Highbridge Capital Management

Highbridge Capital Management as of March 31, 2016

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 1014 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Verisign Inc sdcv 3.250% 8/1 1.2 $74M 29M 2.59
Coca-Cola Company (KO) 1.2 $71M 1.5M 46.40
SPDR Gold Trust (GLD) 1.2 $71M 600k 117.64
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 1.0 $62M 3.2M 19.61
Exelixis Inc cnv 1.0 $59M 60M 0.99
Fidelity National Finance conv 1.0 $59M 32M 1.87
Time Warner Cable 0.9 $55M 270k 204.62
Starwood Hotels & Resorts Worldwide 0.9 $53M 630k 83.43
Teleflex Inc note 3.875% 8/0 0.8 $50M 20M 2.55
FirstEnergy (FE) 0.8 $48M 1.3M 35.97
Johnson & Johnson (JNJ) 0.8 $47M 432k 108.20
Motorola Solutions (MSI) 0.8 $47M 621k 75.70
Pvh Corporation (PVH) 0.8 $47M 472k 99.06
Jarden Corp conv 0.8 $46M 30M 1.53
IAC/InterActive 0.8 $46M 979k 47.08
Dollar General (DG) 0.7 $44M 511k 85.60
Express Scripts Holding 0.7 $44M 635k 68.69
Allergan Plc pfd conv ser a 0.7 $41M 45k 919.14
Thrx 2 1/8 01/15/23 0.7 $40M 52M 0.78
F5 Networks (FFIV) 0.7 $40M 377k 105.85
NRG Energy (NRG) 0.7 $39M 3.0M 13.01
Layne Christensen Co note 8.000% 5/0 0.6 $39M 39M 0.99
Xilinx Inc Cvt 2.625 6-15-17 convert 0.6 $38M 23M 1.64
Old Republic Intl Corp note 0.6 $37M 30M 1.24
Sandisk Corp conv 0.6 $37M 35M 1.04
Entergy Corporation (ETR) 0.6 $36M 453k 79.28
Ship Finance International sr cv nt 0.6 $36M 38M 0.96
Teligent Inc note 3.750 12/1 0.6 $36M 45M 0.80
Procter & Gamble Company (PG) 0.6 $35M 430k 82.31
Nvidia Corp note 1.000 12/0 0.6 $36M 20M 1.78
Wal-Mart Stores (WMT) 0.6 $35M 503k 68.49
Intel Corporation (INTC) 0.6 $34M 1.1M 32.36
EMC Corporation 0.6 $35M 1.3M 26.65
Synchrony Financial (SYF) 0.6 $34M 1.2M 28.66
Devon Energy Corporation (DVN) 0.6 $34M 1.2M 27.44
Verizon Communications (VZ) 0.6 $34M 628k 54.06
Interpublic Group of Companies (IPG) 0.6 $34M 1.5M 22.95
Qualcomm (QCOM) 0.6 $34M 662k 51.14
Newmont Mining Corporation (NEM) 0.5 $32M 1.2M 26.58
Gain Cap Hldgs Inc note 4.125%12/0 0.5 $33M 35M 0.92
Medivation 0.5 $31M 681k 45.98
Tyson Foods (TSN) 0.5 $31M 463k 66.66
eBay (EBAY) 0.5 $31M 1.3M 23.86
Pace Hldgs Corp cl a 0.5 $31M 3.3M 9.42
Ameriprise Financial (AMP) 0.5 $29M 311k 94.01
Ascena Retail 0.5 $30M 2.7M 11.06
T Mobile Us Inc conv pfd ser a 0.5 $29M 436k 66.20
Priceline.com debt 1.000% 3/1 0.5 $29M 20M 1.43
Owens Corning (OC) 0.5 $28M 592k 47.28
Valspar Corporation 0.5 $28M 260k 107.02
Molina Healthcare (MOH) 0.5 $28M 431k 64.49
Rackspace Hosting 0.5 $28M 1.3M 21.59
Tesla Motors Inc bond 0.5 $28M 33M 0.86
Aegerion Pharmaceuticals 2% Du cvbond 0.5 $28M 55M 0.51
J2 Global Inc note 3.250% 6/1 0.5 $27M 25M 1.08
Black Hills Corp unit 99/99/9999 0.5 $27M 400k 68.32
Bunge 0.4 $27M 472k 56.67
At&t (T) 0.4 $26M 658k 39.15
Exelon Corporation (EXC) 0.4 $26M 722k 35.86
Estee Lauder Companies (EL) 0.4 $26M 277k 94.31
Brookdale Senior Living (BKD) 0.4 $26M 1.6M 15.88
Baxalta Incorporated 0.4 $25M 620k 40.40
Ezcorp Inc sr unsecured 06/19 2.625 0.4 $25M 40M 0.63
Edison International (EIX) 0.4 $24M 340k 71.89
Horizon Pharma 0.4 $25M 1.5M 16.57
Tiffany & Co. 0.4 $24M 326k 73.39
Memorial Resource Development 0.4 $24M 2.3M 10.18
Cobalt Intl Energy Inc note 3.125% 5/1 0.4 $24M 60M 0.40
Carter's (CRI) 0.4 $24M 223k 105.38
Gnc Holdings Inc Cl A 0.4 $23M 738k 31.75
Safeguard Scientifics In conv bnd 0.4 $24M 22M 1.08
Linkedin Corp 0.4 $23M 203k 114.35
Alliance Data Systems Corporation (BFH) 0.4 $22M 100k 220.00
iShares Russell 2000 Index (IWM) 0.4 $22M 200k 110.63
Gulfport Energy Corporation 0.4 $23M 793k 28.34
Medicines Company conv 0.4 $23M 20M 1.13
Kohl's Corporation (KSS) 0.4 $22M 462k 46.61
Community Health Systems (CYH) 0.4 $22M 1.2M 18.51
Smith & Nephew (SNN) 0.4 $21M 643k 33.32
Moduslink Global Solutions 0.4 $22M 31M 0.69
Hertz Global Holdings 0.3 $21M 2.0M 10.53
Mead Johnson Nutrition 0.3 $21M 248k 84.97
Spectrum Pharmaceuticals Inc conv 0.3 $21M 23M 0.89
Costco Wholesale Corporation (COST) 0.3 $20M 128k 157.58
Staples 0.3 $21M 1.9M 11.03
Sabre (SABR) 0.3 $21M 712k 28.92
Double Eagle Acquisition Cor 0.3 $21M 2.2M 9.66
Graphic Packaging Holding Company (GPK) 0.3 $20M 1.5M 12.85
McDonald's Corporation (MCD) 0.3 $20M 155k 125.69
Reynolds American 0.3 $19M 382k 50.31
Baxter International (BAX) 0.3 $19M 453k 41.08
Metropcs Communications (TMUS) 0.3 $19M 486k 38.30
Quintiles Transnatio Hldgs I 0.3 $19M 291k 65.10
Royal Gold (RGLD) 0.3 $18M 352k 51.28
Jarden Corp note 1.875% 9/1 0.3 $18M 9.5M 1.88
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $18M 20M 0.91
Hologic (HOLX) 0.3 $17M 503k 34.50
Xerox Corporation 0.3 $17M 1.6M 11.16
Shire 0.3 $17M 100k 171.89
ITC Holdings 0.3 $17M 400k 43.57
Gores Hldgs Inc cl a 0.3 $18M 1.8M 9.75
Altria (MO) 0.3 $17M 269k 62.68
American Electric Power Company (AEP) 0.3 $17M 251k 66.40
Carlisle Companies (CSL) 0.3 $17M 171k 99.49
Fresh Market 0.3 $17M 595k 28.53
Dean Foods Company 0.3 $17M 982k 17.32
Kroger (KR) 0.3 $16M 419k 38.23
Syngenta 0.3 $17M 200k 82.82
Buffalo Wild Wings 0.3 $16M 109k 148.12
Lincoln National Corporation (LNC) 0.3 $16M 400k 39.20
Wpx Energy Inc p 0.3 $16M 426k 36.76
Pepsi (PEP) 0.2 $15M 146k 102.51
Quanta Services (PWR) 0.2 $15M 662k 22.56
Activision Blizzard 0.2 $15M 443k 33.84
Hill-Rom Holdings 0.2 $15M 296k 50.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $15M 181k 81.69
Ryland Group note 0.2 $15M 13M 1.22
Joy Global 0.2 $14M 884k 16.07
FedEx Corporation (FDX) 0.2 $14M 89k 162.75
