Highbridge Capital Management

Highbridge Capital Management as of June 30, 2017

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 923 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 7.8 $520M 3.7M 140.90
Spdr S&p 500 Etf (SPY) 3.2 $218M 900k 241.80
iShares Russell 2000 Index (IWM) 2.3 $155M 1.1M 140.92
Colgate-Palmolive Company (CL) 1.5 $101M 1.4M 74.13
Microchip Technology Inc note 1.625% 2/1 1.4 $98M 65M 1.50
Lam Research Corp conv 1.4 $95M 40M 2.36
Intel Corp. Jr. Sub. Cv. Deb. conv 1.2 $82M 50M 1.65
SPDR S&P Biotech (XBI) 1.1 $77M 1.0M 77.18
Fiat Chrysler Auto 1.1 $71M 6.8M 10.53
Amazon (AMZN) 1.0 $65M 68k 968.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $64M 1.7M 38.47
Facebook Inc cl a (META) 0.9 $61M 405k 150.98
American Intl Group 0.9 $58M 2.7M 21.01
Old Republic Intl Corp note 0.9 $58M 45M 1.27
Ilg 0.9 $58M 2.1M 27.49
Intel Corporation (INTC) 0.8 $56M 1.7M 33.77
MasterCard Incorporated (MA) 0.8 $56M 460k 121.45
Altaba 0.8 $53M 965k 54.48
Bristol Myers Squibb (BMY) 0.8 $52M 926k 55.72
Dow Chemical Company 0.7 $50M 790k 63.07
Time Warner 0.7 $49M 485k 100.41
Cemex Sab De Cv conv bnd 0.7 $49M 41M 1.20
Citrix Systems Inc conv 0.7 $47M 39M 1.20
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.7 $46M 28M 1.66
Welltower Inc 6.50% pfd prepet 0.6 $42M 637k 66.19
1,375% Liberty Media 15.10.2023 note 0.6 $42M 35M 1.19
Alere 0.6 $40M 101k 392.58
Athene Holding Ltd Cl A 0.6 $38M 774k 49.61
Johnson & Johnson (JNJ) 0.6 $38M 284k 132.29
Diageo (DEO) 0.6 $38M 315k 119.82
Teck Resources Ltd cl b (TECK) 0.6 $38M 2.2M 17.33
Starwood Ppty note 4.0% 1/15/ 0.5 $36M 32M 1.14
Monsanto Company 0.5 $36M 300k 118.36
Us Foods Hldg Corp call (USFD) 0.5 $35M 1.3M 27.22
Liberty Broadband Corporation (LBRDA) 0.5 $34M 396k 85.79
Merck & Co (MRK) 0.5 $34M 522k 64.09
Euronet Worldwide Inc Note 1.500%10/0 0.5 $33M 26M 1.28
Wts/the Pnc Financial Services Grp wts 0.5 $33M 575k 57.54
Via 0.5 $33M 969k 33.57
Layne Christensen Co note 8.000% 5/0 0.5 $33M 31M 1.06
Cf Corp shs cl a 0.5 $32M 2.9M 11.25
Dell Technologies Inc Class V equity 0.5 $31M 511k 61.11
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.5 $31M 3.0M 10.41
Immunogen Inc bond 0.5 $31M 17M 1.83
Microsoft Corporation (MSFT) 0.5 $31M 444k 68.94
Bank Of America Corporation warrant 0.5 $31M 2.6M 12.03
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.5 $31M 31M 0.98
FirstEnergy (FE) 0.5 $30M 1.0M 29.16
Ship Finance International sr cv nt 0.5 $31M 29M 1.07
Comcast Corporation (CMCSA) 0.4 $30M 766k 38.92
Finisar Corporation 0.4 $29M 1.1M 25.98
Gogo Inc conv 0.4 $29M 31M 0.92
Aegerion Pharmaceuticals 2% Du cvbond 0.4 $28M 35M 0.80
Gores Hldgs Ii 0.4 $28M 2.8M 10.02
Invacare Corp conv bnd 0.4 $28M 26M 1.08
Valvoline Inc Common (VVV) 0.4 $27M 1.1M 23.72
Qiagen 0.4 $27M 22M 1.23
Webmd Health Corp 1.5% cnvrtbnd 0.4 $26M 21M 1.27
Tpg Pace Holdings Corp 0.4 $26M 2.6M 10.27
SYSCO Corporation (SYY) 0.4 $26M 506k 50.32
C.R. Bard 0.4 $25M 80k 316.11
British American Tobac (BTI) 0.4 $26M 375k 68.54
Priceline Grp Inc note 0.350% 6/1 0.4 $26M 18M 1.47
Discover Financial Services (DFS) 0.4 $25M 399k 62.19
Campbell Soup Company (CPB) 0.4 $25M 472k 52.15
Gulfport Energy Corporation 0.4 $24M 1.6M 14.75
SPDR Gold Trust (GLD) 0.3 $24M 200k 118.02
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $23M 20M 1.19
Ship Finance International L Note 5.75010/1 0.3 $24M 25M 0.97
DaVita (DVA) 0.3 $23M 349k 64.76
Tyson Foods (TSN) 0.3 $23M 367k 62.61
Kroger (KR) 0.3 $23M 964k 23.32
Verizon Communications (VZ) 0.3 $22M 489k 44.65
Apple (AAPL) 0.3 $21M 147k 144.01
Double Eagle Acquisition Cor 0.3 $21M 2.2M 9.97
Exelon Corporation (EXC) 0.3 $21M 582k 36.07
Entergy Corporation (ETR) 0.3 $21M 273k 76.77
Intuit (INTU) 0.3 $21M 158k 132.81
Industries N shs - a - (LYB) 0.3 $21M 246k 84.39
Akamai Technologies (AKAM) 0.3 $20M 404k 49.81
United Technologies Corporation 0.3 $20M 165k 122.11
Southwestern Energy Company 0.3 $20M 3.3M 6.08
Metropcs Communications (TMUS) 0.3 $20M 335k 60.62
Dxc Technology (DXC) 0.3 $20M 261k 76.72
Ashland (ASH) 0.3 $19M 290k 65.91
Becton Dickinson & Co pfd shs conv a 0.3 $19M 350k 54.65
Wal-Mart Stores (WMT) 0.3 $19M 246k 75.68
Universal Health Services (UHS) 0.3 $19M 156k 122.08
Merrimack Pharmaceuticals In note 4.500% 7/1 0.3 $19M 26M 0.74
Trn 4% 04/01/45 0.3 $19M 23M 0.81
Centene Corporation (CNC) 0.3 $18M 230k 79.88
Spectrum Pharmaceuticals Inc conv 0.3 $18M 17M 1.04
Pfizer (PFE) 0.3 $17M 510k 33.61
Walt Disney Company (DIS) 0.3 $18M 166k 106.25
International Business Machines (IBM) 0.3 $18M 115k 153.82
Procter & Gamble Company (PG) 0.3 $18M 204k 87.15
Sina Corporation 0.3 $18M 208k 84.97
Marriott Vacations Wrldwde Cp (VAC) 0.3 $18M 150k 117.75
J2 Global Inc note 3.250% 6/1 0.3 $17M 13M 1.37
Saban Cap Acquisition 0.3 $18M 1.8M 10.07
Spirit AeroSystems Holdings (SPR) 0.2 $17M 291k 57.94
Safeguard Scientifics In conv bnd 0.2 $17M 17M 1.01
Mobileye 0.2 $17M 267k 62.80
Workday Inc corporate bonds 0.2 $17M 13M 1.33
Foot Locker (FL) 0.2 $16M 329k 49.28
Gilead Sciences (GILD) 0.2 $16M 226k 70.78
