Highbridge Capital Management

Highbridge Capital Management as of Sept. 30, 2017

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 1032 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 5.6 $377M 2.2M 172.71
Fiat Chrysler Auto 2.7 $181M 10M 17.91
Allergan 2.2 $146M 712k 204.95
Amazon (AMZN) 2.2 $145M 151k 961.36
Spdr S&p 500 Etf (SPY) 1.5 $101M 400k 251.23
Honeywell International (HON) 1.5 $98M 692k 141.74
Intel Corporation (INTC) 1.3 $90M 2.4M 38.08
Microchip Technology Inc note 1.625% 2/1 1.3 $88M 50M 1.75
Intel Corp. Jr. Sub. Cv. Deb. conv 1.2 $82M 45M 1.84
Boeing Company (BA) 1.1 $70M 276k 254.22
Diageo (DEO) 1.0 $69M 523k 132.15
Cemex Sab De Cv conv bnd 1.0 $69M 60M 1.14
Bank Of America Corporation warrant 1.0 $65M 4.9M 13.21
Teck Resources Ltd cl b (TECK) 0.9 $61M 2.9M 21.09
iShares Russell 2000 Index (IWM) 0.9 $59M 400k 148.18
Time Warner 0.9 $57M 560k 102.45
Gramercy Property Trust 0.9 $57M 1.9M 30.25
American Intl Group 0.8 $56M 2.8M 19.94
Alere 0.8 $55M 137k 402.00
iShares NASDAQ Biotechnology Index (IBB) 0.8 $50M 150k 333.59
Altaba 0.7 $47M 704k 66.24
SPDR S&P Biotech (XBI) 0.7 $43M 500k 86.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.6 $43M 1.2M 36.50
Liberty Broadband Corporation (LBRDA) 0.6 $43M 454k 94.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $41M 1.0M 41.25
Old Republic Intl Corp note 0.6 $40M 31M 1.28
Technipfmc (FTI) 0.6 $40M 1.4M 27.96
Micron Technology Inc conv 0.6 $38M 28M 1.39
Ilg 0.6 $38M 1.4M 26.73
Pfizer (PFE) 0.6 $37M 1.0M 35.70
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.6 $37M 20M 1.83
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.5 $36M 35M 1.03
STMicroelectronics (STM) 0.5 $36M 1.8M 19.42
Starwood Ppty note 4.0% 1/15/ 0.5 $36M 32M 1.12
Ship Finance International sr cv nt 0.5 $35M 32M 1.10
Aegerion Pharmaceuticals 2% Du cvbond 0.5 $35M 43M 0.81
Dell Technologies Inc Class V equity 0.5 $33M 425k 77.21
Social Cap Hedosophia Hldgs unit 99/99/9999 0.5 $32M 3.0M 10.55
Euronet Worldwide Inc Note 1.500%10/0 0.5 $31M 23M 1.36
Lowe's Companies (LOW) 0.5 $30M 377k 79.94
Depomed Inc conv 0.5 $30M 41M 0.74
CBS Corporation 0.4 $30M 508k 58.00
Gores Hldgs Ii 0.4 $29M 3.0M 9.97
Tpg Pace Energy Hldgs Corp cl a 0.4 $29M 3.0M 9.72
Ship Finance International L Note 5.75010/1 0.4 $29M 27M 1.05
Apple (AAPL) 0.4 $28M 180k 154.12
Qiagen 0.4 $28M 24M 1.16
Tpg Pace Holdings Corp 0.4 $28M 2.7M 10.28
Colgate-Palmolive Company (CL) 0.4 $28M 379k 72.85
Array Biopharma Inc note 3.000% 6/0 0.4 $27M 15M 1.81
Tyson Foods (TSN) 0.4 $26M 373k 70.45
Layne Christensen Co note 8.000% 5/0 0.4 $26M 21M 1.25
Charles Schwab Corporation (SCHW) 0.4 $26M 588k 43.73
Zimmer Holdings (ZBH) 0.4 $25M 215k 117.09
Via 0.4 $25M 891k 27.84
Johnson & Johnson (JNJ) 0.4 $25M 191k 130.01
Anheuser-Busch InBev NV (BUD) 0.4 $25M 210k 119.30
Calpine Corporation 0.4 $25M 1.7M 14.75
Monsanto Company 0.4 $24M 200k 119.82
SPDR Gold Trust (GLD) 0.4 $24M 200k 121.58
1,375% Liberty Media 15.10.2023 note 0.4 $24M 20M 1.21
Dowdupont 0.4 $24M 350k 69.23
Blackstone Mtg Tr Inc Note cb 0.3 $23M 20M 1.14
Spectrum Pharmaceuticals Inc conv 0.3 $23M 16M 1.42
Citrix Systems Inc conv 0.3 $23M 20M 1.16
Nxp Semiconductors N V (NXPI) 0.3 $23M 199k 113.09
Merrimack Pharmaceuticals In note 4.500% 7/1 0.3 $23M 26M 0.89
Humana (HUM) 0.3 $21M 88k 243.62
Gulfport Energy Corporation 0.3 $22M 1.5M 14.34
Tesla Motors (TSLA) 0.3 $21M 63k 341.12
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.3 $21M 18M 1.19
Hilton Worldwide Holdings (HLT) 0.3 $21M 307k 69.45
Invacare Corp conv bnd 0.3 $22M 18M 1.20
Nexstar Broadcasting (NXST) 0.3 $21M 330k 62.30
General Cable Corporation 0.3 $21M 1.1M 18.85
British American Tobac (BTI) 0.3 $21M 329k 62.45
Alphabet Inc Class C cs (GOOG) 0.3 $21M 22k 959.08
First Data 0.3 $20M 1.1M 18.04
Athene Holding Ltd Cl A 0.3 $21M 386k 53.84
Baker Hughes A Ge Company (BKR) 0.3 $21M 572k 36.62
Discover Financial Services (DFS) 0.3 $20M 314k 64.48
Bristol Myers Squibb (BMY) 0.3 $20M 319k 63.74
Agrium 0.3 $20M 188k 106.95
Spirit AeroSystems Holdings (SPR) 0.3 $20M 254k 77.72
Delphi Automotive 0.3 $20M 205k 98.40
Arcelormittal Cl A Ny Registry (MT) 0.3 $20M 773k 25.76
General Electric Company 0.3 $20M 808k 24.18
Burlington Stores (BURL) 0.3 $20M 206k 95.47
Qiagen Nv 0.3 $20M 623k 31.49
Federal Str Acquisition Corp cl a 0.3 $20M 2.0M 9.77
Danaher Corporation (DHR) 0.3 $19M 219k 85.78
Oracle Corporation (ORCL) 0.3 $19M 391k 48.35
Palo Alto Networks (PANW) 0.3 $19M 130k 144.10
Trn 4% 04/01/45 0.3 $19M 23M 0.81
Sprouts Fmrs Mkt (SFM) 0.3 $18M 956k 18.77
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $18M 15M 1.21
Us Foods Hldg Corp call (USFD) 0.3 $18M 670k 26.70
Teva Pharmaceutical Industries (TEVA) 0.3 $18M 1.0M 17.60
Stanley Black & Decker (SWK) 0.3 $17M 116k 150.97
Facebook Inc cl a (META) 0.3 $18M 103k 170.59
Safeguard Scientifics In conv bnd 0.3 $17M 17M 1.02
Double Eagle Acquisition Cor 0.3 $18M 1.8M 10.07
Saban Cap Acquisition 0.3 $18M 1.8M 10.06
Barclays Bk Plc Ipath S&p500 Vix etf 0.3 $18M 450k 39.19
Rockwell Collins 0.2 $17M 129k 130.71
Pepsi (PEP) 0.2 $17M 148k 111.43
Westlake Chemical Corporation (WLK) 0.2 $17M 199k 83.09
Voya Financial (VOYA) 0.2 $16M 411k 39.89
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $17M 1.3M 12.35
Welltower Inc 6.50% pfd prepet 0.2 $17M 266k 63.23
Coach 0.2 $16M 395k 40.28
Encana Corp 0.2 $16M 1.4M 11.78
Entergy Corporation (ETR) 0.2 $16M 209k 76.36
Energen Corporation 0.2 $16M 290k 54.68
China Lodging 0.2 $16M 137k 118.82
Landcadia Holdings Inc unit 0.2 $16M 1.5M 10.71
Huntington Bancshares Incorporated (HBAN) 0.2 $15M 1.1M 13.96
