k 277.86
Grand Canyon Education (LOPE) 0.0 $1.3M 11k 112.79
TrueBlue (TBI) 0.0 $764k 29k 26.05
Vornado Realty Trust (VNO) 0.0 $1.3M 18k 73.01
PetroChina Company 0.0 $576k 7.1k 81.38
Dover Corporation (DOV) 0.0 $549k 6.2k 88.55
Overstock (BYON) 0.0 $1.5M 53k 27.70
Xcel Energy (XEL) 0.0 $656k 14k 47.19
51job 0.0 $612k 8.0k 76.93
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 4.9k 236.16
Highwoods Properties (HIW) 0.0 $737k 16k 47.24
TCF Financial Corporation 0.0 $526k 22k 23.80
Varian Medical Systems 0.0 $1.0M 9.2k 111.90
Pos (PKX) 0.0 $1.1M 17k 65.98
Umpqua Holdings Corporation 0.0 $703k 34k 20.80
Toyota Motor Corporation (TM) 0.0 $853k 6.9k 124.34
Carlisle Companies (CSL) 0.0 $877k 7.2k 121.81
Wynn Resorts (WYNN) 0.0 $1.2M 9.6k 127.02
Hub (HUBG) 0.0 $1.4M 30k 45.59
Landstar System (LSTR) 0.0 $1.1M 9.3k 121.98
Sinclair Broadcast 0.0 $1.2M 44k 28.34
Estee Lauder Companies (EL) 0.0 $710k 4.9k 145.34
salesforce (CRM) 0.0 $1.1M 7.0k 159.05
WNS 0.0 $602k 12k 50.75
Webster Financial Corporation (WBS) 0.0 $531k 9.0k 59.00
Brunswick Corporation (BC) 0.0 $1.0M 15k 67.00
Companhia de Saneamento Basi (SBS) 0.0 $962k 163k 5.90
Enbridge (ENB) 0.0 $601k 19k 32.31
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 96k 14.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $722k 5.0k 144.40
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 47k 23.83
Sun Life Financial (SLF) 0.0 $1.0M 26k 39.77
Triple-S Management 0.0 $563k 30k 18.89
Ares Capital Corporation (ARCC) 0.0 $586k 34k 17.18
Electro Scientific Industries 0.0 $1.3M 76k 17.46
Herbalife Ltd Com Stk (HLF) 0.0 $548k 10k 54.53
PolyOne Corporation 0.0 $639k 15k 43.75
Asbury Automotive (ABG) 0.0 $942k 14k 68.76
Air Transport Services (ATSG) 0.0 $590k 28k 21.45
Brady Corporation (BRC) 0.0 $1.4M 32k 43.77
Cabot Microelectronics Corporation 0.0 $1.1M 11k 103.15
Chico's FAS 0.0 $1.2M 134k 8.67
Columbus McKinnon (CMCO) 0.0 $525k 13k 39.55
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.5k 454.40
Columbia Sportswear Company (COLM) 0.0 $847k 9.1k 93.08
Douglas Emmett (DEI) 0.0 $1.4M 36k 37.71
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 13k 107.87
Diodes Incorporated (DIOD) 0.0 $666k 20k 33.30
DTE Energy Company (DTE) 0.0 $906k 8.3k 109.16
Guess? (GES) 0.0 $802k 36k 22.59
Group 1 Automotive (GPI) 0.0 $863k 13k 64.89
H&E Equipment Services (HEES) 0.0 $654k 17k 37.77
Helix Energy Solutions (HLX) 0.0 $713k 72k 9.88
Heidrick & Struggles International (HSII) 0.0 $1.4M 43k 33.84
InterDigital (IDCC) 0.0 $936k 12k 80.00
Koppers Holdings (KOP) 0.0 $921k 30k 31.14
Southwest Airlines (LUV) 0.0 $944k 15k 62.43
SPX Corporation 0.0 $823k 25k 33.32
Superior Industries International (SUP) 0.0 $639k 38k 17.05
