Highbridge Capital Management

Highbridge Capital Management as of Sept. 30, 2016

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 1089 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 7.4 $465M 4.4M 105.79
Nvidia Corp note 1.000 12/0 7.0 $444M 130M 3.41
Xilinx Inc Cvt 2.625 6-15-17 convert 2.2 $141M 75M 1.88
iShares Russell 2000 Index (IWM) 2.2 $137M 1.1M 124.21
Verisign Inc sdcv 3.250% 8/1 1.6 $103M 45M 2.29
Fidelity National Finance conv 1.1 $72M 35M 2.06
SPDR Gold Trust (GLD) 1.0 $63M 500k 125.64
Linkedin Corp 0.9 $55M 287k 191.12
Salesforce.com Inc conv 0.8 $54M 45M 1.20
American Intl Group 0.8 $53M 2.5M 21.20
Chevron Corporation (CVX) 0.8 $52M 500k 102.92
Hewlett Packard Enterprise (HPE) 0.8 $51M 2.2M 22.75
Old Republic Intl Corp note 0.8 $50M 41M 1.21
Gogo Inc conv 0.8 $49M 63M 0.77
Home Depot (HD) 0.8 $48M 373k 128.68
Aegerion Pharmaceuticals 2% Du cvbond 0.7 $45M 68M 0.67
Exxon Mobil Corporation (XOM) 0.7 $44M 500k 87.28
Hologic (HOLX) 0.6 $40M 1.0M 38.83
Starwood Ppty note 4.0% 1/15/ 0.6 $39M 35M 1.13
Allergan Plc pfd conv ser a 0.6 $37M 45k 820.73
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.6 $37M 25M 1.46
Layne Christensen Co note 8.000% 5/0 0.6 $37M 35M 1.06
Ak Steel Corp. conv 0.6 $36M 30M 1.20
Exelon Corporation (EXC) 0.6 $36M 1.1M 33.29
Danaher Corporation (DHR) 0.6 $35M 441k 78.39
Endologix, Inc. 3.25% 11/01/2020 0.6 $35M 26M 1.33
Baxter International (BAX) 0.5 $34M 716k 47.60
Gain Cap Hldgs Inc note 4.125%12/0 0.5 $34M 35M 0.96
Syngenta 0.5 $33M 380k 87.60
Kroger (KR) 0.5 $32M 1.1M 29.68
Workday Inc corporate bonds 0.5 $33M 25M 1.30
Pace Hldgs Corp cl a 0.5 $32M 3.3M 9.84
DaVita (DVA) 0.5 $32M 478k 66.07
Gilead Sciences (GILD) 0.5 $31M 394k 79.12
Oracle Corporation (ORCL) 0.5 $31M 795k 39.28
Ship Finance International sr cv nt 0.5 $31M 29M 1.09
Molina Healthcare Inc. conv 0.5 $30M 20M 1.52
Entergy Corporation (ETR) 0.5 $30M 387k 76.73
Smith & Nephew (SNN) 0.5 $29M 883k 32.78
Dynegy Inc unit 07/01/20191 0.5 $29M 350k 82.81
American Water Works (AWK) 0.5 $28M 379k 74.84
Macy's (M) 0.4 $28M 757k 37.05
Intel Corp sdcv 0.4 $28M 20M 1.38
PrivateBan 0.4 $28M 600k 45.92
Financial Select Sector SPDR (XLF) 0.4 $28M 1.4M 19.30
Teva Pharmaceutical Industries (TEVA) 0.4 $27M 584k 46.01
CBS Corporation 0.4 $27M 494k 54.74
FirstEnergy (FE) 0.4 $27M 813k 33.08
Valspar Corporation 0.4 $26M 249k 106.07
Zimmer Holdings (ZBH) 0.4 $26M 203k 130.02
Thrx 2 1/8 01/15/23 0.4 $25M 30M 0.84
HCP 0.4 $25M 650k 37.95
Teligent Inc note 3.750 12/1 0.4 $24M 25M 0.96
Trn 4% 04/01/45 0.4 $24M 25M 0.95
Nuance Communications 0.4 $23M 1.6M 14.50
Lam Research Corp conv 0.4 $23M 15M 1.60
Safeguard Scientifics In conv bnd 0.4 $24M 23M 1.02
Sabre (SABR) 0.4 $24M 835k 28.18
Black Hills Corp unit 99/99/9999 0.4 $23M 340k 68.87
Bristol Myers Squibb (BMY) 0.4 $23M 423k 53.92
Great Plains Energy Incorporated 0.3 $22M 799k 27.29
NRG Energy (NRG) 0.3 $22M 1.9M 11.21
Newmont Mining Corporation (NEM) 0.3 $22M 551k 39.29
Juniper Networks (JNPR) 0.3 $21M 881k 24.06
Double Eagle Acquisition Cor 0.3 $21M 2.2M 9.90
Kohl's Corporation (KSS) 0.3 $21M 482k 43.75
Spirit AeroSystems Holdings (SPR) 0.3 $21M 471k 44.54
Amc Networks Inc Cl A (AMCX) 0.3 $21M 406k 51.86
Costco Wholesale Corporation (COST) 0.3 $20M 134k 152.51
Egalet Corporation note 5.50% 4/1/20 0.3 $20M 23M 0.88
ITC Holdings 0.3 $20M 426k 46.48
Imperva 0.3 $20M 363k 53.71
Blue Buffalo Pet Prods 0.3 $19M 814k 23.76
Ingram Micro 0.3 $19M 528k 35.66
Dollar General (DG) 0.3 $19M 269k 69.99
SPDR S&P Oil & Gas Explore & Prod. 0.3 $19M 500k 38.46
Cobalt Intl Energy Inc note 3.125% 5/1 0.3 $19M 49M 0.39
Immunomedics Inc note 4.750% 2/1 0.3 $19M 21M 0.90
Alere 0.3 $19M 54k 345.55
Public Service Enterprise (PEG) 0.3 $18M 423k 41.87
Endo International 0.3 $18M 891k 20.15
Saban Cap Acquisition Corp unit 99/99/9999 0.3 $18M 1.8M 10.08
Via 0.3 $17M 444k 38.10
Harman International Industries 0.3 $17M 204k 84.45
Gulfport Energy Corporation 0.3 $17M 613k 28.25
Golar Lng (GLNG) 0.3 $17M 819k 21.20
Dean Foods Company 0.3 $17M 1.0M 16.40
Spdr S&p 500 Etf (SPY) 0.3 $16M 75k 216.31
Molson Coors Brewing Company (TAP) 0.3 $17M 150k 109.80
Coeur d'Alene Mines Corporation (CDE) 0.3 $16M 1.4M 11.83
Hain Celestial (HAIN) 0.3 $17M 462k 35.58
Ashland (ASH) 0.3 $17M 143k 115.95
Owens Corning (OC) 0.2 $16M 292k 53.39
Brink's Company (BCO) 0.2 $16M 422k 37.08
Coty Inc Cl A (COTY) 0.2 $16M 677k 23.20
Spectrum Pharmaceuticals Inc conv 0.2 $16M 17M 0.90
Johnson & Johnson (JNJ) 0.2 $15M 131k 118.13
Flowers Foods (FLO) 0.2 $16M 1.0M 15.12
Landcadia Holdings Inc unit 0.2 $15M 1.5M 10.25
Monsanto Company 0.2 $15M 142k 102.20
Dr Pepper Snapple 0.2 $14M 156k 91.31
Metropcs Communications (TMUS) 0.2 $14M 307k 46.66
Synchrony Financial (SYF) 0.2 $15M 518k 28.00
Capitol Acquisition Corp Iii 0.2 $15M 1.5M 9.85
Conyers Pk Acquisition unit 99/99/99991 0.2 $14M 1.3M 10.75
DISH Network 0.2 $14M 250k 54.78
Starbucks Corporation (SBUX) 0.2 $14M 257k 54.14
Westar Energy 0.2 $14M 242k 56.75
Huntsman Corporation (HUN) 0.2 $14M 844k 16.27
O'reilly Automotive (ORLY) 0.2 $14M 50k 280.12
Interxion Holding 0.2 $14M 377k 36.22
Healthsouth Corp - Warrants 0.2 $14M 5.7M 2.40
Novatel Wireless Inc note 5.500% 6/1 0.2 $14M 14M 0.99
Verisign (VRSN) 0.2 $13M 171k 78.24
Office Depot 0.2 $13M 3.6M 3.57
McKesson Corporation (MCK) 0.2 $13M 79k 166.75
Linear Technology Corporation 0.2 $13M 225k 59.29
Celanese Corporation (CE) 0.2 $13M 200k 66.57
Hill-Rom Holdings 0.2 $14M 219k 61.98
Ryland Group note 0.2 $13M 11M 1.20
Protalix Biotherapeutics Inc note 4.500% 9/1 0.2 $13M 20M 0.65
Evercore Partners (EVR) 0.2 $13M 243k 51.51
J Global (ZD) 0.2 $13M 190k 66.61
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $13M 13M 0.99
Gores Hldgs Inc cl a 0.2 $13M 1.2M 10.80
Merck & Co (MRK) 0.2 $12M 197k 62.41
Lowe's Companies (LOW) 0.2 $12M 169k 72.21
Louisiana-Pacific Corporation (LPX) 0.2 $12M 634k 18.83
St. Jude Medical 0.2 $12M 151k 79.76