Mentor Graphics Corporation 0.2 $15M 722k 20.33
Ingram Micro 0.2 $14M 400k 35.91
Energen Corporation 0.2 $15M 395k 36.59
Hain Celestial (HAIN) 0.2 $14M 347k 40.91
Golar Lng (GLNG) 0.2 $14M 804k 17.97
Brocade Communications Systems 0.2 $14M 1.4M 10.58
Kinder Morgan (KMI) 0.2 $15M 811k 17.86
stock 0.2 $15M 296k 48.93
Medtronic (MDT) 0.2 $15M 193k 75.00
Euronet Worldwide Inc Note 1.500%10/0 0.2 $14M 12M 1.19
Capitol Acquisition Corp Iii 0.2 $14M 1.5M 9.61
Cit 0.2 $14M 442k 31.03
East West Ban (EWBC) 0.2 $14M 420k 32.48
Brunswick Corporation (BC) 0.2 $14M 289k 47.98
Spirit AeroSystems Holdings (SPR) 0.2 $14M 301k 45.36
Titan Machy Inc note 3.750% 5/0 0.2 $14M 18M 0.77
Protalix Biotherapeutics Inc note 4.500% 9/1 0.2 $14M 20M 0.68
Silver Run Acquisition Corp unit 99/99/9999t 0.2 $14M 1.3M 10.35
Akamai Technologies (AKAM) 0.2 $13M 241k 55.57
Red Hat 0.2 $13M 174k 74.51
Marathon Oil Corporation (MRO) 0.2 $13M 1.2M 11.14
Yahoo! 0.2 $13M 361k 36.81
Key (KEY) 0.2 $13M 1.2M 11.04
Steel Dynamics (STLD) 0.2 $13M 588k 22.51
Endo International 0.2 $13M 462k 28.15
Airgas 0.2 $13M 91k 141.64
KBR (KBR) 0.2 $13M 832k 15.48
DISH Network 0.2 $12M 267k 46.26
Delta Air Lines (DAL) 0.2 $13M 257k 48.68
Columbia Pipeline 0.2 $13M 500k 25.10
Raytheon Company 0.2 $12M 101k 122.63
Casey's General Stores (CASY) 0.2 $12M 105k 113.32
PG&E Corporation (PCG) 0.2 $12M 197k 59.72
TCF Financial Corporation 0.2 $12M 964k 12.26
Celgene Corporation 0.2 $12M 123k 100.09
Unisys Corporation (UIS) 0.2 $12M 1.6M 7.70
Ralph Lauren Corp (RL) 0.2 $12M 127k 96.23
Ptc (PTC) 0.2 $12M 358k 33.16
Liberty Global Inc Com Ser A 0.2 $12M 314k 38.50
Diamond Resorts International 0.2 $12M 486k 24.30
Ascent Cap Group Inc note 4.000% 7/1 0.2 $12M 19M 0.62
Envision Healthcare Hlds 0.2 $12M 587k 20.40
Corsicanto Ltd conv bnd 0.2 $12M 15M 0.80
Arris 0.2 $12M 533k 22.92
Western Digital (WDC) 0.2 $12M 245k 47.23
WESCO International (WCC) 0.2 $12M 211k 54.67
Stifel Financial (SF) 0.2 $12M 393k 29.60
Grifols S A Sponsored Adr R (GRFS) 0.2 $12M 742k 15.47
Ak Steel Corp. conv 0.2 $11M 13M 0.90
L Brands 0.2 $11M 128k 87.82
Tableau Software Inc Cl A 0.2 $11M 246k 45.87
Abbott Laboratories (ABT) 0.2 $11M 259k 41.83
Diebold Incorporated 0.2 $11M 381k 28.91
Cheesecake Factory Incorporated (CAKE) 0.2 $11M 201k 53.09
Carrizo Oil & Gas 0.2 $11M 342k 30.92
Skechers USA (SKX) 0.2 $11M 366k 30.45
Consumer Staples Select Sect. SPDR (XLP) 0.2 $11M 200k 53.06
QEP Resources 0.2 $11M 748k 14.11
Bloomin Brands (BLMN) 0.2 $11M 638k 16.87
Store Capital Corp reit 0.2 $11M 410k 25.88
CBS Corporation 0.2 $11M 190k 55.09
V.F. Corporation (VFC) 0.2 $10M 156k 64.77
Murphy Oil Corporation (MUR) 0.2 $10M 404k 25.19
Papa John's Int'l (PZZA) 0.2 $10M 188k 54.19
Jones Lang LaSalle Incorporated (JLL) 0.2 $10M 86k 117.33
MicroStrategy Incorporated (MSTR) 0.2 $10M 58k 179.72
Adt 0.2 $10M 250k 41.26
Marketo 0.2 $10M 522k 19.57
Starwood Ppty note 4.0% 1/15/ 0.2 $10M 10M 1.01
Allscripts Healthcare So conv 0.2 $10M 10M 1.02
Wl Ross Hldg 0.2 $10M 1.0M 10.03
Lendingclub 0.2 $11M 1.3M 8.30
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.2 $10M 11M 0.99
Skyworks Solutions (SWKS) 0.2 $9.8M 126k 77.89
Michael Kors Holdings 0.2 $9.6M 168k 56.96
Fireeye 0.2 $9.4M 520k 17.99
Energizer Holdings (ENR) 0.2 $9.6M 238k 40.51
Gp Invts Acquisition Cor unit 99/99/9999 0.2 $9.8M 1.0M 9.82
Walt Disney Company (DIS) 0.1 $8.8M 88k 99.30
Starbucks Corporation (SBUX) 0.1 $9.3M 156k 59.70
Micron Technology (MU) 0.1 $8.9M 852k 10.48
ON Semiconductor (ON) 0.1 $9.3M 969k 9.59
Alaska Air (ALK) 0.1 $8.8M 107k 82.02
Cooper Tire & Rubber Company 0.1 $8.8M 239k 37.02
Group 1 Automotive (GPI) 0.1 $8.9M 151k 58.69
American Intl Group 0.1 $9.0M 482k 18.70
Marathon Petroleum Corp (MPC) 0.1 $9.2M 246k 37.17
Stratasys (SSYS) 0.1 $8.9M 342k 25.92
Northstar Asset Management C 0.1 $8.9M 787k 11.35
Anthem (ELV) 0.1 $9.0M 65k 138.99
Calpine Corporation 0.1 $8.3M 548k 15.17
Credicorp (BAP) 0.1 $8.4M 64k 131.03
Nabors Industries 0.1 $8.2M 888k 9.20
Sensata Technologies Hldg Bv 0.1 $8.5M 218k 38.84
Prothena (PRTA) 0.1 $8.4M 203k 41.16
Inc Resh Hldgs Inc cl a 0.1 $8.3M 202k 41.21
Monsanto Company 0.1 $7.6M 87k 87.74
Home Depot (HD) 0.1 $7.9M 59k 133.44
Via 0.1 $7.9M 190k 41.28
AGL Resources 0.1 $7.7M 119k 65.14
Royal Caribbean Cruises (RCL) 0.1 $8.1M 98k 82.14
C.R. Bard 0.1 $7.6M 37k 202.67
Amtrust Financial Services 0.1 $8.1M 314k 25.88
Zions Bancorporation (ZION) 0.1 $7.8M 324k 24.21
Alexion Pharmaceuticals 0.1 $7.6M 55k 139.21
Imax Corp Cad (IMAX) 0.1 $7.7M 249k 31.09
J Global (ZD) 0.1 $8.1M 131k 61.58
Castle A M & Co note 7.000%12/1 0.1 $7.9M 17M 0.46
Terrapin 3 Acquisition Corp unit 06/27/2019 0.1 $7.6M 750k 10.10
Quinpario Acquisition Corp 2 unit 01/01/2023 0.1 $7.7M 780k 9.93
Coach 0.1 $7.3M 182k 40.09
Harman International Industries 0.1 $7.2M 80k 89.11
Hyatt Hotels Corporation (H) 0.1 $7.1M 144k 49.49
American Water Works (AWK) 0.1 $7.4M 108k 68.93
Coca-cola Enterprises 0.1 $7.1M 139k 50.73
SPDR S&P Metals and Mining (XME) 0.1 $7.4M 360k 20.46
Mosaic (MOS) 0.1 $7.3M 270k 27.00
Demandware 0.1 $7.2M 184k 39.09
Science App Int'l (SAIC) 0.1 $7.4M 139k 53.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $7.0M 180k 38.82
Allergan 0.1 $7.1M 27k 268.05
AMAG Pharmaceuticals 0.1 $6.8M 292k 23.40
JetBlue Airways Corporation (JBLU) 0.1 $6.5M 309k 21.12
Becton, Dickinson and (BDX) 0.1 $6.5M 43k 151.64
AutoZone (AZO) 0.1 $6.8M 8.5k 796.84
Brinker International (EAT) 0.1 $6.4M 139k 45.96