Tempur-Pedic International (TPX) 0.0 $1.1M 20k 52.92
Trinity Industries (TRN) 0.0 $1.4M 37k 36.65
Wintrust Financial Corporation (WTFC) 0.0 $493k 5.8k 85.00
British American Tobac (BTI) 0.0 $616k 13k 46.67
Knoll 0.0 $523k 22k 23.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $751k 17k 44.70
Neurocrine Biosciences (NBIX) 0.0 $1.1M 8.9k 122.93
Nektar Therapeutics (NKTR) 0.0 $588k 9.6k 60.98
Tennant Company (TNC) 0.0 $569k 7.5k 76.01
Applied Industrial Technologies (AIT) 0.0 $970k 12k 78.23
Duke Realty Corporation 0.0 $1.3M 48k 28.36
Extra Space Storage (EXR) 0.0 $762k 8.8k 86.59
Ingles Markets, Incorporated (IMKTA) 0.0 $586k 17k 34.27
Kforce (KFRC) 0.0 $556k 15k 37.57
Movado (MOV) 0.0 $1.3M 31k 41.90
Nice Systems (NICE) 0.0 $944k 8.2k 114.44
Open Text Corp (OTEX) 0.0 $1.2M 33k 38.03
PacWest Ban 0.0 $805k 17k 47.63
SYNNEX Corporation (SNX) 0.0 $822k 9.7k 84.74
Stoneridge (SRI) 0.0 $1.1M 37k 29.73
UniFirst Corporation (UNF) 0.0 $608k 3.5k 173.71
Zumiez (ZUMZ) 0.0 $622k 24k 26.36
Enersis 0.0 $1.1M 140k 7.73
Halozyme Therapeutics (HALO) 0.0 $852k 47k 18.18
Lattice Semiconductor (LSCC) 0.0 $948k 119k 8.00
Momenta Pharmaceuticals 0.0 $639k 24k 26.30
PNM Resources (TXNM) 0.0 $708k 18k 39.45
Providence Service Corporation 0.0 $907k 14k 67.30
United Natural Foods (UNFI) 0.0 $1.0M 35k 29.95
Allegheny Technologies Incorporated (ATI) 0.0 $510k 17k 29.56
Builders FirstSource (BLDR) 0.0 $1.2M 79k 14.68
Braskem SA (BAK) 0.0 $1.3M 44k 28.88
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 13k 87.50
Central Garden & Pet (CENTA) 0.0 $1.2M 35k 33.14
Cerus Corporation (CERS) 0.0 $777k 108k 7.21
Gran Tierra Energy 0.0 $624k 163k 3.82
NCI Building Systems 0.0 $771k 51k 15.15
New Gold Inc Cda (NGD) 0.0 $554k 701k 0.79
Precision Drilling Corporation 0.0 $664k 192k 3.46
PROS Holdings (PRO) 0.0 $536k 15k 35.03
Hollysys Automation Technolo (HOLI) 0.0 $916k 43k 21.37
American International (AIG) 0.0 $494k 9.3k 53.20
Bank Of America Corporation option 0.0 $1.0M 35k 29.45
Biogen Idec Inc option 0.0 $883k 2.5k 353.20
Biogen Idec Inc option 0.0 $883k 2.5k 353.20
Celgene Corp option 0.0 $600k 6.7k 89.55
Celgene Corp option 0.0 $600k 6.7k 89.55
Cisco Sys Inc option 0.0 $1.0M 21k 48.67
Cisco Sys Inc option 0.0 $1.0M 21k 48.67
Devon Energy Corp New option 0.0 $939k 24k 39.96
Gilead Sciences Inc option 0.0 $1.0M 14k 77.19
Gilead Sciences Inc option 0.0 $1.0M 14k 77.19
Ishares Tr Index option 0.0 $1.1M 6.5k 168.62
Liberty Property Trust 0.0 $1.2M 28k 42.25
Mcdonalds Corp option 0.0 $1.0M 6.2k 167.26
Nucor Corp option 0.0 $520k 8.2k 63.41
Target Corp option 0.0 $1.0M 11k 88.25
Target Corp option 0.0 $1.0M 11k 88.25
Visa Inc option 0.0 $931k 6.2k 150.16
Visa Inc option 0.0 $931k 6.2k 150.16
