Highbridge Capital Management

Highbridge Capital Management as of June 30, 2016

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 1128 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 3.7 $225M 2.8M 79.53
Linkedin Corp 2.3 $141M 743k 189.25
Nvidia Corp note 1.000 12/0 1.9 $118M 51M 2.33
Verisign Inc sdcv 3.250% 8/1 1.4 $88M 35M 2.52
SPDR Gold Trust (GLD) 1.3 $80M 630k 126.47
Fidelity National Finance conv 1.2 $72M 35M 2.07
Coca Cola European Partners (CCEP) 1.1 $69M 1.9M 35.69
Salesforce.com Inc conv 0.8 $52M 40M 1.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $51M 597k 84.70
Target Corporation (TGT) 0.8 $50M 715k 69.82
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.8 $50M 1.7M 29.93
McDonald's Corporation (MCD) 0.8 $48M 401k 120.34
Via 0.8 $48M 1.2M 41.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $49M 350k 138.90
Gilead Sciences (GILD) 0.8 $47M 567k 83.42
Wal-Mart Stores (WMT) 0.8 $47M 643k 73.02
Reynolds American 0.8 $47M 870k 53.93
Hologic (HOLX) 0.7 $45M 1.3M 34.60
Entergy Corporation (ETR) 0.7 $45M 552k 81.35
Old Republic Intl Corp note 0.7 $45M 35M 1.28
Hewlett Packard Enterprise (HPE) 0.7 $45M 2.4M 18.27
Gogo Inc conv 0.7 $45M 67M 0.67
Procter & Gamble Company (PG) 0.7 $44M 521k 84.67
Xilinx Inc Cvt 2.625 6-15-17 convert 0.7 $44M 28M 1.61
AmerisourceBergen (COR) 0.7 $44M 551k 79.32
Diamond Resorts International 0.7 $44M 1.5M 29.96
FirstEnergy (FE) 0.7 $43M 1.2M 34.91
eBay (EBAY) 0.7 $42M 1.8M 23.41
Newmont Mining Corporation (NEM) 0.7 $42M 1.1M 39.12
Tyson Foods (TSN) 0.7 $42M 621k 66.79
Ship Finance International sr cv nt 0.7 $41M 39M 1.06
Layne Christensen Co note 8.000% 5/0 0.7 $41M 39M 1.04
Pepsi (PEP) 0.6 $39M 371k 105.94
Molina Healthcare Inc. conv 0.6 $38M 28M 1.35
Southern Company (SO) 0.6 $37M 694k 53.63
Aegerion Pharmaceuticals 2% Du cvbond 0.6 $37M 65M 0.57
CBS Corporation 0.6 $35M 642k 54.44
Exelixis Inc cnv 0.6 $35M 24M 1.49
PG&E Corporation (PCG) 0.6 $34M 524k 63.92
Endologix, Inc. 3.25% 11/01/2020 0.6 $34M 26M 1.31
Teligent Inc note 3.750 12/1 0.6 $34M 38M 0.90
Nike (NKE) 0.5 $33M 604k 55.20
Thrx 2 1/8 01/15/23 0.5 $33M 41M 0.80
Gain Cap Hldgs Inc note 4.125%12/0 0.5 $33M 35M 0.93
Pace Hldgs Corp cl a 0.5 $32M 3.3M 9.85
Starwood Ppty note 4.0% 1/15/ 0.5 $32M 30M 1.05
Quanta Services (PWR) 0.5 $30M 1.3M 23.12
American Intl Group 0.5 $30M 1.7M 17.93
Anthem (ELV) 0.5 $30M 230k 131.34
Black Hills Corp unit 99/99/9999 0.5 $30M 425k 70.53
Gulfport Energy Corporation 0.5 $29M 920k 31.26
Medivation 0.5 $29M 474k 60.30
Kroger (KR) 0.5 $28M 766k 36.79
Shire 0.5 $28M 153k 184.08
Delta Air Lines (DAL) 0.5 $28M 774k 36.43
Edison International (EIX) 0.5 $28M 364k 77.67
Dynegy Inc unit 07/01/20191 0.5 $28M 260k 107.73
Public Service Enterprise (PEG) 0.5 $28M 590k 46.61
Quintiles Transnatio Hldgs I 0.4 $27M 417k 65.32
NRG Energy (NRG) 0.4 $27M 1.8M 14.99
Bunge 0.4 $27M 451k 59.15
McKesson Corporation (MCK) 0.4 $27M 142k 186.65
Syngenta 0.4 $26M 340k 76.79
H&R Block (HRB) 0.4 $26M 1.1M 23.00
Ryland Group note 0.4 $26M 20M 1.28
EMC Corporation 0.4 $25M 901k 27.17
Valspar Corporation 0.4 $24M 220k 108.03
DISH Network 0.4 $24M 456k 52.40
Synchrony Financial (SYF) 0.4 $24M 958k 25.28
Alere 0.4 $23M 71k 328.54
Safeguard Scientifics In conv bnd 0.4 $24M 23M 1.02
Ezcorp Inc sr unsecured 06/19 2.625 0.4 $24M 28M 0.84
Trn 4% 04/01/45 0.4 $24M 25M 0.93
IAC/InterActive 0.4 $23M 404k 56.30
Ak Steel Corp. conv 0.4 $23M 20M 1.15
Biogen Idec (BIIB) 0.4 $22M 90k 241.82
St. Jude Medical 0.4 $22M 280k 78.00
Rouse Pptys 0.4 $22M 1.2M 18.25
Memorial Resource Development 0.3 $22M 1.4M 15.88
FedEx Corporation (FDX) 0.3 $21M 139k 151.78
Dean Foods Company 0.3 $21M 1.1M 18.09
Double Eagle Acquisition Cor 0.3 $21M 2.2M 9.79
Cobalt Intl Energy Inc note 3.125% 5/1 0.3 $20M 61M 0.33
ITC Holdings 0.3 $20M 420k 46.82
Sanderson Farms 0.3 $19M 223k 86.64
J2 Global Inc note 3.250% 6/1 0.3 $20M 18M 1.13
Moduslink Global Solutions 0.3 $20M 28M 0.70
Home Depot (HD) 0.3 $19M 150k 127.68
Everest Re Group (EG) 0.3 $19M 105k 182.67
Exelon Corporation (EXC) 0.3 $19M 517k 36.36
Zimmer Holdings (ZBH) 0.3 $19M 160k 120.38
PrivateBan 0.3 $18M 412k 44.03
Spectrum Pharmaceuticals Inc conv 0.3 $18M 20M 0.92
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $19M 26M 0.71
DTE Energy Company (DTE) 0.3 $18M 177k 99.12
Hill-Rom Holdings 0.3 $18M 352k 50.45
Priceline Grp Inc note 0.350% 6/1 0.3 $18M 15M 1.17
Egalet Corporation note 5.50% 4/1/20 0.3 $18M 23M 0.77
Ingram Micro 0.3 $17M 498k 34.78
Ralph Lauren Corp (RL) 0.3 $17M 190k 89.62
Tesla Motors Inc bond 0.3 $17M 21M 0.83
Gores Hldgs Inc cl a 0.3 $17M 1.8M 9.74
Kinder Morgan (KMI) 0.3 $17M 894k 18.72
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.3 $17M 10M 1.67
AstraZeneca (AZN) 0.3 $16M 530k 30.19
Campbell Soup Company (CPB) 0.3 $16M 244k 66.53
Golar Lng (GLNG) 0.3 $16M 1.0M 15.50
Csra 0.3 $16M 671k 23.43
Health Care SPDR (XLV) 0.2 $15M 210k 71.70
Nextera Energy (NEE) 0.2 $16M 119k 130.40
Lexmark International 0.2 $15M 400k 37.75
Flowers Foods (FLO) 0.2 $15M 809k 18.75
Rackspace Hosting 0.2 $16M 745k 20.86
Amc Networks Inc Cl A (AMCX) 0.2 $16M 257k 60.42
Tableau Software Inc Cl A 0.2 $15M 316k 48.92
Landcadia Holdings Inc unit 0.2 $15M 1.5M 10.04
Voya Financial (VOYA) 0.2 $15M 607k 24.76
Capitol Acquisition Corp Iii 0.2 $15M 1.5M 9.70
Mentor Graphics Corporation 0.2 $14M 654k 21.26
Radian (RDN) 0.2 $14M 1.3M 10.42
Sabre (SABR) 0.2 $14M 523k 26.79
Corsicanto Ltd conv bnd 0.2 $14M 14M 1.02
Immunomedics Inc note 4.750% 2/1 0.2 $14M 20M 0.70
Pfizer (PFE) 0.2 $13M 375k 35.21
Nuance Communications 0.2 $13M 854k 15.63
Computer Sciences Corporation 0.2 $13M 268k 49.62
Alexion Pharmaceuticals 0.2 $14M 115k 116.75
Protalix Biotherapeutics Inc note 4.500% 9/1 0.2 $13M 20M 0.66
Chesapeake Energy Corp note 2.500% 5/1 0.2 $13M 14M 0.93
CMS Energy Corporation (CMS) 0.2 $13M 284k 45.86
Hormel Foods Corporation (HRL) 0.2 $13M 352k 36.60
Brocade Communications Systems 0.2 $13M 1.4M 9.18
Horizon Pharma 0.2 $13M 778k 16.47
Silver Run Acquisition Corp cl a 0.2 $13M 1.3M 9.80
Red Hat 0.2 $13M 172k 72.60
Owens Corning (OC) 0.2 $12M 231k 51.52