Whitewave Foods 0.2 $12M 225k 54.43
Eversource Energy (ES) 0.2 $12M 217k 54.18
Wal-Mart Stores (WMT) 0.2 $12M 160k 72.12
Lexmark International 0.2 $11M 284k 39.96
Micron Technology (MU) 0.2 $12M 652k 17.75
Westlake Chemical Corporation (WLK) 0.2 $12M 215k 53.50
Rackspace Hosting 0.2 $11M 359k 31.69
Spirit Realty reit 0.2 $11M 830k 13.33
Trinseo S A 0.2 $12M 203k 56.56
Suntrust Banks Inc $1.00 Par Cmn 0.2 $10M 238k 43.80
BioMarin Pharmaceutical (BMRN) 0.2 $11M 117k 92.52
Bunge 0.2 $11M 180k 59.23
Union Pacific Corporation (UNP) 0.2 $11M 107k 97.53
Dow Chemical Company 0.2 $11M 205k 51.96
Qualcomm (QCOM) 0.2 $11M 154k 68.59
salesforce (CRM) 0.2 $11M 151k 71.33
United Therapeutics Corporation (UTHR) 0.2 $11M 92k 118.07
American Tower Reit (AMT) 0.2 $11M 95k 113.33
Titan Machy Inc note 3.750% 5/0 0.2 $11M 12M 0.88
Gp Invts Acquisition Cor 0.2 $11M 1.1M 9.80
Coca Cola European Partners (CCEP) 0.2 $11M 271k 39.90
United Technologies Corporation 0.2 $10M 102k 101.59
Vornado Realty Trust (VNO) 0.2 $10M 101k 101.21
SPECTRUM BRANDS Hldgs 0.2 $10M 76k 137.70
Kate Spade & Co 0.2 $10M 581k 17.13
Hsbc Hldgs Plc note 6.875%12/2 0.2 $10M 9.5M 1.05
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.2 $9.8M 34M 0.29
PNC Financial Services (PNC) 0.1 $9.5M 105k 90.09
Bank of America Corporation (BAC) 0.1 $9.7M 618k 15.65
McDonald's Corporation (MCD) 0.1 $9.5M 82k 115.37
Dick's Sporting Goods (DKS) 0.1 $9.6M 169k 56.72
Newell Rubbermaid (NWL) 0.1 $9.4M 179k 52.66
Methanex Corp (MEOH) 0.1 $9.5M 265k 35.68
Sanderson Farms 0.1 $9.6M 99k 96.33
Regal-beloit Corporation (RRX) 0.1 $9.7M 164k 59.49
Synaptics, Incorporated (SYNA) 0.1 $9.5M 163k 58.58
Csra 0.1 $9.3M 345k 26.90
Cf Corporation 0.1 $9.8M 960k 10.20
Total System Services 0.1 $8.6M 183k 47.15
Synopsys (SNPS) 0.1 $8.6M 145k 59.35
Advance Auto Parts (AAP) 0.1 $8.9M 60k 149.12
Quanta Services (PWR) 0.1 $8.7M 312k 27.99
Silicon Graphics International 0.1 $8.8M 1.1M 7.70
Children's Place Retail Stores (PLCE) 0.1 $8.8M 110k 79.87
QEP Resources 0.1 $8.8M 451k 19.53
General Growth Properties 0.1 $8.6M 313k 27.60
Tivo Corp 0.1 $8.6M 441k 19.48
Citrix Systems 0.1 $7.9M 93k 85.21
Valero Energy Corporation (VLO) 0.1 $8.3M 157k 52.99
SL Green Realty 0.1 $8.1M 75k 108.10
Fifth Third Ban (FITB) 0.1 $8.0M 390k 20.46
Skechers USA (SKX) 0.1 $8.2M 359k 22.90
Retail Properties Of America 0.1 $8.1M 485k 16.80
Hilton Worlwide Hldgs 0.1 $8.1M 355k 22.93
Virtu Financial Inc Class A (VIRT) 0.1 $8.0M 532k 14.97
Allergan 0.1 $8.2M 36k 230.31
Spire (SR) 0.1 $8.3M 130k 63.74
Norfolk Southern (NSC) 0.1 $7.3M 75k 97.07
Carter's (CRI) 0.1 $7.9M 91k 86.72
Mentor Graphics Corporation 0.1 $7.8M 293k 26.44
eBay (EBAY) 0.1 $7.7M 234k 32.90
Weyerhaeuser Company (WY) 0.1 $7.5M 235k 31.94
AMN Healthcare Services (AMN) 0.1 $7.7M 241k 31.87
Western Alliance Bancorporation (WAL) 0.1 $7.6M 203k 37.54
Essex Property Trust (ESS) 0.1 $7.5M 34k 222.69
Jabil Circuit (JBL) 0.1 $7.8M 358k 21.82
Wci Cmntys Inc Com Par $0.01 0.1 $7.4M 311k 23.72
Brixmor Prty (BRX) 0.1 $7.6M 273k 27.79
Terrapin 3 Acquisition 0.1 $7.4M 750k 9.93
Westrock (WRK) 0.1 $7.3M 152k 48.48
Dell Technologies Inc Class V equity 0.1 $7.7M 161k 47.80
Hartford Financial Services (HIG) 0.1 $7.1M 166k 42.82
Wts/the Pnc Financial Services Grp wts 0.1 $6.7M 287k 23.49
Eli Lilly & Co. (LLY) 0.1 $6.9M 86k 80.14
Aetna 0.1 $6.9M 60k 115.45
Williams Companies (WMB) 0.1 $6.7M 217k 30.73
Nexstar Broadcasting (NXST) 0.1 $7.2M 125k 57.71
Hormel Foods Corporation (HRL) 0.1 $6.8M 180k 37.93
F5 Networks (FFIV) 0.1 $7.1M 57k 124.64
Equity One 0.1 $6.8M 224k 30.61
Sun Communities (SUI) 0.1 $7.2M 92k 78.48
Tenet Healthcare Corporation (THC) 0.1 $6.6M 293k 22.66
Horizon Pharma 0.1 $7.1M 393k 18.13
Summit Matls Inc cl a (SUM) 0.1 $7.1M 385k 18.55
Wec Energy Group (WEC) 0.1 $6.7M 112k 59.88
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $6.7M 5.5M 1.22
Xl 0.1 $6.9M 205k 33.63
FMC Technologies 0.1 $6.5M 218k 29.67
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 49k 126.14
Akamai Technologies (AKAM) 0.1 $6.3M 119k 52.99
Avnet (AVT) 0.1 $6.0M 147k 41.06
Colgate-Palmolive Company (CL) 0.1 $6.0M 81k 74.14
ConAgra Foods (CAG) 0.1 $6.6M 141k 47.11
SBA Communications Corporation 0.1 $6.5M 58k 112.16
Berry Plastics (BERY) 0.1 $6.5M 148k 43.85
Physicians Realty Trust 0.1 $6.4M 298k 21.54
Independence Realty Trust In (IRT) 0.1 $6.3M 700k 9.00
Liberty Global 0.1 $6.5M 235k 27.59
U.S. Bancorp (USB) 0.1 $6.0M 139k 42.89
Signature Bank (SBNY) 0.1 $5.6M 48k 118.43
Cerner Corporation 0.1 $5.4M 88k 61.75
Everest Re Group (EG) 0.1 $5.5M 29k 189.93
Equity Residential (EQR) 0.1 $6.0M 93k 64.33
Casey's General Stores (CASY) 0.1 $5.9M 49k 120.17
Manpower (MAN) 0.1 $5.9M 82k 72.25
priceline.com Incorporated 0.1 $5.6M 3.8k 1471.47
Netflix (NFLX) 0.1 $5.9M 60k 98.58
Amkor Technology (AMKR) 0.1 $5.4M 554k 9.72
Estee Lauder Companies (EL) 0.1 $5.9M 67k 88.56
Aqua America 0.1 $5.7M 188k 30.48
Extra Space Storage (EXR) 0.1 $5.6M 71k 79.41
CBOE Holdings (CBOE) 0.1 $5.5M 85k 64.85
Verint Systems (VRNT) 0.1 $6.0M 158k 37.63
Hudson Pacific Properties (HPP) 0.1 $5.4M 165k 32.87
Chemtura Corporation 0.1 $5.9M 181k 32.81
Vectren Corporation 0.1 $5.9M 118k 50.20
Acadia Healthcare (ACHC) 0.1 $5.6M 113k 49.55
Ensco Plc Shs Class A 0.1 $5.9M 700k 8.50
Antero Res (AR) 0.1 $5.5M 206k 26.95
Timkensteel Corp note 6.000% 6/0 0.1 $5.6M 5.0M 1.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.1M 43k 120.16
Tiffany & Co. 0.1 $5.1M 71k 72.67
Apartment Investment and Management 0.1 $5.3M 114k 45.91
Raytheon Company 0.1 $5.0M 37k 136.13
Red Hat 0.1 $5.2M 65k 80.82
Philip Morris International (PM) 0.1 $5.1M 52k 97.22
Target Corporation (TGT) 0.1 $5.0M 73k 68.68
Ford Motor Company (F) 0.1 $5.2M 434k 12.07
Hecla Mining Company (HL) 0.1 $5.3M 923k 5.70
Kirby Corporation (KEX) 0.1 $4.9M 78k 62.16
Post Properties 0.1 $4.8M 73k 66.12
Molina Healthcare (MOH) 0.1 $4.9M 84k 58.32
Brocade Communications Systems 0.1 $5.1M 555k 9.23
Validus Holdings 0.1 $5.3M 107k 49.82