Juniper Networks (JNPR) 0.1 $6.7M 262k 25.52
Under Armour (UAA) 0.1 $6.9M 81k 84.73
Fairchild Semiconductor International 0.1 $6.4M 321k 20.00
Asbury Automotive (ABG) 0.1 $6.7M 112k 59.84
Infinera (INFN) 0.1 $6.4M 399k 16.06
Akorn 0.1 $6.9M 291k 23.53
Verint Systems (VRNT) 0.1 $6.9M 207k 33.37
Huntington Ingalls Inds (HII) 0.1 $6.6M 48k 136.95
Popular (BPOP) 0.1 $6.3M 221k 28.61
Beazer Homes Usa (BZH) 0.1 $6.7M 772k 8.72
Blackhawk Network Hldgs Inc cl a 0.1 $6.7M 197k 34.30
Cvent 0.1 $6.3M 296k 21.40
Citizens Financial (CFG) 0.1 $6.5M 312k 20.95
Whiting Pete Corp New note 5.750% 3/1 0.1 $6.6M 8.0M 0.82
Dick's Sporting Goods (DKS) 0.1 $5.8M 124k 46.74
ResMed (RMD) 0.1 $6.2M 107k 57.83
Zimmer Holdings (ZBH) 0.1 $6.0M 56k 106.63
Southwest Gas Corporation (SWX) 0.1 $5.9M 89k 65.85
Western Refining 0.1 $5.9M 204k 29.09
Allegheny Technologies Incorporated (ATI) 0.1 $6.0M 366k 16.30
Chemtura Corporation 0.1 $6.3M 238k 26.40
Air Lease Corp (AL) 0.1 $6.1M 191k 32.12
Imperva 0.1 $5.8M 114k 50.50
Fossil (FOSL) 0.1 $5.8M 130k 44.42
Essent (ESNT) 0.1 $6.3M 303k 20.80
Salesforce.com Inc conv 0.1 $6.2M 5.0M 1.24
Pra Health Sciences 0.1 $6.2M 146k 42.76
MasterCard Incorporated (MA) 0.1 $5.7M 61k 94.46
Cisco Systems (CSCO) 0.1 $5.6M 196k 28.47
Citrix Systems 0.1 $5.6M 71k 78.58
Apple (AAPL) 0.1 $5.7M 52k 108.99
Aspen Insurance Holdings 0.1 $5.2M 109k 47.70
Canadian Solar (CSIQ) 0.1 $5.6M 292k 19.28
Heartland Payment Systems 0.1 $5.6M 58k 96.57
VMware 0.1 $5.2M 100k 52.31
Alnylam Pharmaceuticals (ALNY) 0.1 $5.6M 90k 62.77
Cobalt Intl Energy 0.1 $5.4M 1.8M 2.97
Kosmos Energy 0.1 $5.5M 942k 5.82
Pinnacle Foods Inc De 0.1 $5.4M 121k 44.68
Ringcentral (RNG) 0.1 $5.2M 327k 15.76
Earthlink Holdings 0.1 $5.5M 968k 5.67
Par Petroleum (PARR) 0.1 $5.6M 300k 18.76
Bwx Technologies (BWXT) 0.1 $5.3M 157k 33.56
Atlantic Alliance Partner 0.1 $5.2M 500k 10.43
Barrick Gold Corp (GOLD) 0.1 $5.0M 367k 13.58
Waste Connections 0.1 $4.7M 73k 64.59
Electronic Arts (EA) 0.1 $4.7M 70k 66.13
Charles River Laboratories (CRL) 0.1 $4.9M 64k 75.94
Newfield Exploration 0.1 $4.9M 147k 33.25
Yum! Brands (YUM) 0.1 $4.9M 60k 81.85
Schlumberger (SLB) 0.1 $4.9M 66k 73.74
Gilead Sciences (GILD) 0.1 $4.7M 51k 91.86
Aaron's 0.1 $4.6M 183k 25.10
Darling International (DAR) 0.1 $4.6M 348k 13.17
Silgan Holdings (SLGN) 0.1 $4.8M 91k 53.18
CF Industries Holdings (CF) 0.1 $4.6M 146k 31.34
Cypress Semiconductor Corporation 0.1 $4.5M 523k 8.66
InterDigital (IDCC) 0.1 $4.5M 81k 55.65
Vail Resorts (MTN) 0.1 $4.8M 36k 133.70
Synchronoss Technologies 0.1 $4.9M 150k 32.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.1M 59k 87.49
Masimo Corporation (MASI) 0.1 $4.6M 110k 41.84
Tower International 0.1 $4.5M 167k 27.20
Allison Transmission Hldngs I (ALSN) 0.1 $4.6M 169k 26.98
Intercontinental Exchange (ICE) 0.1 $4.9M 21k 235.17
51job Inc note 3.250% 4/1 0.1 $5.1M 5.0M 1.01
Boulevard Acquisition unit 99/99/9999 0.1 $5.0M 500k 9.95
Rovi Corp Note 0.500% 3/0 bond 0.1 $4.8M 5.0M 0.95
Paychex (PAYX) 0.1 $4.2M 78k 54.01
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 44k 93.81
Barnes (B) 0.1 $4.5M 129k 35.04
MDU Resources (MDU) 0.1 $4.1M 213k 19.46
Crane 0.1 $4.1M 75k 53.87
Arrow Electronics (ARW) 0.1 $4.2M 65k 64.40
Oracle Corporation (ORCL) 0.1 $4.4M 107k 40.91
Tenne 0.1 $4.1M 80k 51.50
Seagate Technology Com Stk 0.1 $4.1M 118k 34.45
Cirrus Logic (CRUS) 0.1 $4.0M 109k 36.41
NuVasive 0.1 $4.5M 92k 48.65
TiVo 0.1 $4.0M 419k 9.51
United Therapeutics Corporation (UTHR) 0.1 $4.2M 37k 111.40
Signet Jewelers (SIG) 0.1 $4.1M 33k 124.02
O'reilly Automotive (ORLY) 0.1 $4.4M 16k 273.61
Sun Communities (SUI) 0.1 $4.4M 62k 71.61
Tenet Healthcare Corporation (THC) 0.1 $3.9M 137k 28.93
Ambarella (AMBA) 0.1 $4.5M 100k 44.69
Liberty Global Inc C 0.1 $4.3M 115k 37.56
Santander Consumer Usa 0.1 $4.1M 389k 10.49
Proofpoint Inc note 1.250%12/1 0.1 $4.4M 3.0M 1.46
Archrock (AROC) 0.1 $4.1M 511k 8.00
Microsoft Corporation (MSFT) 0.1 $3.4M 62k 55.23
NVIDIA Corporation (NVDA) 0.1 $3.9M 109k 35.63
Noble Energy 0.1 $3.5M 111k 31.41
Darden Restaurants (DRI) 0.1 $3.9M 58k 66.31
LifePoint Hospitals 0.1 $3.8M 55k 69.26
Office Depot 0.1 $3.9M 550k 7.10
WellCare Health Plans 0.1 $3.5M 38k 92.75
Anadarko Petroleum Corporation 0.1 $3.8M 81k 46.53
Liberty Media 0.1 $3.5M 140k 25.25
Lowe's Companies (LOW) 0.1 $3.5M 47k 75.74
Methanex Corp (MEOH) 0.1 $3.4M 105k 32.11
Thor Industries (THO) 0.1 $3.9M 61k 63.78
Kaiser Aluminum (KALU) 0.1 $3.6M 42k 84.54
Whiting Petroleum Corporation 0.1 $3.8M 478k 7.98
Lannett Company 0.1 $3.6M 203k 17.94
salesforce (CRM) 0.1 $3.5M 47k 73.83
Alere 0.1 $3.8M 75k 50.61
Sanderson Farms 0.1 $3.4M 37k 90.13
Delek US Holdings 0.1 $3.5M 232k 15.23
Finisar Corporation 0.1 $3.5M 194k 18.24
Lululemon Athletica (LULU) 0.1 $3.8M 56k 67.70
MGM Resorts International. (MGM) 0.1 $3.5M 163k 21.41
Aar (AIR) 0.1 $3.3M 143k 23.27
Halozyme Therapeutics (HALO) 0.1 $3.8M 404k 9.47
Greenbrier Companies (GBX) 0.1 $3.6M 129k 27.65
Mellanox Technologies 0.1 $3.4M 63k 54.34
Green Dot Corporation (GDOT) 0.1 $3.7M 161k 22.97
Zagg 0.1 $3.7M 410k 9.01
Pandora Media 0.1 $3.9M 432k 8.96
Cempra 0.1 $3.3M 191k 17.52
Facebook Inc cl a (META) 0.1 $3.8M 33k 114.09
Globus Med Inc cl a (GMED) 0.1 $3.5M 148k 23.75
Fleetmatics 0.1 $3.7M 92k 40.72
Barracuda Networks 0.1 $3.8M 250k 15.40
Wix (WIX) 0.1 $3.6M 178k 20.27
Tucows, Inc. Cmn Class A (TCX) 0.1 $3.8M 170k 22.45
Retrophin 0.1 $3.8M 280k 13.66
2u 0.1 $3.7M 162k 22.61
Mobileye 0.1 $3.7M 100k 37.28