Novo Nordisk A/S (NVO) 0.2 $16M 380k 42.89
Juniper Networks (JNPR) 0.2 $16M 570k 27.88
Delphi Automotive 0.2 $16M 180k 87.65
Landcadia Holdings Inc unit 0.2 $16M 1.5M 10.58
Technipfmc (FTI) 0.2 $16M 600k 27.20
Nuance Communications 0.2 $15M 880k 17.41
Biogen Idec (BIIB) 0.2 $16M 58k 271.35
Alexion Pharmaceuticals 0.2 $16M 129k 121.67
Xpo Logistics Inc equity (XPO) 0.2 $16M 241k 64.63
Inseego Corp bond 0.2 $15M 21M 0.73
Analog Devices (ADI) 0.2 $15M 187k 77.80
Southern Company (SO) 0.2 $15M 304k 47.88
Magna Intl Inc cl a (MGA) 0.2 $15M 318k 46.28
Nxp Semiconductors N V (NXPI) 0.2 $15M 134k 109.45
Standard Pacific Corp cnv 0.2 $15M 15M 1.00
Amc Entmt Hldgs Inc Cl A 0.2 $15M 644k 22.75
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.2 $15M 52M 0.28
Gty Technology Holdings Inc cl a 0.2 $15M 1.5M 10.18
Cisco Systems (CSCO) 0.2 $14M 453k 31.30
Teligent Inc note 3.750 12/1 0.2 $14M 13M 1.07
Lowe's Companies (LOW) 0.2 $13M 171k 77.53
Public Service Enterprise (PEG) 0.2 $14M 316k 43.01
MetLife (MET) 0.2 $13M 242k 54.93
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $13M 1.1M 11.60
Tegna (TGNA) 0.2 $14M 940k 14.41
Zimmer Holdings (ZBH) 0.2 $13M 98k 128.40
Tesla Motors (TSLA) 0.2 $13M 35k 361.61
Centennial Resource Developmen cs 0.2 $13M 820k 15.82
Tesla Inc convertible security 0.2 $13M 10M 1.26
Costco Wholesale Corporation (COST) 0.2 $12M 75k 159.92
Target Corporation (TGT) 0.2 $12M 236k 52.29
TJX Companies (TJX) 0.2 $12M 166k 72.17
Dollar Tree (DLTR) 0.2 $12M 173k 69.93
First Solar (FSLR) 0.2 $12M 309k 39.88
salesforce (CRM) 0.2 $12M 142k 86.60
Amtrust Financial Services 0.2 $12M 782k 15.14
Itt (ITT) 0.2 $12M 307k 40.18
Dynegy Inc unit 07/01/20191 0.2 $12M 200k 61.05
Sba Communications Corp (SBAC) 0.2 $12M 91k 134.90
Huntington Bancshares Incorporated (HBAN) 0.2 $11M 835k 13.52
Bank of America Corporation (BAC) 0.2 $11M 456k 24.26
General Electric Company 0.2 $11M 413k 27.01
Laboratory Corp. of America Holdings 0.2 $11M 73k 154.13
Advanced Micro Devices (AMD) 0.2 $11M 892k 12.48
Darling International (DAR) 0.2 $11M 705k 15.74
Humana (HUM) 0.2 $12M 48k 240.61
Triumph (TGI) 0.2 $12M 363k 31.60
Taylor Morrison Hom (TMHC) 0.2 $11M 463k 24.01
Blackstone Mtg Tr Inc Note cb 0.2 $12M 10M 1.16
Wright Med Group Inc note 2.000% 2/1 0.2 $11M 10M 1.11
AstraZeneca (AZN) 0.2 $11M 320k 34.09
Honeywell International (HON) 0.2 $11M 80k 133.29
Synchrony Financial (SYF) 0.2 $11M 366k 29.82
Noveliontherapeuti.. 0.2 $11M 1.2M 9.23
Citrix Systems 0.1 $9.9M 125k 79.59
DISH Network 0.1 $10M 165k 62.76
Encana Corp 0.1 $10M 1.1M 8.79
Danaher Corporation (DHR) 0.1 $10M 119k 84.39
Sinclair Broadcast 0.1 $10M 315k 32.90
STMicroelectronics (STM) 0.1 $10M 723k 14.38
Green Plains Renewable Energy (GPRE) 0.1 $10M 500k 20.55
Financial Select Sector SPDR (XLF) 0.1 $9.9M 400k 24.67
Marathon Petroleum Corp (MPC) 0.1 $9.9M 190k 52.33
Express Scripts Holding 0.1 $10M 161k 63.84
Tribune Co New Cl A 0.1 $10M 250k 40.77
Gogo (GOGO) 0.1 $9.8M 851k 11.53
Quinpario Acquisition Corp 2 0.1 $10M 1.0M 10.00
Avista Healthcare Pub Acq Co unit 99/99/9999 0.1 $10M 1.0M 10.39
Baxter International (BAX) 0.1 $9.6M 159k 60.54
General Mills (GIS) 0.1 $9.7M 175k 55.40
Ciena Corporation (CIEN) 0.1 $9.5M 379k 25.02
Smith & Nephew (SNN) 0.1 $9.3M 266k 34.85
SM Energy (SM) 0.1 $9.4M 566k 16.53
Udr (UDR) 0.1 $9.1M 233k 38.97
Verint Systems (VRNT) 0.1 $9.2M 227k 40.70
Pacira Pharmaceuticals (PCRX) 0.1 $9.3M 194k 47.70
Ralph Lauren Corp (RL) 0.1 $9.2M 124k 73.80
American Tower Reit (AMT) 0.1 $9.1M 69k 132.32
Burlington Stores (BURL) 0.1 $9.3M 101k 91.99
Abeona Therapeutics 0.1 $9.6M 1.5M 6.40
Alphabet Inc Class C cs (GOOG) 0.1 $9.1M 10k 908.70
Hewlett Packard Enterprise (HPE) 0.1 $9.5M 570k 16.59
Hasbro (HAS) 0.1 $8.6M 78k 111.51
H&R Block (HRB) 0.1 $8.9M 288k 30.91
Wells Fargo & Company (WFC) 0.1 $8.8M 158k 55.40
Morgan Stanley (MS) 0.1 $8.9M 200k 44.56
Dycom Industries (DY) 0.1 $9.0M 100k 89.52
American International (AIG) 0.1 $8.8M 140k 62.52
Prologis (PLD) 0.1 $8.7M 149k 58.64
Colony Starwood Homes 0.1 $8.6M 252k 34.31
Egalet Corporation note 5.50% 4/1/20 0.1 $8.7M 17M 0.50
Conyers Pk Acquisition cl a 0.1 $8.6M 733k 11.77
Camping World Hldgs (CWH) 0.1 $8.8M 285k 30.85
Owens Corning (OC) 0.1 $7.9M 118k 66.92
Home Depot (HD) 0.1 $7.8M 51k 153.40
CBS Corporation 0.1 $8.3M 131k 63.78
Kellogg Company (K) 0.1 $8.3M 120k 69.46
Visa (V) 0.1 $8.2M 87k 93.73
Exelixis (EXEL) 0.1 $8.0M 326k 24.63
TTM Technologies (TTMI) 0.1 $8.0M 458k 17.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.7M 27k 287.32
F5 Networks (FFIV) 0.1 $7.8M 61k 127.07
General Communication 0.1 $8.2M 225k 36.64
Westlake Chemical Corporation (WLK) 0.1 $8.2M 124k 66.20
Pilgrim's Pride Corporation (PPC) 0.1 $7.9M 362k 21.92
Simon Property (SPG) 0.1 $8.0M 50k 161.76
Sabra Health Care REIT (SBRA) 0.1 $7.9M 330k 24.10
Voya Financial (VOYA) 0.1 $8.1M 219k 36.89
Weatherford Intl Plc ord 0.1 $7.9M 2.1M 3.87
Cardtronics Plc Shs Cl A 0.1 $8.2M 250k 32.86
Alcoa (AA) 0.1 $7.7M 237k 32.65
Silver Run Acquisition unit 99/99/9999 0.1 $8.0M 750k 10.69
Pitney Bowes (PBI) 0.1 $7.2M 476k 15.10