Cubesmart (CUBE) 0.1 $5.1M 189k 27.26
Masonite International 0.1 $5.3M 86k 62.18
Vareit, Inc reits 0.1 $5.1M 490k 10.37
Washington Prime Group 0.1 $5.0M 403k 12.38
Affiliated Managers (AMG) 0.1 $4.2M 29k 144.73
IAC/InterActive 0.1 $4.5M 72k 62.47
Brown & Brown (BRO) 0.1 $4.1M 110k 37.72
Cisco Systems (CSCO) 0.1 $4.4M 139k 31.72
SYSCO Corporation (SYY) 0.1 $4.5M 92k 49.01
Ross Stores (ROST) 0.1 $4.5M 70k 64.30
Cooper Companies 0.1 $4.5M 25k 179.24
JetBlue Airways Corporation (JBLU) 0.1 $4.1M 239k 17.24
Liberty Media 0.1 $4.2M 210k 20.01
Biogen Idec (BIIB) 0.1 $4.7M 15k 313.00
Staples 0.1 $4.4M 518k 8.55
Service Corporation International (SCI) 0.1 $4.3M 162k 26.54
WABCO Holdings 0.1 $4.7M 42k 113.53
TCF Financial Corporation 0.1 $4.7M 322k 14.51
Sinclair Broadcast 0.1 $4.2M 145k 28.88
Medical Properties Trust (MPW) 0.1 $4.4M 297k 14.77
Teleflex Incorporated (TFX) 0.1 $4.4M 26k 168.03
SM Energy (SM) 0.1 $4.5M 116k 38.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.1M 30k 137.50
Comerica Inc *w exp 11/14/201 0.1 $4.2M 228k 18.35
Huntington Ingalls Inds (HII) 0.1 $4.3M 28k 153.43
Cyrusone 0.1 $4.2M 87k 47.57
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $4.3M 3.5M 1.23
Santander Consumer Usa 0.1 $4.6M 382k 12.16
Castle A M & Co note 7.000%12/1 0.1 $4.2M 7.0M 0.60
Vitae Pharmaceuticals 0.1 $4.2M 201k 20.92
Transunion (TRU) 0.1 $4.1M 119k 34.50
51job Inc note 3.250% 4/1 0.1 $4.3M 4.0M 1.07
Calatlantic 0.1 $4.1M 123k 33.44
Huntington Bancshares Incorporated (HBAN) 0.1 $3.6M 363k 9.86
Time Warner 0.1 $3.7M 47k 79.60
Range Resources (RRC) 0.1 $3.6M 94k 38.74
Tractor Supply Company (TSCO) 0.1 $3.5M 53k 67.35
Copart (CPRT) 0.1 $4.0M 75k 53.56
Interpublic Group of Companies (IPG) 0.1 $3.8M 171k 22.35
Novartis (NVS) 0.1 $3.9M 50k 78.96
Xerox Corporation 0.1 $4.1M 401k 10.13
American Electric Power Company (AEP) 0.1 $3.8M 59k 64.21
TJX Companies (TJX) 0.1 $3.9M 53k 74.76
Visa (V) 0.1 $4.0M 49k 82.78
Applied Materials (AMAT) 0.1 $4.1M 135k 30.15
Constellation Brands (STZ) 0.1 $3.7M 22k 166.48
FelCor Lodging Trust Incorporated 0.1 $4.0M 622k 6.43
DTE Energy Company (DTE) 0.1 $4.0M 42k 93.67
Morningstar (MORN) 0.1 $4.1M 51k 79.28
Wintrust Financial Corporation (WTFC) 0.1 $4.0M 72k 55.57
Rambus (RMBS) 0.1 $4.0M 320k 12.50
Sunstone Hotel Investors (SHO) 0.1 $3.5M 274k 12.79
First American Financial (FAF) 0.1 $3.6M 92k 39.28
Cosan Ltd shs a 0.1 $3.6M 501k 7.15
Liberty Property Trust 0.1 $3.5M 87k 40.36
DigitalGlobe 0.1 $3.5M 128k 27.50
Prologis (PLD) 0.1 $4.0M 74k 53.53
Marathon Petroleum Corp (MPC) 0.1 $3.8M 93k 40.60
Level 3 Communications 0.1 $3.5M 76k 46.38
Expedia (EXPE) 0.1 $4.1M 35k 116.57
Guidewire Software (GWRE) 0.1 $3.8M 63k 59.97
Eaton (ETN) 0.1 $4.0M 61k 65.71
Tableau Software Inc Cl A 0.1 $3.6M 65k 55.26
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.7M 160k 22.89
Envision Healthcare Hlds 0.1 $3.7M 166k 22.27
Intercontinental Exchange (ICE) 0.1 $3.6M 13k 269.34
Halyard Health 0.1 $3.8M 110k 34.66
Dave & Buster's Entertainmnt (PLAY) 0.1 $3.9M 101k 39.17
Avangrid 0.1 $3.6M 85k 41.78
Dentsply Sirona (XRAY) 0.1 $3.9M 65k 59.43
E TRADE Financial Corporation 0.1 $3.2M 110k 29.12
DST Systems 0.1 $3.3M 28k 117.92
AMAG Pharmaceuticals 0.1 $3.4M 140k 24.51
Pfizer (PFE) 0.1 $3.1M 92k 33.87
CarMax (KMX) 0.1 $3.2M 61k 53.35
Barnes (B) 0.1 $3.1M 77k 40.54
CenturyLink 0.1 $3.2M 118k 27.47
NiSource (NI) 0.1 $3.3M 139k 24.10
Schlumberger (SLB) 0.1 $3.3M 42k 78.63
Whole Foods Market 0.1 $3.0M 105k 28.35
Aspen Insurance Holdings 0.1 $3.2M 70k 46.60
Invesco (IVZ) 0.1 $3.1M 100k 31.27
China Biologic Products 0.1 $3.4M 28k 124.51
Guess? (GES) 0.1 $3.5M 237k 14.61
Moog (MOG.A) 0.1 $3.2M 53k 59.54
Kansas City Southern 0.1 $2.9M 31k 93.30
Ormat Technologies (ORA) 0.1 $2.9M 60k 48.40
WebMD Health 0.1 $2.9M 58k 49.71
Macerich Company (MAC) 0.1 $3.4M 42k 80.88
Masimo Corporation (MASI) 0.1 $3.0M 50k 59.49
Inphi Corporation 0.1 $3.1M 71k 43.51
Hca Holdings (HCA) 0.1 $3.3M 44k 75.63
Bloomin Brands (BLMN) 0.1 $2.9M 171k 17.24
Globus Med Inc cl a (GMED) 0.1 $3.2M 140k 22.57
Par Petroleum (PARR) 0.1 $3.3M 255k 13.08
Rice Energy 0.1 $3.2M 123k 26.11
Radius Health 0.1 $3.2M 59k 54.11
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $3.2M 148k 21.85
Walgreen Boots Alliance (WBA) 0.1 $2.9M 36k 80.61
Hubspot (HUBS) 0.1 $3.1M 55k 57.62
Seacor Holding Inc note 3.000 11/1 0.1 $3.1M 3.8M 0.82
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.1 $3.0M 11M 0.28
Vistaoutdoor (VSTO) 0.1 $2.9M 72k 39.86
Ionis Pharmaceuticals (IONS) 0.1 $3.1M 86k 36.64
Hsbc Hldgs Plc note 6.375%12/2 0.1 $3.0M 3.0M 1.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.5M 76k 32.40
Sociedad Quimica y Minera (SQM) 0.0 $2.7M 100k 26.90
Lincoln National Corporation (LNC) 0.0 $2.8M 60k 46.98
Noble Energy 0.0 $2.5M 70k 35.75
Sealed Air (SEE) 0.0 $2.7M 58k 45.82
Wells Fargo & Company (WFC) 0.0 $2.7M 61k 44.28
Intersil Corporation 0.0 $2.2M 102k 21.93
Halliburton Company (HAL) 0.0 $2.4M 53k 44.68
Texas Instruments Incorporated (TXN) 0.0 $2.4M 35k 70.11
D.R. Horton (DHI) 0.0 $2.8M 92k 30.20
Frontier Communications 0.0 $2.4M 565k 4.16
Southwest Gas Corporation (SWX) 0.0 $2.8M 40k 69.88
Amphenol Corporation (APH) 0.0 $2.8M 44k 64.93
Mead Johnson Nutrition 0.0 $2.5M 32k 79.00
Dycom Industries (DY) 0.0 $2.6M 31k 81.77
Bill Barrett Corporation 0.0 $2.8M 509k 5.56
Tessera Technologies 0.0 $2.6M 67k 38.43
Church & Dwight (CHD) 0.0 $2.4M 51k 47.93
Smith & Wesson Holding Corporation 0.0 $2.8M 107k 26.58
Valeant Pharmaceuticals Int 0.0 $2.6M 108k 24.56
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $2.7M 444k 6.00
Ralph Lauren Corp (RL) 0.0 $2.3M 23k 101.16
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 99k 28.68
Popular (BPOP) 0.0 $2.3M 61k 38.22
Dht Holdings (DHT) 0.0 $2.4M 562k 4.19
Sarepta Therapeutics (SRPT) 0.0 $2.3M 38k 61.41
Pinnacle Foods Inc De 0.0 $2.5M 49k 50.17
Servicemaster Global 0.0 $2.2M 66k 33.69
Mobileye 0.0 $2.7M 64k 42.59