Bank Of America Corporation option 0.0 $1.0M 35k 29.45
Eog Res Inc option 0.0 $587k 4.6k 127.61
Eog Res Inc option 0.0 $587k 4.6k 127.61
Ishares Tr Index option 0.0 $724k 17k 42.84
National CineMedia 0.0 $798k 75k 10.58
Nucor Corp option 0.0 $520k 8.2k 63.41
Unisys Corporation (UIS) 0.0 $1.1M 54k 20.39
Range Res Corp option 0.0 $912k 54k 16.98
Spectrum Pharmaceuticals 0.0 $1.3M 76k 16.79
Applied Matls Inc option 0.0 $545k 14k 38.65
Applied Matls Inc option 0.0 $545k 14k 38.65
Devon Energy Corp New option 0.0 $939k 24k 39.96
Micron Technology 0.0 $805k 18k 45.22
Cardiovascular Systems 0.0 $587k 15k 39.13
Generac Holdings (GNRC) 0.0 $491k 8.7k 56.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 14k 101.17
Primoris Services (PRIM) 0.0 $615k 25k 24.84
Green Dot Corporation (GDOT) 0.0 $1.4M 15k 88.85
Quad/Graphics (QUAD) 0.0 $1.3M 63k 20.84
8x8 (EGHT) 0.0 $1.3M 61k 21.24
Ameris Ban (ABCB) 0.0 $545k 12k 45.69
SPS Commerce (SPSC) 0.0 $878k 8.8k 99.23
Terreno Realty Corporation (TRNO) 0.0 $560k 15k 37.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $535k 67k 8.03
Meta Financial (CASH) 0.0 $744k 9.0k 82.67
Lam Research Corp put 0.0 $607k 4.0k 151.75
Mcdonalds Corp put 0.0 $1.0M 6.2k 167.26
Micron Technology Inc call 0.0 $805k 18k 45.22
shares First Bancorp P R (FBP) 0.0 $1.0M 113k 9.10
Blackrock Inc call 0.0 $1.2M 2.5k 471.20
Blackrock Inc put 0.0 $1.2M 2.5k 471.20
Lam Research Common Stock cmn 0.0 $607k 4.0k 151.75
Bankunited (BKU) 0.0 $605k 17k 35.38
Endocyte 0.0 $666k 38k 17.76
Yandex Nv-a (YNDX) 0.0 $694k 21k 32.89
Boingo Wireless 0.0 $1.0M 30k 34.90
Kemper Corp Del (KMPR) 0.0 $523k 6.5k 80.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 9.8k 111.77
Imperva 0.0 $1.4M 31k 46.44
Laredo Petroleum Holdings 0.0 $874k 107k 8.17
Yelp Inc cl a (YELP) 0.0 $994k 20k 49.22
Rexnord 0.0 $896k 29k 30.78
Retail Properties Of America 0.0 $943k 77k 12.19
Rowan Companies 0.0 $571k 30k 18.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $664k 106k 6.24
Popular (BPOP) 0.0 $1.4M 28k 51.25
Pdc Energy 0.0 $999k 20k 48.97
Interface (TILE) 0.0 $507k 22k 23.36
Lpl Financial Holdings (LPLA) 0.0 $1.0M 16k 64.50
Supernus Pharmaceuticals (SUPN) 0.0 $858k 17k 50.34
Tillys (TLYS) 0.0 $1.1M 60k 18.95
Tenet Healthcare Corporation (THC) 0.0 $1.1M 40k 28.46
Ryman Hospitality Pptys (RHP) 0.0 $942k 11k 86.14
Icon (ICLR) 0.0 $697k 4.5k 153.69
Boise Cascade (BCC) 0.0 $894k 24k 36.79
Taylor Morrison Hom (TMHC) 0.0 $1.2M 68k 18.04
Cdw (CDW) 0.0 $1.3M 14k 88.95
Spirit Realty reit 0.0 $749k 93k 8.06
Premier (PINC) 0.0 $550k 12k 45.82
Leidos Holdings (LDOS) 0.0 $1.3M 19k 69.17
Science App Int'l (SAIC) 0.0 $604k 7.5k 80.58
American Homes 4 Rent-a reit (AMH) 0.0 $1.0M 46k 21.89
Third Point Reinsurance 0.0 $583k 45k 13.00