Cabela's Incorporated 0.1 $7.4M 125k 59.43
Staples 0.1 $7.3M 729k 10.07
American Axle & Manufact. Holdings (AXL) 0.1 $7.3M 470k 15.60
FMC Corporation (FMC) 0.1 $7.3M 100k 73.05
NuVasive 0.1 $7.4M 96k 76.92
Ferrari Nv Ord (RACE) 0.1 $7.3M 85k 86.02
Ggp 0.1 $7.6M 324k 23.56
Protalix Biotherapeutics Inc note 7.500%11/1 0.1 $7.6M 7.0M 1.09
Kayne Anderson Acquisition unit 06/30/2022 0.1 $7.5M 750k 10.01
Vantage Energy Acquisition unit 04/12/2024 0.1 $7.6M 750k 10.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.4M 113k 56.72
Avon Products 0.1 $6.5M 1.7M 3.80
Credit Suisse Group 0.1 $6.9M 469k 14.60
Nike (NKE) 0.1 $6.8M 115k 59.00
Hershey Company (HSY) 0.1 $7.0M 65k 107.36
Carrizo Oil & Gas 0.1 $7.0M 400k 17.42
Pan American Silver Corp Can (PAAS) 0.1 $6.7M 400k 16.79
Premier (PINC) 0.1 $6.7M 187k 35.99
Protalix Biotherapeutics Inc note 4.500% 9/1 0.1 $6.9M 9.0M 0.77
Inc Resh Hldgs Inc cl a 0.1 $6.9M 118k 58.50
Barrick Gold Corp (GOLD) 0.1 $6.3M 398k 15.90
FedEx Corporation (FDX) 0.1 $5.8M 27k 217.29
Reynolds American 0.1 $6.1M 94k 65.04
Las Vegas Sands (LVS) 0.1 $6.1M 95k 63.89
BB&T Corporation 0.1 $6.0M 133k 45.41
Methanex Corp (MEOH) 0.1 $6.1M 139k 44.05
Celanese Corporation (CE) 0.1 $5.8M 61k 94.93
Sun Communities (SUI) 0.1 $6.2M 70k 87.70
Twitter 0.1 $6.2M 350k 17.87
Walgreen Boots Alliance (WBA) 0.1 $6.2M 80k 78.31
Equinix (EQIX) 0.1 $6.1M 14k 429.18
Arch Coal Inc cl a 0.1 $6.3M 92k 68.30
Hartford Financial Services (HIG) 0.1 $5.5M 105k 52.57
Bank of New York Mellon Corporation (BK) 0.1 $5.3M 104k 50.98
Devon Energy Corporation (DVN) 0.1 $5.1M 161k 31.97
Tractor Supply Company (TSCO) 0.1 $5.1M 94k 54.22
BioMarin Pharmaceutical (BMRN) 0.1 $5.4M 60k 90.82
Newell Rubbermaid (NWL) 0.1 $5.4M 100k 53.62
Equity Residential (EQR) 0.1 $5.1M 78k 65.83
Koninklijke Philips Electronics NV (PHG) 0.1 $5.4M 150k 35.82
Deere & Company (DE) 0.1 $5.7M 46k 123.60
Stericycle (SRCL) 0.1 $5.3M 70k 76.32
Starbucks Corporation (SBUX) 0.1 $5.5M 94k 58.30
Western Alliance Bancorporation (WAL) 0.1 $5.1M 103k 49.20
Synaptics, Incorporated (SYNA) 0.1 $5.4M 104k 51.71
Albany Molecular Research 0.1 $5.6M 259k 21.70
Seaspan Corp 0.1 $5.5M 771k 7.14
Wintrust Financial Corporation (WTFC) 0.1 $5.6M 73k 76.44
Hain Celestial (HAIN) 0.1 $5.6M 144k 38.82
Stamps 0.1 $5.6M 36k 154.87
Dave & Buster's Entertainmnt (PLAY) 0.1 $5.6M 84k 66.50
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $5.1M 5.0M 1.01
Summit Matls Inc cl a (SUM) 0.1 $5.1M 175k 28.87
Arris 0.1 $5.4M 192k 28.02
Hsbc Hldgs Plc note 6.875%12/2 0.1 $5.6M 5.2M 1.08
Orexigen Therapeutics Inc note 2.750%12/0 0.1 $5.2M 11M 0.47
Dick's Sporting Goods (DKS) 0.1 $5.0M 125k 39.83
Convergys Corporation 0.1 $5.0M 210k 23.78
Anadarko Petroleum Corporation 0.1 $4.4M 97k 45.35
Halliburton Company (HAL) 0.1 $4.8M 112k 42.71
First Midwest Ban 0.1 $4.7M 200k 23.31
FLIR Systems 0.1 $4.5M 130k 34.66
Vornado Realty Trust (VNO) 0.1 $5.0M 54k 93.90
WABCO Holdings 0.1 $4.5M 36k 127.50
J.M. Smucker Company (SJM) 0.1 $4.8M 41k 118.34
Aspen Insurance Holdings 0.1 $4.6M 91k 49.86
Micron Technology (MU) 0.1 $4.6M 155k 29.86
Illumina (ILMN) 0.1 $4.4M 25k 173.49
AK Steel Holding Corporation 0.1 $4.4M 673k 6.57
General Cable Corporation 0.1 $4.5M 275k 16.35
Pvh Corporation (PVH) 0.1 $4.8M 42k 114.48
Cubesmart (CUBE) 0.1 $4.8M 200k 24.04
Jazz Pharmaceuticals (JAZZ) 0.1 $5.0M 32k 155.53
Berry Plastics (BERY) 0.1 $4.6M 80k 57.01
Synovus Finl (SNV) 0.1 $5.0M 113k 44.24
Ubs Group (UBS) 0.1 $4.8M 281k 16.96
Allergan 0.1 $4.9M 20k 243.10
Tivo Corp 0.1 $4.8M 256k 18.65
Gores Hldin-cw20 equity wrt 0.1 $4.6M 1.6M 2.89
Granite Pt Mtg Tr (GPMT) 0.1 $4.6M 242k 18.92
Rockwell Collins 0.1 $3.8M 36k 105.08
Qualcomm (QCOM) 0.1 $4.1M 74k 55.25
Accenture (ACN) 0.1 $4.3M 35k 123.67
WESCO International (WCC) 0.1 $4.1M 72k 57.30
Frontier Communications 0.1 $4.2M 3.6M 1.16
Carlisle Companies (CSL) 0.1 $4.2M 44k 95.40
EnerSys (ENS) 0.1 $4.0M 55k 72.45
Buffalo Wild Wings 0.1 $3.8M 30k 126.72
Nabors Industries 0.1 $4.0M 496k 8.14
Regency Centers Corporation (REG) 0.1 $4.0M 64k 62.64
Citigroup (C) 0.1 $4.4M 65k 66.87
Us Silica Hldgs (SLCA) 0.1 $4.2M 119k 35.48
Cyrusone 0.1 $3.9M 70k 55.74
Sabre (SABR) 0.1 $4.2M 192k 21.77
Travelport Worldwide 0.1 $4.0M 289k 13.76
Univar 0.1 $3.8M 132k 29.21
Liberty Media Corp Delaware Com C Siriusxm 0.1 $4.2M 100k 41.70
Advanced Disposal Services I 0.1 $4.3M 189k 22.73
IAC/InterActive 0.1 $3.2M 31k 103.27
Abbott Laboratories (ABT) 0.1 $3.2M 66k 48.61
Red Hat 0.1 $3.5M 37k 95.74
Capital One Financial (COF) 0.1 $3.1M 37k 82.64
Pepsi (PEP) 0.1 $3.6M 32k 115.50
D.R. Horton (DHI) 0.1 $3.6M 104k 34.56
Big Lots (BIGGQ) 0.1 $3.2M 66k 48.31
ConAgra Foods (CAG) 0.1 $3.1M 86k 35.76
Thor Industries (THO) 0.1 $3.4M 32k 104.50
Constellation Brands (STZ) 0.1 $3.5M 18k 193.67
Whiting Petroleum Corporation 0.1 $3.3M 599k 5.51
Cirrus Logic (CRUS) 0.1 $3.5M 56k 62.73
Kilroy Realty Corporation (KRC) 0.1 $3.1M 42k 75.16
Genesee & Wyoming 0.1 $3.0M 44k 68.37
TreeHouse Foods (THS) 0.1 $3.4M 41k 81.70
Flowers Foods (FLO) 0.1 $3.6M 209k 17.31
Builders FirstSource (BLDR) 0.1 $3.7M 240k 15.32