Merck & Co (MRK) 0.2 $15M 236k 64.03
Occidental Petroleum Corporation (OXY) 0.2 $16M 243k 64.21
J2 Global Inc note 3.250% 6/1 0.2 $16M 13M 1.24
Teligent Inc note 3.750 12/1 0.2 $15M 16M 0.96
Dynegy Inc unit 07/01/20191 0.2 $15M 225k 67.60
Exxon Mobil Corporation (XOM) 0.2 $15M 180k 81.98
McDonald's Corporation (MCD) 0.2 $14M 92k 156.67
Verizon Communications (VZ) 0.2 $15M 301k 49.49
Exelon Corporation (EXC) 0.2 $15M 385k 37.67
Micron Technology (MU) 0.2 $15M 376k 39.33
Intuit (INTU) 0.2 $15M 105k 142.12
American International (AIG) 0.2 $15M 238k 61.39
American Tower Reit (AMT) 0.2 $15M 110k 136.68
Gogo (GOGO) 0.2 $15M 1.2M 11.81
Ferrari Nv Ord (RACE) 0.2 $15M 136k 110.45
Centennial Resource Developmen cs 0.2 $15M 820k 17.97
Gty Technology Holdings Inc cl a 0.2 $15M 1.5M 10.01
Edwards Lifesciences (EW) 0.2 $14M 129k 109.31
Darden Restaurants (DRI) 0.2 $14M 175k 78.78
United Technologies Corporation 0.2 $14M 116k 116.08
Global Partner Acquisition C 0.2 $14M 1.4M 10.04
Cf Corp shs cl a 0.2 $13M 1.2M 11.18
Dxc Technology (DXC) 0.2 $13M 156k 85.88
Capitol Invt Corp Iv unit 99/99/9999 0.2 $13M 1.3M 10.13
Microsoft Corporation (MSFT) 0.2 $13M 171k 74.49
ConAgra Foods (CAG) 0.2 $13M 385k 33.74
Darling International (DAR) 0.2 $13M 720k 17.52
Prologis (PLD) 0.2 $13M 201k 63.46
Synchrony Financial (SYF) 0.2 $13M 418k 31.05
FedEx Corporation (FDX) 0.2 $12M 52k 225.58
Immunomedics 0.2 $12M 874k 13.98
Nuance Communications 0.2 $12M 734k 15.72
Brunswick Corporation (BC) 0.2 $12M 209k 55.97
PacWest Ban 0.2 $11M 220k 50.51
Mylan Nv 0.2 $11M 360k 31.37
Hasbro (HAS) 0.2 $11M 110k 97.67
Baxter International (BAX) 0.2 $11M 175k 62.75
Royal Caribbean Cruises (RCL) 0.2 $11M 90k 118.54
Western Alliance Bancorporation (WAL) 0.2 $11M 203k 53.08
Berry Plastics (BERY) 0.2 $11M 192k 56.65
Wts/the Pnc Financial Services Grp wts 0.1 $10M 151k 67.43
Altria (MO) 0.1 $10M 159k 63.42
WABCO Holdings 0.1 $9.9M 67k 148.00
ON Semiconductor (ON) 0.1 $9.8M 533k 18.47
Finisar Corporation 0.1 $9.9M 445k 22.17
Simon Property (SPG) 0.1 $10M 62k 161.02
Gogo Inc conv 0.1 $9.7M 11M 0.92
Egalet Corporation note 5.50% 4/1/20 0.1 $10M 20M 0.52
Sba Communications Corp (SBAC) 0.1 $10M 71k 144.06
Ggp 0.1 $10M 493k 20.77
Avista Healthcare Pub Acq Co cl a 0.1 $10M 1.0M 10.00
Invitation Homes (INVH) 0.1 $9.8M 431k 22.65
BioMarin Pharmaceutical (BMRN) 0.1 $9.6M 103k 93.07
General Mills (GIS) 0.1 $9.7M 187k 51.77
Agilent Technologies Inc C ommon (A) 0.1 $9.1M 143k 64.20
First Midwest Ban 0.1 $9.3M 396k 23.42
Vornado Realty Trust (VNO) 0.1 $9.6M 125k 76.88
Juniper Networks (JNPR) 0.1 $9.0M 325k 27.83
Zoetis Inc Cl A (ZTS) 0.1 $9.4M 148k 63.76
Equinix (EQIX) 0.1 $9.3M 21k 446.31
SL Green Realty 0.1 $8.6M 85k 101.32
Dollar Tree (DLTR) 0.1 $8.6M 100k 86.82
Southwestern Energy Company 0.1 $8.7M 1.4M 6.11
SCANA Corporation 0.1 $8.4M 173k 48.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.6M 38k 226.06
Verint Systems (VRNT) 0.1 $8.7M 208k 41.85
Abeona Therapeutics 0.1 $8.5M 500k 17.05
Walt Disney Company (DIS) 0.1 $7.8M 79k 98.58
Newell Rubbermaid (NWL) 0.1 $8.2M 193k 42.67
Liberty Media 0.1 $8.1M 344k 23.57
Nike (NKE) 0.1 $8.1M 157k 51.85
Accenture (ACN) 0.1 $7.8M 58k 135.06
Domino's Pizza (DPZ) 0.1 $8.0M 40k 198.56
Illumina (ILMN) 0.1 $8.0M 40k 199.19
BJ's Restaurants (BJRI) 0.1 $8.3M 273k 30.45
Wts Wells Fargo & Co. 0.1 $8.2M 380k 21.61
Sabra Health Care REIT (SBRA) 0.1 $8.1M 370k 21.94
Endo International 0.1 $7.7M 905k 8.56
Conduent Incorporate (CNDT) 0.1 $8.0M 512k 15.67
Frontier Communication 0.1 $7.7M 657k 11.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.2M 120k 59.77
CarMax (KMX) 0.1 $7.3M 97k 75.82
Molson Coors Brewing Company (TAP) 0.1 $7.5M 92k 81.64
Analog Devices (ADI) 0.1 $7.1M 83k 86.17
Equity Residential (EQR) 0.1 $7.1M 107k 65.93
MSC Industrial Direct (MSM) 0.1 $7.4M 98k 75.56
Magna Intl Inc cl a (MGA) 0.1 $7.6M 143k 53.37
IPG Photonics Corporation (IPGP) 0.1 $7.2M 39k 185.08
Red Robin Gourmet Burgers (RRGB) 0.1 $7.4M 110k 67.00
Trinity Industries (TRN) 0.1 $7.3M 228k 31.90
Pacira Pharmaceuticals (PCRX) 0.1 $7.6M 203k 37.55
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.5M 139k 54.05
Liberty Global Inc Com Ser A 0.1 $7.5M 220k 33.91
Premier (PINC) 0.1 $7.5M 229k 32.57
Essent (ESNT) 0.1 $7.5M 184k 40.50
Priceline Grp Inc note 0.350% 6/1 0.1 $7.2M 5.0M 1.44
Alcoa (AA) 0.1 $7.4M 158k 46.62
Yum China Holdings (YUMC) 0.1 $7.1M 178k 39.97
Kayne Anderson Acquisition unit 06/30/2022 0.1 $7.5M 750k 10.02
Home Depot (HD) 0.1 $6.5M 40k 163.55
AutoZone (AZO) 0.1 $6.5M 11k 595.12
Sina Corporation 0.1 $6.4M 56k 114.65
Toro Company (TTC) 0.1 $6.6M 107k 62.06
Quanta Services (PWR) 0.1 $6.7M 179k 37.37
MetLife (MET) 0.1 $6.8M 131k 51.95
Smith & Nephew (SNN) 0.1 $6.6M 181k 36.40
SM Energy (SM) 0.1 $6.5M 366k 17.74
Vectren Corporation 0.1 $6.5M 98k 65.77
Weatherford Intl Plc ord 0.1 $6.9M 1.5M 4.58
Sabre (SABR) 0.1 $6.7M 372k 18.10
Inc Resh Hldgs Inc cl a 0.1 $6.4M 123k 52.30
Orbital Atk 0.1 $6.9M 52k 133.16
Hewlett Packard Enterprise (HPE) 0.1 $6.4M 437k 14.71
Liberty Media Corp Delaware Com C Siriusxm 0.1 $6.7M 160k 41.87
Novavax Inc note 3.750% 2/0 0.1 $6.9M 15M 0.46
Bonanza Creek Energy I 0.1 $6.9M 208k 32.99
Knight Swift Transn Hldgs (KNX) 0.1 $6.5M 157k 41.55
Nordstrom (JWN) 0.1 $5.9M 125k 47.16
Akamai Technologies (AKAM) 0.1 $5.8M 119k 48.71
Comerica Incorporated (CMA) 0.1 $6.0M 79k 76.26
Rent-A-Center (UPBD) 0.1 $5.8M 505k 11.48
Campbell Soup Company (CPB) 0.1 $6.1M 130k 46.82
Canadian Natural Resources (CNQ) 0.1 $6.1M 182k 33.47
Prudential Financial (PRU) 0.1 $6.2M 58k 106.33
Kellogg Company (K) 0.1 $6.0M 97k 62.30