Dick's Sporting Goods (DKS) 0.2 $12M 259k 45.06
Altria (MO) 0.2 $12M 172k 68.96
ON Semiconductor (ON) 0.2 $12M 1.3M 8.82
Amtrust Financial Services 0.2 $12M 480k 24.50
iShares Russell 2000 Index (IWM) 0.2 $12M 100k 114.98
Aramark Hldgs (ARMK) 0.2 $12M 344k 33.42
ResMed (RMD) 0.2 $11M 171k 63.23
Colgate-Palmolive Company (CL) 0.2 $11M 150k 73.20
Consumer Staples Select Sect. SPDR (XLP) 0.2 $11M 200k 55.15
Dollar General (DG) 0.2 $11M 116k 93.99
J Global (ZD) 0.2 $11M 173k 63.17
Axiall 0.2 $11M 333k 32.61
Marketo 0.2 $11M 322k 34.82
Acorda Therap note 1.75% 6/15 0.2 $11M 13M 0.88
Carter's (CRI) 0.2 $11M 99k 106.46
Lam Research Corporation 0.2 $10M 124k 84.06
On Semiconductor Corp note 2.625%12/1 0.2 $10M 10M 1.04
Popular (BPOP) 0.2 $10M 356k 29.30
Titan Machy Inc note 3.750% 5/0 0.2 $11M 13M 0.81
Pra Health Sciences 0.2 $11M 256k 41.76
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.2 $10M 11M 0.99
Gp Invts Acquisition Cor 0.2 $10M 1.1M 9.70
Timkensteel Corp note 6.000% 6/0 0.2 $11M 10M 1.06
Novatel Wireless Inc note 5.500% 6/1 0.2 $11M 15M 0.71
Bank of America Corporation (BAC) 0.2 $9.8M 738k 13.27
Roper Industries (ROP) 0.2 $10M 59k 170.56
MicroStrategy Incorporated (MSTR) 0.2 $10M 57k 175.03
Brookdale Senior Living (BKD) 0.2 $9.8M 637k 15.44
Smith & Nephew (SNN) 0.2 $9.7M 282k 34.32
Bloomin Brands (BLMN) 0.2 $9.6M 536k 17.87
Zoetis Inc Cl A (ZTS) 0.2 $9.6M 202k 47.46
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $10M 44k 228.64
Comcast Corporation (CMCSA) 0.1 $9.3M 142k 65.19
Public Storage (PSA) 0.1 $9.1M 36k 255.61
Dr Pepper Snapple 0.1 $9.3M 97k 96.63
Silver Wheaton Corp 0.1 $9.4M 400k 23.53
Simon Property (SPG) 0.1 $9.0M 42k 216.90
Verint Systems (VRNT) 0.1 $9.1M 274k 33.13
Motorola Solutions (MSI) 0.1 $9.3M 141k 65.97
Ascena Retail 0.1 $9.3M 1.3M 6.99
American Tower Reit (AMT) 0.1 $9.1M 80k 113.61
Crown Castle Intl (CCI) 0.1 $9.0M 89k 101.43
Virgin America 0.1 $9.5M 168k 56.21
Eversource Energy (ES) 0.1 $9.5M 158k 59.90
Medicines Company conv 0.1 $8.9M 7.5M 1.19
V.F. Corporation (VFC) 0.1 $8.8M 142k 61.49
TCF Financial Corporation 0.1 $8.6M 680k 12.65
Micron Technology (MU) 0.1 $8.8M 640k 13.76
Royal Gold (RGLD) 0.1 $8.5M 118k 72.01
National Interstate Corporation 0.1 $8.8M 291k 30.25
Vectren Corporation 0.1 $8.5M 161k 52.67
Demandware 0.1 $8.4M 112k 74.89
Cvent 0.1 $8.8M 248k 35.72
Brixmor Prty (BRX) 0.1 $8.4M 317k 26.46
Affiliated Managers (AMG) 0.1 $8.0M 57k 140.78
Walt Disney Company (DIS) 0.1 $7.9M 81k 97.93
Kohl's Corporation (KSS) 0.1 $7.7M 203k 37.92
Tiffany & Co. 0.1 $8.1M 134k 60.64
Western Digital (WDC) 0.1 $8.0M 169k 47.26
Graphic Packaging Holding Company (GPK) 0.1 $8.0M 640k 12.54
Signet Jewelers (SIG) 0.1 $7.9M 96k 82.41
Energizer Holdings (ENR) 0.1 $8.2M 160k 51.49
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.1 $8.1M 34M 0.24
State Street Corporation (STT) 0.1 $7.1M 132k 53.92
Lincoln National Corporation (LNC) 0.1 $7.1M 182k 38.77
Macy's (M) 0.1 $7.3M 218k 33.61
Qualcomm (QCOM) 0.1 $7.6M 142k 53.56
Advance Auto Parts (AAP) 0.1 $7.4M 46k 161.63
Community Health Systems (CYH) 0.1 $7.4M 616k 12.05
Terrapin 3 Acquisition Corp unit 06/27/2019 0.1 $7.6M 750k 10.10
Cf Corporation 0.1 $7.4M 750k 9.92
Hsbc Hldgs Plc note 6.875%12/2 0.1 $7.5M 7.5M 1.00
FMC Technologies 0.1 $6.7M 251k 26.67
Office Depot 0.1 $6.8M 2.1M 3.31
Cabela's Incorporated 0.1 $6.8M 135k 50.06
GlaxoSmithKline 0.1 $6.5M 150k 43.34
Westar Energy 0.1 $6.7M 120k 56.09
Steel Dynamics (STLD) 0.1 $7.0M 286k 24.50
Western Alliance Bancorporation (WAL) 0.1 $6.7M 205k 32.65
Regal-beloit Corporation (RRX) 0.1 $6.9M 126k 55.05
Group 1 Automotive (GPI) 0.1 $6.7M 137k 49.37
Jabil Circuit (JBL) 0.1 $6.6M 357k 18.47
FEI Company 0.1 $6.6M 62k 106.88
CBOE Holdings (CBOE) 0.1 $6.6M 99k 66.62
Unisys Corporation (UIS) 0.1 $6.7M 921k 7.28
Intercept Pharmaceuticals In 0.1 $6.5M 46k 142.66
Inc Resh Hldgs Inc cl a 0.1 $6.7M 176k 38.13
MasterCard Incorporated (MA) 0.1 $5.9M 68k 88.05
Newell Rubbermaid (NWL) 0.1 $6.2M 128k 48.57
Haemonetics Corporation (HAE) 0.1 $6.4M 221k 28.99
Patterson Companies (PDCO) 0.1 $6.0M 126k 47.89
Lowe's Companies (LOW) 0.1 $5.9M 74k 79.18
SL Green Realty 0.1 $6.1M 57k 106.47
Hershey Company (HSY) 0.1 $6.2M 55k 113.54
Southwest Gas Corporation (SWX) 0.1 $6.1M 78k 78.71
CF Industries Holdings (CF) 0.1 $6.0M 250k 24.10
Spirit AeroSystems Holdings (SPR) 0.1 $6.3M 145k 43.01
SPECTRUM BRANDS Hldgs 0.1 $6.0M 50k 119.31
Examworks 0.1 $6.2M 179k 34.85
Envision Healthcare Hlds 0.1 $6.3M 248k 25.37
Castle A M & Co note 7.000%12/1 0.1 $6.2M 7.0M 0.88
Equinix (EQIX) 0.1 $6.0M 15k 387.75
Spire (SR) 0.1 $6.4M 90k 70.84
Consolidated Tomoka Ld Co note 4.500% 3/1 0.1 $6.3M 6.6M 0.95
Ross Stores (ROST) 0.1 $5.7M 100k 56.69
Laboratory Corp. of America Holdings 0.1 $5.4M 41k 130.27
General Dynamics Corporation (GD) 0.1 $5.8M 42k 139.25
Canadian Solar (CSIQ) 0.1 $5.7M 374k 15.12
Intuit (INTU) 0.1 $5.5M 49k 111.61
Oceaneering International (OII) 0.1 $5.4M 182k 29.86
Hain Celestial (HAIN) 0.1 $5.5M 111k 49.74
United Therapeutics Corporation (UTHR) 0.1 $5.4M 51k 105.91
VMware 0.1 $5.7M 100k 57.22
Nxp Semiconductors N V (NXPI) 0.1 $5.6M 71k 78.34
Facebook Inc cl a (META) 0.1 $5.8M 51k 114.29
L Brands 0.1 $5.8M 87k 67.15
Masonite International 0.1 $5.7M 86k 66.14
Ascent Cap Group Inc note 4.000% 7/1 0.1 $5.2M 8.9M 0.59
AutoNation (AN) 0.1 $5.0M 107k 46.92
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 14k 349.24
Great Plains Energy Incorporated 0.1 $5.1M 168k 30.40
Foot Locker (FL) 0.1 $4.6M 84k 54.86
Weyerhaeuser Company (WY) 0.1 $5.0M 169k 29.77
WESCO International (WCC) 0.1 $4.8M 93k 51.50
Ventas (VTR) 0.1 $5.0M 69k 72.81
Alaska Air (ALK) 0.1 $4.6M 79k 58.29
Synchronoss Technologies 0.1 $4.7M 149k 31.87
Lululemon Athletica (LULU) 0.1 $4.7M 64k 73.87
General Growth Properties 0.1 $5.2M 174k 29.82
Sun Communities (SUI) 0.1 $4.8M 63k 76.65
Marathon Petroleum Corp (MPC) 0.1 $5.0M 131k 37.95
Globus Med Inc cl a (GMED) 0.1 $4.8M 201k 23.83
Palo Alto Networks (PANW) 0.1 $4.7M 38k 122.66
Hilton Worlwide Hldgs 0.1 $4.7M 210k 22.53
Perrigo Company (PRGO) 0.1 $4.8M 53k 90.68