Precision Drilling Corporation 0.1 $3.5M 1.0M 3.41
DuPont Fabros Technology 0.1 $3.4M 56k 61.17
Comerica Inc *w exp 11/14/201 0.1 $3.4M 77k 43.95
Interxion Holding 0.1 $3.1M 69k 45.78
Tenet Healthcare Corporation (THC) 0.1 $3.3M 173k 19.35
11/14/2018 W Exp 11/14/2018 0.1 $3.3M 343k 9.53
Sprouts Fmrs Mkt (SFM) 0.1 $3.1M 136k 22.67
Endo International 0.1 $3.6M 321k 11.17
Horizon Pharma 0.1 $3.3M 277k 11.87
Healthcare Tr Amer Inc cl a 0.1 $3.3M 105k 31.11
Spark Therapeutics 0.1 $3.6M 60k 59.73
Chemours (CC) 0.1 $3.5M 92k 37.92
Alphabet Inc Class A cs (GOOGL) 0.1 $3.7M 3.9k 929.72
Gms (GMS) 0.1 $3.1M 110k 28.10
Arconic 0.1 $3.4M 150k 22.65
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.1M 114k 26.96
Invitation Homes (INVH) 0.1 $3.4M 159k 21.63
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $3.7M 350k 10.47
Xerox 0.1 $3.5M 123k 28.73
Lear Corporation (LEA) 0.0 $2.6M 18k 142.08
Boeing Company (BA) 0.0 $2.7M 14k 197.76
Apartment Investment and Management 0.0 $2.9M 68k 42.97
SkyWest (SKYW) 0.0 $2.6M 73k 35.11
NCR Corporation (VYX) 0.0 $2.4M 58k 40.97
SL Green Realty 0.0 $2.4M 23k 105.80
Knight Transportation 0.0 $2.4M 65k 37.05
Goldcorp 0.0 $2.6M 199k 12.91
Brinker International (EAT) 0.0 $2.6M 69k 38.08
Kirby Corporation (KEX) 0.0 $2.7M 40k 66.85
Chicago Bridge & Iron Company 0.0 $3.0M 152k 19.73
United Natural Foods (UNFI) 0.0 $2.5M 69k 36.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.4M 27k 88.38
Valeant Pharmaceuticals Int 0.0 $2.4M 140k 17.28
Hudson Pacific Properties (HPP) 0.0 $2.7M 78k 34.19
Fortinet (FTNT) 0.0 $2.9M 76k 37.45
SPECTRUM BRANDS Hldgs 0.0 $2.8M 22k 125.03
Ryland Group note 0.0 $3.0M 2.5M 1.19
Ambarella (AMBA) 0.0 $2.4M 49k 48.55
Cdk Global Inc equities 0.0 $2.8M 45k 62.06
Dct Industrial Trust Inc reit usd.01 0.0 $2.4M 45k 53.45
Tree (TREE) 0.0 $2.9M 17k 172.18
Qorvo (QRVO) 0.0 $2.5M 40k 63.33
Hp (HPQ) 0.0 $2.9M 165k 17.48
Hsbc Hldgs Plc note 6.375%12/2 0.0 $2.6M 2.5M 1.06
Conduent Incorporate (CNDT) 0.0 $2.5M 155k 15.94
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.6M 214k 11.95
Cision 0.0 $2.3M 228k 10.29
E TRADE Financial Corporation 0.0 $1.8M 48k 38.04
Vale (VALE) 0.0 $1.8M 200k 8.75
Grupo Televisa (TV) 0.0 $1.9M 78k 24.37
Goldman Sachs (GS) 0.0 $1.8M 8.2k 221.25
Signature Bank (SBNY) 0.0 $2.3M 16k 143.55
DST Systems 0.0 $1.8M 29k 61.71
AES Corporation (AES) 0.0 $1.9M 171k 11.11
Host Hotels & Resorts (HST) 0.0 $2.0M 107k 18.27
J.C. Penney Company 0.0 $2.3M 503k 4.65
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 13k 141.57
Transocean (RIG) 0.0 $1.8M 220k 8.23
Best Buy (BBY) 0.0 $1.8M 31k 57.33
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 57k 32.50
Office Depot 0.0 $1.8M 321k 5.64
CVS Caremark Corporation (CVS) 0.0 $2.3M 28k 80.49
PG&E Corporation (PCG) 0.0 $2.1M 32k 66.36
Murphy Oil Corporation (MUR) 0.0 $2.2M 86k 25.64
Clorox Company (CLX) 0.0 $1.9M 15k 133.11
Southwest Gas Corporation (SWX) 0.0 $1.7M 24k 73.04
Nexstar Broadcasting (NXST) 0.0 $2.2M 37k 59.80
Take-Two Interactive Software (TTWO) 0.0 $1.9M 26k 73.41
Radian (RDN) 0.0 $1.7M 105k 16.35
ON Semiconductor (ON) 0.0 $2.0M 144k 14.04
Estee Lauder Companies (EL) 0.0 $2.0M 21k 96.03
DineEquity (DIN) 0.0 $2.3M 51k 44.07
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 153k 13.78
Sanderson Farms 0.0 $1.9M 16k 115.62
Alaska Air (ALK) 0.0 $1.8M 21k 90.00
Community Health Systems (CYH) 0.0 $2.0M 198k 9.95
Cypress Semiconductor Corporation 0.0 $1.8M 135k 13.65
Bruker Corporation (BRKR) 0.0 $1.8M 64k 28.85
Hibbett Sports (HIBB) 0.0 $1.7M 82k 20.75
HMS Holdings 0.0 $1.9M 104k 18.49
Neurocrine Biosciences (NBIX) 0.0 $2.3M 50k 46.00
Advisory Board Company 0.0 $2.1M 41k 51.50
Church & Dwight (CHD) 0.0 $2.3M 45k 51.89
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 18k 120.45
Wts Wells Fargo & Co. 0.0 $2.1M 97k 22.13
LogMeIn 0.0 $1.8M 18k 104.47
Fabrinet (FN) 0.0 $1.9M 45k 42.72
RealPage 0.0 $2.2M 61k 35.94
Zions Bancorporation *w exp 05/22/202 0.0 $2.1M 170k 12.62
China Lodging 0.0 $2.0M 25k 80.72
Motorola Solutions (MSI) 0.0 $1.8M 21k 86.74
Rlj Lodging Trust (RLJ) 0.0 $2.0M 101k 19.87
Michael Kors Holdings 0.0 $2.0M 55k 36.26
Hologic Inc cnv 0.0 $2.2M 1.5M 1.47
Pdc Energy 0.0 $1.7M 40k 43.16
Customers Ban (CUBI) 0.0 $2.0M 70k 28.28
Artisan Partners (APAM) 0.0 $1.9M 61k 30.69
Dean Foods Company 0.0 $2.0M 118k 17.00
American Airls (AAL) 0.0 $1.7M 34k 50.29
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 115k 15.72
Store Capital Corp reit 0.0 $2.3M 103k 22.45
Energizer Holdings (ENR) 0.0 $2.0M 42k 48.03
51job Inc note 3.250% 4/1 0.0 $2.3M 2.0M 1.17
Calatlantic 0.0 $2.2M 63k 35.36
Sandridge Energy (SD) 0.0 $2.1M 120k 17.21
Yum China Holdings (YUMC) 0.0 $1.8M 45k 39.45
Lamb Weston Hldgs (LW) 0.0 $2.3M 52k 44.03
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.3M 80k 28.22
Acushnet Holdings Corp (GOLF) 0.0 $2.3M 115k 19.84
Veon 0.0 $1.9M 488k 3.91
Bonanza Creek Energy I 0.0 $1.9M 61k 31.71
Hsbc Hldgs Plc Dbcv 6.37512/3 0.0 $2.1M 2.0M 1.05
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 22k 66.38
Ameriprise Financial (AMP) 0.0 $1.2M 9.5k 127.23