Cdk Global Inc equities 0.1 $3.5M 75k 46.55
Pra (PRAA) 0.1 $3.8M 128k 29.39
Fiat Chrysler Auto 0.1 $3.9M 483k 8.06
Csra 0.1 $3.7M 137k 26.89
Reinsurance Group of America (RGA) 0.1 $3.3M 34k 96.25
Mattel (MAT) 0.1 $3.2M 94k 33.61
Nuance Communications 0.1 $3.3M 175k 18.69
SkyWest (SKYW) 0.1 $3.2M 160k 20.00
Aetna 0.1 $3.3M 29k 112.19
Sonic Corporation 0.1 $2.9M 84k 35.17
PerkinElmer (RVTY) 0.1 $3.2M 65k 49.46
Nextera Energy (NEE) 0.1 $2.8M 24k 118.34
Canadian Natural Resources (CNQ) 0.1 $3.0M 111k 27.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.2M 306k 10.34
Marriott International (MAR) 0.1 $3.0M 42k 71.14
Drew Industries 0.1 $3.1M 48k 64.46
Kennametal (KMT) 0.1 $2.9M 128k 22.49
American Axle & Manufact. Holdings (AXL) 0.1 $2.9M 191k 15.39
Western Alliance Bancorporation (WAL) 0.1 $3.2M 97k 33.37
Herbalife Ltd Com Stk (HLF) 0.1 $2.9M 47k 61.57
Super Micro Computer 0.1 $3.0M 88k 34.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 16k 193.76
Centene Corporation (CNC) 0.1 $3.1M 51k 61.58
Agnico (AEM) 0.1 $3.3M 91k 36.16
Lions Gate Entertainment 0.1 $3.3M 150k 21.84
Open Text Corp (OTEX) 0.1 $3.2M 62k 51.81
National Interstate Corporation 0.1 $3.3M 110k 29.92
Qlik Technologies 0.1 $2.9M 99k 28.93
Citigroup (C) 0.1 $3.3M 78k 41.77
Restoration Hardware Hldgs I 0.1 $2.7M 66k 41.91
Cobalt Intl Energy Inc note 0.1 $3.0M 6.0M 0.50
Sunedison 0.1 $2.9M 5.4M 0.54
Bluebird Bio (BLUE) 0.1 $3.2M 75k 42.50
Janus Capital conv 0.1 $2.8M 2.0M 1.42
Clubcorp Hldgs 0.1 $3.3M 233k 14.04
Hilton Worlwide Hldgs 0.1 $2.9M 129k 22.52
Vodafone Group New Adr F (VOD) 0.1 $3.2M 100k 32.05
Rice Energy 0.1 $2.9M 205k 13.96
Servicemaster Global 0.1 $3.2M 84k 37.69
Cyberark Software (CYBR) 0.1 $3.0M 70k 42.63
Great Wastern Ban 0.1 $3.2M 116k 27.27
Godaddy Inc cl a (GDDY) 0.1 $3.0M 92k 32.33
Paypal Holdings (PYPL) 0.1 $3.2M 83k 38.60
Broad 0.1 $2.8M 18k 154.51
Tractor Supply Company (TSCO) 0.0 $2.7M 30k 90.50
Autodesk (ADSK) 0.0 $2.1M 36k 58.32
Carnival Corporation (CCL) 0.0 $2.3M 44k 52.76
Nordstrom (JWN) 0.0 $2.4M 42k 57.18
Verisign (VRSN) 0.0 $2.7M 31k 88.50
Blount International 0.0 $2.4M 241k 9.98
AmerisourceBergen (COR) 0.0 $2.5M 29k 86.56
Haemonetics Corporation (HAE) 0.0 $2.2M 63k 34.97
ConocoPhillips (COP) 0.0 $2.4M 60k 40.28
Texas Instruments Incorporated (TXN) 0.0 $2.7M 47k 57.44
EOG Resources (EOG) 0.0 $2.1M 30k 72.57
Abercrombie & Fitch (ANF) 0.0 $2.2M 70k 31.54
Prudential Financial (PRU) 0.0 $2.4M 34k 72.22
Texas Capital Bancshares (TCBI) 0.0 $2.4M 63k 38.39
China Biologic Products 0.0 $2.6M 23k 114.49
Bristow 0.0 $2.6M 137k 18.92
CenterPoint Energy (CNP) 0.0 $2.5M 117k 20.92
Silicon Laboratories (SLAB) 0.0 $2.4M 53k 44.96
SanDisk Corporation 0.0 $2.1M 28k 76.09
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 22k 99.69
Ixia 0.0 $2.3M 182k 12.46
Generac Holdings (GNRC) 0.0 $2.6M 70k 37.24
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 31k 81.08
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 316k 6.74
Industries N shs - a - (LYB) 0.0 $2.3M 27k 85.58
Anacor Pharmaceuticals In 0.0 $2.3M 42k 53.36
Webmd Health Conv Sr Notes conv 0.0 $2.3M 2.0M 1.14
Realogy Hldgs (HOUS) 0.0 $2.2M 61k 36.11
Starz - Liberty Capital 0.0 $2.4M 91k 26.34
Axiall 0.0 $2.4M 108k 21.85
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 54k 44.34
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 34k 63.29
Synovus Finl (SNV) 0.0 $2.2M 75k 28.92
Travelport Worldwide 0.0 $2.3M 165k 13.66
Mylan Nv 0.0 $2.4M 53k 46.34
Layne Christensen Co note 4.250%11/1 0.0 $2.2M 3.0M 0.72
Onemain Holdings (OMF) 0.0 $2.4M 86k 27.43
Lear Corporation (LEA) 0.0 $2.0M 18k 111.14
Berkshire Hathaway (BRK.B) 0.0 $1.9M 14k 141.90
Caterpillar (CAT) 0.0 $2.0M 26k 76.53
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 20k 82.50
Lennar Corporation (LEN) 0.0 $1.6M 33k 48.36
American Eagle Outfitters (AEO) 0.0 $2.0M 119k 16.67
Apache Corporation 0.0 $1.6M 32k 48.80
LKQ Corporation (LKQ) 0.0 $1.9M 59k 31.93
Stanley Black & Decker (SWK) 0.0 $2.0M 19k 105.22
BE Aerospace 0.0 $1.6M 35k 46.12
Laboratory Corp. of America Holdings 0.0 $1.8M 16k 117.14
DaVita (DVA) 0.0 $1.7M 23k 73.27
Fluor Corporation (FLR) 0.0 $2.0M 37k 53.65
Halliburton Company (HAL) 0.0 $1.8M 50k 35.72
International Business Machines (IBM) 0.0 $1.9M 13k 151.42
Nike (NKE) 0.0 $1.8M 29k 61.48
United Technologies Corporation 0.0 $1.8M 18k 100.11
Dillard's (DDS) 0.0 $1.9M 22k 84.76
SL Green Realty 0.0 $1.6M 16k 96.90
Penn National Gaming (PENN) 0.0 $1.5M 92k 16.69
Pioneer Natural Resources 0.0 $2.0M 14k 140.74
Robert Half International (RHI) 0.0 $1.7M 38k 46.60
Ultimate Software 0.0 $1.8M 9.4k 193.59
Rite Aid Corporation 0.0 $2.0M 251k 8.15
Tesoro Corporation 0.0 $1.7M 20k 86.01
Goldcorp 0.0 $1.8M 108k 16.18
CONSOL Energy 0.0 $2.1M 184k 11.30
Regal-beloit Corporation (RRX) 0.0 $1.6M 25k 63.06
Align Technology (ALGN) 0.0 $2.0M 28k 72.70
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 182k 10.12
Essex Property Trust (ESS) 0.0 $1.5M 6.6k 233.83
L-3 Communications Holdings 0.0 $2.1M 18k 118.52
Manhattan Associates (MANH) 0.0 $1.6M 28k 56.87
Oge Energy Corp (OGE) 0.0 $2.1M 72k 28.62
Oxford Industries (OXM) 0.0 $1.9M 28k 67.25
Rovi Corporation 0.0 $2.0M 96k 20.51
NetScout Systems (NTCT) 0.0 $1.8M 80k 22.96
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 159k 10.89
IBERIABANK Corporation 0.0 $1.9M 36k 51.27
Ingles Markets, Incorporated (IMKTA) 0.0 $1.8M 49k 37.51
Triumph (TGI) 0.0 $1.6M 50k 31.49
Infinity Pharmaceuticals (INFIQ) 0.0 $1.9M 359k 5.27