Liberty Broadband Cl C (LBRDK) 0.0 $2.3M 32k 71.47
Inc Resh Hldgs Inc cl a 0.0 $2.6M 59k 44.59
Arris 0.0 $2.5M 89k 28.33
Itt (ITT) 0.0 $2.4M 68k 35.83
Medequities Realty Trust reit 0.0 $2.6M 218k 11.75
Valvoline Inc Common (VVV) 0.0 $2.3M 100k 23.49
Gerdau SA (GGB) 0.0 $2.2M 791k 2.72
Fidelity National Information Services (FIS) 0.0 $2.1M 27k 77.12
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 46k 39.88
Discover Financial Services (DFS) 0.0 $2.1M 37k 56.54
Coca-Cola Company (KO) 0.0 $1.6M 39k 42.32
ResMed (RMD) 0.0 $1.7M 27k 64.80
Diebold Incorporated 0.0 $2.1M 86k 24.79
Harsco Corporation (NVRI) 0.0 $1.9M 195k 9.93
Microchip Technology (MCHP) 0.0 $1.9M 31k 62.20
Intel Corporation (INTC) 0.0 $1.9M 51k 37.73
KBR (KBR) 0.0 $2.0M 131k 15.13
International Paper Company (IP) 0.0 $1.9M 39k 47.98
TETRA Technologies (TTI) 0.0 $1.9M 304k 6.11
Eastman Chemical Company (EMN) 0.0 $2.2M 32k 67.66
Haemonetics Corporation (HAE) 0.0 $2.2M 61k 36.21
Amgen (AMGN) 0.0 $2.2M 13k 166.75
Anadarko Petroleum Corporation 0.0 $1.6M 26k 63.36
Baker Hughes Incorporated 0.0 $2.0M 40k 50.46
Marsh & McLennan Companies (MMC) 0.0 $1.7M 26k 67.26
Nike (NKE) 0.0 $2.1M 39k 52.65
Pepsi (PEP) 0.0 $1.8M 16k 108.97
First Midwest Ban 0.0 $1.7M 85k 19.35
PDL BioPharma 0.0 $1.6M 475k 3.35
Old Republic International Corporation (ORI) 0.0 $1.8M 100k 17.62
Kennametal (KMT) 0.0 $1.6M 56k 29.02
Fair Isaac Corporation (FICO) 0.0 $2.1M 17k 124.52
Advanced Micro Devices (AMD) 0.0 $1.7M 249k 6.91
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 95k 17.22
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 219k 9.26
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 129k 13.99
Humana (HUM) 0.0 $1.9M 11k 176.91
Steel Dynamics (STLD) 0.0 $2.1M 85k 24.99
Lam Research Corporation 0.0 $2.0M 22k 94.74
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 233k 9.10
Semtech Corporation (SMTC) 0.0 $2.1M 77k 27.72
Allegiant Travel Company (ALGT) 0.0 $1.9M 15k 132.05
Chicago Bridge & Iron Company 0.0 $1.7M 61k 28.04
National Retail Properties (NNN) 0.0 $2.0M 39k 50.85
AECOM Technology Corporation (ACM) 0.0 $2.1M 72k 29.73
Udr (UDR) 0.0 $2.0M 55k 35.98
Maiden Holdings (MHLD) 0.0 $1.6M 125k 12.69
Mitel Networks Corp 0.0 $1.7M 225k 7.36
Pacira Pharmaceuticals (PCRX) 0.0 $1.9M 56k 34.22
Post Holdings Inc Common (POST) 0.0 $1.6M 21k 77.15
Express Scripts Holding 0.0 $1.9M 27k 70.53
Meetme 0.0 $2.1M 331k 6.20
Tronox 0.0 $2.0M 217k 9.37
L Brands 0.0 $1.9M 27k 70.65
Liberty Global Inc Com Ser A 0.0 $1.7M 49k 34.12
Banc Of California (BANC) 0.0 $1.7M 97k 17.46
Sportsmans Whse Hldgs (SPWH) 0.0 $1.7M 157k 10.52
Zillow Group Inc Cl A (ZG) 0.0 $1.9M 54k 34.46
Amaya 0.0 $1.7M 104k 16.20
Layne Christensen Co note 4.250%11/1 0.0 $2.2M 2.5M 0.86
Abeona Therapeutics 0.0 $1.6M 265k 6.00
Ceb 0.0 $2.1M 39k 54.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.1M 60k 34.67
Hp (HPQ) 0.0 $1.8M 115k 15.51
Archrock (AROC) 0.0 $1.7M 129k 13.08
Colony Starwood Homes 0.0 $1.9M 65k 28.71
Tailored Brands 0.0 $1.9M 118k 15.69
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 29k 47.69
Crown Holdings (CCK) 0.0 $1.3M 22k 57.09
Goldman Sachs (GS) 0.0 $1.4M 8.5k 161.26
FTI Consulting (FCN) 0.0 $1.2M 28k 44.57
Interval Leisure 0.0 $1.3M 77k 17.14
American Eagle Outfitters (AEO) 0.0 $1.3M 71k 17.85
Bed Bath & Beyond 0.0 $1.1M 26k 43.11
J.C. Penney Company 0.0 $1.1M 123k 9.22
NVIDIA Corporation (NVDA) 0.0 $1.1M 16k 68.50
Reynolds American 0.0 $1.1M 23k 47.15
Boston Scientific Corporation (BSX) 0.0 $1.3M 56k 23.80
Timken Company (TKR) 0.0 $988k 28k 35.14
Commercial Metals Company (CMC) 0.0 $1.2M 76k 16.19
Mohawk Industries (MHK) 0.0 $1.5M 7.4k 200.35
SkyWest (SKYW) 0.0 $1.4M 54k 26.41
Crane 0.0 $1.2M 18k 63.03
Apple (AAPL) 0.0 $1.0M 9.0k 113.07
Capital One Financial (COF) 0.0 $973k 14k 71.54
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 21k 72.92
Symantec Corporation 0.0 $1.1M 43k 25.25
Dillard's (DDS) 0.0 $1.0M 17k 62.88
Murphy Oil Corporation (MUR) 0.0 $973k 32k 30.39
Accenture (ACN) 0.0 $1.3M 10k 122.17
Sturm, Ruger & Company (RGR) 0.0 $985k 17k 57.79
Penn National Gaming (PENN) 0.0 $1.2M 90k 13.57
Big Lots (BIGGQ) 0.0 $1.4M 29k 47.76
First Solar (FSLR) 0.0 $1.1M 29k 39.50
Ultimate Software 0.0 $978k 4.8k 204.52
Southwestern Energy Company 0.0 $1.1M 83k 13.84
Lannett Company 0.0 $993k 37k 26.52
Choice Hotels International (CHH) 0.0 $1.0M 23k 45.07
Delta Air Lines (DAL) 0.0 $997k 25k 39.36
Tesoro Corporation 0.0 $1.4M 18k 79.61
Activision Blizzard 0.0 $1.0M 24k 44.24
Array BioPharma 0.0 $977k 145k 6.75
Rudolph Technologies 0.0 $988k 56k 17.74
Tutor Perini Corporation (TPC) 0.0 $985k 46k 21.47
Wabash National Corporation (WNC) 0.0 $984k 69k 14.23
Oshkosh Corporation (OSK) 0.0 $998k 18k 56.03
Cinemark Holdings (CNK) 0.0 $977k 26k 38.30
Innophos Holdings 0.0 $1.1M 27k 39.01
L-3 Communications Holdings 0.0 $1.3M 8.4k 150.64
MarketAxess Holdings (MKTX) 0.0 $1.1M 6.8k 165.53
Northern Oil & Gas 0.0 $1.1M 416k 2.68
Raymond James Financial (RJF) 0.0 $1.5M 26k 58.20
Monotype Imaging Holdings 0.0 $1.1M 51k 22.10
Vanda Pharmaceuticals (VNDA) 0.0 $996k 60k 16.64
FormFactor (FORM) 0.0 $1.4M 131k 10.85
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 77k 17.61
Aar (AIR) 0.0 $972k 31k 31.32
Berkshire Hills Ban (BHLB) 0.0 $1.1M 39k 27.69
Buffalo Wild Wings 0.0 $1.5M 11k 140.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 20k 77.69
Comfort Systems USA (FIX) 0.0 $1.6M 54k 29.30
McDermott International 0.0 $985k 197k 5.01
Stamps 0.0 $1.0M 11k 94.46
BJ's Restaurants (BJRI) 0.0 $1.1M 31k 35.54
CommVault Systems (CVLT) 0.0 $1.3M 24k 53.12
Extreme Networks (EXTR) 0.0 $1.1M 241k 4.49
Iamgold Corp (IAG) 0.0 $1.2M 303k 4.04
Seadrill 0.0 $1.0M 439k 2.37
Signet Jewelers (SIG) 0.0 $1.3M 18k 74.58
Web 0.0 $1.1M 66k 17.27
Unisys Corporation (UIS) 0.0 $1.2M 125k 9.74
Achillion Pharmaceuticals 0.0 $1.3M 155k 8.10
Covenant Transportation (CVLG) 0.0 $1.4M 73k 19.33
Hldgs (UAL) 0.0 $1.4M 26k 52.47
HudBay Minerals (HBM) 0.0 $1.3M 329k 3.95