Coca-Cola Company (KO) 0.0 $1.0M 23k 44.94
AMAG Pharmaceuticals 0.0 $1.1M 61k 18.42
HSN 0.0 $1.4M 44k 31.90
Coach 0.0 $1.6M 34k 47.34
Microchip Technology (MCHP) 0.0 $1.1M 14k 77.17
NVIDIA Corporation (NVDA) 0.0 $1.6M 11k 144.25
Brown-Forman Corporation (BF.B) 0.0 $1.6M 34k 48.60
Nordstrom (JWN) 0.0 $1.4M 29k 47.80
Comerica Incorporated (CMA) 0.0 $1.0M 14k 73.28
Bemis Company 0.0 $1.4M 29k 46.23
Coherent 0.0 $1.4M 6.1k 225.01
McKesson Corporation (MCK) 0.0 $1.2M 7.1k 164.50
Cenovus Energy (CVE) 0.0 $1.1M 150k 7.36
ConocoPhillips (COP) 0.0 $1.4M 32k 43.98
Texas Instruments Incorporated (TXN) 0.0 $1.1M 14k 76.72
Gap (GAP) 0.0 $1.3M 57k 22.00
AutoZone (AZO) 0.0 $1.3M 2.2k 570.00
Scientific Games (LNW) 0.0 $1.5M 56k 26.10
Chesapeake Energy Corporation 0.0 $1.1M 219k 4.97
Oracle Corporation (ORCL) 0.0 $1.4M 28k 50.14
Barnes & Noble 0.0 $1.5M 193k 7.59
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 58k 19.03
Syntel 0.0 $1.6M 97k 16.97
Cliffs Natural Resources 0.0 $1.5M 210k 6.92
DSW 0.0 $1.2M 67k 17.68
Pennsylvania R.E.I.T. 0.0 $1.0M 90k 11.32
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 20k 50.32
GameStop (GME) 0.0 $1.4M 66k 21.62
A. Schulman 0.0 $1.1M 36k 32.01
Semtech Corporation (SMTC) 0.0 $1.2M 33k 35.75
Tempur-Pedic International (TPX) 0.0 $1.3M 25k 53.40
Advanced Semiconductor Engineering 0.0 $1.0M 163k 6.31
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 18k 68.24
FormFactor (FORM) 0.0 $1.1M 85k 12.39
World Fuel Services Corporation (WKC) 0.0 $1.6M 41k 38.43
United States Steel Corporation (X) 0.0 $1.6M 74k 22.13
Brookdale Senior Living (BKD) 0.0 $1.3M 87k 14.71
PacWest Ban 0.0 $1.6M 35k 46.68
VMware 0.0 $1.0M 12k 87.45
Analogic Corporation 0.0 $1.1M 16k 72.69
Semiconductor Manufacturing Int'l 0.0 $1.1M 197k 5.70
PetMed Express (PETS) 0.0 $1.1M 27k 40.60
NCI Building Systems 0.0 $1.1M 63k 16.71
Cosan Ltd shs a 0.0 $1.1M 171k 6.41
Kimco Realty Corporation (KIM) 0.0 $1.1M 60k 18.35
Signet Jewelers (SIG) 0.0 $1.5M 24k 63.15
KAR Auction Services (KAR) 0.0 $1.1M 26k 41.95
Echo Global Logistics 0.0 $1.1M 54k 19.89
Argan (AGX) 0.0 $1.0M 17k 60.03
Sanofi Aventis Wi Conval Rt 0.0 $1.4M 3.9M 0.37
Mosaic (MOS) 0.0 $1.5M 66k 22.80
Ddr Corp 0.0 $1.1M 120k 9.07
Dunkin' Brands Group 0.0 $1.4M 26k 55.39
Expedia (EXPE) 0.0 $1.2M 8.3k 148.80
Clovis Oncology 0.0 $1.0M 11k 93.61
Groupon 0.0 $1.3M 348k 3.84
Rexnord 0.0 $1.1M 47k 23.25
Popular (BPOP) 0.0 $1.3M 32k 41.71
Beazer Homes Usa (BZH) 0.0 $1.5M 106k 13.73
Fossil (FOSL) 0.0 $1.5M 141k 10.34
Therapeuticsmd 0.0 $1.1M 200k 5.27
Blackberry (BB) 0.0 $1.4M 138k 10.00
Spirit Realty reit 0.0 $1.0M 137k 7.41
Commscope Hldg (COMM) 0.0 $1.2M 31k 38.02
Santander Consumer Usa 0.0 $1.1M 83k 12.76
Retrophin 0.0 $1.4M 74k 19.40
2u 0.0 $1.4M 30k 46.97
Washington Prime (WB) 0.0 $1.4M 20k 66.43
Quotient 0.0 $1.5M 200k 7.36
Citizens Financial (CFG) 0.0 $1.7M 47k 35.69
Mylan Nv 0.0 $1.3M 34k 38.85
Houlihan Lokey Inc cl a (HLI) 0.0 $1.6M 45k 34.91
Everi Hldgs (EVRI) 0.0 $1.6M 224k 7.28
Blue Buffalo Pet Prods 0.0 $1.7M 73k 22.82
Hertz Global Holdings 0.0 $1.4M 123k 11.50
Spring Bk Pharmaceuticals In 0.0 $1.0M 75k 13.55
Conyers Pk Acquisition *w exp 07/20/202 0.0 $1.2M 479k 2.60
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 26k 61.88
Extraction Oil And Gas 0.0 $1.6M 119k 13.45
Hilton Grand Vacations (HGV) 0.0 $1.2M 33k 36.04
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.1M 875k 1.20
Standard Chartered Plc Debt 7.75012/3 0.0 $1.1M 1.0M 1.08
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.1M 721k 1.58
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.6M 40k 39.25
Safety, Income And Growth 0.0 $1.6M 83k 19.15
Emerald Expositions Events 0.0 $1.6M 75k 21.91
Banco Santander (BSBR) 0.0 $658k 87k 7.53
Infosys Technologies (INFY) 0.0 $796k 53k 15.02
Petroleo Brasileiro SA (PBR.A) 0.0 $455k 61k 7.46
Broadridge Financial Solutions (BR) 0.0 $401k 5.3k 75.66
Legg Mason 0.0 $894k 23k 38.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $465k 19k 25.09
Caterpillar (CAT) 0.0 $805k 7.5k 107.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $670k 7.9k 84.64
CSX Corporation (CSX) 0.0 $671k 12k 54.55
Lennar Corporation (LEN) 0.0 $530k 9.9k 53.36
United Parcel Service (UPS) 0.0 $946k 8.6k 110.00
3M Company (MMM) 0.0 $356k 1.7k 209.41
Autodesk (ADSK) 0.0 $640k 6.4k 100.00
Continental Resources 0.0 $702k 22k 32.34
Diebold Incorporated 0.0 $791k 28k 28.04
Noble Energy 0.0 $545k 19k 28.31
Snap-on Incorporated (SNA) 0.0 $636k 4.0k 158.13
Union Pacific Corporation (UNP) 0.0 $352k 3.2k 108.71
Zebra Technologies (ZBRA) 0.0 $554k 5.5k 100.65
Dun & Bradstreet Corporation 0.0 $405k 3.7k 108.06
Molson Coors Brewing Company (TAP) 0.0 $881k 10k 86.37
Supervalu 0.0 $755k 229k 3.29
Boston Scientific Corporation (BSX) 0.0 $797k 29k 27.71
Ross Stores (ROST) 0.0 $699k 12k 57.70
Briggs & Stratton Corporation 0.0 $986k 41k 24.11
Electronic Arts (EA) 0.0 $831k 7.9k 105.78
Regions Financial Corporation (RF) 0.0 $361k 25k 14.61
TETRA Technologies (TTI) 0.0 $399k 143k 2.79
Western Digital (WDC) 0.0 $938k 11k 88.46