Boston Properties (BXP) 0.0 $1.9M 15k 127.06
Vonage Holdings 0.0 $1.8M 388k 4.57
Colfax Corporation 0.0 $1.9M 67k 28.57
Garmin (GRMN) 0.0 $2.0M 49k 39.96
Express 0.0 $1.6M 76k 21.41
SPECTRUM BRANDS Hldgs 0.0 $2.0M 19k 109.28
Meritor 0.0 $1.9M 238k 8.06
Spirit Airlines (SAVEQ) 0.0 $1.9M 40k 48.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 31k 64.95
Invensense 0.0 $1.8M 212k 8.40
Fiesta Restaurant 0.0 $1.7M 52k 32.82
Matson (MATX) 0.0 $2.1M 52k 40.17
Palo Alto Networks (PANW) 0.0 $2.0M 12k 163.35
Tri Pointe Homes (TPH) 0.0 $1.6M 137k 11.78
Hd Supply 0.0 $1.9M 58k 33.04
Acceleron Pharma 0.0 $2.0M 76k 26.36
Murphy Usa (MUSA) 0.0 $2.0M 33k 61.47
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 53k 29.04
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 50k 30.92
Commscope Hldg (COMM) 0.0 $1.9M 69k 27.92
Aramark Hldgs (ARMK) 0.0 $1.5M 46k 33.13
Zendesk 0.0 $1.9M 92k 20.92
Halyard Health 0.0 $2.1M 72k 28.75
Summit Matls Inc cl a (SUM) 0.0 $1.9M 96k 19.45
Black Knight Finl Svcs Inc cl a 0.0 $1.7M 56k 31.02
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $2.0M 200k 9.82
Blue Buffalo Pet Prods 0.0 $2.0M 78k 25.66
Whiting Pete Corp New note 5.000% 3/1 0.0 $1.7M 2.0M 0.84
Himax Technologies (HIMX) 0.0 $1.1M 99k 11.23
Time Warner 0.0 $1.5M 20k 72.56
Corning Incorporated (GLW) 0.0 $1.0M 49k 20.88
SLM Corporation (SLM) 0.0 $1.0M 162k 6.37
AutoNation (AN) 0.0 $1.1M 24k 46.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 14k 79.47
Cerner Corporation 0.0 $1.5M 28k 52.96
Edwards Lifesciences (EW) 0.0 $1.2M 14k 88.22
Harris Corporation 0.0 $923k 12k 77.87
Ross Stores (ROST) 0.0 $1.2M 20k 57.92
Jack in the Box (JACK) 0.0 $1.5M 24k 63.86
ACI Worldwide (ACIW) 0.0 $1.3M 65k 20.79
Whirlpool Corporation (WHR) 0.0 $1.4M 7.9k 180.33
Valero Energy Corporation (VLO) 0.0 $1.0M 16k 64.16
CVS Caremark Corporation (CVS) 0.0 $1.1M 10k 103.51
Potash Corp. Of Saskatchewan I 0.0 $1.2M 69k 17.02
Sotheby's 0.0 $1.2M 44k 26.75
Allstate Corporation (ALL) 0.0 $1.2M 18k 67.35
Capital One Financial (COF) 0.0 $943k 14k 69.27
Hess (HES) 0.0 $996k 19k 52.70
Honeywell International (HON) 0.0 $1.1M 9.9k 112.11
Macy's (M) 0.0 $1.2M 27k 44.09
Merck & Co (MRK) 0.0 $1.4M 27k 52.89
Occidental Petroleum Corporation (OXY) 0.0 $988k 14k 68.42
First Industrial Realty Trust (FR) 0.0 $1.1M 50k 22.74
Kellogg Company (K) 0.0 $1.3M 17k 76.54
Scientific Games (LNW) 0.0 $1.1M 115k 9.43
Old Republic International Corporation (ORI) 0.0 $967k 53k 18.28
Patterson-UTI Energy (PTEN) 0.0 $1.2M 69k 17.62
Fastenal Company (FAST) 0.0 $1.1M 22k 48.99
Sohu 0.0 $1.4M 28k 49.55
Netflix (NFLX) 0.0 $1.4M 14k 102.22
Ventas (VTR) 0.0 $1.0M 16k 62.94
Maximus (MMS) 0.0 $951k 18k 52.64
Apogee Enterprises (APOG) 0.0 $1.4M 33k 43.86
DSW 0.0 $1.2M 44k 27.64
Evercore Partners (EVR) 0.0 $1.5M 28k 51.77
Tsakos Energy Navigation 0.0 $1.1M 178k 6.18
Virtusa Corporation 0.0 $1.5M 39k 37.43
Armstrong World Industries (AWI) 0.0 $1.4M 29k 48.31
Douglas Emmett (DEI) 0.0 $1.3M 44k 30.10
Dril-Quip (DRQ) 0.0 $1.3M 22k 60.59
FMC Corporation (FMC) 0.0 $1.3M 31k 40.36
G-III Apparel (GIII) 0.0 $1.1M 24k 48.93
Helix Energy Solutions (HLX) 0.0 $1.5M 264k 5.60
Hormel Foods Corporation (HRL) 0.0 $1.2M 28k 43.26
IPG Photonics Corporation (IPGP) 0.0 $1.1M 11k 95.96
EnPro Industries (NPO) 0.0 $1.3M 23k 57.70
South Jersey Industries 0.0 $1.0M 37k 28.45
SPX Corporation 0.0 $1.4M 90k 15.02
Textron (TXT) 0.0 $1.2M 32k 36.44
Chicago Bridge & Iron Company 0.0 $1.1M 29k 36.59
Cepheid 0.0 $936k 28k 33.36
Wabtec Corporation (WAB) 0.0 $1.5M 18k 79.28
Comfort Systems USA (FIX) 0.0 $1.2M 36k 31.78
H.B. Fuller Company (FUL) 0.0 $1.3M 30k 42.46
Matrix Service Company (MTRX) 0.0 $1.2M 66k 17.70
MasTec (MTZ) 0.0 $1.4M 67k 20.25
Navigant Consulting 0.0 $1.0M 65k 15.80
Rambus (RMBS) 0.0 $1.1M 83k 13.74
Stamps 0.0 $1.3M 12k 106.28
Veeco Instruments (VECO) 0.0 $1.4M 70k 19.49
Acorda Therapeutics 0.0 $1.3M 49k 26.45
Momenta Pharmaceuticals 0.0 $1.4M 150k 9.24
Woodward Governor Company (WWD) 0.0 $999k 19k 52.05
Capital Senior Living Corporation 0.0 $1.2M 63k 18.48
Navistar International Corporation 0.0 $1.1M 90k 12.52
Cardtronics 0.0 $1.3M 37k 36.00
Medidata Solutions 0.0 $1.2M 32k 38.75
NetSuite 0.0 $1.3M 19k 68.65
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.4M 299k 4.57
Cornerstone Ondemand 0.0 $1.0M 32k 32.76
Yandex Nv-a (NBIS) 0.0 $1.4M 94k 15.32
Ellie Mae 0.0 $985k 11k 90.68
Suncoke Energy (SXC) 0.0 $1.1M 170k 6.50
Laredo Petroleum Holdings 0.0 $1.2M 151k 7.93
Synergy Pharmaceuticals 0.0 $1.1M 398k 2.76
Merrimack Pharmaceuticals In 0.0 $1.1M 137k 8.37
Everbank Finl 0.0 $951k 63k 15.09
Servicenow (NOW) 0.0 $1.2M 19k 61.19
Hci (HCI) 0.0 $1.0M 31k 33.27
Gigamon 0.0 $963k 31k 31.03
Blackberry (BB) 0.0 $1.0M 124k 8.09
American Airls (AAL) 0.0 $946k 23k 40.99
Qts Realty Trust 0.0 $1.0M 22k 47.39
Lgi Homes (LGIH) 0.0 $1.2M 49k 24.19
Amc Entmt Hldgs Inc Cl A 0.0 $998k 36k 28.04
Weatherford Intl Plc ord 0.0 $1.3M 170k 7.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 34k 38.80
Axalta Coating Sys (AXTA) 0.0 $1.0M 35k 29.20
Qorvo (QRVO) 0.0 $1.1M 21k 50.43
Sonus Networ Ord 0.0 $958k 127k 7.53
Ceb 0.0 $1.2M 19k 64.71
Ferrari Nv Ord (RACE) 0.0 $1.2M 28k 41.70
Tailored Brands 0.0 $936k 52k 17.89
Pace Hldgs Corp *w exp 99/99/999 0.0 $983k 3.3M 0.30
Loews Corporation (L) 0.0 $504k 13k 38.26
Hasbro (HAS) 0.0 $467k 5.8k 80.09
Comcast Corporation (CMCSA) 0.0 $721k 12k 61.07
Vale (VALE) 0.0 $682k 162k 4.21
Emcor (EME) 0.0 $304k 6.2k 48.69