Neophotonics Corp 0.0 $1.1M 65k 16.34
Spirit Airlines (SAVEQ) 0.0 $1.1M 25k 42.52
Sanchez Energy Corp C ommon stocks 0.0 $977k 111k 8.84
Rexnord 0.0 $1.3M 62k 21.41
Blucora 0.0 $1.2M 104k 11.20
Matson (MATX) 0.0 $1.3M 34k 39.89
Sanmina (SANM) 0.0 $1.5M 53k 28.47
Ambarella (AMBA) 0.0 $1.2M 16k 73.33
Abbvie (ABBV) 0.0 $1.1M 18k 63.21
Twenty-first Century Fox 0.0 $1.4M 60k 24.22
Hd Supply 0.0 $1.1M 35k 31.97
Chimerix (CMRX) 0.0 $963k 174k 5.54
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 19k 66.36
Applied Optoelectronics (AAOI) 0.0 $1.2M 53k 22.20
Clubcorp Hldgs 0.0 $1.1M 78k 14.46
Graham Hldgs (GHC) 0.0 $1.1M 2.2k 481.48
Earthlink Holdings 0.0 $1.0M 164k 6.20
Voya Financial (VOYA) 0.0 $1.2M 41k 28.83
2u 0.0 $1.0M 26k 38.21
Flexion Therapeutics 0.0 $1.5M 79k 19.54
Weatherford Intl Plc ord 0.0 $1.3M 235k 5.62
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 85k 13.37
Parsley Energy Inc-class A 0.0 $1.1M 31k 33.51
Rubicon Proj 0.0 $1.3M 153k 8.28
Ryerson Tull (RYI) 0.0 $1.0M 92k 11.30
Vwr Corp cash securities 0.0 $1.3M 46k 28.36
Fiat Chrysler Auto 0.0 $1.3M 200k 6.40
Equinix (EQIX) 0.0 $1.4M 3.9k 360.22
Qorvo (QRVO) 0.0 $1.1M 20k 55.78
Engility Hldgs 0.0 $1.2M 37k 31.52
Kraft Heinz (KHC) 0.0 $1.4M 15k 89.82
Bwx Technologies (BWXT) 0.0 $1.3M 33k 38.40
Babcock & Wilcox Enterprises 0.0 $1.1M 65k 16.51
Axovant Sciences 0.0 $1.1M 76k 14.00
Paypal Holdings (PYPL) 0.0 $1.1M 27k 40.96
Performance Food (PFGC) 0.0 $965k 39k 24.80
Ferrari Nv Ord (RACE) 0.0 $1.0M 20k 51.85
Innoviva (INVA) 0.0 $1.4M 124k 10.99
Pace Hldgs Corp *w exp 99/99/999 0.0 $1.3M 3.1M 0.42
Atn Intl (ATNI) 0.0 $1.1M 17k 65.06
Hertz Global Holdings 0.0 $1.1M 27k 40.16
Herc Hldgs (HRI) 0.0 $1.3M 40k 33.68
Cit 0.0 $616k 17k 36.25
Comcast Corporation (CMCSA) 0.0 $710k 11k 66.38
Himax Technologies (HIMX) 0.0 $787k 92k 8.59
Petroleo Brasileiro SA (PBR.A) 0.0 $524k 63k 8.30
Radware Ltd ord (RDWR) 0.0 $397k 29k 13.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $340k 8.8k 38.55
Ameriprise Financial (AMP) 0.0 $478k 4.8k 99.73
Devon Energy Corporation (DVN) 0.0 $574k 13k 44.09
Abbott Laboratories (ABT) 0.0 $487k 12k 42.32
Incyte Corporation (INCY) 0.0 $566k 6.0k 94.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $436k 5.0k 87.20
Clean Harbors (CLH) 0.0 $748k 16k 47.92
Lennar Corporation (LEN) 0.0 $724k 17k 42.32
3M Company (MMM) 0.0 $370k 2.1k 176.19
Autodesk (ADSK) 0.0 $886k 12k 72.04
Cameco Corporation (CCJ) 0.0 $339k 40k 8.54
Core Laboratories 0.0 $920k 8.2k 112.40
Cummins (CMI) 0.0 $595k 4.6k 128.26
Hillenbrand (HI) 0.0 $724k 23k 31.63
J.B. Hunt Transport Services (JBHT) 0.0 $410k 5.1k 81.12
LKQ Corporation (LKQ) 0.0 $651k 18k 35.45
Leggett & Platt (LEG) 0.0 $861k 19k 45.62
NetApp (NTAP) 0.0 $744k 21k 36.30
Paychex (PAYX) 0.0 $851k 15k 57.92
Ryder System (R) 0.0 $809k 12k 65.97
V.F. Corporation (VFC) 0.0 $695k 12k 56.04
Watsco, Incorporated (WSO) 0.0 $330k 2.3k 140.97
Adobe Systems Incorporated (ADBE) 0.0 $562k 5.2k 108.79
Nordstrom (JWN) 0.0 $718k 14k 52.04
Briggs & Stratton Corporation 0.0 $694k 37k 18.65
CACI International (CACI) 0.0 $386k 3.8k 100.73
Comerica Incorporated (CMA) 0.0 $577k 12k 47.31
Western Digital (WDC) 0.0 $615k 11k 58.57
Hanesbrands (HBI) 0.0 $515k 20k 25.50
Waddell & Reed Financial 0.0 $703k 39k 18.19
Helen Of Troy (HELE) 0.0 $484k 5.6k 86.23
Rent-A-Center (UPBD) 0.0 $445k 35k 12.64
Ruby Tuesday 0.0 $645k 258k 2.50
AVX Corporation 0.0 $364k 26k 13.80
La-Z-Boy Incorporated (LZB) 0.0 $355k 14k 24.58
Matthews International Corporation (MATW) 0.0 $341k 5.6k 60.85
DeVry 0.0 $605k 26k 23.07
Cadence Design Systems (CDNS) 0.0 $551k 22k 25.53
Rockwell Collins 0.0 $463k 5.5k 84.18
Campbell Soup Company (CPB) 0.0 $645k 12k 54.20
Newfield Exploration 0.0 $337k 7.8k 43.39
Ultratech 0.0 $663k 29k 23.09
Progress Software Corporation (PRGS) 0.0 $455k 17k 27.17
Federal Signal Corporation (FSS) 0.0 $891k 67k 13.27
AGCO Corporation (AGCO) 0.0 $725k 15k 49.28
Universal Electronics (UEIC) 0.0 $748k 10k 74.47
Lockheed Martin Corporation (LMT) 0.0 $572k 2.4k 239.63
Gartner (IT) 0.0 $418k 4.7k 88.48
Gap (GAP) 0.0 $409k 18k 22.22
Agilent Technologies Inc C ommon (A) 0.0 $404k 8.6k 46.99
Mitsubishi UFJ Financial (MUFG) 0.0 $894k 177k 5.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $363k 34k 10.81
General Dynamics Corporation (GD) 0.0 $799k 5.1k 156.67
National Beverage (FIZZ) 0.0 $389k 8.8k 44.01
Tupperware Brands Corporation (TUPBQ) 0.0 $338k 5.2k 65.40
Hilltop Holdings (HTH) 0.0 $426k 19k 22.43
Scientific Games (LNW) 0.0 $585k 52k 11.27
Ii-vi 0.0 $484k 20k 24.33
Churchill Downs (CHDN) 0.0 $495k 3.4k 146.19
Ascent Media Corporation 0.0 $351k 15k 23.18
Grand Canyon Education (LOPE) 0.0 $497k 12k 40.37
Strayer Education 0.0 $465k 10k 46.71
TrueBlue (TBI) 0.0 $925k 41k 22.65
OMNOVA Solutions 0.0 $421k 50k 8.45
New York Community Ban 0.0 $526k 37k 14.21
American National Insurance Company 0.0 $615k 5.0k 122.00
Chesapeake Energy Corporation 0.0 $526k 84k 6.27
Primerica (PRI) 0.0 $928k 18k 53.00
Varian Medical Systems 0.0 $392k 3.9k 99.64
Sina Corporation 0.0 $918k 13k 73.41
Aaron's 0.0 $329k 13k 25.38
Marathon Oil Corporation (MRO) 0.0 $839k 53k 15.82
Resources Connection (RGP) 0.0 $405k 27k 14.96
Umpqua Holdings Corporation 0.0 $802k 53k 15.05
NVR (NVR) 0.0 $841k 513.00 1639.38
Whiting Petroleum Corporation 0.0 $849k 97k 8.73
Toro Company (TTC) 0.0 $611k 13k 46.85
Avis Budget (CAR) 0.0 $666k 20k 34.22
Radian (RDN) 0.0 $347k 26k 13.57
Magellan Health Services 0.0 $601k 11k 53.75
Darling International (DAR) 0.0 $846k 63k 13.51
CONSOL Energy 0.0 $633k 33k 19.19
Tenne 0.0 $448k 7.7k 58.26
Illumina (ILMN) 0.0 $364k 2.0k 181.46
Companhia Energetica Minas Gerais (CIG) 0.0 $785k 303k 2.59
Brunswick Corporation (BC) 0.0 $770k 16k 48.77
Edison International (EIX) 0.0 $677k 9.4k 72.25
FBL Financial 0.0 $389k 6.1k 63.93
Kulicke and Soffa Industries (KLIC) 0.0 $349k 27k 12.92
Owens-Illinois 0.0 $520k 28k 18.39
Seagate Technology Com Stk 0.0 $932k 24k 38.56