Green Plains Renewable Energy (GPRE) 0.1 $6.1M 301k 20.15
Cubesmart (CUBE) 0.1 $6.1M 237k 25.96
Tenet Healthcare Corporation (THC) 0.1 $5.8M 352k 16.43
11/14/2018 W Exp 11/14/2018 0.1 $5.8M 500k 11.65
Noveliontherapeuti.. 0.1 $6.0M 858k 7.03
Protalix Biotherapeutics Inc note 7.500%11/1 0.1 $6.3M 7.5M 0.84
Simply Good Foods (SMPL) 0.1 $5.8M 494k 11.71
NRG Energy (NRG) 0.1 $5.7M 222k 25.59
MasterCard Incorporated (MA) 0.1 $5.5M 39k 141.24
Bank of New York Mellon Corporation (BK) 0.1 $5.3M 100k 53.02
DST Systems 0.1 $5.4M 98k 54.88
Digital Realty Trust (DLR) 0.1 $5.3M 45k 118.33
Ross Stores (ROST) 0.1 $5.0M 78k 64.55
Western Digital (WDC) 0.1 $5.3M 61k 86.40
Celanese Corporation (CE) 0.1 $5.4M 52k 104.28
Cheesecake Factory Incorporated (CAKE) 0.1 $5.5M 131k 42.14
Seaspan Corp 0.1 $5.1M 721k 7.09
Duke Realty Corporation 0.1 $5.0M 174k 28.82
Sun Communities (SUI) 0.1 $5.1M 59k 85.68
Xpo Logistics Inc equity (XPO) 0.1 $5.3M 79k 67.77
Clovis Oncology 0.1 $5.1M 61k 82.40
Abbvie (ABBV) 0.1 $5.6M 64k 88.84
Cyrusone 0.1 $5.5M 94k 58.93
Spirit Realty reit 0.1 $5.0M 588k 8.57
Leidos Holdings (LDOS) 0.1 $5.1M 86k 59.23
Platform Specialty Prods Cor 0.1 $5.4M 482k 11.15
Egalet 0.1 $5.4M 4.2M 1.28
Nextera Energy Partners (NEP) 0.1 $5.3M 132k 40.24
Catalent 0.1 $5.6M 140k 39.91
Paratek Pharmaceuticals 0.1 $5.3M 211k 25.10
Ubs Group (UBS) 0.1 $5.1M 296k 17.10
Broad 0.1 $5.7M 23k 242.54
Vantage Energy Acquisition unit 04/12/2024 0.1 $5.1M 500k 10.18
Starwood Waypoint Homes 0.1 $5.5M 152k 36.37
Petiq (PETQ) 0.1 $5.6M 206k 27.08
Progressive Corporation (PGR) 0.1 $4.6M 95k 48.42
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 11k 447.14
AES Corporation (AES) 0.1 $5.0M 450k 11.02
FirstEnergy (FE) 0.1 $5.0M 161k 30.83
Citrix Systems 0.1 $4.8M 62k 76.82
Anadarko Petroleum Corporation 0.1 $4.8M 97k 48.86
Capital One Financial (COF) 0.1 $4.8M 57k 84.66
Parker-Hannifin Corporation (PH) 0.1 $4.5M 26k 175.06
Philip Morris International (PM) 0.1 $5.0M 45k 111.00
TJX Companies (TJX) 0.1 $4.6M 63k 73.74
Sanderson Farms 0.1 $4.5M 28k 161.30
Quest Diagnostics Incorporated (DGX) 0.1 $4.4M 47k 93.64
Church & Dwight (CHD) 0.1 $4.8M 100k 48.45
Federal Realty Inv. Trust 0.1 $4.8M 39k 124.21
Precision Drilling Corporation 0.1 $4.7M 1.5M 3.10
Udr (UDR) 0.1 $5.0M 131k 38.03
Zions Bancorporation *w exp 05/22/202 0.1 $4.7M 310k 15.20
Rexnord 0.1 $4.7M 185k 25.41
Physicians Realty Trust 0.1 $5.0M 281k 17.73
Brixmor Prty (BRX) 0.1 $5.0M 264k 18.80
Walgreen Boots Alliance (WBA) 0.1 $4.5M 59k 77.22
Univar 0.1 $4.5M 154k 28.93
Axovant Sciences 0.1 $4.8M 701k 6.88
Orexigen Therapeutics Inc note 2.750%12/0 0.1 $4.9M 12M 0.41
Inseego Corp bond 0.1 $4.4M 6.1M 0.71
BP (BP) 0.1 $3.8M 100k 38.43
Comcast Corporation (CMCSA) 0.1 $3.8M 100k 38.48
IAC/InterActive 0.1 $3.8M 32k 117.71
Dick's Sporting Goods (DKS) 0.1 $4.2M 156k 27.01
Bunge 0.1 $3.7M 54k 69.45
Chevron Corporation (CVX) 0.1 $3.7M 31k 117.52
Avon Products 0.1 $4.1M 1.8M 2.33
Aetna 0.1 $4.3M 27k 159.02
Allstate Corporation (ALL) 0.1 $4.0M 44k 91.92
Beacon Roofing Supply (BECN) 0.1 $3.7M 72k 51.25
Methanex Corp (MEOH) 0.1 $4.1M 81k 50.29
J.M. Smucker Company (SJM) 0.1 $3.9M 37k 104.63
New Oriental Education & Tech 0.1 $4.0M 46k 88.26
Advanced Micro Devices (AMD) 0.1 $3.7M 289k 12.72
Amphenol Corporation (APH) 0.1 $4.0M 47k 84.66
Hawaiian Holdings 0.1 $4.2M 112k 37.55
Pennsylvania R.E.I.T. 0.1 $4.2M 402k 10.49
Carrizo Oil & Gas 0.1 $4.3M 252k 17.12
Skechers USA (SKX) 0.1 $4.3M 173k 25.09
Genesee & Wyoming 0.1 $4.2M 56k 74.02
NxStage Medical 0.1 $4.1M 150k 27.60
Brookdale Senior Living (BKD) 0.1 $3.7M 349k 10.60
VMware 0.1 $3.8M 35k 109.28
Builders FirstSource (BLDR) 0.1 $4.0M 220k 17.99
Alexandria Real Estate Equities (ARE) 0.1 $4.1M 34k 118.98
Hyatt Hotels Corporation (H) 0.1 $3.8M 62k 61.79
Colfax Corporation 0.1 $3.8M 92k 41.64
Blackberry (BB) 0.1 $3.9M 350k 11.18
Rsp Permian 0.1 $3.8M 111k 34.59
Wayfair (W) 0.1 $4.1M 61k 67.40
Camping World Hldgs (CWH) 0.1 $4.1M 100k 40.74
Costco Wholesale Corporation (COST) 0.1 $3.6M 22k 163.97
Tractor Supply Company (TSCO) 0.1 $3.4M 53k 63.33
Microchip Technology (MCHP) 0.1 $3.1M 34k 90.00
Westar Energy 0.1 $3.4M 69k 49.61
Take-Two Interactive Software (TTWO) 0.1 $3.1M 31k 102.23
Aspen Insurance Holdings 0.1 $3.0M 76k 40.39
Dycom Industries (DY) 0.1 $3.5M 40k 85.88
Syntel 0.1 $3.3M 168k 19.65
EnerSys (ENS) 0.1 $3.2M 46k 69.20
Jabil Circuit (JBL) 0.1 $3.4M 120k 28.55
MicroStrategy Incorporated (MSTR) 0.1 $3.6M 28k 127.63
A. Schulman 0.1 $3.5M 103k 34.15
Conn's (CONNQ) 0.1 $3.2M 114k 28.14
Nabors Industries 0.1 $3.5M 436k 8.07
Regency Centers Corporation (REG) 0.1 $3.6M 59k 62.03
Motorola Solutions (MSI) 0.1 $3.3M 39k 85.04
Servicemaster Global 0.1 $3.3M 72k 46.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.2M 50k 63.70
Summit Matls Inc cl a (SUM) 0.1 $3.2M 100k 32.03
Paypal Holdings (PYPL) 0.1 $3.1M 48k 64.03
Itt (ITT) 0.1 $3.7M 83k 44.27
Gores Hldin-cw20 equity wrt 0.1 $3.7M 1.8M 2.02
Inseego 0.1 $3.0M 2.0M 1.51
Vistra Energy (VST) 0.1 $3.7M 195k 18.69
Gnc Hldgs Inc note 1.500% 8/1 0.1 $3.5M 4.8M 0.74
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $3.7M 350k 10.49
Venator Materials 0.1 $3.0M 133k 22.60
Interactive Brokers (IBKR) 0.0 $2.4M 52k 45.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 100k 26.76
Caterpillar (CAT) 0.0 $2.8M 23k 124.68
Wal-Mart Stores (WMT) 0.0 $2.6M 33k 78.15
Abbott Laboratories (ABT) 0.0 $2.8M 52k 53.41
Paychex (PAYX) 0.0 $2.5M 42k 60.00
Ryder System (R) 0.0 $2.4M 28k 84.55
V.F. Corporation (VFC) 0.0 $2.9M 45k 63.45
Foot Locker (FL) 0.0 $2.5M 72k 35.22
Raytheon Company 0.0 $2.7M 14k 186.56
Amgen (AMGN) 0.0 $2.4M 13k 187.21