Winnebago Industries (WGO) 0.0 $586k 16k 35.93
Darden Restaurants (DRI) 0.0 $647k 7.1k 90.55
Emerson Electric (EMR) 0.0 $620k 10k 59.63
Matthews International Corporation (MATW) 0.0 $382k 6.2k 61.22
Haemonetics Corporation (HAE) 0.0 $532k 14k 39.54
Newfield Exploration 0.0 $630k 22k 28.47
Becton, Dickinson and (BDX) 0.0 $863k 4.4k 196.11
Progress Software Corporation (PRGS) 0.0 $566k 18k 30.93
Olin Corporation (OLN) 0.0 $387k 13k 30.26
Amgen (AMGN) 0.0 $430k 2.5k 172.00
Baker Hughes Incorporated 0.0 $784k 14k 54.47
Stryker Corporation (SYK) 0.0 $767k 5.5k 139.52
Agilent Technologies Inc C ommon (A) 0.0 $917k 16k 59.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $775k 65k 12.01
FactSet Research Systems (FDS) 0.0 $615k 3.7k 166.22
Penn National Gaming (PENN) 0.0 $908k 42k 21.41
Ii-vi 0.0 $493k 14k 34.24
Eagle Materials (EXP) 0.0 $656k 7.1k 92.46
East West Ban (EWBC) 0.0 $461k 7.9k 58.66
New York Community Ban 0.0 $381k 29k 13.14
TCF Financial Corporation 0.0 $368k 23k 15.98
MercadoLibre (MELI) 0.0 $752k 3.0k 250.62
Bank of the Ozarks 0.0 $793k 17k 46.91
Netflix (NFLX) 0.0 $706k 4.7k 149.61
Hub (HUBG) 0.0 $421k 11k 38.41
Toro Company (TTC) 0.0 $465k 6.7k 69.47
ACCO Brands Corporation (ACCO) 0.0 $746k 64k 11.64
Genes (GCO) 0.0 $490k 15k 33.90
Amkor Technology (AMKR) 0.0 $416k 43k 9.77
Magellan Health Services 0.0 $401k 5.5k 72.71
Quanta Services (PWR) 0.0 $352k 11k 32.88
Array BioPharma 0.0 $404k 48k 8.37
Under Armour (UAA) 0.0 $456k 21k 21.82
Eaton Vance 0.0 $352k 7.4k 47.43
Companhia de Saneamento Basi (SBS) 0.0 $585k 61k 9.52
Ferro Corporation 0.0 $631k 35k 18.28
Marvell Technology Group 0.0 $772k 47k 16.47
Rudolph Technologies 0.0 $723k 32k 22.84
Sigma Designs 0.0 $352k 60k 5.85
Wabash National Corporation (WNC) 0.0 $378k 17k 21.97
AngioDynamics (ANGO) 0.0 $338k 21k 16.22
Korn/Ferry International (KFY) 0.0 $709k 21k 34.59
Methode Electronics (MEI) 0.0 $695k 17k 41.23
Minerals Technologies (MTX) 0.0 $437k 6.0k 73.16
Bio-Rad Laboratories (BIO) 0.0 $437k 1.9k 226.19
Chico's FAS 0.0 $627k 66k 9.44
Columbus McKinnon (CMCO) 0.0 $582k 23k 25.42
Chipotle Mexican Grill (CMG) 0.0 $378k 900.00 420.00
Comtech Telecomm (CMTL) 0.0 $689k 36k 18.98
Cooper Tire & Rubber Company 0.0 $527k 15k 36.07
Diodes Incorporated (DIOD) 0.0 $831k 35k 24.03
Euronet Worldwide (EEFT) 0.0 $341k 3.9k 87.32
Group 1 Automotive (GPI) 0.0 $672k 11k 63.40
Helix Energy Solutions (HLX) 0.0 $380k 67k 5.64
Hornbeck Offshore Services 0.0 $809k 286k 2.83
Koppers Holdings (KOP) 0.0 $400k 11k 36.18
OSI Systems (OSIS) 0.0 $670k 8.9k 75.09
Piper Jaffray Companies (PIPR) 0.0 $537k 9.0k 59.99
Red Robin Gourmet Burgers (RRGB) 0.0 $627k 9.6k 65.20
Sangamo Biosciences (SGMO) 0.0 $431k 49k 8.85
Synchronoss Technologies 0.0 $411k 25k 16.46
SPX Corporation 0.0 $718k 29k 25.16
Superior Industries International (SUP) 0.0 $614k 30k 20.53
Textainer Group Holdings 0.0 $457k 31k 14.55
Textron (TXT) 0.0 $341k 7.3k 47.00
Cimarex Energy 0.0 $366k 3.9k 93.94
Knoll 0.0 $339k 17k 20.04
Lululemon Athletica (LULU) 0.0 $353k 5.9k 59.83
Progenics Pharmaceuticals 0.0 $918k 135k 6.78
Children's Place Retail Stores (PLCE) 0.0 $481k 4.7k 102.08
Stifel Financial (SF) 0.0 $565k 12k 45.93
Worthington Industries (WOR) 0.0 $357k 7.1k 50.20
Astec Industries (ASTE) 0.0 $425k 7.7k 55.45
Berkshire Hills Ban (BHLB) 0.0 $456k 13k 35.17
Calgon Carbon Corporation 0.0 $380k 25k 15.09
DXP Enterprises (DXPE) 0.0 $471k 14k 34.54
ICF International (ICFI) 0.0 $359k 7.6k 47.12
Luminex Corporation 0.0 $892k 42k 21.12
McCormick & Company, Incorporated (MKC) 0.0 $343k 3.5k 98.00
Navigant Consulting 0.0 $803k 41k 19.76
UniFirst Corporation (UNF) 0.0 $616k 4.4k 140.54
Zumiez (ZUMZ) 0.0 $752k 61k 12.38
BJ's Restaurants (BJRI) 0.0 $874k 24k 37.24
Commercial Vehicle (CVGI) 0.0 $560k 66k 8.45
Ducommun Incorporated (DCO) 0.0 $347k 11k 31.60
Flotek Industries 0.0 $661k 74k 8.92
Nautilus (BFXXQ) 0.0 $833k 44k 19.16
Orthofix International Nv Com Stk 0.0 $523k 11k 46.47
Trimas Corporation (TRS) 0.0 $975k 47k 20.86
NN (NNBR) 0.0 $357k 13k 27.41
Teradyne (TER) 0.0 $483k 16k 30.00
Axt (AXTI) 0.0 $399k 63k 6.35
Nanometrics Incorporated 0.0 $475k 19k 25.34
Gran Tierra Energy 0.0 $537k 240k 2.24
K12 0.0 $573k 32k 17.92
Hyatt Hotels Corporation (H) 0.0 $599k 11k 56.24
Suncor Energy (SU) 0.0 $336k 12k 29.22
CBOE Holdings (CBOE) 0.0 $394k 4.3k 91.63
Mellanox Technologies 0.0 $993k 23k 43.32
Oclaro 0.0 $590k 63k 9.34
Immunomedics 0.0 $670k 76k 8.84
National CineMedia 0.0 $343k 46k 7.42
Ebix (EBIXQ) 0.0 $979k 18k 53.77
Medidata Solutions 0.0 $436k 5.6k 78.28
Oasis Petroleum 0.0 $915k 114k 8.06
Sucampo Pharmaceuticals 0.0 $484k 46k 10.49
QEP Resources 0.0 $791k 78k 10.11
Alpha & Omega Semiconductor (AOSL) 0.0 $529k 32k 16.65
8x8 (EGHT) 0.0 $577k 40k 14.55
Scorpio Tankers 0.0 $394k 99k 3.97
Inphi Corporation 0.0 $577k 17k 34.34
Hldgs (UAL) 0.0 $826k 11k 75.22
Kemet Corporation Cmn 0.0 $921k 72k 12.80
Meta Financial (CASH) 0.0 $392k 4.4k 89.09
Walker & Dunlop (WD) 0.0 $436k 8.9k 48.86
Semgroup Corp cl a 0.0 $732k 27k 27.01
CECO Environmental (CECO) 0.0 $357k 39k 9.20
