Highbridge Capital Management

Highbridge Capital Management as of Dec. 31, 2017

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 1051 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 7.5 $421M 2.4M 172.43
Fiat Chrysler Auto 4.0 $224M 13M 17.84
Microchip Technology Inc note 1.625% 2/1 1.5 $85M 50M 1.70
Intel Corp. Jr. Sub. Cv. Deb. conv 1.4 $78M 35M 2.22
Allergan 1.4 $77M 468k 163.59
iShares Russell 2000 Index (IWM) 1.4 $76M 500k 152.46
Boeing Company (BA) 1.1 $61M 208k 294.83
American International (AIG) 1.0 $57M 958k 59.58
Nxp Semiconductors N V (NXPI) 1.0 $57M 486k 117.09
American Intl Group 0.9 $51M 2.8M 18.12
Depomed Inc conv 0.8 $43M 51M 0.84
General Cable Corp Del New frnt 4.500% 11/1 0.7 $40M 38M 1.06
Euronet Worldwide Inc Note 1.500%10/0 0.7 $40M 33M 1.23
Liberty Broadband Corporation (LBRDA) 0.7 $39M 460k 85.05
Franco-Nevada Corporation (FNV) 0.7 $39M 480k 80.17
Aegerion Pharmaceuticals 2% Du cvbond 0.7 $37M 45M 0.81
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.7 $37M 20M 1.83
Twenty-first Century Fox 0.6 $36M 1.0M 34.53
Monsanto Company 0.6 $35M 300k 116.78
Aetna 0.6 $35M 191k 180.39
Diageo (DEO) 0.6 $34M 235k 146.03
Teck Resources Ltd cl b (TECK) 0.6 $34M 1.3M 26.17
Electronic Arts (EA) 0.6 $33M 311k 105.06
Gores Hldgs Ii 0.6 $32M 3.2M 9.94
Tpg Pace Energy Hldgs Corp cl a 0.6 $31M 3.2M 9.75
Agnico (AEM) 0.6 $31M 670k 46.32
Social Cap Hedosophia Hldgs cl a 0.5 $30M 3.0M 10.09
Time Warner 0.5 $30M 325k 91.47
Blackstone Mtg Tr Inc Note cb 0.5 $30M 25M 1.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.5 $28M 828k 33.76
Tpg Pace Holdings Corp 0.5 $28M 2.7M 10.28
Qiagen 0.5 $28M 24M 1.15
Mosaic Acquisition Corp shs cl a 0.5 $28M 2.9M 9.70
Agrium 0.5 $27M 235k 115.00
Rio Tinto (RIO) 0.5 $27M 500k 52.93
Colgate-Palmolive Company (CL) 0.5 $26M 343k 75.45
Layne Christensen Co note 8.000% 5/0 0.5 $26M 21M 1.23
SPDR S&P Biotech (XBI) 0.5 $26M 300k 84.87
Spectrum Pharmaceuticals Inc conv 0.5 $26M 14M 1.86
Sucampo Pharmaceuticals Inc note 3.250%12/1 0.5 $25M 21M 1.22
SPDR Gold Trust (GLD) 0.4 $25M 200k 123.65
Dell Technologies Inc Class V equity 0.4 $25M 303k 81.28
Stanley Black & Decker (SWK) 0.4 $24M 144k 169.69
Lowe's Companies (LOW) 0.4 $24M 257k 92.94
Dowdupont 0.4 $24M 338k 71.22
Goldcorp 0.4 $23M 1.8M 12.77
Teva Pharmaceutical Industries (TEVA) 0.4 $23M 1.2M 18.95
Smith & Nephew (SNN) 0.4 $23M 649k 35.01
Terraform Power Inc - A 0.4 $22M 1.9M 11.96
Comcast Corporation (CMCSA) 0.4 $22M 542k 40.05
FedEx Corporation (FDX) 0.4 $22M 88k 249.54
Starwood Ppty note 4.0% 1/15/ 0.4 $22M 20M 1.10
Teligent Inc note 3.750 12/1 0.4 $22M 25M 0.88
Wells Fargo & Company (WFC) 0.4 $22M 354k 60.67
Merck & Co (MRK) 0.4 $21M 375k 56.27
iShares NASDAQ Biotechnology Index (IBB) 0.4 $21M 200k 106.78
Alexion Pharmaceuticals 0.4 $21M 176k 119.59
Valeant Pharmaceuticals Int 0.4 $21M 1.0M 20.79
Bank of America Corporation (BAC) 0.4 $21M 706k 29.52
Bank of New York Mellon Corporation (BK) 0.4 $21M 389k 53.86
J2 Global Inc note 3.250% 6/1 0.4 $21M 17M 1.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $21M 338k 61.50
Priceline Grp Inc note 0.350% 6/1 0.4 $20M 15M 1.38