NCR Corporation (VYX) 0.0 $3.0M 80k 37.57
Symantec Corporation 0.0 $2.8M 86k 32.76
Stericycle (SRCL) 0.0 $2.6M 36k 71.62
Dillard's (DDS) 0.0 $2.9M 51k 56.08
Southern Company (SO) 0.0 $2.5M 51k 49.13
Marriott International (MAR) 0.0 $2.9M 26k 110.25
Clorox Company (CLX) 0.0 $2.5M 19k 132.05
Estee Lauder Companies (EL) 0.0 $2.4M 22k 107.81
Edison International (EIX) 0.0 $2.4M 31k 77.21
Synaptics, Incorporated (SYNA) 0.0 $2.6M 66k 39.20
Chipotle Mexican Grill (CMG) 0.0 $2.7M 8.7k 308.54
Protalix BioTherapeutics 0.0 $2.7M 4.6M 0.58
AK Steel Holding Corporation 0.0 $2.8M 500k 5.59
Ciena Corporation (CIEN) 0.0 $2.9M 131k 22.00
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 27k 102.74
CommVault Systems (CVLT) 0.0 $2.6M 42k 60.84
IDT Corporation (IDT) 0.0 $2.8M 200k 14.08
Marathon Petroleum Corp (MPC) 0.0 $2.4M 43k 56.08
Ddr Corp 0.0 $2.8M 303k 9.16
Expedia (EXPE) 0.0 $2.7M 19k 143.72
Retail Properties Of America 0.0 $3.0M 225k 13.13
Pdc Energy 0.0 $2.8M 57k 49.01
Chuys Hldgs (CHUY) 0.0 $2.3M 112k 21.00
Pinnacle Foods Inc De 0.0 $2.4M 43k 57.18
Qts Realty Trust 0.0 $2.9M 56k 52.36
Amc Entmt Hldgs Inc Cl A 0.0 $2.5M 172k 14.70
Store Capital Corp reit 0.0 $2.9M 117k 24.87
Medtronic (MDT) 0.0 $3.0M 39k 77.76
51job Inc note 3.250% 4/1 0.0 $3.0M 2.0M 1.48
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $3.0M 250k 12.01
Aclaris Therapeutics (ACRS) 0.0 $2.6M 100k 25.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.9M 7.9k 363.44
Liberty Ventures - Ser A 0.0 $2.9M 51k 57.57
Andeavor 0.0 $2.8M 28k 103.13
Simply Good Foods Co *w exp 07/07/202 0.0 $2.5M 1.1M 2.33
Krystal Biotech (KRYS) 0.0 $3.0M 300k 9.97
Corning Incorporated (GLW) 0.0 $1.7M 57k 30.00
Broadridge Financial Solutions (BR) 0.0 $2.1M 26k 80.78
United Parcel Service (UPS) 0.0 $2.0M 17k 120.00
Cisco Systems (CSCO) 0.0 $1.8M 53k 33.57
Hologic (HOLX) 0.0 $1.9M 51k 36.68
Snap-on Incorporated (SNA) 0.0 $2.0M 13k 148.94
W.W. Grainger (GWW) 0.0 $2.1M 12k 180.00
Zebra Technologies (ZBRA) 0.0 $1.7M 16k 108.60
Automatic Data Processing (ADP) 0.0 $1.9M 18k 109.28
Mohawk Industries (MHK) 0.0 $1.7M 7.0k 247.52
Weight Watchers International 0.0 $2.0M 46k 43.52
Synopsys (SNPS) 0.0 $2.0M 25k 80.54
Thermo Fisher Scientific (TMO) 0.0 $2.1M 11k 189.19
Fluor Corporation (FLR) 0.0 $1.7M 40k 41.97
Biogen Idec (BIIB) 0.0 $1.9M 6.1k 312.07
Gilead Sciences (GILD) 0.0 $2.1M 26k 80.98
Murphy Oil Corporation (MUR) 0.0 $1.9M 72k 26.57
Sturm, Ruger & Company (RGR) 0.0 $1.9M 37k 51.68
Applied Materials (AMAT) 0.0 $1.7M 34k 52.11
Chesapeake Energy Corporation 0.0 $1.8M 419k 4.30
Goldcorp 0.0 $2.1M 161k 12.95
salesforce (CRM) 0.0 $1.9M 20k 93.43
Brooks Automation (AZTA) 0.0 $2.0M 66k 30.36
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 29k 67.70
Air Transport Services (ATSG) 0.0 $2.3M 94k 24.34
FMC Corporation (FMC) 0.0 $1.8M 20k 89.28
InterDigital (IDCC) 0.0 $1.7M 24k 73.69
Semtech Corporation (SMTC) 0.0 $2.0M 54k 37.56
Advisory Board Company 0.0 $2.3M 42k 53.62
Kansas City Southern 0.0 $2.1M 20k 108.83
Albemarle Corporation (ALB) 0.0 $2.2M 16k 136.29
Imax Corp Cad (IMAX) 0.0 $2.0M 88k 22.61
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 16k 117.46
National Retail Properties (NNN) 0.0 $2.2M 52k 41.65
Inphi Corporation 0.0 $1.8M 46k 39.68
Te Connectivity Ltd for 0.0 $2.3M 28k 83.07
Pandora Media 0.0 $2.0M 259k 7.70
Newlink Genetics Corporation 0.0 $1.8M 172k 10.18
Popular (BPOP) 0.0 $2.3M 64k 35.94
Wageworks 0.0 $2.0M 32k 60.69
American Airls (AAL) 0.0 $2.0M 43k 47.51
Twitter 0.0 $2.1M 123k 16.86
Cdk Global Inc equities 0.0 $2.1M 33k 63.11
Anthem (ELV) 0.0 $1.7M 9.1k 189.85
Juno Therapeutics 0.0 $2.1M 48k 44.65
Quidel Corp note 3.250%12/1 0.0 $2.3M 1.5M 1.52
Zillow Group Inc Cl A (ZG) 0.0 $2.2M 54k 40.15
Hertz Global Holdings 0.0 $2.1M 94k 22.30
Audentes Therapeutics 0.0 $1.7M 60k 28.02
Nutanix Inc cl a (NTNX) 0.0 $1.7M 75k 22.41
Lamb Weston Hldgs (LW) 0.0 $2.1M 44k 46.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 62k 27.56
Hilton Grand Vacations (HGV) 0.0 $2.3M 60k 38.63
Veon 0.0 $2.0M 488k 4.18
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.9M 182k 10.43
Compass Minerals International (CMP) 0.0 $1.4M 21k 64.64
E TRADE Financial Corporation 0.0 $1.4M 32k 43.58
LG Display (LPL) 0.0 $1.6M 120k 13.42
Owens Corning (OC) 0.0 $1.1M 14k 77.37
Leucadia National 0.0 $1.2M 49k 25.26
U.S. Bancorp (USB) 0.0 $1.2M 23k 53.49
American Express Company (AXP) 0.0 $1.1M 12k 90.43
Range Resources (RRC) 0.0 $1.3M 64k 19.59
Apache Corporation 0.0 $1.6M 34k 45.87
Carter's (CRI) 0.0 $1.1M 11k 99.17
Diebold Incorporated 0.0 $1.6M 68k 22.87
IDEXX Laboratories (IDXX) 0.0 $1.3M 8.3k 156.40
LKQ Corporation (LKQ) 0.0 $1.3M 36k 35.97
Leggett & Platt (LEG) 0.0 $1.5M 32k 47.79
NetApp (NTAP) 0.0 $1.1M 26k 43.76
Pitney Bowes (PBI) 0.0 $1.1M 78k 14.01
Harris Corporation 0.0 $1.2M 8.8k 131.25
Vulcan Materials Company (VMC) 0.0 $1.1M 9.2k 119.57
Emerson Electric (EMR) 0.0 $1.3M 21k 62.87
United Rentals (URI) 0.0 $1.3M 9.6k 138.76
Hess (HES) 0.0 $1.1M 23k 46.78
Stryker Corporation (SYK) 0.0 $1.4M 10k 142.00
Texas Instruments Incorporated (TXN) 0.0 $1.0M 12k 89.60
Illinois Tool Works (ITW) 0.0 $1.1M 7.4k 148.28
National Beverage (FIZZ) 0.0 $1.5M 12k 123.83
Hershey Company (HSY) 0.0 $1.3M 12k 109.65
Penn National Gaming (PENN) 0.0 $1.2M 49k 23.35
Regal Entertainment 0.0 $1.3M 82k 16.03
Ii-vi 0.0 $1.5M 35k 41.20
FLIR Systems 0.0 $1.1M 28k 38.95
ViaSat (VSAT) 0.0 $1.1M 17k 64.31
New York Community Ban 0.0 $1.1M 86k 12.89
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 21k 76.20
priceline.com Incorporated 0.0 $1.4M 780.00 1830.77
Marathon Oil Corporation (MRO) 0.0 $1.5M 108k 13.56