Bwx Technologies (BWXT) 0.1 $4.7M 130k 35.77
Xura 0.1 $5.0M 207k 24.43
Boulevard Acquisition unit 99/99/9999 0.1 $4.9M 500k 9.89
Apartment Investment and Management 0.1 $4.0M 92k 44.17
Amgen (AMGN) 0.1 $4.2M 28k 152.14
Capital One Financial (COF) 0.1 $4.5M 70k 63.52
General Mills (GIS) 0.1 $4.3M 60k 71.31
Staples 0.1 $4.2M 489k 8.62
Stericycle (SRCL) 0.1 $4.1M 39k 104.10
Grand Canyon Education (LOPE) 0.1 $4.1M 102k 39.92
Applied Materials (AMAT) 0.1 $4.4M 184k 23.97
First Solar (FSLR) 0.1 $4.2M 87k 48.48
DineEquity (DIN) 0.1 $4.5M 54k 84.78
Cypress Semiconductor Corporation 0.1 $4.6M 432k 10.55
Hecla Mining Company (HL) 0.1 $4.6M 897k 5.10
Essex Property Trust (ESS) 0.1 $4.2M 18k 228.13
Celgene Corporation 0.1 $4.1M 42k 98.60
Ciena Corporation (CIEN) 0.1 $4.1M 216k 18.75
F5 Networks (FFIV) 0.1 $4.3M 38k 113.84
Qlik Technologies 0.1 $4.6M 155k 29.58
Cobalt Intl Energy Inc note 0.1 $4.5M 12M 0.38
Priceline.com debt 1.000% 3/1 0.1 $4.2M 3.0M 1.39
Liberty Global Inc Com Ser A 0.1 $4.0M 139k 29.07
Intercontinental Exchange (ICE) 0.1 $4.5M 18k 255.97
New York Reit 0.1 $4.1M 446k 9.25
Sportsmans Whse Hldgs (SPWH) 0.1 $4.3M 529k 8.06
Vwr Corp cash securities 0.1 $4.1M 143k 28.90
51job Inc note 3.250% 4/1 0.1 $4.1M 4.0M 1.02
Healthsouth Corp - Warrants 0.1 $4.4M 2.6M 1.69
BlackRock 0.1 $3.4M 10k 342.50
Charles Schwab Corporation (SCHW) 0.1 $3.6M 144k 25.33
Baxter International (BAX) 0.1 $3.4M 76k 45.21
Cisco Systems (CSCO) 0.1 $3.8M 132k 28.69
Regions Financial Corporation (RF) 0.1 $3.7M 433k 8.51
Waddell & Reed Financial 0.1 $3.8M 222k 17.22
Integrated Device Technology 0.1 $3.9M 194k 20.13
Harman International Industries 0.1 $3.6M 50k 71.80
Whiting Petroleum Corporation 0.1 $3.5M 378k 9.26
Cinemark Holdings (CNK) 0.1 $3.5M 95k 36.45
Finisar Corporation 0.1 $3.9M 222k 17.51
Morningstar (MORN) 0.1 $3.8M 47k 81.79
Myriad Genetics (MYGN) 0.1 $3.7M 120k 30.60
Stifel Financial (SF) 0.1 $3.9M 125k 31.44
Westlake Chemical Corporation (WLK) 0.1 $3.5M 81k 42.91
Equity One 0.1 $3.6M 113k 32.18
SPDR S&P Metals and Mining (XME) 0.1 $3.7M 150k 24.41
Gnc Holdings Inc Cl A 0.1 $3.9M 161k 24.29
Imperva 0.1 $3.6M 83k 43.01
Telephone And Data Systems (TDS) 0.1 $3.7M 126k 29.66
Tesaro 0.1 $3.6M 43k 84.04
Antero Res (AR) 0.1 $3.9M 150k 25.98
Par Petroleum (PARR) 0.1 $3.4M 221k 15.34
Gopro (GPRO) 0.1 $3.7M 342k 10.81
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 52k 57.25
Genworth Financial (GNW) 0.1 $3.4M 1.3M 2.58
Goldman Sachs (GS) 0.1 $3.1M 21k 148.57
Monsanto Company 0.1 $3.3M 32k 103.40
BioMarin Pharmaceutical (BMRN) 0.1 $2.9M 37k 77.80
Cardinal Health (CAH) 0.1 $2.9M 37k 78.00
Wells Fargo & Company (WFC) 0.1 $3.1M 65k 47.33
Timken Company (TKR) 0.1 $2.8M 91k 30.66
Avista Corporation (AVA) 0.1 $2.9M 65k 44.80
DaVita (DVA) 0.1 $3.2M 42k 77.35
Barnes (B) 0.1 $3.0M 90k 33.11
BB&T Corporation 0.1 $2.9M 82k 35.61
John Wiley & Sons (WLY) 0.1 $3.2M 62k 52.18
Starbucks Corporation (SBUX) 0.1 $3.3M 58k 57.12
Fifth Third Ban (FITB) 0.1 $3.0M 172k 17.59
Penn National Gaming (PENN) 0.1 $2.8M 201k 13.95
Sempra Energy (SRE) 0.1 $2.9M 26k 114.01
Marathon Oil Corporation (MRO) 0.1 $2.8M 190k 15.01
Carlisle Companies (CSL) 0.1 $3.2M 30k 105.70
Wyndham Worldwide Corporation 0.1 $3.1M 44k 71.23
Asbury Automotive (ABG) 0.1 $3.4M 64k 52.72
Energen Corporation 0.1 $2.9M 61k 48.19
Tessera Technologies 0.1 $3.2M 103k 30.64
Clarcor 0.1 $3.2M 52k 60.83
Te Connectivity Ltd for 0.1 $3.0M 52k 57.08
Post Holdings Inc Common (POST) 0.1 $2.9M 35k 82.71
Mallinckrodt Pub 0.1 $3.2M 53k 60.77
Physicians Realty Trust 0.1 $3.1M 149k 21.01
National Gen Hldgs 0.1 $2.9M 136k 21.42
Trinseo S A 0.1 $3.2M 73k 42.93
Lendingclub 0.1 $3.0M 694k 4.30
Blue Buffalo Pet Prods 0.1 $2.9M 124k 23.34
Hsbc Hldgs Plc note 6.375%12/2 0.1 $2.9M 3.0M 0.95
Barrick Gold Corp (GOLD) 0.0 $2.2M 103k 21.35
Cme (CME) 0.0 $2.4M 25k 97.42
PNC Financial Services (PNC) 0.0 $2.7M 33k 81.38
Ameriprise Financial (AMP) 0.0 $2.5M 28k 89.86
AES Corporation (AES) 0.0 $2.2M 177k 12.48
Citrix Systems 0.0 $2.2M 28k 80.08
Coach 0.0 $2.6M 63k 40.78
Nucor Corporation (NUE) 0.0 $2.5M 50k 49.40
Equity Residential (EQR) 0.0 $2.3M 33k 68.87
Synopsys (SNPS) 0.0 $2.6M 48k 54.09
AvalonBay Communities (AVB) 0.0 $2.5M 14k 180.40
Thor Industries (THO) 0.0 $2.5M 39k 64.73
Ultimate Software 0.0 $2.2M 10k 210.23
Celanese Corporation (CE) 0.0 $2.2M 33k 65.47
CenterPoint Energy (CNP) 0.0 $2.5M 105k 24.00
MetLife (MET) 0.0 $2.3M 57k 39.84
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 50k 51.01
Ida (IDA) 0.0 $2.2M 27k 81.32
Aqua America 0.0 $2.3M 66k 35.66
Hancock Holding Company (HWC) 0.0 $2.3M 87k 26.12
NorthWestern Corporation (NWE) 0.0 $2.4M 37k 63.07
Realty Income (O) 0.0 $2.5M 37k 69.35
Open Text Corp (OTEX) 0.0 $2.5M 42k 59.15
United Natural Foods (UNFI) 0.0 $2.4M 50k 46.80
Braskem SA (BAK) 0.0 $2.6M 217k 11.85
American Water Works (AWK) 0.0 $2.7M 32k 84.48
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.3M 2.5M 0.93
Prologis (PLD) 0.0 $2.2M 45k 49.04
Level 3 Communications 0.0 $2.4M 47k 51.50
Rexnord 0.0 $2.6M 132k 19.63
Mondelez Int (MDLZ) 0.0 $2.6M 57k 45.52
Fleetmatics 0.0 $2.3M 54k 43.33
Cyrusone 0.0 $2.2M 40k 55.66
Murphy Usa (MUSA) 0.0 $2.6M 35k 74.16
Ringcentral (RNG) 0.0 $2.3M 117k 19.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3M 111k 21.09
American Airls (AAL) 0.0 $2.5M 88k 28.31
Walgreen Boots Alliance (WBA) 0.0 $2.5M 30k 83.28
Ceb 0.0 $2.4M 39k 61.66
National Storage Affiliates shs ben int (NSA) 0.0 $2.3M 113k 20.82
Performance Food (PFGC) 0.0 $2.3M 86k 26.91
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.7M 2.1M 0.81
Microsoft Corporation (MSFT) 0.0 $1.6M 32k 51.17
FTI Consulting (FCN) 0.0 $1.6M 40k 40.67
MGIC Investment (MTG) 0.0 $1.8M 302k 5.95
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 35k 47.58
Coca-Cola Company (KO) 0.0 $2.0M 44k 45.33
Costco Wholesale Corporation (COST) 0.0 $1.8M 11k 157.11
Devon Energy Corporation (DVN) 0.0 $2.0M 54k 36.32
Tractor Supply Company (TSCO) 0.0 $1.9M 21k 91.21
Avon Products 0.0 $1.8M 486k 3.78
Harsco Corporation (NVRI) 0.0 $1.6M 247k 6.64
Host Hotels & Resorts (HST) 0.0 $2.1M 129k 16.21
Noble Energy 0.0 $2.0M 56k 35.87