1,375% Liberty Media 15.10.2023 note 0.4 $20M 18M 1.15
Saban Cap Acquisition 0.4 $20M 2.1M 9.94
General Electric Company 0.3 $20M 1.1M 17.45
Amazon (AMZN) 0.3 $19M 17k 1169.45
Federal Str Acquisition Corp cl a 0.3 $20M 2.0M 9.73
Microsoft Corporation (MSFT) 0.3 $19M 225k 85.54
CarMax (KMX) 0.3 $19M 300k 64.13
Quidel Corp note 3.250%12/1 0.3 $19M 13M 1.51
Tesla Motors (TSLA) 0.3 $18M 59k 311.35
Newell Rubbermaid (NWL) 0.3 $18M 574k 30.90
EQT Corporation (EQT) 0.3 $18M 313k 56.92
Ship Finance International L Note 5.75010/1 0.3 $18M 17M 1.07
Western Digital (WDC) 0.3 $17M 216k 79.53
Celgene Corporation 0.3 $17M 165k 104.36
Alphabet Inc Class C cs (GOOG) 0.3 $18M 17k 1046.39
Baker Hughes A Ge Company (BKR) 0.3 $17M 545k 31.64
Venator Materials 0.3 $17M 778k 22.12
PPL Corporation (PPL) 0.3 $17M 542k 30.95
Safeguard Scientifics In conv bnd 0.3 $17M 17M 1.01
Trn 4% 04/01/45 0.3 $17M 20M 0.83
Discover Financial Services (DFS) 0.3 $16M 209k 76.93
Molson Coors Brewing Company (TAP) 0.3 $16M 196k 82.07
Boston Scientific Corporation (BSX) 0.3 $16M 655k 24.79
Encana Corp 0.3 $16M 1.2M 13.33
Agilent Technologies Inc C ommon (A) 0.3 $17M 247k 66.97
Advance Auto Parts (AAP) 0.3 $16M 162k 99.70
Bristol Myers Squibb (BMY) 0.3 $16M 254k 61.28
Gilead Sciences (GILD) 0.3 $16M 216k 71.64
Gulfport Energy Corporation 0.3 $16M 1.2M 12.76
Zions Bancorporation *w exp 05/22/202 0.3 $16M 850k 18.56
Mylan Nv 0.3 $16M 368k 42.31
Landcadia Holdings Inc unit 0.3 $16M 1.5M 10.55
Protalix Biotherapeutics Inc note 7.500%11/1 0.3 $16M 16M 0.99
Invitation Homes (INVH) 0.3 $16M 676k 23.57
Johnson & Johnson (JNJ) 0.3 $15M 108k 139.72
PG&E Corporation (PCG) 0.3 $15M 338k 44.83
SCANA Corporation 0.3 $15M 379k 39.78
Braskem SA (BAK) 0.3 $15M 570k 26.26
Prologis (PLD) 0.3 $15M 236k 64.51
American Tower Reit (AMT) 0.3 $15M 105k 142.67
11/14/2018 W Exp 11/14/2018 0.3 $15M 1.0M 14.72
Dxc Technology (DXC) 0.3 $15M 161k 94.90
Edison International (EIX) 0.3 $15M 233k 63.24
Yum China Holdings (YUMC) 0.3 $15M 364k 40.02
Gty Technology Holdings Inc cl a 0.3 $15M 1.5M 9.92
Bunge 0.2 $14M 210k 67.08
Humana (HUM) 0.2 $14M 56k 248.07
Analog Devices (ADI) 0.2 $13M 150k 89.03
CVS Caremark Corporation (CVS) 0.2 $13M 185k 72.50
priceline.com Incorporated 0.2 $14M 7.8k 1737.73
Estee Lauder Companies (EL) 0.2 $13M 104k 127.25
Global Partner Acquisition C 0.2 $14M 1.4M 10.01
Us Foods Hldg Corp call (USFD) 0.2 $13M 415k 31.93
CBS Corporation 0.2 $13M 220k 59.00
Apple (AAPL) 0.2 $13M 78k 169.23
Magna Intl Inc cl a (MGA) 0.2 $13M 228k 56.71
Key (KEY) 0.2 $13M 647k 20.17
Metropcs Communications (TMUS) 0.2 $13M 207k 63.51
Capitol Invt Corp Iv unit 99/99/9999 0.2 $13M 1.3M 10.03
Insulet Corp note 1.250% 9/1 0.2 $13M 10M 1.31
Barrick Gold Corp (GOLD) 0.2 $12M 832k 14.51
Charles Schwab Corporation (SCHW) 0.2 $13M 244k 51.37
Aspen Insurance Holdings 0.2 $12M 301k 40.60
SPECTRUM BRANDS Hldgs 0.2 $12M 107k 112.40
Facebook Inc cl a (META) 0.2 $12M 70k 176.46
Hd Supply 0.2 $13M 314k 40.03
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $12M 10M 1.24
Ggp 0.2 $12M 532k 23.39
McDonald's Corporation (MCD) 0.2 $12M 68k 172.13
Vulcan Materials Company (VMC) 0.2 $12M 91k 128.37