Cme (CME) 0.0 $463k 4.8k 96.06
U.S. Bancorp (USB) 0.0 $779k 19k 40.60
PNC Financial Services (PNC) 0.0 $437k 5.2k 84.54
Total System Services 0.0 $847k 18k 47.59
Bank of New York Mellon Corporation (BK) 0.0 $595k 16k 36.86
Legg Mason 0.0 $388k 11k 34.64
Moody's Corporation (MCO) 0.0 $314k 3.3k 96.56
Range Resources (RRC) 0.0 $783k 24k 32.35
Incyte Corporation (INCY) 0.0 $351k 4.8k 72.46
Pfizer (PFE) 0.0 $542k 18k 29.62
Regeneron Pharmaceuticals (REGN) 0.0 $481k 1.3k 360.03
Clean Harbors (CLH) 0.0 $670k 14k 49.29
3M Company (MMM) 0.0 $517k 3.1k 166.77
Continental Resources 0.0 $336k 11k 30.37
Harsco Corporation (NVRI) 0.0 $336k 62k 5.45
J.C. Penney Company 0.0 $536k 49k 11.06
Kimberly-Clark Corporation (KMB) 0.0 $575k 4.3k 134.15
Nucor Corporation (NUE) 0.0 $345k 7.3k 47.34
Power Integrations (POWI) 0.0 $765k 15k 49.67
Steelcase (SCS) 0.0 $379k 25k 14.90
Sherwin-Williams Company (SHW) 0.0 $633k 2.2k 284.49
Wells Fargo & Company (WFC) 0.0 $592k 12k 48.37
Transocean (RIG) 0.0 $345k 38k 9.13
Morgan Stanley (MS) 0.0 $664k 27k 25.05
Albany International (AIN) 0.0 $832k 22k 37.58
Apartment Investment and Management 0.0 $803k 19k 41.83
TETRA Technologies (TTI) 0.0 $338k 53k 6.34
Las Vegas Sands (LVS) 0.0 $483k 9.3k 51.69
Emerson Electric (EMR) 0.0 $462k 8.5k 54.37
Rent-A-Center (UPBD) 0.0 $606k 38k 15.87
United Rentals (URI) 0.0 $420k 6.8k 62.13
Manitowoc Company 0.0 $895k 207k 4.33
AVX Corporation 0.0 $614k 49k 12.58
Plantronics 0.0 $636k 16k 39.23
La-Z-Boy Incorporated (LZB) 0.0 $311k 12k 26.76
Agrium 0.0 $607k 6.9k 88.33
Rockwell Collins 0.0 $737k 8.0k 92.07
Integrated Device Technology 0.0 $876k 43k 20.45
Callaway Golf Company (MODG) 0.0 $486k 53k 9.11
Wolverine World Wide (WWW) 0.0 $690k 37k 18.46
Amgen (AMGN) 0.0 $575k 3.8k 149.86
Cemex SAB de CV (CX) 0.0 $748k 103k 7.28
Philip Morris International (PM) 0.0 $657k 6.7k 98.06
Symantec Corporation 0.0 $491k 27k 18.39
Ultrapar Participacoes SA (UGP) 0.0 $648k 34k 19.28
Encana Corp 0.0 $875k 143k 6.11
Ford Motor Company (F) 0.0 $494k 37k 13.42
TJX Companies (TJX) 0.0 $875k 11k 78.32
Accenture (ACN) 0.0 $438k 3.8k 115.26
Manpower (MAN) 0.0 $611k 7.5k 81.52
USG Corporation 0.0 $503k 20k 24.78
FactSet Research Systems (FDS) 0.0 $705k 4.7k 151.45
Visa (V) 0.0 $827k 11k 76.60
Encore Capital (ECPG) 0.0 $490k 19k 25.69
Churchill Downs (CHDN) 0.0 $395k 2.7k 147.66
Ascent Media Corporation 0.0 $372k 25k 14.78
Eagle Materials (EXP) 0.0 $651k 9.3k 70.00
Omni (OMC) 0.0 $508k 6.1k 83.14
Overstock (BYON) 0.0 $390k 27k 14.39
Paccar (PCAR) 0.0 $357k 6.5k 54.62
Penske Automotive (PAG) 0.0 $751k 20k 37.94
Southwestern Energy Company 0.0 $336k 42k 8.10
Umpqua Holdings Corporation 0.0 $791k 50k 15.87
Domino's Pizza (DPZ) 0.0 $725k 5.5k 131.82
Wynn Resorts (WYNN) 0.0 $702k 7.5k 93.53
Fair Isaac Corporation (FICO) 0.0 $837k 7.9k 106.00
ACCO Brands Corporation (ACCO) 0.0 $325k 36k 9.00
Central Garden & Pet (CENT) 0.0 $338k 21k 16.36
Titan International (TWI) 0.0 $479k 89k 5.39
NutriSystem 0.0 $564k 27k 20.87
Celanese Corporation (CE) 0.0 $551k 8.4k 65.57
Cincinnati Bell 0.0 $844k 218k 3.87
Marvell Technology Group 0.0 $793k 77k 10.31
Old National Ban (ONB) 0.0 $427k 35k 12.19
Owens-Illinois 0.0 $757k 47k 15.96
Sonic Automotive (SAH) 0.0 $326k 18k 18.47
Tutor Perini Corporation (TPC) 0.0 $378k 24k 15.57
American Equity Investment Life Holding 0.0 $732k 44k 16.79
Century Aluminum Company (CENX) 0.0 $497k 70k 7.06
Cliffs Natural Resources 0.0 $369k 123k 3.00
Perry Ellis International 0.0 $390k 21k 18.41
Hecla Mining Company (HL) 0.0 $344k 124k 2.78
Huntsman Corporation (HUN) 0.0 $320k 24k 13.32
MarineMax (HZO) 0.0 $497k 26k 19.40
Methode Electronics (MEI) 0.0 $704k 24k 29.23
Pennsylvania R.E.I.T. 0.0 $816k 37k 21.86
Reliance Steel & Aluminum (RS) 0.0 $329k 4.8k 69.22
Synaptics, Incorporated (SYNA) 0.0 $786k 9.9k 79.79
Atlas Air Worldwide Holdings 0.0 $798k 19k 42.28
American Campus Communities 0.0 $761k 16k 47.07
Air Methods Corporation 0.0 $657k 18k 36.20
Atlantic Tele-Network 0.0 $475k 6.3k 75.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $400k 71k 5.62
Chico's FAS 0.0 $742k 56k 13.27
Columbus McKinnon (CMCO) 0.0 $338k 21k 15.79
Diodes Incorporated (DIOD) 0.0 $877k 44k 20.11
Emergent BioSolutions (EBS) 0.0 $363k 10k 36.33
Energy Recovery (ERII) 0.0 $516k 50k 10.34
Greatbatch 0.0 $585k 16k 35.57
Hornbeck Offshore Services 0.0 $825k 83k 9.95
Heidrick & Struggles International (HSII) 0.0 $313k 13k 23.72
Healthways 0.0 $720k 71k 10.09
Innophos Holdings 0.0 $444k 14k 30.97
Kirby Corporation (KEX) 0.0 $304k 5.1k 60.16
Lithia Motors (LAD) 0.0 $840k 9.6k 87.41
Southwest Airlines (LUV) 0.0 $793k 18k 44.78
VeriFone Systems 0.0 $490k 17k 28.16
Red Robin Gourmet Burgers (RRGB) 0.0 $458k 7.1k 64.46
Rush Enterprises (RUSHA) 0.0 $357k 20k 18.26
ShoreTel 0.0 $392k 53k 7.44
TASER International 0.0 $835k 43k 19.61
Teleflex Incorporated (TFX) 0.0 $612k 3.9k 156.92
AK Steel Holding Corporation 0.0 $616k 149k 4.13
Allegiant Travel Company (ALGT) 0.0 $321k 1.8k 178.33
BorgWarner (BWA) 0.0 $864k 23k 38.40
Cbiz (CBZ) 0.0 $326k 32k 10.10
Deckers Outdoor Corporation (DECK) 0.0 $522k 8.7k 60.00
HMS Holdings 0.0 $451k 32k 14.33
Panera Bread Company 0.0 $569k 2.8k 204.68
QLogic Corporation 0.0 $786k 59k 13.44
Silver Standard Res 0.0 $477k 86k 5.55
American Science & Engineering 0.0 $628k 23k 27.66
CRA International (CRAI) 0.0 $349k 18k 19.65
DXP Enterprises (DXPE) 0.0 $416k 24k 17.58
Nic 0.0 $369k 21k 17.99
ICF International (ICFI) 0.0 $384k 11k 34.34