Pitney Bowes (PBI) 0.0 $1.7M 98k 17.80
Ryder System (R) 0.0 $1.9M 31k 61.12
Supervalu 0.0 $1.6M 329k 4.72
KBR (KBR) 0.0 $2.0M 150k 13.24
TETRA Technologies (TTI) 0.0 $2.0M 315k 6.37
Raytheon Company 0.0 $1.8M 13k 135.93
Avnet (AVT) 0.0 $1.9M 47k 40.52
Alcoa 0.0 $2.0M 218k 9.27
Fluor Corporation (FLR) 0.0 $1.9M 39k 49.27
TJX Companies (TJX) 0.0 $2.1M 27k 77.21
Accenture (ACN) 0.0 $1.7M 15k 113.21
Marriott International (MAR) 0.0 $1.7M 26k 66.44
Prestige Brands Holdings (PBH) 0.0 $1.6M 28k 55.42
Prudential Financial (PRU) 0.0 $2.1M 29k 71.35
Toll Brothers (TOL) 0.0 $1.9M 70k 26.91
Vornado Realty Trust (VNO) 0.0 $1.8M 18k 100.10
Frontier Communications 0.0 $2.1M 428k 4.94
Robert Half International (RHI) 0.0 $2.1M 55k 38.15
Varian Medical Systems 0.0 $1.9M 23k 82.24
priceline.com Incorporated 0.0 $1.8M 1.5k 1248.46
Aspen Insurance Holdings 0.0 $2.1M 46k 46.38
salesforce (CRM) 0.0 $1.9M 24k 79.38
Evercore Partners (EVR) 0.0 $1.9M 43k 44.19
Carrizo Oil & Gas 0.0 $1.8M 50k 35.85
Greatbatch 0.0 $1.8M 58k 30.92
VeriFone Systems 0.0 $1.7M 90k 18.54
MGM Resorts International. (MGM) 0.0 $1.9M 85k 22.64
Advisory Board Company 0.0 $1.7M 48k 35.40
Agnico (AEM) 0.0 $1.6M 30k 53.50
Duke Realty Corporation 0.0 $1.7M 66k 26.66
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 17k 112.71
MasTec (MTZ) 0.0 $1.8M 82k 22.33
National Fuel Gas (NFG) 0.0 $1.7M 30k 56.86
Triumph (TGI) 0.0 $1.6M 45k 35.49
Sunstone Hotel Investors (SHO) 0.0 $1.7M 145k 12.07
National Retail Properties (NNN) 0.0 $2.1M 40k 51.72
SM Energy (SM) 0.0 $1.9M 69k 27.01
Macerich Company (MAC) 0.0 $2.0M 23k 85.43
Masimo Corporation (MASI) 0.0 $1.8M 35k 52.50
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 135k 12.25
Allied World Assurance 0.0 $2.0M 57k 35.15
Chemtura Corporation 0.0 $1.9M 72k 26.37
General Motors Company (GM) 0.0 $1.7M 59k 28.29
Opko Health (OPK) 0.0 $1.6M 166k 9.34
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.9M 375k 5.00
Yelp Inc cl a (YELP) 0.0 $1.7M 57k 30.38
Ensco Plc Shs Class A 0.0 $1.7M 176k 9.71
Dht Holdings (DHT) 0.0 $1.7M 346k 5.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 40k 39.84
Clubcorp Hldgs 0.0 $1.7M 128k 13.00
2u 0.0 $1.6M 56k 29.41
Nevro (NVRO) 0.0 $1.8M 25k 73.75
Store Capital Corp reit 0.0 $2.1M 71k 29.45
Medtronic (MDT) 0.0 $1.7M 19k 86.90
Virtu Financial Inc Class A (VIRT) 0.0 $1.6M 91k 18.00
Layne Christensen Co note 4.250%11/1 0.0 $2.1M 2.5M 0.84
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $2.0M 200k 10.02
First Data 0.0 $2.1M 192k 11.07
Arris 0.0 $1.8M 86k 20.96
E TRADE Financial Corporation 0.0 $1.2M 50k 23.49
Himax Technologies (HIMX) 0.0 $930k 113k 8.26
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 223k 5.81
Emcor (EME) 0.0 $1.2M 24k 49.24
Canadian Natl Ry (CNI) 0.0 $1.1M 18k 59.04
Abbott Laboratories (ABT) 0.0 $1.1M 27k 39.34
AMAG Pharmaceuticals 0.0 $1.4M 60k 23.91
Johnson & Johnson (JNJ) 0.0 $1.0M 8.3k 121.54
Diebold Incorporated 0.0 $1.0M 42k 24.77
Edwards Lifesciences (EW) 0.0 $1.3M 13k 99.75
Intel Corporation (INTC) 0.0 $1.3M 38k 32.83
Nordstrom (JWN) 0.0 $1.5M 40k 38.01
Cooper Companies 0.0 $1.3M 7.3k 171.59
Healthcare Realty Trust Incorporated 0.0 $1.4M 40k 35.00
Yum! Brands (YUM) 0.0 $1.4M 17k 82.93
Air Products & Chemicals (APD) 0.0 $1.4M 9.7k 142.10
Convergys Corporation 0.0 $1.1M 43k 25.01
Allstate Corporation (ALL) 0.0 $1.1M 16k 69.98
Parker-Hannifin Corporation (PH) 0.0 $1.3M 12k 108.02
Xerox Corporation 0.0 $1.2M 126k 9.49
American Electric Power Company (AEP) 0.0 $1.1M 16k 70.10
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 24k 44.37
Ca 0.0 $1.3M 40k 32.83
Manpower (MAN) 0.0 $1.5M 24k 64.36
Abercrombie & Fitch (ANF) 0.0 $1.2M 69k 17.81
Visa (V) 0.0 $927k 13k 74.15
Pioneer Natural Resources 0.0 $1.2M 8.1k 151.22
Kennametal (KMT) 0.0 $1.3M 57k 22.12
Brinker International (EAT) 0.0 $1.4M 31k 45.59
Invesco (IVZ) 0.0 $1.1M 44k 25.55
Estee Lauder Companies (EL) 0.0 $1.1M 12k 91.00
Under Armour (UAA) 0.0 $1.5M 38k 40.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 527k 2.21
China Biologic Products 0.0 $1.1M 10k 106.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 92k 11.80
Macquarie Infrastructure Company 0.0 $1.3M 18k 74.04
Tsakos Energy Navigation 0.0 $1.2M 257k 4.69
Albany Molecular Research 0.0 $937k 70k 13.44
Core-Mark Holding Company 0.0 $1.0M 22k 46.84
Douglas Emmett (DEI) 0.0 $1.1M 30k 35.53
Delek US Holdings 0.0 $1.4M 110k 13.21
Dril-Quip (DRQ) 0.0 $1.1M 20k 58.42
GameStop (GME) 0.0 $1.4M 52k 26.58
Manhattan Associates (MANH) 0.0 $1.3M 20k 64.19
MTS Systems Corporation 0.0 $1.5M 34k 43.85
EnPro Industries (NPO) 0.0 $1.4M 32k 44.40
OSI Systems (OSIS) 0.0 $1.0M 18k 58.16
Oxford Industries (OXM) 0.0 $1.0M 18k 56.65
Post Properties 0.0 $1.2M 20k 61.04
Rogers Corporation (ROG) 0.0 $1.3M 22k 61.08
Super Micro Computer 0.0 $1.2M 48k 24.84
AK Steel Holding Corporation 0.0 $1.0M 215k 4.66
Pan American Silver Corp Can (PAAS) 0.0 $947k 58k 16.47
Children's Place Retail Stores (PLCE) 0.0 $1.4M 18k 80.17
QLogic Corporation 0.0 $1.1M 75k 14.75
Aar (AIR) 0.0 $1.2M 49k 23.34
Allete (ALE) 0.0 $1.4M 22k 64.62
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 12k 106.72
Northwest Natural Gas 0.0 $1.3M 21k 64.80
Ormat Technologies (ORA) 0.0 $1.0M 23k 43.74
Quality Systems 0.0 $1.0M 84k 11.92
Tanger Factory Outlet Centers (SKT) 0.0 $984k 25k 40.16
UniFirst Corporation (UNF) 0.0 $1.5M 13k 115.70
Smith & Wesson Holding Corporation 0.0 $1.5M 54k 27.20
WebMD Health 0.0 $1.1M 18k 58.13
BofI Holding 0.0 $1.3M 76k 17.72
New Gold Inc Cda (NGD) 0.0 $1.1M 245k 4.37
Cosan Ltd shs a 0.0 $1.3M 196k 6.51
Manulife Finl Corp (MFC) 0.0 $1.0M 76k 13.67
Wts Wells Fargo & Co. 0.0 $1.1M 81k 13.62
Boston Properties (BXP) 0.0 $1.4M 10k 131.90
Amicus Therapeutics (FOLD) 0.0 $1.3M 246k 5.46
Advantage Oil & Gas 0.0 $1.1M 201k 5.59
DigitalGlobe 0.0 $1.3M 59k 21.40
Medidata Solutions 0.0 $980k 21k 46.90
ZIOPHARM Oncology 0.0 $976k 178k 5.49
Hudson Pacific Properties (HPP) 0.0 $960k 33k 29.17
RealPage 0.0 $930k 42k 22.31
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 50k 26.26
Inphi Corporation 0.0 $1.0M 31k 32.03