Sigma Designs 0.0 $655k 84k 7.79
Apogee Enterprises (APOG) 0.0 $525k 12k 44.70
Perry Ellis International 0.0 $341k 18k 19.30
Exar Corporation 0.0 $319k 34k 9.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $379k 28k 13.60
International Bancshares Corporation (IBOC) 0.0 $361k 12k 29.86
On Assignment 0.0 $470k 13k 36.25
PolyOne Corporation 0.0 $830k 25k 33.78
Reliance Steel & Aluminum (RS) 0.0 $809k 11k 72.01
Tsakos Energy Navigation 0.0 $530k 110k 4.82
Air Transport Services (ATSG) 0.0 $335k 23k 14.33
BioCryst Pharmaceuticals (BCRX) 0.0 $780k 177k 4.41
Bruker Corporation (BRKR) 0.0 $685k 30k 22.67
Cheesecake Factory Incorporated (CAKE) 0.0 $380k 7.6k 50.00
Chico's FAS 0.0 $522k 44k 11.90
Comtech Telecomm (CMTL) 0.0 $318k 25k 12.77
Columbia Sportswear Company (COLM) 0.0 $471k 8.3k 56.82
Carrizo Oil & Gas 0.0 $912k 23k 40.37
Daktronics (DAKT) 0.0 $463k 49k 9.53
Dime Community Bancshares 0.0 $820k 49k 16.75
Dril-Quip (DRQ) 0.0 $396k 7.1k 55.78
Bottomline Technologies 0.0 $677k 29k 23.30
Energy Recovery (ERII) 0.0 $391k 25k 15.98
Exelixis (EXEL) 0.0 $828k 65k 12.79
FARO Technologies (FARO) 0.0 $404k 11k 35.95
GameStop (GME) 0.0 $598k 21k 27.92
H&E Equipment Services (HEES) 0.0 $569k 34k 16.77
Harmonic (HLIT) 0.0 $674k 114k 5.93
Helix Energy Solutions (HLX) 0.0 $548k 67k 8.14
InterDigital (IDCC) 0.0 $628k 7.9k 79.43
Banco Itau Holding Financeira (ITUB) 0.0 $672k 61k 10.94
MTS Systems Corporation 0.0 $845k 18k 46.03
OSI Systems (OSIS) 0.0 $736k 11k 65.34
VeriFone Systems 0.0 $501k 32k 15.70
Plexus (PLXS) 0.0 $356k 7.6k 46.83
Rogers Corporation (ROG) 0.0 $771k 13k 61.03
ShoreTel 0.0 $567k 71k 7.99
Super Micro Computer 0.0 $395k 17k 23.37
Synchronoss Technologies 0.0 $365k 8.9k 41.08
SPX Corporation 0.0 $780k 39k 20.14
Textainer Group Holdings 0.0 $494k 66k 7.48
Werner Enterprises (WERN) 0.0 $933k 40k 23.27
Cimarex Energy 0.0 $362k 2.7k 134.07
General Cable Corporation 0.0 $882k 59k 14.97
Celgene Corporation 0.0 $741k 7.1k 104.47
Ciena Corporation (CIEN) 0.0 $883k 41k 21.79
KLA-Tencor Corporation (KLAC) 0.0 $439k 6.3k 69.68
Myriad Genetics (MYGN) 0.0 $545k 27k 20.57
Ocwen Financial Corporation 0.0 $525k 143k 3.67
Progenics Pharmaceuticals 0.0 $402k 64k 6.33
Panera Bread Company 0.0 $928k 4.8k 194.84
Silicon Laboratories (SLAB) 0.0 $335k 5.7k 58.77
Silver Standard Res 0.0 $914k 76k 12.03
Skyworks Solutions (SWKS) 0.0 $533k 7.0k 76.13
TFS Financial Corporation (TFSL) 0.0 $699k 39k 17.80
VASCO Data Security International 0.0 $557k 32k 17.62
Westmoreland Coal Company 0.0 $383k 43k 8.87
Worthington Industries (WOR) 0.0 $479k 10k 48.04
Bob Evans Farms 0.0 $424k 11k 38.23
Calgon Carbon Corporation 0.0 $393k 26k 15.17
Nic 0.0 $437k 19k 23.48
Huron Consulting (HURN) 0.0 $635k 11k 59.79
Integra LifeSciences Holdings (IART) 0.0 $336k 4.1k 82.56
Kinross Gold Corp (KGC) 0.0 $803k 191k 4.21
Merit Medical Systems (MMSI) 0.0 $401k 17k 24.27
Movado (MOV) 0.0 $352k 16k 21.46
Matrix Service Company (MTRX) 0.0 $631k 34k 18.75
MasTec (MTZ) 0.0 $359k 12k 29.76
Northwest Natural Gas 0.0 $382k 6.4k 60.10
Open Text Corp (OTEX) 0.0 $512k 7.9k 64.81
Quality Systems 0.0 $739k 65k 11.31
Rigel Pharmaceuticals 0.0 $623k 170k 3.67
Tech Data Corporation 0.0 $888k 11k 84.80
Texas Pacific Land Trust 0.0 $612k 2.6k 239.16
Encore Wire Corporation (WIRE) 0.0 $363k 9.9k 36.81
Wipro (WIT) 0.0 $404k 42k 9.71
Analogic Corporation 0.0 $491k 5.5k 88.72
Ametek (AME) 0.0 $543k 11k 47.77
Commercial Vehicle (CVGI) 0.0 $377k 65k 5.79
OraSure Technologies (OSUR) 0.0 $872k 109k 7.97
Triumph (TGI) 0.0 $723k 26k 27.87
Trimas Corporation (TRS) 0.0 $512k 28k 18.61
Casella Waste Systems (CWST) 0.0 $434k 42k 10.32
KMG Chemicals 0.0 $360k 13k 28.36
Alnylam Pharmaceuticals (ALNY) 0.0 $437k 6.4k 67.78
Bank Of Montreal Cadcom (BMO) 0.0 $439k 6.7k 65.52
Deltic Timber Corporation 0.0 $405k 6.0k 67.68
Nanometrics Incorporated 0.0 $405k 18k 22.36
WSFS Financial Corporation (WSFS) 0.0 $385k 11k 36.50
Accuray Incorporated (ARAY) 0.0 $445k 70k 6.38
BofI Holding 0.0 $358k 16k 22.42
Gran Tierra Energy 0.0 $944k 314k 3.01
NCI Building Systems 0.0 $857k 59k 14.60
Quanex Building Products Corporation (NX) 0.0 $709k 41k 17.26
Hollysys Automation Technolo (HOLI) 0.0 $390k 18k 22.19
John B. Sanfilippo & Son (JBSS) 0.0 $932k 18k 51.32
Altra Holdings 0.0 $362k 13k 28.97
Mellanox Technologies 0.0 $413k 9.5k 43.27
Roadrunner Transportation Services Hold. 0.0 $328k 41k 7.99
USA Technologies 0.0 $410k 73k 5.59
Yamana Gold 0.0 $458k 106k 4.31
Advantage Oil & Gas 0.0 $362k 52k 7.02
Ariad Pharmaceuticals 0.0 $523k 38k 13.70
Bank Of America Corp w exp 10/201 0.0 $588k 5.9M 0.10
Celldex Therapeutics 0.0 $844k 209k 4.04
Carrols Restaurant 0.0 $750k 57k 13.21
Oasis Petroleum 0.0 $777k 68k 11.43
Tesla Motors (TSLA) 0.0 $796k 3.9k 204.10
Datalink Corporation 0.0 $401k 38k 10.61
IntraLinks Holdings 0.0 $639k 64k 10.06
Zions Bancorporation *w exp 05/22/202 0.0 $752k 186k 4.05
EXACT Sciences Corporation (EXAS) 0.0 $491k 26k 18.56
Fortinet (FTNT) 0.0 $700k 19k 36.92
Aegerion Pharmaceuticals 0.0 $639k 215k 2.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $346k 11k 31.65
Tower International 0.0 $601k 25k 24.13
Costamare (CMRE) 0.0 $515k 56k 9.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $945k 140k 6.75
GenMark Diagnostics 0.0 $391k 33k 11.81
First Majestic Silver Corp (AG) 0.0 $382k 37k 10.32
Meta Financial (CASH) 0.0 $457k 7.6k 60.51
Patrick Industries (PATK) 0.0 $477k 7.7k 61.88
CECO Environmental (CECO) 0.0 $388k 34k 11.29
Meritor 0.0 $415k 37k 11.14
Banner Corp (BANR) 0.0 $735k 17k 43.74
Gnc Holdings Inc Cl A 0.0 $476k 23k 20.43
Rpx Corp 0.0 $831k 78k 10.69
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $659k 31k 21.03
Hollyfrontier Corp 0.0 $589k 24k 24.48
Bankrate 0.0 $673k 79k 8.47
Pvh Corporation (PVH) 0.0 $517k 4.7k 110.00
Preferred Bank, Los Angeles (PFBC) 0.0 $521k 15k 35.72
Francescas Hldgs Corp 0.0 $568k 37k 15.41
Agenus 0.0 $418k 58k 7.18
Aegion 0.0 $676k 35k 19.07