Mirati Therapeutics 0.0 $1.2M 26k 47.12
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $771k 46k 16.62
Extended Stay America 0.0 $568k 28k 20.21
Commscope Hldg (COMM) 0.0 $935k 30k 30.76
Macrogenics (MGNX) 0.0 $712k 33k 21.45
Endurance Intl Group Hldgs I 0.0 $877k 100k 8.80
Karyopharm Therapeutics (KPTI) 0.0 $679k 40k 17.02
Paylocity Holding Corporation (PCTY) 0.0 $584k 7.3k 80.29
Endo International 0.0 $858k 51k 16.82
Geopark Ltd Usd (GPRK) 0.0 $1.0M 50k 20.40
Uniqure Nv (QURE) 0.0 $1.4M 40k 36.38
Investors Ban 0.0 $1.4M 112k 12.27
Parsley Energy Inc-class A 0.0 $1.0M 35k 29.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 31k 42.90
Nextera Energy Partners (NEP) 0.0 $597k 12k 48.54
Veritiv Corp - When Issued 0.0 $506k 14k 36.40
Sage Therapeutics (SAGE) 0.0 $1.4M 9.6k 141.25
Globant S A (GLOB) 0.0 $1.4M 24k 59.01
Advanced Drain Sys Inc Del (WMS) 0.0 $748k 24k 30.91
Assembly Biosciences 0.0 $738k 20k 37.16
Hubspot (HUBS) 0.0 $770k 5.1k 150.98
Paramount Group Inc reit (PGRE) 0.0 $592k 39k 15.10
Upland Software (UPLD) 0.0 $533k 17k 32.30
Coherus Biosciences (CHRS) 0.0 $513k 31k 16.50
Store Capital Corp reit 0.0 $503k 18k 27.79
Ascendis Pharma A S (ASND) 0.0 $508k 7.2k 70.81
Caleres (CAL) 0.0 $723k 20k 35.86
Allergan Plc call 0.0 $895k 4.7k 190.43
Allergan Plc put 0.0 $895k 4.7k 190.43
Party City Hold 0.0 $628k 46k 13.55
Univar 0.0 $748k 24k 30.65
Hp (HPQ) 0.0 $1.4M 55k 25.77
Ryanair Holdings (RYAAY) 0.0 $807k 8.4k 96.07
Livanova Plc Ord (LIVN) 0.0 $756k 6.1k 123.93
Archrock (AROC) 0.0 $662k 54k 12.19
Avangrid (AGR) 0.0 $896k 19k 47.91
Cytomx Therapeutics (CTMX) 0.0 $914k 49k 18.50
Mimecast 0.0 $570k 14k 41.91
Willis Towers Watson (WTW) 0.0 $803k 5.7k 140.88
Alphabet Inc call 0.0 $724k 600.00 1206.67
Alphabet Inc put 0.0 $724k 600.00 1206.67
Beigene (BGNE) 0.0 $593k 3.4k 172.23
Market Vectors Etf Tr Oil Svcs 0.0 $930k 37k 25.18
Novanta (NOVT) 0.0 $636k 9.3k 68.39
Mgm Growth Properties 0.0 $607k 21k 29.47
Atlantica Yield (AY) 0.0 $1.1M 56k 20.58
Reata Pharmaceuticals Inc Cl A 0.0 $1.2M 14k 81.75
Atkore Intl (ATKR) 0.0 $922k 35k 26.52
Vaneck Vectors Etf Tr opt 0.0 $927k 37k 25.19
Medpace Hldgs (MEDP) 0.0 $846k 14k 59.89
Tpi Composites (TPIC) 0.0 $560k 20k 28.56
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.0M 20k 51.85
Irhythm Technologies (IRTC) 0.0 $659k 7.0k 94.67
Advanced Disposal Services I 0.0 $780k 29k 27.08
Coupa Software 0.0 $1.0M 13k 79.07
R1 Rcm 0.0 $1.2M 117k 10.16
Keane 0.0 $917k 74k 12.38
Propetro Hldg (PUMP) 0.0 $717k 44k 16.49
Laureate Education Inc cl a (LAUR) 0.0 $582k 38k 15.44
National Grid (NGG) 0.0 $747k 14k 51.88
Baker Hughes A Ge Company (BKR) 0.0 $538k 16k 33.84
Cars (CARS) 0.0 $1.4M 50k 27.61
Cloudera 0.0 $699k 40k 17.65