Netflix (NFLX) 0.0 $1.4M 7.6k 181.34
Wynn Resorts (WYNN) 0.0 $1.0M 7.0k 148.87
Tenne 0.0 $1.1M 19k 60.81
CF Industries Holdings (CF) 0.0 $1.3M 36k 35.19
DineEquity (DIN) 0.0 $1.3M 31k 43.00
AeroVironment (AVAV) 0.0 $1.1M 21k 54.07
Alaska Air (ALK) 0.0 $1.6M 22k 76.37
American Campus Communities 0.0 $1.6M 37k 44.14
American Railcar Industries 0.0 $1.2M 30k 38.65
Chico's FAS 0.0 $1.0M 112k 8.96
Cirrus Logic (CRUS) 0.0 $1.4M 26k 53.29
Infinera (INFN) 0.0 $1.2M 140k 8.86
MarketAxess Holdings (MKTX) 0.0 $1.0M 5.5k 184.58
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 30k 35.70
Sangamo Biosciences (SGMO) 0.0 $1.2M 76k 15.12
UGI Corporation (UGI) 0.0 $1.2M 25k 46.87
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 61k 17.92
Chicago Bridge & Iron Company 0.0 $1.3M 78k 16.83
Celgene Corporation 0.0 $1.3M 8.7k 147.14
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 33k 37.21
Wabtec Corporation (WAB) 0.0 $1.5M 20k 75.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 9.8k 113.62
ImmunoGen 0.0 $1.4M 188k 7.64
Navigant Consulting 0.0 $1.0M 61k 16.92
Repligen Corporation (RGEN) 0.0 $1.5M 39k 38.35
TreeHouse Foods (THS) 0.0 $1.2M 18k 67.74
Zumiez (ZUMZ) 0.0 $1.2M 66k 18.10
PetMed Express (PETS) 0.0 $1.1M 33k 33.19
Navistar International Corporation 0.0 $1.1M 26k 43.73
Mednax (MD) 0.0 $1.2M 27k 43.06
Unisys Corporation (UIS) 0.0 $1.6M 185k 8.50
Medidata Solutions 0.0 $1.6M 21k 78.04
3D Systems Corporation (DDD) 0.0 $1.1M 84k 13.43
Oasis Petroleum 0.0 $1.6M 181k 9.12
Sucampo Pharmaceuticals 0.0 $1.2M 98k 11.80
8x8 (EGHT) 0.0 $1.5M 110k 13.50
Kemet Corporation Cmn 0.0 $1.6M 77k 21.11
MaxLinear (MXL) 0.0 $1.4M 60k 23.76
HudBay Minerals (HBM) 0.0 $1.6M 221k 7.44
Semgroup Corp cl a 0.0 $1.4M 50k 28.77
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.2M 105k 11.11
Citigroup (C) 0.0 $1.4M 19k 72.57
Sanofi Aventis Wi Conval Rt 0.0 $1.6M 4.5M 0.36
Cavium 0.0 $1.0M 15k 66.07
Pvh Corporation (PVH) 0.0 $1.2M 9.7k 126.03
Ralph Lauren Corp (RL) 0.0 $1.6M 19k 88.10
J Global (ZD) 0.0 $1.5M 20k 73.96
Stratasys (SSYS) 0.0 $1.0M 45k 23.12
Fossil (FOSL) 0.0 $1.5M 158k 9.34
Blackhawk Network Hldgs Inc cl a 0.0 $1.0M 23k 43.76
Acceleron Pharma 0.0 $1.3M 35k 37.29
Fireeye 0.0 $1.1M 67k 16.76
Ringcentral (RNG) 0.0 $1.1M 26k 41.61
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 22k 56.39
Versartis 0.0 $1.1M 450k 2.46
2u 0.0 $1.3M 24k 56.04
Eagle Pharmaceuticals (EGRX) 0.0 $1.7M 28k 59.75
Flexion Therapeutics 0.0 $1.2M 51k 24.18
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 88k 13.70
Radius Health 0.0 $1.2M 32k 38.60
Quotient 0.0 $1.5M 307k 4.93
Michaels Cos Inc/the 0.0 $1.4M 63k 21.48
Dbv Technologies S A 0.0 $1.1M 25k 42.44
Summit Therapeutics Plc spons ads 0.0 $1.0M 80k 12.55
Energizer Holdings (ENR) 0.0 $1.6M 34k 46.21
Shopify Inc cl a (SHOP) 0.0 $1.4M 12k 116.55
Teladoc (TDOC) 0.0 $1.2M 36k 33.23
Chemours (CC) 0.0 $1.0M 20k 50.60
Westrock (WRK) 0.0 $1.0M 18k 56.71
Everi Hldgs (EVRI) 0.0 $1.1M 148k 7.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 23k 46.42
Match 0.0 $1.2M 50k 23.19
Chubb (CB) 0.0 $1.3M 9.1k 142.50
Nanthealth 0.0 $1.0M 250k 4.12
Impinj (PI) 0.0 $1.6M 38k 41.58
Cf Corp *w exp 05/25/202 0.0 $1.6M 817k 2.00
Smith & Wesson Holding Corpora 0.0 $1.1M 72k 15.24
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.1M 875k 1.21
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.1M 721k 1.47
Delek Us Holdings (DK) 0.0 $1.6M 59k 26.72
Silver Run Acquisition 0.0 $1.5M 150k 10.19
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.4M 1000k 1.37
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $1.1M 1.0M 1.07
Cit 0.0 $984k 20k 49.18
Nasdaq Omx (NDAQ) 0.0 $381k 4.9k 77.76
Coca-Cola Company (KO) 0.0 $458k 10k 45.78
CSX Corporation (CSX) 0.0 $413k 7.6k 54.24
Devon Energy Corporation (DVN) 0.0 $700k 19k 36.73
Waste Management (WM) 0.0 $961k 12k 78.12
AMAG Pharmaceuticals 0.0 $560k 30k 18.48
RadNet (RDNT) 0.0 $819k 71k 11.56
KB Home (KBH) 0.0 $570k 24k 24.13
At&t (T) 0.0 $721k 18k 39.61
Bed Bath & Beyond 0.0 $729k 31k 23.36
H&R Block (HRB) 0.0 $603k 23k 26.55
Harsco Corporation (NVRI) 0.0 $530k 25k 20.90
Heartland Express (HTLD) 0.0 $387k 15k 25.08
Hillenbrand (HI) 0.0 $597k 15k 38.86
J.B. Hunt Transport Services (JBHT) 0.0 $762k 6.9k 110.40
NVIDIA Corporation (NVDA) 0.0 $360k 2.0k 180.00
Northrop Grumman Corporation (NOC) 0.0 $725k 2.5k 290.00
Polaris Industries (PII) 0.0 $863k 8.3k 103.95
T. Rowe Price (TROW) 0.0 $678k 7.5k 90.42
Trimble Navigation (TRMB) 0.0 $459k 12k 39.24
Adobe Systems Incorporated (ADBE) 0.0 $896k 6.0k 149.16
Buckle (BKE) 0.0 $372k 22k 16.83
Transocean (RIG) 0.0 $818k 76k 10.74
AFLAC Incorporated (AFL) 0.0 $487k 6.0k 81.34
Best Buy (BBY) 0.0 $667k 12k 57.03
Cabot Corporation (CBT) 0.0 $435k 7.8k 55.77
Hanesbrands (HBI) 0.0 $777k 32k 24.59
Laboratory Corp. of America Holdings 0.0 $421k 2.8k 150.36
ACI Worldwide (ACIW) 0.0 $591k 26k 22.81
Cooper Companies 0.0 $499k 2.1k 237.62
Universal Health Services (UHS) 0.0 $699k 6.3k 110.93
SkyWest (SKYW) 0.0 $867k 20k 44.00
Office Depot 0.0 $883k 195k 4.54
Haemonetics Corporation (HAE) 0.0 $444k 9.9k 44.87
Kroger (KR) 0.0 $383k 19k 20.05
Adtran 0.0 $853k 36k 24.03
Red Hat 0.0 $504k 4.5k 110.84
PerkinElmer (RVTY) 0.0 $935k 14k 68.88
Progress Software Corporation (PRGS) 0.0 $383k 10k 38.25
Avnet (AVT) 0.0 $585k 15k 39.82
Shoe Carnival (SCVL) 0.0 $581k 26k 22.41
ConocoPhillips (COP) 0.0 $581k 12k 50.09
International Business Machines (IBM) 0.0 $448k 3.1k 144.98
Sanofi-Aventis SA (SNY) 0.0 $747k 15k 49.80
Schlumberger (SLB) 0.0 $560k 8.0k 69.81
Target Corporation (TGT) 0.0 $687k 12k 59.23
UnitedHealth (UNH) 0.0 $791k 4.0k 195.79