FleetCor Technologies 0.0 $1.4M 9.6k 143.20
CoreSite Realty 0.0 $1.0M 12k 88.70
Targa Res Corp (TRGP) 0.0 $1.5M 35k 42.13
Comerica Inc *w exp 11/14/201 0.0 $1.0M 79k 13.00
Neophotonics Corp 0.0 $1.4M 143k 9.53
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 65k 18.29
Pandora Media 0.0 $1.0M 84k 12.44
Bankrate 0.0 $1.0M 135k 7.48
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 40k 26.47
Wpx Energy 0.0 $1.4M 151k 9.31
United Fire & Casualty (UFCS) 0.0 $982k 23k 42.45
Cempra 0.0 $1.5M 92k 16.48
Fiesta Restaurant 0.0 $942k 43k 21.82
Meetme 0.0 $1.4M 256k 5.33
Tenet Healthcare Corporation (THC) 0.0 $1.1M 40k 27.64
Abbvie (ABBV) 0.0 $1.5M 25k 61.89
Global Brass & Coppr Hldgs I 0.0 $1.1M 41k 27.28
Biosante Pharmaceuticals (ANIP) 0.0 $965k 17k 55.79
Premier (PINC) 0.0 $1.0M 31k 32.71
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 35k 34.14
Earthlink Holdings 0.0 $1.4M 219k 6.40
Relypsa 0.0 $931k 50k 18.51
Rice Energy 0.0 $1.1M 48k 22.01
Weatherford Intl Plc ord 0.0 $1.0M 189k 5.55
Eclipse Resources 0.0 $1.1M 319k 3.34
Servicemaster Global 0.0 $1.2M 30k 39.79
Spark Energy Inc-class A 0.0 $1.0M 30k 33.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 29k 41.60
Fiat Chrysler Auto 0.0 $1.2M 200k 6.12
Vistaoutdoor (VSTO) 0.0 $1.2M 26k 47.76
Summit Matls Inc cl a (SUM) 0.0 $934k 46k 20.46
Caleres (CAL) 0.0 $1.1M 47k 24.21
Welltower Inc Com reit (WELL) 0.0 $954k 13k 76.19
Terraform Global 0.0 $943k 289k 3.26
Hp (HPQ) 0.0 $1.2M 95k 12.49
Ferroglobe (GSM) 0.0 $1.2M 136k 8.62
S&p Global (SPGI) 0.0 $995k 9.3k 107.20
Atn Intl (ATNI) 0.0 $1.2M 15k 77.78
Nexeo Solutions 0.0 $1.1M 122k 8.98
Diamond Offshore Drilling 0.0 $705k 29k 24.31
Loews Corporation (L) 0.0 $792k 19k 41.10
Hasbro (HAS) 0.0 $793k 9.5k 83.90
Crown Holdings (CCK) 0.0 $398k 7.9k 50.70
Joy Global 0.0 $512k 24k 21.16
Wts/the Pnc Financial Services Grp wts 0.0 $751k 43k 17.42
Legg Mason 0.0 $726k 25k 29.49
Caterpillar (CAT) 0.0 $774k 10k 75.83
Range Resources (RRC) 0.0 $311k 7.2k 43.07
Brookfield Asset Management 0.0 $311k 9.4k 33.09
Apache Corporation 0.0 $484k 8.7k 55.72
Cerner Corporation 0.0 $527k 9.0k 58.54
Federated Investors (FHI) 0.0 $762k 27k 28.77
Hillenbrand (HI) 0.0 $792k 26k 30.01
LKQ Corporation (LKQ) 0.0 $661k 21k 31.69
NVIDIA Corporation (NVDA) 0.0 $332k 7.1k 47.01
Paychex (PAYX) 0.0 $315k 5.3k 59.43
Spectra Energy 0.0 $722k 20k 36.64
Stanley Black & Decker (SWK) 0.0 $443k 4.0k 111.28
Steelcase (SCS) 0.0 $669k 49k 13.57
Adobe Systems Incorporated (ADBE) 0.0 $667k 7.0k 95.81
Global Payments (GPN) 0.0 $550k 7.7k 71.35
Boeing Company (BA) 0.0 $325k 2.5k 130.00
Verisign (VRSN) 0.0 $804k 9.3k 86.49
Briggs & Stratton Corporation 0.0 $625k 30k 21.19
Verizon Communications (VZ) 0.0 $866k 16k 55.86
Commercial Metals Company (CMC) 0.0 $416k 25k 16.87
International Paper Company (IP) 0.0 $381k 9.0k 42.33
Hanesbrands (HBI) 0.0 $592k 24k 25.11
Mid-America Apartment (MAA) 0.0 $745k 7.0k 106.43
Whirlpool Corporation (WHR) 0.0 $322k 1.9k 166.67
Helen Of Troy (HELE) 0.0 $471k 4.6k 102.73
Mohawk Industries (MHK) 0.0 $759k 4.0k 189.75
LifePoint Hospitals 0.0 $434k 6.6k 65.35
Weight Watchers International 0.0 $381k 33k 11.65
SkyWest (SKYW) 0.0 $373k 14k 26.45
Tetra Tech (TTEK) 0.0 $698k 23k 30.73
Cadence Design Systems (CDNS) 0.0 $562k 23k 24.29
Potash Corp. Of Saskatchewan I 0.0 $868k 54k 16.23
Aetna 0.0 $572k 4.7k 121.67
Sonic Corporation 0.0 $661k 24k 27.09
Casey's General Stores (CASY) 0.0 $658k 5.0k 131.60
Photronics (PLAB) 0.0 $781k 88k 8.92
Horace Mann Educators Corporation (HMN) 0.0 $398k 12k 33.80
Callaway Golf Company (MODG) 0.0 $738k 72k 10.20
AGCO Corporation (AGCO) 0.0 $718k 15k 47.15
Arrow Electronics (ARW) 0.0 $589k 9.5k 61.95
Anadarko Petroleum Corporation 0.0 $531k 10k 53.19
Baker Hughes Incorporated 0.0 $339k 7.5k 45.19
Cenovus Energy (CVE) 0.0 $365k 26k 13.83
ConocoPhillips (COP) 0.0 $731k 17k 43.49
Domtar Corp 0.0 $458k 13k 35.00
International Business Machines (IBM) 0.0 $652k 4.3k 151.50
Merck & Co (MRK) 0.0 $870k 15k 57.59
NCR Corporation (VYX) 0.0 $450k 16k 27.77
Symantec Corporation 0.0 $478k 23k 20.53
Texas Instruments Incorporated (TXN) 0.0 $556k 8.9k 62.50
First Midwest Ban 0.0 $768k 44k 17.56
Ford Motor Company (F) 0.0 $309k 25k 12.61
Danaher Corporation (DHR) 0.0 $313k 3.1k 100.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $380k 34k 11.12
USG Corporation 0.0 $320k 12k 26.97
Dollar Tree (DLTR) 0.0 $721k 7.7k 94.24
FactSet Research Systems (FDS) 0.0 $673k 4.2k 161.39
Ii-vi 0.0 $614k 33k 18.75
Churchill Downs (CHDN) 0.0 $555k 4.4k 126.37
Ascent Media Corporation 0.0 $908k 59k 15.38
Strayer Education 0.0 $454k 9.2k 49.16
TrueBlue (TBI) 0.0 $804k 43k 18.93
Big Lots (BIGGQ) 0.0 $708k 14k 50.05
WABCO Holdings 0.0 $458k 5.0k 91.60
New York Community Ban 0.0 $803k 54k 14.98
Magna Intl Inc cl a (MGA) 0.0 $701k 20k 35.05
Alliance Data Systems Corporation (BFH) 0.0 $423k 2.2k 196.01
Penske Automotive (PAG) 0.0 $784k 25k 31.46
Aaron's 0.0 $841k 39k 21.87
World Acceptance (WRLD) 0.0 $476k 10k 45.61
Monster Worldwide 0.0 $591k 247k 2.39
Contango Oil & Gas Company 0.0 $418k 34k 12.22
Constellation Brands (STZ) 0.0 $711k 4.3k 165.35
Nelnet (NNI) 0.0 $682k 20k 34.76
Netflix (NFLX) 0.0 $597k 6.5k 91.79
CNA Financial Corporation (CNA) 0.0 $501k 16k 31.43
National Presto Industries (NPK) 0.0 $365k 3.9k 94.27
Sykes Enterprises, Incorporated 0.0 $428k 15k 28.92
Hertz Global Holdings 0.0 $700k 63k 11.05
Employers Holdings (EIG) 0.0 $499k 17k 29.02
Central Garden & Pet (CENT) 0.0 $515k 23k 22.85
Goldcorp 0.0 $474k 25k 19.14
Amkor Technology (AMKR) 0.0 $522k 91k 5.75
Magellan Health Services 0.0 $318k 4.8k 65.89
Texas Capital Bancshares (TCBI) 0.0 $314k 6.7k 46.79
SBA Communications Corporation 0.0 $564k 5.2k 107.98
Juniper Networks (JNPR) 0.0 $385k 17k 22.50
NutriSystem 0.0 $404k 16k 25.36
Baidu (BIDU) 0.0 $429k 2.6k 165.00
Advanced Energy Industries (AEIS) 0.0 $461k 12k 37.98
Clean Energy Fuels (CLNE) 0.0 $410k 118k 3.47
Enbridge (ENB) 0.0 $483k 11k 42.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $739k 7.6k 97.42
Kulicke and Soffa Industries (KLIC) 0.0 $544k 45k 12.18
Owens-Illinois 0.0 $774k 43k 18.02