Peabody Energy (BTU) 0.0 $756k 21k 35.66
Yext (YEXT) 0.0 $1.1M 46k 23.70
Argenx Se (ARGX) 0.0 $854k 11k 75.80
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.4M 1.4M 1.00
Jbg Smith Properties (JBGS) 0.0 $827k 23k 36.82
Kirkland Lake Gold 0.0 $1.0M 54k 18.99
Vantage Energy Acquisition w exp 04/12/202 0.0 $900k 667k 1.35
Black Knight 0.0 $862k 17k 51.94
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $723k 499k 1.45
Deciphera Pharmaceuticals 0.0 $556k 14k 38.73
Opiant Pharmaceuticals 0.0 $1.1M 60k 17.87
Manitowoc Co Inc/the (MTW) 0.0 $1.2M 48k 23.99
Cannae Holdings (CNNE) 0.0 $1.1M 52k 20.95
Forescout Technologies 0.0 $940k 25k 37.75
Brightsphere Inv 0.0 $520k 42k 12.41
Sensata Technolo (ST) 0.0 $1.2M 25k 49.55
Front Yard Residential Corp 0.0 $663k 61k 10.85
Adt (ADT) 0.0 $555k 59k 9.39
Playags (AGS) 0.0 $1.0M 34k 29.46
Americold Rlty Tr (COLD) 0.0 $857k 34k 25.03
Bilibili Ads (BILI) 0.0 $1.3M 97k 13.48
Nvent Electric Plc Voting equities (NVT) 0.0 $870k 32k 27.17
Perspecta 0.0 $1.3M 52k 25.72
Axa Equitable Hldgs 0.0 $1.1M 54k 21.46
Inspire Med Sys (INSP) 0.0 $913k 22k 42.07
Retail Value Inc reit 0.0 $561k 17k 32.69
Orthofix Medical (OFIX) 0.0 $853k 15k 57.80
Far Pt Acquisition Corp w exp 06/01/202 0.0 $552k 335k 1.65
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $1.3M 269k 4.70
Clearway Energy Inc cl c (CWEN) 0.0 $810k 42k 19.25
Ra Med Sys 0.0 $1.3M 71k 18.20
Urovant Sciences 0.0 $1.3M 111k 12.00
Packaging Corporation of America (PKG) 0.0 $318k 2.9k 109.66
Charles Schwab Corporation (SCHW) 0.0 $275k 5.6k 49.11
Starwood Property Trust (STWD) 0.0 $471k 22k 21.51
Bank of New York Mellon Corporation (BK) 0.0 $331k 6.5k 50.92
AutoNation (AN) 0.0 $236k 5.7k 41.50
Dick's Sporting Goods (DKS) 0.0 $231k 6.5k 35.54
Crocs (CROX) 0.0 $207k 9.7k 21.34
CBS Corporation 0.0 $218k 3.8k 57.37
United Parcel Service (UPS) 0.0 $328k 2.8k 116.64
Genuine Parts Company (GPC) 0.0 $239k 2.4k 99.58
Hawaiian Electric Industries (HE) 0.0 $363k 10k 35.59
IDEXX Laboratories (IDXX) 0.0 $225k 900.00 250.00
Pitney Bowes (PBI) 0.0 $464k 66k 7.08
Ritchie Bros. Auctioneers Inco 0.0 $340k 9.4k 36.17
Steelcase (SCS) 0.0 $334k 18k 18.51
Adobe Systems Incorporated (ADBE) 0.0 $382k 1.4k 269.96
Redwood Trust (RWT) 0.0 $182k 11k 16.28
KBR (KBR) 0.0 $224k 11k 21.13
Schnitzer Steel Industries (RDUS) 0.0 $484k 18k 27.04
Celestica 0.0 $167k 15k 10.84
Taro Pharmaceutical Industries (TARO) 0.0 $275k 2.8k 98.21
Tetra Tech (TTEK) 0.0 $355k 5.2k 68.27
Herman Miller (MLKN) 0.0 $430k 11k 38.39
Crane 0.0 $430k 4.4k 98.26
CenturyLink 0.0 $273k 13k 21.17
Callaway Golf Company (MODG) 0.0 $248k 10k 24.31
Cenovus Energy (CVE) 0.0 $444k 44k 10.02
Honda Motor (HMC) 0.0 $301k 10k 30.03