Qualcomm (QCOM) 0.0 $430k 8.3k 51.79
Mitsubishi UFJ Financial (MUFG) 0.0 $966k 150k 6.44
Williams Companies (WMB) 0.0 $760k 25k 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $437k 31k 14.05
Patterson Companies (PDCO) 0.0 $674k 18k 38.31
Jacobs Engineering 0.0 $993k 17k 58.30
Starbucks Corporation (SBUX) 0.0 $700k 13k 53.67
EOG Resources (EOG) 0.0 $969k 10k 96.81
General Dynamics Corporation (GD) 0.0 $556k 2.7k 206.00
Manpower (MAN) 0.0 $627k 5.3k 118.21
Ban (TBBK) 0.0 $550k 67k 8.27
Service Corporation International (SCI) 0.0 $371k 11k 34.46
Churchill Downs (CHDN) 0.0 $352k 1.7k 207.06
Dr Pepper Snapple 0.0 $354k 4.0k 88.50
Dover Corporation (DOV) 0.0 $371k 4.1k 91.38
PDL BioPharma 0.0 $449k 133k 3.39
Alliance Data Systems Corporation (BFH) 0.0 $529k 2.4k 221.62
First Solar (FSLR) 0.0 $587k 13k 45.79
Penske Automotive (PAG) 0.0 $847k 18k 47.59
Aaron's 0.0 $453k 10k 43.66
Constellation Brands (STZ) 0.0 $593k 3.0k 199.33
Whiting Petroleum Corporation 0.0 $752k 138k 5.46
Carlisle Companies (CSL) 0.0 $495k 4.9k 100.32
Investment Technology 0.0 $818k 37k 22.14
Delta Air Lines (DAL) 0.0 $845k 18k 48.15
W.R. Grace & Co. 0.0 $698k 9.7k 72.11
Genes (GCO) 0.0 $748k 28k 26.61
Amdocs Ltd ord (DOX) 0.0 $478k 7.5k 63.75
Brinker International (EAT) 0.0 $948k 30k 31.92
Barnes & Noble 0.0 $490k 65k 7.58
Net 1 UEPS Technologies (LSAK) 0.0 $377k 39k 9.75
BGC Partners 0.0 $417k 29k 14.45
Rudolph Technologies 0.0 $760k 29k 26.30
AngioDynamics (ANGO) 0.0 $432k 25k 17.07
Cohu (COHU) 0.0 $486k 20k 23.84
Cross Country Healthcare (CCRN) 0.0 $402k 28k 14.22
DSW 0.0 $360k 17k 21.56
Electro Scientific Industries 0.0 $864k 62k 13.92
Gibraltar Industries (ROCK) 0.0 $742k 24k 31.16
Innospec (IOSP) 0.0 $615k 10k 61.69
Korn/Ferry International (KFY) 0.0 $816k 21k 39.45
Macquarie Infrastructure Company 0.0 $601k 8.3k 72.28
Methode Electronics (MEI) 0.0 $444k 11k 42.38
Reliance Steel & Aluminum (RS) 0.0 $678k 8.9k 76.15
Universal Display Corporation (OLED) 0.0 $659k 5.1k 128.79
Cognex Corporation (CGNX) 0.0 $671k 6.1k 110.00
Comtech Telecomm (CMTL) 0.0 $538k 26k 20.55
G-III Apparel (GIII) 0.0 $813k 28k 29.05
GameStop (GME) 0.0 $506k 25k 20.66
Group 1 Automotive (GPI) 0.0 $765k 11k 72.16
H&E Equipment Services (HEES) 0.0 $651k 22k 29.18
Hibbett Sports (HIBB) 0.0 $783k 55k 14.23
Koppers Holdings (KOP) 0.0 $578k 13k 46.14
LivePerson (LPSN) 0.0 $730k 54k 13.54
Oil States International (OIS) 0.0 $514k 20k 25.31
Raymond James Financial (RJF) 0.0 $843k 10k 84.35
Superior Industries International (SUP) 0.0 $850k 51k 16.65
Terex Corporation (TEX) 0.0 $409k 8.9k 45.96
Tempur-Pedic International (TPX) 0.0 $375k 5.8k 64.60
Textron (TXT) 0.0 $911k 17k 53.90
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $371k 75k 4.94
BorgWarner (BWA) 0.0 $580k 11k 51.30
Finish Line 0.0 $817k 68k 12.07
FormFactor (FORM) 0.0 $754k 45k 16.84
Greenhill & Co 0.0 $446k 27k 16.56
Knoll 0.0 $491k 25k 20.01
MGM Resorts International. (MGM) 0.0 $819k 25k 32.48
NuVasive 0.0 $488k 8.8k 55.45
Stifel Financial (SF) 0.0 $913k 17k 53.37
United States Steel Corporation (X) 0.0 $712k 28k 25.70
Bob Evans Farms 0.0 $482k 6.2k 77.52
Buffalo Wild Wings 0.0 $634k 6.0k 105.68
Nic 0.0 $399k 23k 17.15
H.B. Fuller Company (FUL) 0.0 $712k 12k 58.05
Luminex Corporation 0.0 $688k 34k 20.34
MasTec (MTZ) 0.0 $930k 20k 46.29
Orbotech Ltd Com Stk 0.0 $460k 11k 42.20
Rockwell Automation (ROK) 0.0 $842k 4.7k 179.17
Tech Data Corporation 0.0 $884k 9.9k 89.27
Ametek (AME) 0.0 $898k 14k 66.07
Commercial Vehicle (CVGI) 0.0 $444k 60k 7.35
Ducommun Incorporated (DCO) 0.0 $392k 12k 31.99
Lydall 0.0 $381k 6.7k 57.28
Nautilus (BFXXQ) 0.0 $367k 22k 16.93
Semiconductor Manufacturing Int'l 0.0 $411k 74k 5.56
Trimas Corporation (TRS) 0.0 $831k 31k 27.00
U.S. Physical Therapy (USPH) 0.0 $356k 5.8k 61.46
Callidus Software 0.0 $525k 21k 24.68
Teradyne (TER) 0.0 $599k 16k 37.35
First Merchants Corporation (FRME) 0.0 $474k 11k 42.92
Sierra Wireless 0.0 $502k 23k 21.51
Shiloh Industries 0.0 $482k 46k 10.42
B&G Foods (BGS) 0.0 $934k 29k 31.86
Oclaro 0.0 $574k 66k 8.66
Spectrum Pharmaceuticals 0.0 $397k 28k 14.09
CAI International 0.0 $361k 12k 30.31
Express 0.0 $484k 72k 6.77
Valeant Pharmaceuticals Int 0.0 $979k 69k 14.29
LogMeIn 0.0 $866k 7.9k 110.04
QEP Resources 0.0 $614k 72k 8.58
Fabrinet (FN) 0.0 $804k 22k 37.23
Alpha & Omega Semiconductor (AOSL) 0.0 $393k 24k 16.48
RealPage 0.0 $732k 18k 40.00
Hldgs (UAL) 0.0 $827k 14k 60.83
FleetCor Technologies 0.0 $558k 3.6k 154.79
Argan (AGX) 0.0 $726k 11k 67.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $737k 20k 37.38
Financial Engines 0.0 $895k 26k 34.73
Omeros Corporation (OMER) 0.0 $807k 37k 21.63
Tower International 0.0 $449k 17k 27.22
Zagg 0.0 $363k 23k 15.83
Independent Bank Corporation (IBCP) 0.0 $450k 20k 22.61
Mitek Systems (MITK) 0.0 $365k 38k 9.50
Kinder Morgan (KMI) 0.0 $514k 27k 19.16
Bankunited (BKU) 0.0 $594k 17k 35.57
Cornerstone Ondemand 0.0 $696k 17k 40.60
Francescas Hldgs Corp 0.0 $909k 124k 7.35
Carbonite 0.0 $831k 38k 21.99
Dunkin' Brands Group 0.0 $758k 14k 53.11
Yrc Worldwide Inc Com par $.01 0.0 $958k 69k 13.80
Sunpower (SPWRQ) 0.0 $675k 93k 7.29
Michael Kors Holdings 0.0 $849k 18k 47.87
Suntrust Bks Inc wrt exp 11/14/2 0.0 $805k 50k 16.10
Associated Banc Corp *w exp 11/21/201 0.0 $439k 86k 5.12
Us Silica Hldgs (SLCA) 0.0 $682k 22k 30.98
M/a (MTSI) 0.0 $563k 13k 44.36
Bazaarvoice 0.0 $431k 87k 4.95
Homestreet (HMST) 0.0 $366k 14k 26.97
Verastem 0.0 $470k 100k 4.70
Yelp Inc cl a (YELP) 0.0 $964k 22k 43.31
Epam Systems (EPAM) 0.0 $415k 4.7k 88.30
Rowan Companies 0.0 $561k 44k 12.86
Ingredion Incorporated (INGR) 0.0 $473k 3.9k 120.69