Rudolph Technologies 0.0 $564k 36k 15.53
Zions Bancorporation (ZION) 0.0 $550k 22k 25.13
Abiomed 0.0 $556k 5.1k 109.23
Apogee Enterprises (APOG) 0.0 $635k 14k 46.38
Ez (EZPW) 0.0 $499k 66k 7.55
Gamco Investors (GAMI) 0.0 $390k 12k 32.81
Great Southern Ban (GSBC) 0.0 $380k 10k 36.98
Huntsman Corporation (HUN) 0.0 $639k 48k 13.44
Kirkland's (KIRK) 0.0 $330k 23k 14.65
Korn/Ferry International (KFY) 0.0 $414k 20k 20.70
Western Refining 0.0 $864k 42k 20.61
Armstrong World Industries (AWI) 0.0 $311k 8.0k 39.11
Acuity Brands (AYI) 0.0 $496k 2.0k 248.18
Bill Barrett Corporation 0.0 $818k 128k 6.39
Black Box Corporation 0.0 $383k 29k 13.07
BioCryst Pharmaceuticals (BCRX) 0.0 $376k 132k 2.84
BioScrip 0.0 $867k 340k 2.55
Bruker Corporation (BRKR) 0.0 $772k 34k 22.72
Cheesecake Factory Incorporated (CAKE) 0.0 $550k 11k 48.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $556k 52k 10.67
Chico's FAS 0.0 $412k 38k 10.73
Comtech Telecomm (CMTL) 0.0 $456k 36k 12.85
DiamondRock Hospitality Company (DRH) 0.0 $850k 94k 9.03
Hibbett Sports (HIBB) 0.0 $350k 10k 34.78
Helix Energy Solutions (HLX) 0.0 $318k 47k 6.77
Iconix Brand 0.0 $423k 63k 6.76
Lithia Motors (LAD) 0.0 $684k 9.6k 71.04
L-3 Communications Holdings 0.0 $648k 4.4k 146.71
Northern Oil & Gas 0.0 $889k 193k 4.62
Rovi Corporation 0.0 $664k 42k 15.65
Red Robin Gourmet Burgers (RRGB) 0.0 $785k 17k 47.40
Boston Beer Company (SAM) 0.0 $442k 2.6k 170.00
ScanSource (SCSC) 0.0 $624k 17k 37.08
Sangamo Biosciences (SGMO) 0.0 $402k 69k 5.79
ShoreTel 0.0 $345k 52k 6.69
SPX Corporation 0.0 $435k 29k 14.82
Textron (TXT) 0.0 $849k 23k 36.60
Akorn 0.0 $791k 28k 28.48
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $340k 62k 5.50
Chicago Bridge & Iron Company 0.0 $836k 24k 34.69
Cepheid 0.0 $817k 27k 30.77
Cree 0.0 $556k 23k 24.49
CenterState Banks 0.0 $600k 38k 15.76
Denbury Resources 0.0 $478k 133k 3.59
Finish Line 0.0 $884k 44k 20.20
F.N.B. Corporation (FNB) 0.0 $585k 47k 12.54
FormFactor (FORM) 0.0 $543k 60k 8.99
Genesee & Wyoming 0.0 $877k 15k 58.94
Neurocrine Biosciences (NBIX) 0.0 $399k 8.8k 45.54
Silicon Laboratories (SLAB) 0.0 $687k 14k 48.73
Hanover Insurance (THG) 0.0 $419k 5.0k 84.54
Westmoreland Coal Company 0.0 $407k 43k 9.53
Berkshire Hills Ban (BHLB) 0.0 $908k 34k 26.92
Bob Evans Farms 0.0 $505k 13k 37.94
Callon Pete Co Del Com Stk 0.0 $581k 52k 11.23
CryoLife (AORT) 0.0 $310k 26k 11.81
H.B. Fuller Company (FUL) 0.0 $567k 13k 43.93
General Communication 0.0 $349k 22k 15.81
Chart Industries (GTLS) 0.0 $338k 14k 24.09
Kinross Gold Corp (KGC) 0.0 $536k 109k 4.90
Luminex Corporation 0.0 $376k 19k 20.24
Lloyds TSB (LYG) 0.0 $743k 250k 2.97
Merit Medical Systems (MMSI) 0.0 $897k 45k 19.82
Matrix Service Company (MTRX) 0.0 $410k 25k 16.48
Navigant Consulting 0.0 $652k 40k 16.15
Tech Data Corporation 0.0 $597k 8.3k 71.86
Encore Wire Corporation (WIRE) 0.0 $603k 16k 37.26
Analogic Corporation 0.0 $373k 4.7k 79.51
CommVault Systems (CVLT) 0.0 $382k 8.8k 43.20
Insteel Industries (IIIN) 0.0 $418k 15k 28.60
Omega Protein Corporation 0.0 $441k 22k 19.99
OraSure Technologies (OSUR) 0.0 $324k 55k 5.90
PDF Solutions (PDFS) 0.0 $424k 30k 13.98
Providence Service Corporation 0.0 $473k 11k 44.89
SurModics (SRDX) 0.0 $338k 14k 23.50
Allegheny Technologies Incorporated (ATI) 0.0 $575k 45k 12.75
Barrett Business Services (BBSI) 0.0 $733k 18k 41.34
Teradyne (TER) 0.0 $644k 33k 19.69
Brink's Company (BCO) 0.0 $314k 11k 28.44
Extreme Networks (EXTR) 0.0 $331k 98k 3.39
Greenbrier Companies (GBX) 0.0 $554k 19k 29.13
iRobot Corporation (IRBT) 0.0 $559k 16k 35.06
Ruth's Hospitality 0.0 $430k 27k 15.95
Rbc Cad (RY) 0.0 $390k 6.6k 59.09
Meridian Bioscience 0.0 $358k 18k 19.53
Enterprise Financial Services (EFSC) 0.0 $370k 13k 27.91
CalAmp 0.0 $841k 57k 14.81
Nanometrics Incorporated 0.0 $483k 23k 20.80
WSFS Financial Corporation (WSFS) 0.0 $366k 11k 32.18
Accuray Incorporated (ARAY) 0.0 $552k 106k 5.20
Gran Tierra Energy 0.0 $700k 207k 3.38
Iamgold Corp (IAG) 0.0 $345k 83k 4.14
K12 0.0 $478k 38k 12.50
Myr (MYRG) 0.0 $538k 22k 24.10
1-800-flowers (FLWS) 0.0 $604k 67k 9.03
Orchids Paper Products Company 0.0 $482k 14k 35.54
Quanex Building Products Corporation (NX) 0.0 $732k 39k 18.59
Nabors Industries 0.0 $771k 77k 10.06
John B. Sanfilippo & Son (JBSS) 0.0 $477k 11k 42.61
Mellanox Technologies 0.0 $745k 16k 48.00
Roadrunner Transportation Services Hold. 0.0 $573k 77k 7.47
Insulet Corporation (PODD) 0.0 $822k 27k 30.23
Sensata Technologies Hldg Bv 0.0 $739k 21k 34.87
Ariad Pharmaceuticals 0.0 $418k 57k 7.38
Comscore 0.0 $713k 30k 23.86
Carrols Restaurant 0.0 $832k 70k 11.90
NetSuite 0.0 $684k 9.4k 72.71
Tesla Motors (TSLA) 0.0 $828k 3.9k 212.31
Nevsun Res 0.0 $316k 108k 2.93
Motorcar Parts of America (MPAA) 0.0 $749k 28k 27.15
Oritani Financial 0.0 $469k 29k 16.01
QEP Resources 0.0 $501k 28k 17.63
Alpha & Omega Semiconductor (AOSL) 0.0 $441k 32k 13.93
BroadSoft 0.0 $380k 9.3k 40.99
Zions Bancorporation *w exp 05/22/202 0.0 $401k 186k 2.16
Fortinet (FTNT) 0.0 $710k 23k 31.61
Industries N shs - a - (LYB) 0.0 $405k 5.4k 74.50
Aegerion Pharmaceuticals 0.0 $320k 215k 1.49
Argan (AGX) 0.0 $645k 15k 41.76
MaxLinear (MXL) 0.0 $558k 31k 17.97
Meta Financial (CASH) 0.0 $429k 8.4k 50.94
Zagg 0.0 $351k 67k 5.26
Stonegate Bk Ft Lauderdale 0.0 $344k 11k 32.25
Pembina Pipeline Corp (PBA) 0.0 $349k 12k 30.35
AtriCure (ATRC) 0.0 $433k 31k 14.13
Richmont Mines 0.0 $569k 61k 9.28
U.s. Concrete Inc Cmn 0.0 $823k 14k 60.94
Insmed (INSM) 0.0 $507k 51k 9.87
Hca Holdings (HCA) 0.0 $562k 7.3k 76.99
Citigroup (C) 0.0 $559k 13k 42.31
Mosaic (MOS) 0.0 $491k 19k 26.14
Yandex Nv-a (NBIS) 0.0 $773k 35k 21.84
Banner Corp (BANR) 0.0 $420k 9.9k 42.54
Rpx Corp 0.0 $498k 54k 9.18
Dunkin' Brands Group 0.0 $354k 8.1k 43.59
Tim Participacoes Sa- 0.0 $709k 67k 10.54
Aegion 0.0 $682k 35k 19.49
Expedia (EXPE) 0.0 $871k 8.2k 106.22
Sunpower (SPWRQ) 0.0 $485k 31k 15.47
Angie's List 0.0 $468k 72k 6.51
Express Scripts Holding 0.0 $903k 12k 75.87
Matador Resources (MTDR) 0.0 $474k 24k 19.81
Renewable Energy 0.0 $479k 54k 8.82
Duke Energy (DUK) 0.0 $576k 6.7k 85.75
stock 0.0 $624k 12k 54.13