Stryker Corporation (SYK) 0.0 $235k 1.3k 178.03
Ultrapar Participacoes SA (UGP) 0.0 $112k 12k 9.26
Unilever 0.0 $400k 7.2k 55.56
Mitsubishi UFJ Financial (MUFG) 0.0 $341k 55k 6.19
Scientific Games (LNW) 0.0 $399k 16k 25.41
Axis Capital Holdings (AXS) 0.0 $225k 3.9k 57.69
C.H. Robinson Worldwide (CHRW) 0.0 $487k 5.0k 97.95
Ashford Hospitality Trust 0.0 $413k 65k 6.38
W.R. Grace & Co. 0.0 $407k 5.7k 71.40
Goldcorp 0.0 $455k 45k 10.19
Titan International (TWI) 0.0 $266k 36k 7.43
Griffon Corporation (GFF) 0.0 $260k 16k 16.15
McGrath Rent (MGRC) 0.0 $305k 5.6k 54.46
Amkor Technology (AMKR) 0.0 $149k 20k 7.41
Teekay Shipping Marshall Isl (TK) 0.0 $160k 24k 6.72
AMN Healthcare Services (AMN) 0.0 $252k 4.6k 54.78
Activision Blizzard 0.0 $343k 4.1k 83.27
Array BioPharma 0.0 $178k 12k 15.21
Brooks Automation (AZTA) 0.0 $278k 7.9k 35.00
Dycom Industries (DY) 0.0 $348k 4.1k 84.53
Insight Enterprises (NSIT) 0.0 $422k 7.8k 54.10
Newpark Resources (NR) 0.0 $296k 29k 10.35
Zions Bancorporation (ZION) 0.0 $399k 8.0k 50.13
Cantel Medical 0.0 $230k 2.5k 92.00
EnerSys (ENS) 0.0 $371k 4.3k 87.15
Korn/Ferry International (KFY) 0.0 $211k 4.3k 49.24
Universal Forest Products 0.0 $257k 7.3k 35.26
American Campus Communities 0.0 $362k 8.8k 41.14
Assured Guaranty (AGO) 0.0 $372k 8.8k 42.27
Companhia Brasileira de Distrib. 0.0 $319k 15k 21.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $257k 48k 5.33
Cinemark Holdings (CNK) 0.0 $257k 6.4k 40.16
GameStop (GME) 0.0 $384k 25k 15.27
Moog (MOG.A) 0.0 $409k 4.8k 86.07
Raymond James Financial (RJF) 0.0 $433k 4.7k 92.13
Renasant (RNST) 0.0 $284k 6.9k 41.16
Teekay Offshore Partners 0.0 $152k 65k 2.34
American Public Education (APEI) 0.0 $402k 12k 33.03
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $479k 14k 34.46
Marten Transport (MRTN) 0.0 $274k 13k 21.08
Hanover Insurance (THG) 0.0 $464k 3.8k 123.24
United Microelectronics (UMC) 0.0 $33k 13k 2.62
Allete (ALE) 0.0 $323k 4.3k 75.12
Ensign (ENSG) 0.0 $361k 9.5k 37.87
IBERIABANK Corporation 0.0 $277k 3.4k 81.47
ICF International (ICFI) 0.0 $370k 4.9k 75.51
Kaman Corporation 0.0 $421k 6.3k 66.83
Kinross Gold Corp (KGC) 0.0 $263k 97k 2.70
SJW (SJW) 0.0 $345k 5.6k 61.24
Sunopta (STKL) 0.0 $218k 30k 7.36
Tech Data Corporation 0.0 $293k 4.1k 71.60
Viad (VVI) 0.0 $201k 3.4k 59.12
Encore Wire Corporation (WIRE) 0.0 $462k 9.2k 50.13
BJ's Restaurants (BJRI) 0.0 $460k 6.4k 72.13
OceanFirst Financial (OCFC) 0.0 $427k 16k 27.20
OraSure Technologies (OSUR) 0.0 $334k 22k 15.46
Silicon Motion Technology (SIMO) 0.0 $436k 8.1k 53.68
Potlatch Corporation (PCH) 0.0 $264k 6.4k 41.02
First Merchants Corporation (FRME) 0.0 $333k 7.4k 44.93
MDC PARTNERS INC CL A SUB Vtg 0.0 $134k 32k 4.15
PetMed Express (PETS) 0.0 $228k 6.9k 33.04