Clovis Oncology 0.0 $433k 12k 36.04
Delphi Automotive 0.0 $571k 8.0k 71.38
Jazz Pharmaceuticals (JAZZ) 0.0 $329k 2.7k 121.45
Synergy Pharmaceuticals 0.0 $433k 79k 5.51
Bazaarvoice 0.0 $729k 123k 5.91
Yelp Inc cl a (YELP) 0.0 $413k 9.9k 41.75
Regional Management (RM) 0.0 $455k 21k 21.67
Rowan Companies 0.0 $635k 42k 15.16
Facebook Inc cl a (META) 0.0 $927k 7.2k 128.39
stock 0.0 $526k 9.0k 58.70
Pioneer Energy Services 0.0 $699k 173k 4.04
Puma Biotechnology (PBYI) 0.0 $462k 6.9k 67.16
Hyster Yale Materials Handling (HY) 0.0 $468k 7.8k 60.11
Stratasys (SSYS) 0.0 $765k 32k 24.11
Realogy Hldgs (HOUS) 0.0 $582k 23k 25.86
Starz - Liberty Capital 0.0 $560k 18k 31.21
Pbf Energy Inc cl a (PBF) 0.0 $396k 18k 22.63
Regulus Therapeutics 0.0 $343k 104k 3.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $374k 9.9k 37.71
Epizyme 0.0 $481k 49k 9.84
Pacific Ethanol 0.0 $893k 129k 6.92
Sprint 0.0 $339k 51k 6.63
Evertec (EVTC) 0.0 $615k 37k 16.76
Global Brass & Coppr Hldgs I 0.0 $686k 24k 28.86
Ply Gem Holdings 0.0 $650k 49k 13.36
Cytokinetics (CYTK) 0.0 $543k 59k 9.19
Independent Bank 0.0 $406k 9.2k 44.14
Ovascience 0.0 $350k 49k 7.16
Nanostring Technologies (NSTGQ) 0.0 $325k 16k 20.00
Bluebird Bio (BLUE) 0.0 $537k 7.9k 67.81
Gogo (GOGO) 0.0 $356k 32k 11.07
Ptc Therapeutics I (PTCT) 0.0 $382k 27k 14.02
Premier (PINC) 0.0 $624k 19k 32.35
Cnh Industrial (CNH) 0.0 $754k 105k 7.16
Sprouts Fmrs Mkt (SFM) 0.0 $620k 30k 20.67
Jones Energy Inc A 0.0 $372k 105k 3.56
Oncomed Pharmaceuticals 0.0 $493k 43k 11.43
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $575k 33k 17.38
Allegion Plc equity (ALLE) 0.0 $848k 12k 68.94
Noble Corp Plc equity 0.0 $498k 79k 6.31
Ftd Cos 0.0 $325k 16k 20.57
Nmi Hldgs Inc cl a (NMIH) 0.0 $858k 113k 7.62
Marcus & Millichap (MMI) 0.0 $453k 17k 26.15
La Jolla Pharmaceuticl Com Par 0.0 $818k 34k 23.80
Trevena 0.0 $320k 47k 6.75
Amber Road 0.0 $362k 38k 9.64
Malibu Boats (MBUU) 0.0 $460k 31k 14.91
Revance Therapeutics (RVNC) 0.0 $339k 21k 16.22
Union Bankshares Corporation 0.0 $619k 23k 26.79
Time 0.0 $559k 39k 14.49
Moelis & Co (MC) 0.0 $829k 31k 26.91
Sunedison Semiconductor 0.0 $854k 75k 11.39
Five9 (FIVN) 0.0 $809k 52k 15.68
Zendesk 0.0 $914k 30k 30.71
Heritage Ins Hldgs (HRTG) 0.0 $442k 31k 14.41
Cdk Global Inc equities 0.0 $523k 9.1k 57.45
Fcb Financial Holdings-cl A 0.0 $456k 12k 38.43
Spark Energy Inc-class A 0.0 $729k 25k 29.13
Dynavax Technologies (DVAX) 0.0 $343k 33k 10.48
Paratek Pharmaceuticals 0.0 $501k 39k 13.01
Anthem (ELV) 0.0 $706k 5.6k 126.00
On Deck Capital 0.0 $344k 60k 5.70
James River Group Holdings L (JRVR) 0.0 $764k 21k 36.21
Neff Corp-class A 0.0 $475k 50k 9.50
Nevro (NVRO) 0.0 $389k 3.7k 104.51
Legacytexas Financial 0.0 $769k 24k 31.63
Aerojet Rocketdy 0.0 $419k 24k 17.58
Caleres (CAL) 0.0 $702k 28k 25.28
Party City Hold 0.0 $530k 31k 17.16
Shopify Inc cl a (SHOP) 0.0 $931k 22k 42.88
Xactly 0.0 $318k 22k 14.72
Nomad Foods (NOMD) 0.0 $697k 59k 11.83
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $360k 4.5M 0.08
Spx Flow 0.0 $465k 15k 30.93
Terraform Global 0.0 $938k 228k 4.11
Msg Network Inc cl a 0.0 $482k 26k 18.60
Madison Square Garden Cl A (MSGS) 0.0 $666k 3.9k 169.47
Global Blood Therapeutics In 0.0 $483k 21k 23.08
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $440k 227k 1.94
First Data 0.0 $364k 28k 13.15
Ferroglobe (GSM) 0.0 $923k 102k 9.02
Exterran 0.0 $381k 24k 15.66
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $525k 750k 0.70
Bmc Stk Hldgs 0.0 $833k 47k 17.72
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $461k 45k 10.24
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $860k 2.2M 0.40
Avexis 0.0 $412k 10k 41.20
Liberty Media Corp Del Com Ser 0.0 $442k 15k 28.63
Fortive (FTV) 0.0 $509k 10k 50.87
Integer Hldgs (ITGR) 0.0 $908k 42k 21.69
Nexeo Solutions Inc *w exp 06/09/202 0.0 $350k 282k 1.24
Patheon N V 0.0 $539k 18k 29.59
Elf Beauty (ELF) 0.0 $703k 25k 28.12
Donnelley R R & Sons Co when issued 0.0 $504k 32k 15.74
Barrick Gold Corp (GOLD) 0.0 $191k 11k 18.02
Banco Santander (BSBR) 0.0 $181k 27k 6.72
Infosys Technologies (INFY) 0.0 $284k 18k 15.78
Reinsurance Group of America (RGA) 0.0 $237k 2.2k 107.78
MGIC Investment (MTG) 0.0 $97k 12k 8.02
Interactive Brokers (IBKR) 0.0 $244k 6.9k 35.36
Northern Trust Corporation (NTRS) 0.0 $200k 2.9k 68.14
General Electric Company 0.0 $243k 8.2k 29.63
Coach 0.0 $237k 6.4k 37.03
Cracker Barrel Old Country Store (CBRL) 0.0 $307k 2.3k 132.16
Federated Investors (FHI) 0.0 $299k 10k 29.60
Pitney Bowes (PBI) 0.0 $246k 14k 18.14
Transocean (RIG) 0.0 $126k 12k 10.63
AFLAC Incorporated (AFL) 0.0 $273k 3.8k 71.77
Supervalu 0.0 $53k 11k 5.01
Boeing Company (BA) 0.0 $290k 2.2k 131.82
C.R. Bard 0.0 $292k 1.3k 223.93
Avid Technology 0.0 $204k 26k 7.94
Winnebago Industries (WGO) 0.0 $287k 12k 23.50
Darden Restaurants (DRI) 0.0 $245k 4.0k 61.25
LifePoint Hospitals 0.0 $209k 3.5k 59.12
Tyson Foods (TSN) 0.0 $216k 2.9k 74.48
Herman Miller (MLKN) 0.0 $246k 8.6k 28.63
Air Products & Chemicals (APD) 0.0 $226k 1.5k 150.67
Photronics (PLAB) 0.0 $159k 15k 10.31
Wolverine World Wide (WWW) 0.0 $265k 12k 23.04
Encana Corp 0.0 $144k 14k 10.43
Torchmark Corporation 0.0 $231k 3.6k 64.10
VCA Antech 0.0 $300k 4.3k 70.00
Mbia (MBI) 0.0 $255k 33k 7.79
Cintas Corporation (CTAS) 0.0 $281k 2.5k 112.58
International Speedway Corporation 0.0 $288k 8.6k 33.40
ProAssurance Corporation (PRA) 0.0 $223k 4.3k 52.41
Live Nation Entertainment (LYV) 0.0 $293k 11k 27.38
Drew Industries 0.0 $253k 2.6k 97.83
J.M. Smucker Company (SJM) 0.0 $273k 2.0k 136.50
Penske Automotive (PAG) 0.0 $274k 5.7k 48.07
New York Times Company (NYT) 0.0 $286k 24k 11.95
Sykes Enterprises, Incorporated 0.0 $298k 11k 28.13
Gray Television (GTN) 0.0 $186k 18k 10.39
Lee Enterprises, Incorporated 0.0 $47k 13k 3.78
ACCO Brands Corporation (ACCO) 0.0 $234k 24k 9.65
McGrath Rent (MGRC) 0.0 $211k 6.7k 31.64
Brooks Automation (AZTA) 0.0 $241k 18k 13.63
DineEquity (DIN) 0.0 $217k 2.7k 79.02