Huntington Ingalls Inds (HII) 0.0 $367k 2.0k 186.48
Kinder Morgan (KMI) 0.0 $488k 26k 19.14
Bankunited (BKU) 0.0 $761k 23k 33.71
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $972k 101k 9.67
Fortuna Silver Mines 0.0 $702k 144k 4.89
Cavium 0.0 $612k 9.8k 62.15
Air Lease Corp (AL) 0.0 $420k 11k 37.50
Banner Corp (BANR) 0.0 $840k 15k 56.53
Spirit Airlines (SAVEQ) 0.0 $408k 7.9k 51.70
Arcos Dorados Holdings (ARCO) 0.0 $347k 47k 7.46
Amc Networks Inc Cl A (AMCX) 0.0 $572k 11k 53.30
Hollyfrontier Corp 0.0 $710k 26k 27.43
Carbonite 0.0 $919k 42k 21.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $453k 8.9k 50.93
Imperva 0.0 $358k 7.5k 47.87
Sanchez Energy Corp C ommon stocks 0.0 $742k 103k 7.19
Suntrust Bks Inc wrt exp 11/14/2 0.0 $546k 39k 14.00
Post Holdings Inc Common (POST) 0.0 $652k 8.4k 77.58
M/a (MTSI) 0.0 $698k 13k 55.86
Allison Transmission Hldngs I (ALSN) 0.0 $724k 19k 37.47
Yelp Inc cl a (YELP) 0.0 $413k 14k 30.02
Renewable Energy 0.0 $532k 41k 12.96
Vantiv Inc Cl A 0.0 $500k 7.9k 63.25
Rowan Companies 0.0 $514k 50k 10.24
Ensco Plc Shs Class A 0.0 $367k 71k 5.16
Lpl Financial Holdings (LPLA) 0.0 $610k 14k 42.44
Supernus Pharmaceuticals (SUPN) 0.0 $363k 8.4k 43.21
Tronox 0.0 $439k 29k 15.14
Bloomin Brands (BLMN) 0.0 $440k 21k 21.26
Chuys Hldgs (CHUY) 0.0 $663k 28k 23.35
Dynegy 0.0 $377k 46k 8.26
Stratasys (SSYS) 0.0 $890k 38k 23.29
Abbvie (ABBV) 0.0 $930k 13k 72.50
Liberty Global Inc Com Ser A 0.0 $959k 30k 32.08
Pacific Ethanol 0.0 $619k 99k 6.25
Gigamon 0.0 $862k 22k 39.34
Tableau Software Inc Cl A 0.0 $751k 12k 61.34
Leidos Holdings (LDOS) 0.0 $451k 8.7k 51.73
Hmh Holdings 0.0 $682k 55k 12.31
Sp Plus 0.0 $611k 20k 30.56
Macrogenics (MGNX) 0.0 $442k 25k 17.51
Union Bankshares Corporation 0.0 $353k 10k 33.95
Akebia Therapeutics (AKBA) 0.0 $352k 25k 14.35
Zoe's Kitchen 0.0 $793k 67k 11.87
Rubicon Proj 0.0 $450k 88k 5.14
Kite Pharma 0.0 $665k 6.4k 103.87
Mobileiron 0.0 $415k 69k 6.05
Zendesk 0.0 $633k 23k 27.74
Belmond 0.0 $651k 49k 13.30
Meridian Ban 0.0 $416k 25k 16.90
Catalent 0.0 $740k 21k 35.09
Enova Intl (ENVA) 0.0 $616k 42k 14.85
Coherus Biosciences (CHRS) 0.0 $630k 44k 14.37
Freshpet (FRPT) 0.0 $920k 56k 16.57
Medtronic (MDT) 0.0 $429k 4.8k 88.80
Box Inc cl a (BOX) 0.0 $902k 49k 18.25
Dhi (DHX) 0.0 $399k 140k 2.85
Aerojet Rocketdy 0.0 $376k 18k 20.81
Fitbit 0.0 $410k 77k 5.32
Fairmount Santrol Holdings 0.0 $389k 100k 3.90
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $434k 35k 12.49
Corbus Pharmaceuticals Hldgs 0.0 $464k 74k 6.30
Regenxbio Inc equity us cm (RGNX) 0.0 $790k 40k 19.75
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $489k 227k 2.16
Onemain Holdings (OMF) 0.0 $340k 14k 24.65
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $989k 2.2M 0.46
Dentsply Sirona (XRAY) 0.0 $640k 9.9k 64.68
Editas Medicine (EDIT) 0.0 $537k 32k 16.77
Pinnacle Entertainment 0.0 $728k 37k 19.75
S&p Global (SPGI) 0.0 $761k 5.2k 146.04
Cotiviti Hldgs 0.0 $787k 21k 37.15
Nanthealth 0.0 $993k 235k 4.23
Life Storage Inc reit 0.0 $963k 13k 74.08
Advansix (ASIX) 0.0 $649k 21k 31.25
Audentes Therapeutics 0.0 $789k 41k 19.11
Donnelley Finl Solutions (DFIN) 0.0 $456k 20k 22.95
Donnelley R R & Sons Co when issued 0.0 $406k 32k 12.54
Gty Technology Holdings Inc w exp 99/99/999 0.0 $700k 493k 1.42
Src Energy 0.0 $492k 73k 6.73
Jeld-wen Hldg (JELD) 0.0 $1.0M 31k 32.49
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $494k 25k 19.76
Meet 0.0 $650k 129k 5.05
Adtalem Global Ed (ATGE) 0.0 $983k 26k 37.98
Kayne Anderson Acquisition 0.0 $973k 100k 9.73
Aileron Therapeutics 0.0 $562k 50k 11.14
AU Optronics 0.0 $283k 62k 4.56
Gerdau SA (GGB) 0.0 $261k 86k 3.05
American Express Company (AXP) 0.0 $267k 3.2k 84.33
Lincoln National Corporation (LNC) 0.0 $218k 3.2k 68.12
Canadian Natl Ry (CNI) 0.0 $202k 2.5k 80.80
Range Resources (RRC) 0.0 $228k 9.8k 23.27
Eli Lilly & Co. (LLY) 0.0 $247k 3.0k 82.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $245k 1.9k 128.95
Norfolk Southern (NSC) 0.0 $268k 2.2k 121.38
RadNet (RDNT) 0.0 $161k 21k 7.76
Shaw Communications Inc cl b conv 0.0 $266k 12k 21.80
Carnival Corporation (CCL) 0.0 $216k 3.3k 65.57
Core Laboratories 0.0 $264k 2.6k 101.54
Hillenbrand (HI) 0.0 $285k 7.9k 36.11
Hologic (HOLX) 0.0 $305k 6.7k 45.41
IDEXX Laboratories (IDXX) 0.0 $238k 1.5k 160.81
NetApp (NTAP) 0.0 $230k 5.7k 40.13
Newmont Mining Corporation (NEM) 0.0 $280k 8.7k 32.28
Paychex (PAYX) 0.0 $306k 5.4k 56.90
Polaris Industries (PII) 0.0 $286k 3.1k 92.26
T. Rowe Price (TROW) 0.0 $290k 3.9k 74.36
Trimble Navigation (TRMB) 0.0 $270k 7.6k 35.69
Buckle (BKE) 0.0 $260k 15k 17.81
AFLAC Incorporated (AFL) 0.0 $234k 3.0k 77.53
Tiffany & Co. 0.0 $207k 2.2k 93.54
Regis Corporation 0.0 $332k 32k 10.26
Ruby Tuesday 0.0 $41k 20k 2.03
Valero Energy Corporation (VLO) 0.0 $216k 3.2k 67.50
Potash Corp. Of Saskatchewan I 0.0 $181k 11k 16.31
Federal Signal Corporation (FSS) 0.0 $282k 16k 17.37
Occidental Petroleum Corporation (OXY) 0.0 $278k 4.7k 59.78
Schlumberger (SLB) 0.0 $274k 4.2k 65.77
Pool Corporation (POOL) 0.0 $216k 1.8k 117.26
Manpower (MAN) 0.0 $290k 2.6k 111.54