Superior Energy Services 0.0 $270k 28k 9.75
CalAmp 0.0 $218k 9.1k 23.96
Nanometrics Incorporated 0.0 $233k 6.2k 37.50
K12 0.0 $455k 26k 17.70
Rayonier (RYN) 0.0 $480k 14k 33.80
Teck Resources Ltd cl b (TECK) 0.0 $301k 13k 24.08
Manulife Finl Corp (MFC) 0.0 $462k 26k 17.88
Exelon Corp option 0.0 $279k 6.4k 43.59
United Parcel Service Inc option 0.0 $280k 2.4k 116.67
United Parcel Service Inc option 0.0 $280k 2.4k 116.67
Weingarten Realty Investors 0.0 $295k 9.9k 29.80
BRF Brasil Foods SA (BRFS) 0.0 $397k 73k 5.48
3D Systems Corporation (DDD) 0.0 $288k 15k 18.92
Eagle Ban (EGBN) 0.0 $216k 4.3k 50.63
Makemytrip Limited Mauritius (MMYT) 0.0 $211k 7.7k 27.40
Fabrinet (FN) 0.0 $461k 10k 46.24
Howard Hughes 0.0 $291k 2.3k 124.25
Invesco Mortgage Capital 0.0 $166k 11k 15.86
Sun Communities (SUI) 0.0 $295k 2.9k 101.58
Noah Holdings (NOAH) 0.0 $224k 5.3k 42.16
Crescent Point Energy Trust 0.0 $90k 14k 6.35
Ascena Retail 0.0 $179k 39k 4.58
Baytex Energy Corp (BTE) 0.0 $400k 138k 2.91
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $367k 16k 22.52
Adecoagro S A (AGRO) 0.0 $484k 66k 7.36
Fortuna Silver Mines 0.0 $67k 15k 4.34
Kinder Morgan Inc cmn 0.0 $360k 20k 17.73
Kinder Morgan Inc cmn 0.0 $360k 20k 17.73
Banner Corp (BANR) 0.0 $417k 6.7k 62.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $254k 9.1k 27.91
Wendy's/arby's Group (WEN) 0.0 $278k 16k 17.16
21vianet Group (VNET) 0.0 $315k 31k 10.10
Cbre Group Inc Cl A (CBRE) 0.0 $406k 9.2k 44.13
Ag Mtg Invt Tr 0.0 $241k 13k 18.16
Tim Participacoes Sa- 0.0 $472k 33k 14.48
Telefonica Brasil Sa 0.0 $198k 20k 9.71
Epam Systems (EPAM) 0.0 $482k 3.5k 137.71
Wright Express (WEX) 0.0 $313k 1.6k 200.64
Axogen (AXGN) 0.0 $457k 12k 36.85
Flagstar Ban 0.0 $303k 9.6k 31.44
Hyster Yale Materials Handling (HY) 0.0 $380k 6.2k 61.57
Realogy Hldgs (HOUS) 0.0 $411k 20k 20.64
Liberty Global Inc C 0.0 $260k 9.2k 28.20
Armada Hoffler Pptys (AHH) 0.0 $294k 20k 15.11
Intrexon 0.0 $392k 23k 17.23
Amc Entmt Hldgs Inc Cl A 0.0 $486k 24k 20.51
New Media Inv Grp 0.0 $394k 25k 15.68
Intra Cellular Therapies (ITCI) 0.0 $256k 12k 21.70
Arcbest (ARCB) 0.0 $427k 8.8k 48.58
Geo Group Inc/the reit (GEO) 0.0 $445k 18k 25.14
Zendesk 0.0 $466k 6.6k 71.01
Cheetah Mobile 0.0 $227k 23k 9.85
Century Communities (CCS) 0.0 $326k 12k 26.29
Equity Commonwealth (EQC) 0.0 $335k 11k 32.05
Xunlei Ltd- (XNET) 0.0 $205k 28k 7.27
Meridian Ban 0.0 $268k 16k 17.02
Smart & Final Stores 0.0 $425k 75k 5.70
Cymabay Therapeutics 0.0 $197k 18k 11.07
Walgreen Boots Alliance (WBA) 0.0 $413k 5.7k 72.93
Ubs Group (UBS) 0.0 $197k 13k 15.76
Enova Intl (ENVA) 0.0 $372k 13k 28.84
Cellectis S A (CLLS) 0.0 $272k 9.6k 28.24
Allergan 0.0 $287k 1.5k 190.57
Gannett 0.0 $274k 27k 10.01