Ensco Plc Shs Class A 0.0 $401k 67k 5.98
Blucora 0.0 $839k 33k 25.27
Lpl Financial Holdings (LPLA) 0.0 $502k 9.7k 51.60
Supernus Pharmaceuticals (SUPN) 0.0 $656k 16k 40.00
Mrc Global Inc cmn (MRC) 0.0 $929k 53k 17.48
Sarepta Therapeutics (SRPT) 0.0 $922k 20k 45.36
Five Below (FIVE) 0.0 $767k 14k 54.76
Beazer Homes Usa (BZH) 0.0 $521k 28k 18.76
Tower Semiconductor (TSEM) 0.0 $391k 13k 30.81
Qualys (QLYS) 0.0 $545k 11k 51.88
Ambarella (AMBA) 0.0 $863k 18k 49.29
Icon (ICLR) 0.0 $443k 3.9k 113.68
Pacific Ethanol 0.0 $924k 167k 5.55
Mallinckrodt Pub 0.0 $819k 22k 37.23
Taylor Morrison Hom (TMHC) 0.0 $905k 41k 22.07
Evertec (EVTC) 0.0 $416k 26k 15.83
Control4 0.0 $572k 19k 29.47
Noble Corp Plc equity 0.0 $345k 75k 4.59
Perrigo Company (PRGO) 0.0 $442k 5.2k 84.71
Sp Plus 0.0 $349k 8.9k 39.42
Lgi Homes (LGIH) 0.0 $597k 12k 48.57
Par Petroleum (PARR) 0.0 $461k 22k 20.78
Retrophin 0.0 $737k 30k 24.90
Lands' End (LE) 0.0 $499k 38k 13.21
Synovus Finl (SNV) 0.0 $895k 19k 46.06
La Quinta Holdings 0.0 $522k 30k 17.48
Fnf (FNF) 0.0 $431k 9.1k 47.41
Rubicon Proj 0.0 $458k 118k 3.89
Kite Pharma 0.0 $792k 4.4k 180.00
Five9 (FIVN) 0.0 $970k 41k 23.88
Zendesk 0.0 $463k 16k 29.14
Truecar (TRUE) 0.0 $364k 23k 15.83
Century Communities (CCS) 0.0 $413k 17k 24.71
Healthequity (HQY) 0.0 $993k 20k 50.42
Cyberark Software (CYBR) 0.0 $990k 24k 40.96
Globant S A (GLOB) 0.0 $532k 13k 40.00
Ryerson Tull (RYI) 0.0 $431k 40k 10.84
Enova Intl (ENVA) 0.0 $930k 69k 13.45
Upland Software (UPLD) 0.0 $504k 24k 21.18
Coherus Biosciences (CHRS) 0.0 $453k 34k 13.36
Veritex Hldgs (VBTX) 0.0 $513k 19k 26.98
Bwx Technologies (BWXT) 0.0 $487k 8.7k 56.06
Edgewell Pers Care (EPC) 0.0 $947k 13k 72.83
Zogenix 0.0 $701k 20k 35.05
Evolent Health (EVH) 0.0 $366k 21k 17.77
Fairmount Santrol Holdings 0.0 $384k 80k 4.78
Nomad Foods (NOMD) 0.0 $447k 31k 14.58
Viavi Solutions Inc equities (VIAV) 0.0 $542k 57k 9.48
Lumentum Hldgs (LITE) 0.0 $964k 18k 54.36
Houlihan Lokey Inc cl a (HLI) 0.0 $493k 13k 39.11
Madison Square Garden Cl A (MSGS) 0.0 $372k 1.7k 213.92
Planet Fitness Inc-cl A (PLNT) 0.0 $343k 13k 26.95
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $442k 227k 1.95
Quotient Technology 0.0 $496k 32k 15.65
Ionis Pharmaceuticals (IONS) 0.0 $603k 12k 50.25
Csra 0.0 $573k 18k 32.32
Exterran 0.0 $618k 20k 31.61
Novocure Ltd ord (NVCR) 0.0 $769k 39k 19.87
Instructure 0.0 $430k 13k 33.11
Tailored Brands 0.0 $472k 33k 14.44
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $613k 888k 0.69
Editas Medicine (EDIT) 0.0 $790k 33k 24.00
Avexis 0.0 $967k 10k 96.70
Pinnacle Entertainment 0.0 $856k 40k 21.33
S&p Global (SPGI) 0.0 $833k 5.3k 156.29
Ingevity (NGVT) 0.0 $564k 9.0k 62.42
Cotiviti Hldgs 0.0 $903k 25k 35.99
Fortive (FTV) 0.0 $779k 11k 70.83
Integer Hldgs (ITGR) 0.0 $668k 13k 51.15
Cardtronics Plc Shs Cl A 0.0 $764k 33k 23.01
Atkore Intl (ATKR) 0.0 $948k 49k 19.51
Ihs Markit 0.0 $609k 14k 44.07
Spring Bk Pharmaceuticals In 0.0 $674k 40k 16.85
Triton International 0.0 $579k 17k 33.29
Ashland (ASH) 0.0 $599k 9.2k 65.43
Apptio Inc cl a 0.0 $353k 19k 18.48
Valvoline Inc Common (VVV) 0.0 $858k 37k 23.44
Sandridge Energy (SD) 0.0 $755k 38k 20.11
Arch Coal Inc cl a 0.0 $642k 8.9k 71.80
Lci Industries (LCII) 0.0 $351k 3.0k 115.96
Penn Va 0.0 $414k 10k 40.02
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $485k 1.0M 0.48
Gty Technology Holdings Inc w exp 99/99/999 0.0 $645k 493k 1.31
Jeld-wen Hldg (JELD) 0.0 $537k 15k 35.53
Laureate Education Inc cl a (LAUR) 0.0 $402k 28k 14.54
Meet 0.0 $823k 226k 3.64
Dynegy Inc New Del W Exp 02/02/202 0.0 $500k 2.1M 0.24
Kayne Anderson Acquisition 0.0 $974k 100k 9.74
Vantage Energy Acquisition 0.0 $979k 100k 9.79
Silver Run Acquisition *w exp 03/28/202 0.0 $385k 250k 1.54
Supervalu 0.0 $879k 40k 21.80
Cleveland-cliffs (CLF) 0.0 $397k 56k 7.15
Diamond Offshore Drilling 0.0 $262k 18k 14.51
Loews Corporation (L) 0.0 $239k 5.0k 47.97
Stewart Information Services Corporation (STC) 0.0 $288k 7.6k 37.71
Goldman Sachs (GS) 0.0 $261k 1.1k 237.27
PNC Financial Services (PNC) 0.0 $202k 1.5k 134.67
Principal Financial (PFG) 0.0 $268k 4.2k 64.42
Total System Services 0.0 $305k 4.7k 65.48
American Eagle Outfitters (AEO) 0.0 $257k 18k 14.28
Carnival Corporation (CCL) 0.0 $213k 3.3k 64.66
Franklin Resources (BEN) 0.0 $210k 4.7k 44.62
J.C. Penney Company 0.0 $87k 23k 3.82
Nucor Corporation (NUE) 0.0 $240k 4.3k 55.81
Power Integrations (POWI) 0.0 $293k 4.0k 73.25
Teradata Corporation (TDC) 0.0 $247k 7.3k 33.84
Union Pacific Corporation (UNP) 0.0 $209k 1.8k 116.11
KBR (KBR) 0.0 $207k 12k 17.84
Winnebago Industries (WGO) 0.0 $288k 6.6k 43.64
Cato Corporation (CATO) 0.0 $205k 16k 13.17
Coherent 0.0 $263k 1.1k 235.66
WellCare Health Plans 0.0 $311k 1.8k 172.20
Newfield Exploration 0.0 $225k 7.5k 30.00
Air Products & Chemicals (APD) 0.0 $285k 1.9k 150.00
Photronics (PLAB) 0.0 $154k 17k 8.85
Arrow Electronics (ARW) 0.0 $224k 2.8k 80.00
Sotheby's 0.0 $281k 6.1k 46.07
Macy's (M) 0.0 $292k 13k 21.79
Ford Motor Company (F) 0.0 $167k 14k 11.93
Mbia (MBI) 0.0 $174k 20k 8.70
Henry Schein (HSIC) 0.0 $329k 4.0k 81.92
Pool Corporation (POOL) 0.0 $312k 2.9k 108.33
Markel Corporation (MKL) 0.0 $214k 200.00 1070.00
Fifth Third Ban (FITB) 0.0 $219k 7.8k 28.08
Visa (V) 0.0 $244k 2.3k 106.09
ProAssurance Corporation (PRA) 0.0 $232k 4.3k 54.52
CoStar (CSGP) 0.0 $305k 1.1k 268.25
Fiserv (FI) 0.0 $220k 1.7k 129.41
Paccar (PCAR) 0.0 $247k 3.4k 72.65
Thor Industries (THO) 0.0 $211k 1.7k 126.20
MercadoLibre (MELI) 0.0 $286k 1.1k 258.59
Farmer Brothers (FARM) 0.0 $303k 9.2k 32.86
Entravision Communication (EVC) 0.0 $59k 10k 5.68
CONSOL Energy 0.0 $221k 13k 16.87