Beazer Homes Usa (BZH) 0.0 $705k 91k 7.74
Eaton (ETN) 0.0 $585k 9.8k 59.72
Prothena (PRTA) 0.0 $476k 14k 34.95
Restoration Hardware Hldgs I 0.0 $840k 29k 28.67
Realogy Hldgs (HOUS) 0.0 $438k 15k 29.04
Silver Spring Networks 0.0 $495k 41k 12.16
West 0.0 $762k 39k 19.64
Cst Brands 0.0 $657k 15k 43.10
Hd Supply 0.0 $474k 14k 34.85
Banc Of California (BANC) 0.0 $630k 35k 18.11
Independent Bank 0.0 $405k 9.4k 42.93
Biotelemetry 0.0 $413k 25k 16.33
Gogo (GOGO) 0.0 $469k 56k 8.39
Retailmenot 0.0 $361k 47k 7.70
Leidos Holdings (LDOS) 0.0 $710k 15k 47.87
Straight Path Communic Cl B 0.0 $456k 17k 27.67
Nv5 Holding (NVEE) 0.0 $543k 19k 28.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $536k 33k 16.26
Gaming & Leisure Pptys (GLPI) 0.0 $716k 21k 34.46
Twitter 0.0 $524k 31k 16.91
Hmh Holdings 0.0 $660k 42k 15.64
Container Store (TCS) 0.0 $415k 78k 5.36
Nmi Hldgs Inc cl a (NMIH) 0.0 $665k 121k 5.48
Endurance Intl Group Hldgs I 0.0 $707k 79k 8.99
Tucows, Inc. Cmn Class A (TCX) 0.0 $677k 28k 24.35
Amc Entmt Hldgs Inc Cl A 0.0 $793k 29k 27.59
Ultragenyx Pharmaceutical (RARE) 0.0 $357k 7.3k 48.88
Endo International 0.0 $308k 20k 15.58
Continental Bldg Prods 0.0 $578k 26k 22.23
Inogen (INGN) 0.0 $518k 10k 50.05
Flexion Therapeutics 0.0 $533k 36k 14.98
Union Bankshares Corporation 0.0 $309k 13k 24.76
Arcbest (ARCB) 0.0 $325k 20k 16.29
Synovus Finl (SNV) 0.0 $516k 18k 29.02
Now (DNOW) 0.0 $383k 21k 18.12
Spartannash (SPTN) 0.0 $615k 20k 30.61
Rubicon Proj 0.0 $315k 23k 13.66
Opus Bank 0.0 $705k 21k 33.78
Five9 (FIVN) 0.0 $651k 55k 11.91
Heritage Ins Hldgs (HRTG) 0.0 $730k 61k 11.97
Equity Commonwealth (EQC) 0.0 $758k 26k 29.13
Imprivata 0.0 $334k 24k 14.01
Fcb Financial Holdings-cl A 0.0 $597k 18k 33.97
Klx Inc Com $0.01 0.0 $611k 20k 31.00
Lamar Advertising Co-a (LAMR) 0.0 $570k 8.6k 66.30
Iron Mountain (IRM) 0.0 $628k 16k 39.84
Beneficial Ban 0.0 $579k 46k 12.73
Orbital Atk 0.0 $501k 5.9k 85.18
Engility Hldgs 0.0 $500k 24k 21.11
Dhi (DHX) 0.0 $509k 82k 6.22
Communications Sales&leas Incom us equities / etf's 0.0 $557k 19k 28.87
Gener8 Maritime 0.0 $584k 91k 6.40
Glaukos (GKOS) 0.0 $485k 17k 29.16
Milacron Holdings 0.0 $408k 28k 14.53
Liberty Global 0.0 $594k 18k 32.25
Liberty Global 0.0 $569k 18k 32.51
Nielsen Hldgs Plc Shs Eur 0.0 $345k 6.6k 52.02
Lumentum Hldgs (LITE) 0.0 $592k 24k 24.22
Msg Network Inc cl a 0.0 $491k 32k 15.34
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $444k 227k 1.96
Steris 0.0 $750k 11k 68.72
Ionis Pharmaceuticals (IONS) 0.0 $478k 21k 23.33
Rmr Group Inc cl a (RMR) 0.0 $436k 14k 30.97
Exterran 0.0 $694k 54k 12.86
Onemain Holdings (OMF) 0.0 $770k 34k 22.79
Ferrari Nv Ord (RACE) 0.0 $819k 20k 40.95
Bmc Stk Hldgs 0.0 $373k 21k 17.82
Broad 0.0 $397k 2.6k 155.26
Innoviva (INVA) 0.0 $365k 35k 10.53
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
Pace Hldgs Corp *w exp 99/99/999 0.0 $819k 3.3M 0.25
Dentsply Sirona (XRAY) 0.0 $671k 11k 62.00
Itt (ITT) 0.0 $371k 12k 31.96
Nexeo Solutions Inc *w exp 06/09/202 0.0 $442k 321k 1.38
Silver Run Acquisition Corp *w exp 02/23/202 0.0 $499k 437k 1.14
Compass Minerals International (CMP) 0.0 $210k 2.8k 74.36
AU Optronics 0.0 $175k 50k 3.50
Boyd Gaming Corporation (BYD) 0.0 $276k 15k 18.42
First Citizens BancShares (FCNCA) 0.0 $210k 814.00 257.99
CSX Corporation (CSX) 0.0 $256k 9.8k 26.06
Clean Harbors (CLH) 0.0 $256k 4.9k 52.01
Copart (CPRT) 0.0 $206k 4.2k 49.00
Curtiss-Wright (CW) 0.0 $285k 3.4k 84.10
Kimberly-Clark Corporation (KMB) 0.0 $289k 2.1k 137.62
Teradata Corporation (TDC) 0.0 $252k 10k 25.12
Molson Coors Brewing Company (TAP) 0.0 $279k 2.8k 101.05
CSG Systems International (CSGS) 0.0 $232k 5.8k 40.32
Ruby Tuesday 0.0 $240k 66k 3.61
Manitowoc Company 0.0 $285k 52k 5.44
Celestica 0.0 $180k 19k 9.28
La-Z-Boy Incorporated (LZB) 0.0 $230k 8.3k 27.78
Pier 1 Imports 0.0 $286k 56k 5.14
Rockwell Collins 0.0 $247k 2.9k 85.17
Becton, Dickinson and (BDX) 0.0 $238k 1.4k 170.00
United States Cellular Corporation (USM) 0.0 $254k 6.5k 39.32
Hess (HES) 0.0 $210k 3.5k 60.00
Encana Corp 0.0 $224k 29k 7.82
Scientific Games (LNW) 0.0 $197k 22k 9.18
Eagle Materials (EXP) 0.0 $263k 3.4k 77.35
Chesapeake Energy Corporation 0.0 $197k 46k 4.27
J.M. Smucker Company (SJM) 0.0 $274k 1.8k 152.22
Lannett Company 0.0 $247k 10k 23.75
NACCO Industries (NC) 0.0 $303k 5.4k 56.00
Barnes & Noble 0.0 $291k 26k 11.36
Array BioPharma 0.0 $125k 35k 3.58
Boston Private Financial Holdings 0.0 $302k 26k 11.78
Companhia de Saneamento Basi (SBS) 0.0 $132k 15k 8.98
JAKKS Pacific 0.0 $162k 21k 7.91
Key (KEY) 0.0 $177k 16k 11.04
Newpark Resources 0.0 $152k 26k 5.79
Osiris Therapeutics 0.0 $175k 35k 5.07
Seagate Technology Com Stk 0.0 $261k 11k 24.39
Black Hills Corporation (BKH) 0.0 $275k 4.4k 62.87
Century Aluminum Company (CENX) 0.0 $68k 11k 6.31
Electro Scientific Industries 0.0 $259k 44k 5.84
Exar Corporation 0.0 $307k 38k 8.06
International Bancshares Corporation (IBOC) 0.0 $222k 8.5k 26.09
Medifast (MED) 0.0 $292k 8.8k 33.32
MKS Instruments (MKSI) 0.0 $272k 6.3k 42.98
Columbus McKinnon (CMCO) 0.0 $153k 11k 14.13
Cirrus Logic (CRUS) 0.0 $285k 7.4k 38.78
CVR Energy (CVI) 0.0 $193k 13k 15.47
Bottomline Technologies 0.0 $265k 12k 21.49
FMC Corporation (FMC) 0.0 $246k 5.3k 46.30
Forestar 0.0 $206k 17k 11.92
Fred's 0.0 $190k 12k 16.12
Heidrick & Struggles International (HSII) 0.0 $185k 11k 16.92
Healthways 0.0 $247k 21k 11.55
Ingersoll-rand Co Ltd-cl A 0.0 $245k 3.9k 63.46
LivePerson (LPSN) 0.0 $171k 27k 6.32
West Pharmaceutical Services (WST) 0.0 $291k 3.8k 75.84
Chesapeake Utilities Corporation (CPK) 0.0 $237k 3.6k 66.18
Molina Healthcare (MOH) 0.0 $286k 5.7k 49.96
NetScout Systems (NTCT) 0.0 $217k 9.7k 22.26
RadiSys Corporation 0.0 $83k 19k 4.47
Silver Standard Res 0.0 $156k 12k 13.00
Team 0.0 $290k 12k 24.81
Calgon Carbon Corporation 0.0 $268k 20k 13.12
Exactech 0.0 $292k 11k 26.67
Comfort Systems USA (FIX) 0.0 $229k 7.0k 32.57
Geron Corporation (GERN) 0.0 $97k 36k 2.68
Landec Corporation (LFCR) 0.0 $197k 18k 10.73
McDermott International 0.0 $220k 45k 4.94
Natural Gas Services (NGS) 0.0 $239k 10k 22.88
Novavax 0.0 $84k 12k 7.30
Owens & Minor (OMI) 0.0 $230k 6.2k 37.26