Topbuild (BLD) 0.0 $267k 4.7k 56.84
Galapagos Nv- (GLPG) 0.0 $425k 3.8k 112.46
Relx (RELX) 0.0 $456k 22k 20.92
Zogenix 0.0 $247k 5.0k 49.53
Glaukos (GKOS) 0.0 $244k 3.8k 64.79
Houlihan Lokey Inc cl a (HLI) 0.0 $292k 6.5k 44.92
Pjt Partners (PJT) 0.0 $304k 5.8k 52.41
Global X Fds call 0.0 $240k 9.5k 25.26
Hewlett Packard Enterprise (HPE) 0.0 $217k 13k 16.27
Northstar Realty Europe 0.0 $443k 31k 14.16
Exterran 0.0 $425k 16k 26.55
Onemain Holdings (OMF) 0.0 $303k 9.0k 33.55
Instructure 0.0 $262k 7.4k 35.41
S&p Global (SPGI) 0.0 $410k 2.1k 195.24
Ingevity (NGVT) 0.0 $251k 2.5k 101.91
Red Rock Resorts Inc Cl A (RRR) 0.0 $429k 16k 26.64
Cardtronics Plc Shs Cl A 0.0 $258k 8.2k 31.60
First Hawaiian (FHB) 0.0 $423k 16k 27.16
Versum Matls 0.0 $468k 13k 36.00
Donnelley R R & Sons Co when issued 0.0 $218k 40k 5.41
Cincinnati Bell 0.0 $245k 15k 15.98
Everbridge, Inc. Cmn (EVBG) 0.0 $415k 7.2k 57.64
Verso Corp cl a 0.0 $406k 12k 33.68
Liberty Expedia Holdings ser a 0.0 $393k 8.4k 47.00
Sba Communications Corp (SBAC) 0.0 $208k 1.3k 160.25
Mammoth Energy Svcs (TUSK) 0.0 $209k 7.2k 29.10
Zto Express Cayman (ZTO) 0.0 $283k 17k 16.55
Gds Holdings ads (GDS) 0.0 $424k 12k 35.10
Qiagen Nv 0.0 $299k 7.9k 37.85
Hilton Grand Vacations (HGV) 0.0 $253k 7.6k 33.16
Xperi 0.0 $313k 21k 14.83
Okta Inc cl a (OKTA) 0.0 $203k 2.9k 70.29
Appian Corp cl a (APPN) 0.0 $215k 6.5k 33.08
Delek Us Holdings (DK) 0.0 $318k 7.5k 42.40
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $359k 258k 1.39
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $375k 250k 1.50
Oaktree Specialty Lending Corp 0.0 $72k 15k 4.98
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $309k 177k 1.75
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $95k 89k 1.07
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $294k 21k 13.84
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $323k 217k 1.49
Mosaic Acquisition Corp w exp 99/99/999 0.0 $325k 250k 1.30
Avaya Holdings Corp 0.0 $224k 10k 22.09
Legacy Acquisition Corp wt 0.0 $264k 600k 0.44
Leisure Acquisition Corp *w exp 12/05/201 0.0 $107k 100k 1.07
Fts International 0.0 $324k 28k 11.78
Onesmart Intl Ed Group 0.0 $232k 26k 8.93
One Madison Corp w exp 99/99/999 0.0 $431k 375k 1.15
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $218k 162k 1.35
Nebula Acquisition Corp *w exp 03/12/202 0.0 $232k 167k 1.39
Windstream Holdings 0.0 $123k 25k 4.92
Nlight (LASR) 0.0 $475k 21k 22.20
Leo Holdings Corp *w exp 02/07/202 0.0 $318k 250k 1.27
Viomi Technology (VIOT) 0.0 $428k 48k 9.01
Gritstone Oncology Ord (GRTS) 0.0 $356k 25k 14.24
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $368k 223k 1.65
Laix 0.0 $377k 30k 12.57
New Frontier Corp warrant 0.0 $443k 375k 1.18