Dolby Laboratories (DLB) 0.0 $254k 4.4k 57.51
NutriSystem 0.0 $246k 4.4k 55.91
Companhia Energetica Minas Gerais (CIG) 0.0 $28k 11k 2.48
Insight Enterprises (NSIT) 0.0 $333k 7.2k 45.94
Kadant (KAI) 0.0 $302k 3.1k 98.56
Kindred Healthcare 0.0 $133k 20k 6.79
Marvell Technology Group 0.0 $254k 14k 17.89
Microsemi Corporation 0.0 $296k 5.7k 51.60
Wabash National Corporation (WNC) 0.0 $258k 11k 22.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $230k 14k 16.67
Hecla Mining Company (HL) 0.0 $267k 52k 5.10
Kirkland's (KIRK) 0.0 $119k 11k 11.38
Lam Research Corporation 0.0 $287k 1.6k 184.80
Medifast (MED) 0.0 $293k 4.9k 59.80
MKS Instruments (MKSI) 0.0 $258k 2.7k 94.23
Bill Barrett Corporation 0.0 $181k 42k 4.28
BioCryst Pharmaceuticals (BCRX) 0.0 $87k 17k 5.24
Bio-Rad Laboratories (BIO) 0.0 $200k 1.0k 200.00
BioScrip 0.0 $153k 56k 2.74
Brady Corporation (BRC) 0.0 $323k 8.5k 38.04
Companhia Brasileira de Distrib. 0.0 $225k 9.5k 23.68
HEICO Corporation (HEI) 0.0 $288k 3.2k 90.00
Heidrick & Struggles International (HSII) 0.0 $282k 13k 21.13
Innophos Holdings 0.0 $265k 5.4k 49.20
VeriFone Systems 0.0 $300k 15k 20.32
Quidel Corporation 0.0 $271k 6.2k 43.89
Royal Gold (RGLD) 0.0 $241k 2.8k 86.07
Super Micro Computer 0.0 $230k 10k 22.12
Alexion Pharmaceuticals 0.0 $281k 2.0k 140.15
Advanced Semiconductor Engineering 0.0 $322k 52k 6.17
Digimarc Corporation (DMRC) 0.0 $327k 8.9k 36.74
KLA-Tencor Corporation (KLAC) 0.0 $212k 2.0k 106.00
Progenics Pharmaceuticals 0.0 $313k 43k 7.37
Children's Place Retail Stores (PLCE) 0.0 $284k 2.4k 118.33
VASCO Data Security International 0.0 $144k 12k 12.07
Aar (AIR) 0.0 $200k 5.3k 37.79
Berkshire Hills Ban (BHLB) 0.0 $330k 8.5k 38.68
Cambrex Corporation 0.0 $238k 4.3k 55.25
Ceva (CEVA) 0.0 $222k 5.2k 42.69
Cutera (CUTR) 0.0 $218k 5.3k 41.13
Exactech 0.0 $201k 6.1k 32.83
Merit Medical Systems (MMSI) 0.0 $238k 5.6k 42.32
Movado (MOV) 0.0 $238k 8.5k 27.99
Stoneridge (SRI) 0.0 $206k 10k 19.86
Flotek Industries 0.0 $135k 29k 4.64
Halozyme Therapeutics (HALO) 0.0 $301k 17k 17.40
Hackett (HCKT) 0.0 $179k 12k 15.27
PC Mall 0.0 $312k 22k 14.02
Triumph (TGI) 0.0 $265k 8.9k 29.78
Zix Corporation 0.0 $109k 22k 4.91
Mercer International (MERC) 0.0 $244k 21k 11.85
Meridian Bioscience 0.0 $223k 16k 14.30
L.B. Foster Company (FSTR) 0.0 $204k 8.9k 22.81
Gran Tierra Energy 0.0 $100k 44k 2.27
K12 0.0 $256k 14k 17.78
First Defiance Financial 0.0 $226k 4.3k 52.56
Bridgepoint Education 0.0 $122k 13k 9.59
Pinnacle West Capital Corporation (PNW) 0.0 $305k 3.6k 84.32
Dollar General (DG) 0.0 $315k 3.9k 80.77
Orbcomm 0.0 $155k 15k 10.47
Amtech Systems (ASYS) 0.0 $168k 14k 11.93
Scorpio Tankers 0.0 $155k 45k 3.43
Covenant Transportation (CVLG) 0.0 $229k 7.9k 28.95
Embraer S A (ERJ) 0.0 $213k 9.4k 22.61
Unifi (UFI) 0.0 $258k 7.2k 35.64
TravelCenters of America 0.0 $225k 53k 4.24
Costamare (CMRE) 0.0 $124k 20k 6.17
Park City (TRAK) 0.0 $192k 16k 12.15
WisdomTree Investments (WT) 0.0 $105k 10k 10.19
CECO Environmental (CECO) 0.0 $196k 23k 8.47
Fortuna Silver Mines 0.0 $270k 62k 4.36
Mosaic (MOS) 0.0 $252k 12k 21.54
Ellie Mae 0.0 $321k 3.9k 82.31
Alkermes (ALKS) 0.0 $284k 5.6k 50.80
Planet Payment 0.0 $120k 28k 4.29
Pretium Res Inc Com Isin# Ca74 0.0 $176k 19k 9.21
Agenus 0.0 $249k 57k 4.40
Xylem (XYL) 0.0 $254k 4.0k 62.73
Zynga 0.0 $265k 70k 3.78
Sanchez Energy Corp C ommon stocks 0.0 $51k 11k 4.81
Emcore Corp 0.0 $119k 26k 4.65
Cempra 0.0 $158k 49k 3.24
Vantiv Inc Cl A 0.0 $201k 2.9k 70.43
Eaton (ETN) 0.0 $276k 3.6k 76.67
Boise Cascade (BCC) 0.0 $260k 7.5k 34.89
Metropcs Communications (TMUS) 0.0 $298k 4.8k 61.48
Hemisphere Media 0.0 $120k 10k 11.98
Ply Gem Holdings 0.0 $281k 17k 17.06
Nanostring Technologies (NSTGQ) 0.0 $211k 13k 16.17
Conatus Pharmaceuticals 0.0 $70k 13k 5.48
Ftd Cos 0.0 $134k 10k 13.01
Macrogenics (MGNX) 0.0 $218k 12k 18.47
Tucows, Inc. Cmn Class A (TCX) 0.0 $293k 5.0k 58.60
Knowles (KN) 0.0 $320k 21k 15.28
Achaogen 0.0 $304k 19k 15.92
Community Health Sys Inc New right 01/27/2016 0.0 $100k 10M 0.01
Trevena 0.0 $300k 118k 2.55
Cara Therapeutics (CARA) 0.0 $333k 24k 13.64
Stock Yards Ban (SYBT) 0.0 $246k 6.5k 38.09
Intra Cellular Therapies (ITCI) 0.0 $201k 13k 15.83
Grubhub 0.0 $230k 4.4k 52.72
Theravance Biopharma (TBPH) 0.0 $253k 7.4k 34.19
Moelis & Co (MC) 0.0 $204k 4.7k 43.15
Mobileiron 0.0 $256k 69k 3.70
Aemetis (AMTX) 0.0 $0 71k 0.00
Meridian Ban 0.0 $251k 13k 18.71
Smart & Final Stores 0.0 $140k 18k 7.85
Zayo Group Hldgs 0.0 $243k 7.1k 34.34
Habit Restaurants Inc/the-a 0.0 $158k 12k 12.95
Solaredge Technologies (SEDG) 0.0 $290k 10k 28.53
Gannett 0.0 $102k 11k 9.03
Fitbit 0.0 $199k 29k 6.97
Mindbody 0.0 $297k 12k 25.83
Milacron Holdings 0.0 $215k 13k 16.88
Corbus Pharmaceuticals Hldgs 0.0 $141k 20k 7.13
Hp (HPQ) 0.0 $208k 10k 20.00
Global Partner Acquisition C *w exp 07/01/202 0.0 $80k 100k 0.80
Archrock (AROC) 0.0 $217k 17k 12.57
Hubbell (HUBB) 0.0 $294k 2.5k 115.75
Square Inc cl a (SQ) 0.0 $246k 8.5k 28.94
Atlassian Corp Plc cl a 0.0 $268k 7.6k 35.26
Viewray (VRAYQ) 0.0 $63k 11k 5.74
Adverum Biotechnologies 0.0 $121k 33k 3.65
Intellia Therapeutics (NTLA) 0.0 $325k 13k 24.81
Orexigen Therapeutics 0.0 $128k 61k 2.11
Cinedigm 0.0 $86k 59k 1.46
Johnson Controls International Plc equity (JCI) 0.0 $299k 7.4k 40.31
Advansix (ASIX) 0.0 $262k 6.6k 39.81
Trade Desk (TTD) 0.0 $294k 4.8k 61.25
L3 Technologies 0.0 $247k 1.3k 188.12
Tivity Health 0.0 $257k 6.3k 40.88
Aquaventure Holdings 0.0 $292k 22k 13.49
Seanergy Maritime Hldgs Corp a 0.0 $2.0k 10k 0.20
Src Energy 0.0 $138k 14k 9.69
Xperi 0.0 $253k 10k 25.24
Ramaco Res 0.0 $307k 46k 6.63
Adtalem Global Ed (ATGE) 0.0 $201k 5.6k 35.77