McDermott International 0.0 $623k 152k 4.09
Merit Medical Systems (MMSI) 0.0 $477k 26k 18.47
Repligen Corporation (RGEN) 0.0 $745k 28k 26.81
Encore Wire Corporation (WIRE) 0.0 $514k 13k 38.99
Watts Water Technologies (WTS) 0.0 $681k 12k 55.13
Ametek (AME) 0.0 $813k 16k 49.94
Flotek Industries 0.0 $368k 50k 7.35
Omega Protein Corporation 0.0 $530k 31k 16.97
Trimas Corporation (TRS) 0.0 $428k 24k 17.54
United Natural Foods (UNFI) 0.0 $408k 10k 40.29
Barrett Business Services (BBSI) 0.0 $344k 12k 28.70
Braskem SA (BAK) 0.0 $546k 42k 12.90
Extreme Networks (EXTR) 0.0 $517k 166k 3.11
L.B. Foster Company (FSTR) 0.0 $336k 19k 18.19
BofI Holding 0.0 $703k 33k 21.35
1-800-flowers (FLWS) 0.0 $776k 98k 7.89
SM Energy (SM) 0.0 $411k 22k 18.78
Unit Corporation 0.0 $830k 94k 8.81
Macerich Company (MAC) 0.0 $413k 5.2k 79.21
Silver Wheaton Corp 0.0 $441k 27k 16.59
Vale 0.0 $530k 170k 3.12
Advantage Oil & Gas 0.0 $524k 95k 5.49
Equity One 0.0 $515k 18k 28.66
Bank Of America Corp w exp 10/201 0.0 $563k 2.8M 0.20
inContact, Inc . 0.0 $612k 69k 8.89
Valeant Pharmaceuticals Int 0.0 $666k 25k 26.20
LogMeIn 0.0 $394k 7.8k 50.51
ZIOPHARM Oncology 0.0 $372k 50k 7.43
Qimonda Fin Llc Note 6.750% 3/2 0.0 $842k 5.0M 0.17
Envestnet (ENV) 0.0 $500k 18k 27.16
RealPage 0.0 $738k 36k 20.82
Zions Bancorporation *w exp 05/22/202 0.0 $360k 152k 2.37
Douglas Dynamics (PLOW) 0.0 $635k 28k 22.91
Fortinet (FTNT) 0.0 $433k 14k 30.64
Kraton Performance Polymers 0.0 $716k 41k 17.32
Echo Global Logistics 0.0 $663k 24k 27.18
General Growth Properties 0.0 $762k 26k 29.73
FleetCor Technologies 0.0 $328k 2.2k 149.09
Kratos Defense & Security Solutions (KTOS) 0.0 $335k 68k 4.95
Team Health Holdings 0.0 $351k 8.4k 41.83
Vera Bradley (VRA) 0.0 $382k 19k 20.37
Teekay Tankers Ltd cl a 0.0 $537k 146k 3.67
ACADIA Pharmaceuticals (ACAD) 0.0 $885k 32k 27.96
Targa Res Corp (TRGP) 0.0 $570k 19k 29.86
Fidelity Southern Corporation 0.0 $361k 23k 16.06
Semgroup Corp cl a 0.0 $825k 37k 22.43
Pembina Pipeline Corp (PBA) 0.0 $561k 21k 26.97
Mitek Systems (MITK) 0.0 $386k 59k 6.54
Neophotonics Corp 0.0 $322k 23k 14.05
Hca Holdings (HCA) 0.0 $523k 6.7k 78.16
Adecoagro S A (AGRO) 0.0 $339k 29k 11.54
Hollyfrontier Corp 0.0 $580k 16k 35.38
Global Eagle Acquisition Cor 0.0 $644k 76k 8.52
Francescas Hldgs Corp 0.0 $884k 46k 19.16
Alkermes (ALKS) 0.0 $899k 26k 34.19
Tim Participacoes Sa- 0.0 $369k 33k 11.05
Expedia (EXPE) 0.0 $618k 5.7k 107.87
Yrc Worldwide Inc Com par $.01 0.0 $679k 73k 9.32
Groupon 0.0 $340k 85k 4.00
Hanmi Financial (HAFC) 0.0 $438k 20k 22.00
Telephone And Data Systems (TDS) 0.0 $400k 13k 30.08
Matador Resources (MTDR) 0.0 $623k 33k 19.00
Bazaarvoice 0.0 $363k 115k 3.15
Caesars Entertainment 0.0 $800k 118k 6.80
Rexnord 0.0 $580k 29k 20.21
Rowan Companies 0.0 $302k 19k 16.09
Proofpoint 0.0 $865k 16k 53.75
Mrc Global Inc cmn (MRC) 0.0 $446k 34k 13.14
Autobytel 0.0 $521k 30k 17.41
Tesaro 0.0 $614k 14k 44.07
Customers Ban (CUBI) 0.0 $454k 19k 23.66
Dht Holdings (DHT) 0.0 $493k 86k 5.76
Libertyinteractivecorp lbtventcoma 0.0 $880k 23k 39.10
Dynegy 0.0 $798k 56k 14.39
Eaton (ETN) 0.0 $717k 12k 62.38
Shutterstock (SSTK) 0.0 $423k 12k 36.73
Boise Cascade (BCC) 0.0 $656k 32k 20.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $449k 8.1k 55.37
Sprint 0.0 $837k 241k 3.48
Global Brass & Coppr Hldgs I 0.0 $816k 33k 24.97
Independent Bank 0.0 $484k 18k 27.42
Inteliquent 0.0 $574k 36k 16.03
Biosante Pharmaceuticals (ANIP) 0.0 $714k 21k 33.70
Luxoft Holding Inc cmn 0.0 $318k 5.8k 55.06
Agios Pharmaceuticals (AGIO) 0.0 $337k 8.3k 40.60
Ambev Sa- (ABEV) 0.0 $842k 163k 5.18
Burlington Stores (BURL) 0.0 $769k 14k 56.22
Popeyes Kitchen 0.0 $354k 6.8k 51.98
Heron Therapeutics (HRTX) 0.0 $379k 20k 19.00
Inogen (INGN) 0.0 $540k 12k 44.95
Flexion Therapeutics 0.0 $594k 65k 9.20
Union Bankshares Corporation 0.0 $749k 30k 24.63
La Quinta Holdings 0.0 $456k 37k 12.50
Sportsmans Whse Hldgs (SPWH) 0.0 $708k 56k 12.60
Caretrust Reit (CTRE) 0.0 $509k 40k 12.71
Paycom Software (PAYC) 0.0 $626k 18k 35.57
Sage Therapeutics (SAGE) 0.0 $369k 12k 32.11
Vitae Pharmaceuticals 0.0 $718k 108k 6.63
Boot Barn Hldgs (BOOT) 0.0 $376k 40k 9.41
Neff Corp-class A 0.0 $668k 90k 7.44
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $542k 55k 9.89
Windstream Holdings 0.0 $565k 74k 7.67
Monster Beverage Corp (MNST) 0.0 $566k 4.2k 133.33
Caleres (CAL) 0.0 $546k 19k 28.28
Xura 0.0 $565k 29k 19.69
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $575k 227k 2.54
Hp (HPQ) 0.0 $315k 26k 12.29
Ferroglobe (GSM) 0.0 $801k 91k 8.81
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $452k 2.2M 0.21
Gores Hldgs Inc *w exp 08/13/202 0.0 $448k 1.8M 0.25
Keryx Biopharmaceuticals 0.0 $170k 37k 4.65
Huntington Bancshares Incorporated (HBAN) 0.0 $197k 21k 9.52
MGIC Investment (MTG) 0.0 $82k 11k 7.69
Avon Products 0.0 $152k 32k 4.82
Cummins (CMI) 0.0 $222k 2.0k 109.96
Leggett & Platt (LEG) 0.0 $300k 6.2k 48.39
Ryder System (R) 0.0 $271k 4.2k 64.52
Teradata Corporation (TDC) 0.0 $234k 8.9k 26.29
Union Pacific Corporation (UNP) 0.0 $285k 3.6k 79.79
W.W. Grainger (GWW) 0.0 $257k 1.1k 233.64
Best Buy (BBY) 0.0 $202k 6.2k 32.48
Supervalu 0.0 $136k 24k 5.80
Boeing Company (BA) 0.0 $227k 1.8k 126.11
Regions Financial Corporation (RF) 0.0 $169k 22k 7.85
McKesson Corporation (MCK) 0.0 $295k 1.9k 157.42
UnitedHealth (UNH) 0.0 $299k 2.3k 128.99
Ca 0.0 $215k 7.0k 30.71
Lexmark International 0.0 $263k 7.9k 33.39
Hershey Company (HSY) 0.0 $212k 2.3k 92.17