Abiomed 0.0 $218k 1.7k 128.31
AngioDynamics (ANGO) 0.0 $193k 11k 17.50
Century Aluminum Company (CENX) 0.0 $169k 24k 6.98
Cohu (COHU) 0.0 $194k 17k 11.70
Electro Scientific Industries 0.0 $220k 39k 5.63
Great Southern Ban (GSBC) 0.0 $207k 5.1k 40.63
Innospec (IOSP) 0.0 $248k 4.1k 60.87
Novatel Wireless 0.0 $34k 11k 3.18
Align Technology (ALGN) 0.0 $204k 2.2k 93.88
Cibc Cad (CM) 0.0 $225k 2.9k 77.59
Cirrus Logic (CRUS) 0.0 $290k 5.5k 53.11
Diodes Incorporated (DIOD) 0.0 $295k 14k 21.36
Group 1 Automotive (GPI) 0.0 $241k 3.8k 63.42
HNI Corporation (HNI) 0.0 $306k 7.7k 39.76
Iconix Brand 0.0 $126k 16k 8.10
Infinera (INFN) 0.0 $115k 13k 8.98
MicroStrategy Incorporated (MSTR) 0.0 $244k 1.5k 167.58
TTM Technologies (TTMI) 0.0 $246k 22k 11.42
UGI Corporation (UGI) 0.0 $204k 4.5k 45.33
West Pharmaceutical Services (WST) 0.0 $232k 3.1k 74.36
Akorn 0.0 $274k 10k 27.22
Applied Micro Circuits Corporation 0.0 $269k 39k 6.95
Advanced Semiconductor Engineering 0.0 $290k 49k 5.91
Credicorp (BAP) 0.0 $232k 1.5k 152.23
Cbiz (CBZ) 0.0 $122k 11k 11.21
CenterState Banks 0.0 $233k 13k 17.79
Denbury Resources 0.0 $57k 18k 3.22
Neurocrine Biosciences (NBIX) 0.0 $227k 4.5k 50.60
Shenandoah Telecommunications Company (SHEN) 0.0 $296k 11k 27.16
Ennis (EBF) 0.0 $303k 18k 16.86
Headwaters Incorporated 0.0 $226k 13k 16.93
McCormick & Company, Incorporated (MKC) 0.0 $240k 2.4k 100.00
Navigant Consulting 0.0 $278k 14k 20.21
Repligen Corporation (RGEN) 0.0 $209k 6.9k 30.21
TrustCo Bank Corp NY 0.0 $167k 24k 7.09
Cynosure 0.0 $201k 4.0k 50.87
Flotek Industries 0.0 $197k 14k 14.59
Sandy Spring Ban (SASR) 0.0 $245k 8.0k 30.51
Idera Pharmaceuticals 0.0 $109k 42k 2.58
Ruth's Hospitality 0.0 $204k 14k 14.14
CoreLogic 0.0 $241k 6.1k 39.20
Dana Holding Corporation (DAN) 0.0 $161k 10k 15.55
Myr (MYRG) 0.0 $234k 7.8k 30.07
Amicus Therapeutics (FOLD) 0.0 $184k 25k 7.43
BioDelivery Sciences International 0.0 $37k 14k 2.72
Oclaro 0.0 $283k 33k 8.55
Transalta Corp (TAC) 0.0 $266k 60k 4.44
PFSweb 0.0 $282k 32k 8.93
Nevsun Res 0.0 $44k 15k 3.03
Fabrinet (FN) 0.0 $241k 5.4k 44.46
Quad/Graphics (QUAD) 0.0 $238k 8.9k 26.76
Hallador Energy (HNRG) 0.0 $169k 21k 7.89
Sparton Corporation 0.0 $236k 9.0k 26.32
Embraer S A (ERJ) 0.0 $212k 12k 17.23
Mistras (MG) 0.0 $215k 9.1k 23.51
TravelCenters of America 0.0 $168k 24k 7.15
Zagg 0.0 $187k 23k 8.13
Stonegate Bk Ft Lauderdale 0.0 $226k 6.7k 33.75
Rockwell Medical Technologies 0.0 $231k 34k 6.71
FutureFuel (FF) 0.0 $277k 25k 11.30
Ascena Retail 0.0 $229k 41k 5.53
shares First Bancorp P R (FBP) 0.0 $93k 18k 5.18
Mitek Systems (MITK) 0.0 $218k 26k 8.27
U.s. Concrete Inc Cmn 0.0 $274k 5.9k 46.07
Insmed (INSM) 0.0 $153k 11k 14.50
Magnachip Semiconductor Corp (MX) 0.0 $101k 12k 8.37
Earthstone Energy 0.0 $193k 23k 8.59
Sanofi Aventis Wi Conval Rt 0.0 $278k 1.0M 0.27
Air Lease Corp (AL) 0.0 $227k 8.0k 28.52
Xo Group 0.0 $300k 16k 19.32
Global Eagle Acquisition Cor 0.0 $309k 37k 8.32
Carbonite 0.0 $192k 13k 15.38
Planet Payment 0.0 $219k 59k 3.70
Pretium Res Inc Com Isin# Ca74 0.0 $103k 10k 10.20
Angie's List 0.0 $234k 24k 9.92
Invensense 0.0 $109k 15k 7.42
Lumos Networks 0.0 $222k 16k 13.99
Emcore Corp 0.0 $0 11k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $220k 11M 0.02
Flagstar Ban 0.0 $286k 10k 27.82
Ptc (PTC) 0.0 $252k 5.7k 44.21
11/14/2018 W Exp 11/14/2018 0.0 $76k 35k 2.16
Enanta Pharmaceuticals (ENTA) 0.0 $215k 8.1k 26.62
Tri Pointe Homes (TPH) 0.0 $262k 20k 13.19
Esperion Therapeutics (ESPR) 0.0 $165k 12k 13.78
Channeladvisor 0.0 $175k 14k 12.94
Blackberry (BB) 0.0 $172k 22k 7.96
Luxoft Holding Inc cmn 0.0 $303k 5.7k 52.94
Fireeye 0.0 $192k 13k 14.77
ardmore Shipping (ASC) 0.0 $219k 31k 7.04
Ophthotech 0.0 $227k 4.9k 46.09
Sirius Xm Holdings 0.0 $234k 56k 4.18
Veeva Sys Inc cl a (VEEV) 0.0 $213k 5.2k 41.32
Commscope Hldg (COMM) 0.0 $273k 9.1k 30.12
Aerie Pharmaceuticals 0.0 $247k 6.5k 37.80
Karyopharm Therapeutics (KPTI) 0.0 $188k 19k 9.75
Amc Entmt Hldgs Inc Cl A 0.0 $261k 8.4k 31.07
Waterstone Financial (WSBF) 0.0 $221k 13k 16.94
A10 Networks (ATEN) 0.0 $198k 19k 10.70
Aerohive Networks 0.0 $141k 23k 6.11
Versartis 0.0 $299k 24k 12.24
Community Health Sys Inc New right 01/27/2016 0.0 $100k 10M 0.01
Heron Therapeutics (HRTX) 0.0 $266k 15k 17.22
Care 0.0 $155k 16k 9.95
Concert Pharmaceuticals I equity 0.0 $108k 11k 10.08
Cara Therapeutics (CARA) 0.0 $105k 13k 8.38
Varonis Sys (VRNS) 0.0 $231k 7.7k 30.09
Platform Specialty Prods Cor 0.0 $139k 17k 8.08
Egalet 0.0 $136k 18k 7.59
Aquinox Pharmaceuticals 0.0 $274k 21k 13.39
Akebia Therapeutics (AKBA) 0.0 $195k 22k 9.03
Dorian Lpg (LPG) 0.0 $122k 20k 6.01
Xcerra 0.0 $236k 39k 6.06
Adamas Pharmaceuticals 0.0 $176k 11k 16.47
Hc2 Holdings 0.0 $265k 49k 5.45
Performance Sports 0.0 $44k 11k 4.04
Aemetis (AMTX) 0.0 $0 71k 0.00
Michaels Cos Inc/the 0.0 $229k 9.5k 24.12
Eldorado Resorts 0.0 $158k 11k 14.00
Asterias Biotherapeutics 0.0 $151k 36k 4.25
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $35k 195k 0.18
Metaldyne Performance Group, I 0.0 $171k 11k 15.86
Zayo Group Hldgs 0.0 $282k 9.5k 29.73
Dermira 0.0 $236k 7.0k 33.80
Sonus Networ Ord 0.0 $262k 34k 7.82
Inotek Pharmaceuticals 0.0 $305k 32k 9.50
Windstream Holdings 0.0 $213k 21k 10.05
Dhi (DHX) 0.0 $235k 30k 7.88
Monster Beverage Corp (MNST) 0.0 $267k 1.8k 146.78
Etsy (ETSY) 0.0 $178k 12k 14.30
Gener8 Maritime 0.0 $112k 22k 5.14
Seres Therapeutics (MCRB) 0.0 $275k 22k 12.30
Univar 0.0 $314k 14k 21.88
Fairmount Santrol Holdings 0.0 $205k 24k 8.47
Milacron Holdings 0.0 $240k 15k 15.97
Viavi Solutions Inc equities (VIAV) 0.0 $195k 26k 7.39
Nantkwest 0.0 $210k 27k 7.78
Aimmune Therapeutics 0.0 $261k 17k 15.01
Natera (NTRA) 0.0 $211k 19k 11.12
Agrofresh Solutions wts feb 19 19 0.0 $234k 300k 0.78
Regenxbio Inc equity us cm (RGNX) 0.0 $258k 18k 14.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $275k 37k 7.35
Overseas Shipholding Group I Cl A (OSG) 0.0 $308k 29k 10.56
Concordia Intl 0.0 $67k 15k 4.50
Resolute Energy 0.0 $294k 11k 26.09