Rambus (RMBS) 0.0 $263k 22k 12.09
Rockwell Automation (ROK) 0.0 $239k 2.1k 114.79
S&T Ban (STBA) 0.0 $265k 11k 24.38
Viad (PRSU) 0.0 $242k 7.8k 31.04
Ixia 0.0 $234k 24k 9.82
Anixter International 0.0 $270k 5.1k 53.28
EnerNOC 0.0 $184k 29k 6.33
Enzo Biochem (ENZ) 0.0 $231k 39k 5.97
Hackett (HCKT) 0.0 $241k 17k 13.86
Lattice Semiconductor (LSCC) 0.0 $130k 24k 5.35
Nautilus (BFXXQ) 0.0 $240k 13k 17.86
Builders FirstSource (BLDR) 0.0 $235k 21k 11.29
Hooker Furniture Corporation (HOFT) 0.0 $302k 14k 21.55
MainSource Financial 0.0 $239k 11k 22.05
Infinity Pharmaceuticals (INFIQ) 0.0 $40k 30k 1.34
Mercer International (MERC) 0.0 $240k 30k 7.95
Senior Housing Properties Trust 0.0 $221k 11k 20.91
Axcelis Technologies 0.0 $230k 86k 2.69
Dana Holding Corporation (DAN) 0.0 $294k 28k 10.56
Eldorado Gold Corp 0.0 $153k 34k 4.50
PGT 0.0 $208k 20k 10.32
Unit Corporation 0.0 $300k 19k 15.54
Willbros 0.0 $86k 34k 2.52
AECOM Technology Corporation (ACM) 0.0 $233k 7.3k 31.76
IDT Corporation (IDT) 0.0 $222k 16k 14.18
Liberty Property Trust 0.0 $301k 7.6k 39.77
Oclaro 0.0 $307k 63k 4.88
Pilgrim's Pride Corporation (PPC) 0.0 $275k 11k 25.50
Transalta Corp (TAC) 0.0 $253k 49k 5.21
USA Technologies 0.0 $108k 25k 4.25
Web 0.0 $224k 12k 18.19
Yamana Gold 0.0 $294k 57k 5.19
PFSweb 0.0 $188k 20k 9.52
BRF Brasil Foods SA (BRFS) 0.0 $235k 17k 13.91
Bank Of America Corp w exp 10/201 0.0 $270k 3.4M 0.08
Generac Holdings (GNRC) 0.0 $250k 7.2k 34.93
inContact, Inc . 0.0 $186k 13k 13.84
Achillion Pharmaceuticals 0.0 $225k 29k 7.79
Cobalt Intl Energy 0.0 $247k 184k 1.34
Green Dot Corporation (GDOT) 0.0 $239k 10k 22.96
Douglas Dynamics (PLOW) 0.0 $304k 12k 25.78
Kraton Performance Polymers 0.0 $204k 7.3k 27.93
Embraer S A (ERJ) 0.0 $292k 14k 21.69
Calix (CALX) 0.0 $191k 28k 6.91
Endologix 0.0 $299k 24k 12.45
Pacific Biosciences of California (PACB) 0.0 $122k 17k 7.01
Primo Water Corporation 0.0 $118k 10k 11.73
TravelCenters of America 0.0 $242k 30k 8.19
Teekay Tankers Ltd cl a 0.0 $105k 35k 2.98
Gold Resource Corporation (GORO) 0.0 $177k 49k 3.59
HudBay Minerals (HBM) 0.0 $51k 11k 4.77
Semgroup Corp cl a 0.0 $208k 6.4k 32.50
Crescent Point Energy Trust 0.0 $221k 14k 15.79
FutureFuel (FF) 0.0 $176k 16k 10.89
Heska Corporation 0.0 $262k 7.1k 37.14
shares First Bancorp P R (FBP) 0.0 $44k 11k 3.98
Mitek Systems (MITK) 0.0 $142k 20k 7.09
Klondex Mines 0.0 $37k 10k 3.66
Materion Corporation (MTRN) 0.0 $210k 8.5k 24.78
Synergy Res Corp 0.0 $70k 11k 6.68
Earthstone Energy 0.0 $206k 19k 10.80
Fairpoint Communications 0.0 $156k 11k 14.72
Kosmos Energy 0.0 $92k 17k 5.48
Xo Group 0.0 $221k 13k 17.40
Preferred Bank, Los Angeles (PFBC) 0.0 $217k 7.5k 28.95
Carbonite 0.0 $238k 25k 9.70
Suncoke Energy (SXC) 0.0 $193k 33k 5.81
Yrc Worldwide Inc Com par $.01 0.0 $207k 24k 8.82
Lumos Networks 0.0 $272k 22k 12.13
Sanchez Energy Corp C ommon stocks 0.0 $191k 27k 7.08
Emcore Corp 0.0 $0 11k 0.00
M/a (MTSI) 0.0 $240k 7.3k 32.93
Caesars Entertainment 0.0 $111k 14k 7.73
Chemocentryx 0.0 $180k 40k 4.50
Kinder Morgan Inc/delaware Wts 0.0 $108k 5.4M 0.02
Merrimack Pharmaceuticals In 0.0 $85k 16k 5.37
Cytrx 0.0 $199k 89k 2.23
Mrc Global Inc cmn (MRC) 0.0 $180k 13k 14.21
Pioneer Energy Services 0.0 $250k 54k 4.59
Autobytel 0.0 $152k 11k 13.88
Ambarella (AMBA) 0.0 $229k 4.5k 50.89
Whitewave Foods 0.0 $216k 4.6k 47.02
Pbf Energy Inc cl a (PBF) 0.0 $287k 12k 23.86
11/14/2018 W Exp 11/14/2018 0.0 $11k 10k 1.08
Asanko Gold 0.0 $75k 20k 3.83
Model N (MODN) 0.0 $275k 21k 13.35
Seaworld Entertainment (PRKS) 0.0 $220k 15k 14.36
News (NWSA) 0.0 $146k 13k 11.41
Chimerix (CMRX) 0.0 $112k 29k 3.91
Ply Gem Holdings 0.0 $248k 17k 14.56
First Nbc Bank Holding 0.0 $269k 16k 16.76
Ptc Therapeutics I (PTCT) 0.0 $86k 12k 7.03
Graham Hldgs (GHC) 0.0 $276k 564.00 489.36
Commscope Hldg (COMM) 0.0 $214k 6.9k 31.01
Marcus & Millichap (MMI) 0.0 $273k 11k 25.35
Karyopharm Therapeutics (KPTI) 0.0 $200k 30k 6.69
Community Health Sys Inc New right 01/27/2016 0.0 $0 10M 0.00
Trevena 0.0 $225k 36k 6.31
Cara Therapeutics (CARA) 0.0 $249k 52k 4.80
Uniqure Nv (QURE) 0.0 $175k 24k 7.39
Egalet 0.0 $96k 19k 4.98
Navient Corporation equity (NAVI) 0.0 $178k 15k 11.95
Rayonier Advanced Matls (RYAM) 0.0 $176k 13k 13.57
Inovio Pharmaceuticals 0.0 $113k 12k 9.23
Timkensteel (MTUS) 0.0 $173k 18k 9.63
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $232k 12k 18.67
Adamas Pharmaceuticals 0.0 $205k 14k 15.11
Ardelyx (ARDX) 0.0 $129k 15k 8.76
Aemetis (AMTX) 0.0 $0 71k 0.00
Eldorado Resorts 0.0 $298k 20k 15.18
Tubemogul 0.0 $208k 18k 11.90
Independence Contract Dril I 0.0 $248k 46k 5.43
Immune Design 0.0 $215k 27k 8.13
Ocular Therapeutix (OCUL) 0.0 $111k 22k 4.97
Minerva Neurosciences 0.0 $138k 14k 10.23
Travelport Worldwide 0.0 $186k 14k 12.88
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $32k 150k 0.21
Outfront Media (OUT) 0.0 $227k 9.4k 24.19
Flex Pharma 0.0 $116k 11k 10.21
Talen Energy 0.0 $197k 15k 13.58
Etsy (ETSY) 0.0 $140k 15k 9.56
Alliance One Intl 0.0 $156k 10k 15.42
Invivo Therapeutics Hldgs 0.0 $74k 13k 5.73
Kearny Finl Corp Md (KRNY) 0.0 $150k 12k 12.60
Godaddy Inc cl a (GDDY) 0.0 $298k 9.6k 31.15
Colliers International Group sub vtg (CIGI) 0.0 $290k 8.5k 34.12
Nomad Foods (NOMD) 0.0 $249k 31k 8.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $166k 14k 11.90
Alamos Gold Inc New Class A (AGI) 0.0 $95k 11k 8.64
Alphabet Inc Class A cs (GOOGL) 0.0 $281k 400.00 702.50
Barnes & Noble Ed 0.0 $135k 13k 10.13
First Busey Corp Class A Common (BUSE) 0.0 $242k 11k 21.42
Aimmune Therapeutics 0.0 $230k 21k 10.81
Agrofresh Solutions wts feb 19 19 0.0 $285k 300k 0.95
Regenxbio Inc equity us cm (RGNX) 0.0 $82k 10k 8.03
Lifevantage Ord (LFVN) 0.0 $152k 11k 13.61
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $226k 332k 0.68
Forest City Realty Trust Inc Class A 0.0 $220k 9.9k 22.30
Multi Packaging Solutions In 0.0 $236k 18k 13.36
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $263k 750k 0.35
Dimension Therapeutics 0.0 $123k 21k 5.98
Tailored Brands 0.0 $158k 12k 12.73
Ocean Rig Udw 0.0 $165k 66k 2.49
Gigpeak 0.0 $25k 13k 1.98
California Res Corp 0.0 $185k 15k 12.20