Applied Materials (AMAT) 0.0 $202k 9.5k 21.19
World Acceptance (WRLD) 0.0 $220k 5.8k 37.96
Monster Worldwide 0.0 $64k 20k 3.28
NVR (NVR) 0.0 $249k 144.00 1729.17
New York Times Company (NYT) 0.0 $126k 10k 12.48
Employers Holdings (EIG) 0.0 $252k 8.9k 28.20
Louisiana-Pacific Corporation (LPX) 0.0 $239k 14k 17.12
Array BioPharma 0.0 $58k 20k 2.95
Kulicke and Soffa Industries (KLIC) 0.0 $300k 27k 11.29
Maxwell Technologies 0.0 $126k 21k 5.92
Newpark Resources 0.0 $53k 12k 4.34
Cash America International 0.0 $201k 5.2k 38.65
A.M. Castle & Co. 0.0 $248k 92k 2.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $141k 12k 12.05
Littelfuse (LFUS) 0.0 $200k 1.6k 123.61
Neenah Paper 0.0 $224k 3.5k 63.53
Silicon Graphics International 0.0 $75k 11k 7.08
BioCryst Pharmaceuticals (BCRX) 0.0 $58k 21k 2.82
Checkpoint Systems 0.0 $105k 10k 10.16
Concho Resources 0.0 $263k 2.6k 101.04
Digi International (DGII) 0.0 $162k 17k 9.41
Kronos Worldwide (KRO) 0.0 $71k 12k 5.73
LSB Industries (LXU) 0.0 $246k 19k 12.76
Omnicell (OMCL) 0.0 $290k 10k 27.90
TTM Technologies (TTMI) 0.0 $168k 25k 6.68
USANA Health Sciences (USNA) 0.0 $269k 2.2k 121.12
Alon USA Energy 0.0 $152k 15k 10.28
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $126k 17k 7.56
American Public Education (APEI) 0.0 $294k 14k 20.65
General Cable Corporation 0.0 $130k 11k 12.18
Greenhill & Co 0.0 $209k 9.4k 22.23
Genesee & Wyoming 0.0 $294k 4.7k 62.55
Knoll 0.0 $263k 12k 21.66
Neustar 0.0 $274k 11k 24.61
Urban Outfitters (URBN) 0.0 $237k 7.2k 33.15
Advisory Board Company 0.0 $225k 7.0k 32.23
Bk Nova Cad (BNS) 0.0 $205k 4.2k 48.81
Headwaters Incorporated 0.0 $212k 11k 19.87
ImmunoGen 0.0 $298k 35k 8.57
Kinross Gold Corp (KGC) 0.0 $219k 64k 3.40
Novavax 0.0 $224k 44k 5.14
Rockwell Automation (ROK) 0.0 $216k 1.9k 113.68
AZZ Incorporated (AZZ) 0.0 $260k 4.6k 56.46
CommVault Systems (CVLT) 0.0 $216k 5.0k 43.20
Zix Corporation 0.0 $52k 13k 3.88
Acacia Research Corporation (ACTG) 0.0 $140k 37k 3.79
CoreLogic 0.0 $244k 7.0k 34.65
Gran Tierra Energy 0.0 $234k 95k 2.47
Sierra Wireless 0.0 $169k 12k 14.57
Cosan Ltd shs a 0.0 $67k 14k 4.86
Shutterfly 0.0 $250k 5.4k 46.30
Ebix (EBIXQ) 0.0 $204k 5.0k 40.80
GulfMark Offshore 0.0 $205k 33k 6.15
Oasis Petroleum 0.0 $111k 15k 7.25
Makemytrip Limited Mauritius (MMYT) 0.0 $235k 13k 18.08
Build-A-Bear Workshop (BBW) 0.0 $186k 14k 13.02
BroadSoft 0.0 $261k 6.5k 40.36
Quad/Graphics (QUAD) 0.0 $280k 22k 12.97
HealthStream (HSTM) 0.0 $268k 12k 22.06
Inphi Corporation 0.0 $297k 8.9k 33.41
Aegerion Pharmaceuticals 0.0 $300k 81k 3.70
KEYW Holding 0.0 $127k 19k 6.61
SPS Commerce (SPSC) 0.0 $271k 6.3k 42.83
RigNet 0.0 $156k 11k 13.68
Heska Corporation 0.0 $230k 8.1k 28.55
shares First Bancorp P R (FBP) 0.0 $31k 11k 2.84
Interactive Intelligence Group 0.0 $211k 5.8k 36.38
Boingo Wireless 0.0 $281k 36k 7.73
Moneygram International 0.0 $156k 25k 6.14
Clovis Oncology 0.0 $212k 11k 19.17
Zeltiq Aesthetics 0.0 $272k 10k 27.20
Emcore Corp 0.0 $65k 13k 4.98
Nationstar Mortgage 0.0 $148k 15k 9.90
Renewable Energy 0.0 $206k 22k 9.44
Vocera Communications 0.0 $153k 12k 12.70
Phillips 66 (PSX) 0.0 $272k 3.1k 86.62
Kinder Morgan Inc/delaware Wts 0.0 $217k 5.4M 0.04
Blucora 0.0 $217k 42k 5.16
Abbvie (ABBV) 0.0 $249k 4.4k 57.12
Era 0.0 $162k 17k 9.39
Dominion Diamond Corp foreign 0.0 $135k 12k 11.07
Epizyme 0.0 $167k 14k 12.09
Pacific Ethanol 0.0 $57k 12k 4.67
Chimerix (CMRX) 0.0 $208k 41k 5.10
Ply Gem Holdings 0.0 $183k 13k 14.07
Biotelemetry 0.0 $164k 14k 11.68
Gogo (GOGO) 0.0 $171k 16k 11.01
Anthera Pharmaceutcls 0.0 $99k 27k 3.61
Intrexon 0.0 $277k 8.2k 33.86
Benefitfocus 0.0 $240k 7.2k 33.33
Applied Optoelectronics (AAOI) 0.0 $180k 12k 14.89
Catchmark Timber Tr Inc cl a 0.0 $109k 10k 10.83
Ftd Cos 0.0 $243k 9.3k 26.26
Antero Res (AR) 0.0 $289k 12k 24.79
Nmi Hldgs Inc cl a (NMIH) 0.0 $211k 42k 5.04
Trinet (TNET) 0.0 $151k 11k 14.38
Community Health Sys Inc New right 01/27/2016 0.0 $100k 10M 0.01
Voya Financial (VOYA) 0.0 $278k 9.3k 29.78
Trevena 0.0 $258k 31k 8.27
Cara Therapeutics (CARA) 0.0 $69k 11k 6.24
Intra Cellular Therapies (ITCI) 0.0 $241k 8.7k 27.78
Akebia Therapeutics (AKBA) 0.0 $161k 18k 9.03
Investors Ban 0.0 $212k 18k 11.62
Pentair cs (PNR) 0.0 $223k 4.1k 54.39
Spartannash (SPTN) 0.0 $273k 9.0k 30.30
Timkensteel (MTUS) 0.0 $96k 11k 9.10
Rubicon Proj 0.0 $232k 13k 18.22
Opus Bank 0.0 $248k 7.3k 34.00
Aemetis (AMTX) 0.0 $144k 71k 2.03
Terraform Power 0.0 $107k 12k 8.66
Eldorado Resorts 0.0 $251k 22k 11.48
Wl Ross Holding Corp wrt 0.0 $289k 603k 0.48
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $75k 250k 0.30
Coherus Biosciences (CHRS) 0.0 $256k 12k 21.22
Vivint Solar 0.0 $124k 47k 2.64
Orbital Atk 0.0 $210k 2.4k 86.88
Inovalon Holdings Inc Cl A 0.0 $196k 11k 18.45
Sunedison Inc note 2.750% 1/0 0.0 $100k 2.5M 0.04
Party City Hold 0.0 $250k 17k 15.06
Kraft Heinz (KHC) 0.0 $220k 2.8k 78.57
Babcock & Wilcox Enterprises 0.0 $270k 13k 21.40
Apigee 0.0 $272k 33k 8.30
Nantkwest 0.0 $87k 11k 8.20
Terraform Global 0.0 $138k 58k 2.38
Aimmune Therapeutics 0.0 $188k 14k 13.63
Agrofresh Solutions wts feb 19 19 0.0 $300k 300k 1.00
Hewlett Packard Enterprise (HPE) 0.0 $243k 14k 17.77
Ionis Pharmaceuticals (IONS) 0.0 $239k 5.9k 40.51
First Data 0.0 $197k 15k 12.94
Anavex Life Sciences (AVXL) 0.0 $248k 51k 4.89
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $225k 750k 0.30
Healthsouth Corp - Warrants 0.0 $275k 134k 2.05
Corvus Pharmaceuticals (CRVS) 0.0 $261k 18k 14.52