Fifth Third Ban (FITB) 0.0 $218k 8.4k 25.95
ProAssurance Corporation (PRA) 0.0 $259k 4.3k 60.87
TrueBlue (TBI) 0.0 $274k 10k 26.50
PDL BioPharma 0.0 $49k 20k 2.45
InnerWorkings 0.0 $134k 12k 11.63
Penske Automotive (PAG) 0.0 $238k 5.4k 44.07
Marathon Oil Corporation (MRO) 0.0 $170k 14k 11.85
Entercom Communications 0.0 $219k 21k 10.32
PharMerica Corporation 0.0 $233k 8.9k 26.26
Companhia Energetica Minas Gerais (CIG) 0.0 $38k 16k 2.38
Net 1 UEPS Technologies (LSAK) 0.0 $241k 25k 9.85
Companhia Paranaense de Energia 0.0 $203k 28k 7.36
InterNAP Network Services 0.0 $149k 41k 3.67
Orion Marine (ORN) 0.0 $280k 38k 7.47
Century Aluminum Company (CENX) 0.0 $191k 12k 15.57
Cohu (COHU) 0.0 $224k 14k 15.69
DepoMed 0.0 $149k 14k 10.71
Evercore Partners (EVR) 0.0 $212k 3.0k 70.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $172k 11k 16.23
International Bancshares Corporation (IBOC) 0.0 $210k 6.0k 35.08
Kirkland's (KIRK) 0.0 $138k 14k 10.26
Lam Research Corporation 0.0 $249k 1.8k 141.48
Tsakos Energy Navigation 0.0 $143k 30k 4.81
Brady Corporation (BRC) 0.0 $319k 9.4k 33.89
Infinera (INFN) 0.0 $140k 13k 10.68
Quidel Corporation 0.0 $201k 7.4k 27.13
ShoreTel 0.0 $118k 20k 5.79
Monotype Imaging Holdings 0.0 $231k 13k 18.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $72k 12k 5.82
Banco Bradesco SA (BBD) 0.0 $271k 32k 8.50
Celgene Corporation 0.0 $286k 2.2k 130.00
Greenhill & Co 0.0 $224k 11k 20.00
United Microelectronics (UMC) 0.0 $316k 130k 2.44
Nic 0.0 $252k 13k 19.00
Kinross Gold Corp (KGC) 0.0 $52k 13k 4.09
Ormat Technologies (ORA) 0.0 $215k 3.7k 58.66
Rigel Pharmaceuticals 0.0 $205k 75k 2.73
Rambus (RMBS) 0.0 $190k 17k 11.43
Ametek (AME) 0.0 $303k 5.0k 60.56
Natus Medical 0.0 $224k 6.0k 37.30
Conn's (CONNQ) 0.0 $240k 13k 19.20
Enzo Biochem (ENZ) 0.0 $119k 11k 10.98
Halozyme Therapeutics (HALO) 0.0 $147k 12k 12.78
Hackett (HCKT) 0.0 $245k 16k 15.47
Cavco Industries (CVCO) 0.0 $219k 1.7k 130.20
Mercer International (MERC) 0.0 $269k 23k 11.53
Acacia Research Corporation (ACTG) 0.0 $205k 50k 4.10
Limelight Networks 0.0 $174k 60k 2.88
Rosetta Stone 0.0 $112k 10k 10.80
Guidance Software 0.0 $114k 17k 6.60
Roadrunner Transportation Services Hold. 0.0 $148k 20k 7.27
Vonage Holdings 0.0 $192k 29k 6.54
Vitamin Shoppe 0.0 $251k 22k 11.64
Mag Silver Corp (MAG) 0.0 $141k 11k 13.06
Sparton Corporation 0.0 $200k 9.1k 22.07
Antares Pharma 0.0 $256k 80k 3.22
Financial Engines 0.0 $305k 8.4k 36.52
Safeguard Scientifics 0.0 $216k 18k 11.90
Goldfield Corporation 0.0 $83k 15k 5.50
HudBay Minerals (HBM) 0.0 $145k 25k 5.78
Zagg 0.0 $87k 10k 8.61
Crescent Point Energy Trust 0.0 $97k 13k 7.64
shares First Bancorp P R (FBP) 0.0 $107k 19k 5.78
Richmont Mines 0.0 $79k 10k 7.75
Klondex Mines 0.0 $212k 63k 3.37
Tahoe Resources 0.0 $172k 20k 8.60
Pretium Res Inc Com Isin# Ca74 0.0 $119k 12k 9.60
Agenus 0.0 $65k 17k 3.93
Zynga 0.0 $268k 74k 3.64
Suntrust Bks Inc wrt exp 12/31/2 0.0 $215k 9.6k 22.41
Associated Banc Corp *w exp 11/21/201 0.0 $242k 41k 5.85
Emcore Corp 0.0 $0 11k 0.00
Bazaarvoice 0.0 $191k 39k 4.96
Cempra 0.0 $232k 51k 4.59
Verastem 0.0 $218k 100k 2.18
Matson (MATX) 0.0 $228k 7.6k 30.08
Pbf Energy Inc cl a (PBF) 0.0 $234k 11k 22.08
Zoetis Inc Cl A (ZTS) 0.0 $248k 4.0k 62.00
Ply Gem Holdings 0.0 $245k 14k 17.97
Cytokinetics (CYTK) 0.0 $314k 26k 12.12
Nanostring Technologies (NSTGQ) 0.0 $236k 14k 16.52
Aratana Therapeutics 0.0 $98k 14k 7.20
Luxoft Holding Inc cmn 0.0 $231k 3.8k 60.84
Clubcorp Hldgs 0.0 $225k 17k 13.08
Potbelly (PBPB) 0.0 $147k 13k 11.44
Veracyte (VCYT) 0.0 $132k 16k 8.35
Aerohive Networks 0.0 $183k 37k 4.99
Rsp Permian 0.0 $248k 7.7k 32.24
Community Health Sys Inc New right 01/27/2016 0.0 $201k 10M 0.02
Trevena 0.0 $271k 118k 2.30
Concert Pharmaceuticals I equity 0.0 $163k 12k 13.97
Continental Bldg Prods 0.0 $326k 14k 23.29
Flexion Therapeutics 0.0 $202k 10k 20.20
La Quinta Holdings 0.0 $187k 13k 14.78
Truecar (TRUE) 0.0 $254k 13k 20.00
Aemetis (AMTX) 0.0 $0 71k 0.00
Vectrus (VVX) 0.0 $328k 10k 32.38
Anthem (ELV) 0.0 $207k 1.1k 188.18
Upland Software (UPLD) 0.0 $202k 9.2k 21.92
Lendingclub 0.0 $64k 12k 5.52
Atara Biotherapeutics 0.0 $146k 11k 13.90
Vistaoutdoor (VSTO) 0.0 $288k 13k 22.45
Gannett 0.0 $158k 18k 8.71
Aduro Biotech 0.0 $294k 26k 11.41
Essendant 0.0 $231k 16k 14.81
Seres Therapeutics (MCRB) 0.0 $252k 22k 11.32
Del Taco Restaurants 0.0 $323k 23k 13.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $212k 5.0k 42.40
Archrock (AROC) 0.0 $160k 14k 11.46
Duluth Holdings (DLTH) 0.0 $242k 13k 18.20
Instructure 0.0 $304k 10k 29.50
Tailored Brands 0.0 $196k 18k 11.20
Adverum Biotechnologies 0.0 $83k 33k 2.50
California Res Corp 0.0 $109k 13k 8.58
Overseas Shipholding Group I Cl A (OSG) 0.0 $46k 17k 2.66
Orexigen Therapeutics 0.0 $132k 45k 2.91
Ihs Markit 0.0 $249k 5.6k 44.09
Clearside Biomedical (CLSD) 0.0 $164k 18k 9.11
Medpace Hldgs (MEDP) 0.0 $250k 8.6k 28.99
Smart Sand (SND) 0.0 $154k 17k 8.95
Aquaventure Holdings 0.0 $249k 16k 15.26
Ramaco Res 0.0 $280k 46k 6.05
Dynegy Inc New Del W Exp 02/02/202 0.0 $256k 1.3M 0.19
Dova Pharmaceuticals 0.0 $260k 12k 22.29