International Business Machines (IBM) 0.2 $12M 77k 153.43
Liberty Media Corp Delaware Com C Siriusxm 0.2 $12M 292k 39.66
Athene Holding Ltd Cl A 0.2 $12M 230k 51.71
Mulesoft Inc cl a 0.2 $12M 494k 23.26
Autodesk (ADSK) 0.2 $11M 105k 104.83
Edwards Lifesciences (EW) 0.2 $12M 102k 112.71
Zimmer Holdings (ZBH) 0.2 $11M 91k 120.67
Ship Finance Intl 0.2 $11M 707k 15.50
Quest Diagnostics Incorporated (DGX) 0.2 $11M 116k 98.49
American Airls (AAL) 0.2 $11M 219k 52.02
Quotient 0.2 $11M 2.3M 4.95
Teradyne Inc note 1.250%12/1 0.2 $11M 8.0M 1.43
Spdr S&p 500 Etf (SPY) 0.2 $11M 40k 266.85
Canadian Natural Resources (CNQ) 0.2 $11M 299k 35.71
Vornado Realty Trust (VNO) 0.2 $11M 139k 78.18
Palo Alto Networks (PANW) 0.2 $11M 73k 144.95
Platform Specialty Prods Cor 0.2 $11M 1.1M 9.92
Regeneron Pharmaceuticals (REGN) 0.2 $10M 27k 375.95
Adobe Systems Incorporated (ADBE) 0.2 $9.8M 56k 175.25
Anadarko Petroleum Corporation 0.2 $10M 193k 53.64
Eagle Materials (EXP) 0.2 $10M 90k 113.30
Methanex Corp (MEOH) 0.2 $10M 166k 60.54
Applied Materials (AMAT) 0.2 $9.9M 193k 51.12
Chipotle Mexican Grill (CMG) 0.2 $10M 35k 289.04
Kinder Morgan (KMI) 0.2 $10M 552k 18.07
Voya Financial (VOYA) 0.2 $10M 204k 49.47
Ilg 0.2 $10M 352k 28.48
Avista Healthcare Pub Acq Co cl a 0.2 $10M 1.0M 10.00
Arcelormittal Cl A Ny Registry (MT) 0.2 $10M 313k 32.31
National Vision Hldgs (EYE) 0.2 $10M 250k 40.61
Qualcomm (QCOM) 0.2 $9.5M 149k 64.02
WABCO Holdings 0.2 $9.7M 68k 143.51
Brunswick Corporation (BC) 0.2 $9.7M 176k 55.22
Hewlett Packard Enterprise (HPE) 0.2 $9.6M 669k 14.36
Adverum Biotechnologies 0.2 $9.5M 2.7M 3.50
Novavax Inc note 3.750% 2/0 0.2 $9.4M 20M 0.48
Simply Good Foods Co *w exp 07/07/202 0.2 $9.3M 2.4M 3.86
SL Green Realty 0.2 $9.1M 90k 100.93
Entergy Corporation (ETR) 0.2 $9.1M 112k 81.39
Red Robin Gourmet Burgers (RRGB) 0.2 $9.1M 162k 56.40
Scripps Networks Interactive 0.2 $9.2M 108k 85.38
Dollar General (DG) 0.2 $9.0M 97k 93.01
Ferrari Nv Ord (RACE) 0.2 $9.0M 85k 104.81
Waste Connections (WCN) 0.2 $9.2M 130k 70.94
Knight Swift Transn Hldgs (KNX) 0.2 $8.7M 200k 43.72
MGIC Investment (MTG) 0.1 $8.2M 579k 14.11
J.B. Hunt Transport Services (JBHT) 0.1 $8.5M 74k 114.99
Oracle Corporation (ORCL) 0.1 $8.4M 177k 47.28
Illumina (ILMN) 0.1 $8.2M 38k 218.50
Huntsman Corporation (HUN) 0.1 $8.3M 250k 33.29
Tempur-Pedic International (TPX) 0.1 $8.5M 135k 62.69
Oasis Petroleum 0.1 $8.1M 967k 8.41
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $8.2M 215k 38.13
Liberty Global Inc C 0.1 $8.5M 250k 33.84
Conduent Incorporate (CNDT) 0.1 $8.4M 518k 16.16
Bonanza Creek Energy I 0.1 $8.6M 313k 27.59
Inseego Corp bond 0.1 $8.2M 10M 0.81
First Horizon National Corporation (FHN) 0.1 $7.6M 382k 19.99
Lam Research Corporation 0.1 $7.9M 43k 184.06
Genesee & Wyoming 0.1 $7.8M 99k 78.73
IBERIABANK Corporation 0.1 $7.8M 101k 77.50
Xpo Logistics Inc equity (XPO) 0.1 $8.0M 88k 91.59
Range Resources (RRC) 0.1 $7.4M 434k 17.06
STMicroelectronics (STM) 0.1 $7.3M 333k 21.84
Alaska Air (ALK) 0.1 $7.4M 101k 73.52
Hyatt Hotels Corporation (H) 0.1 $7.2M 99k 73.54
Post Holdings Inc Common (POST) 0.1 $7.3M 92k 79.22
Kayne Anderson Acquisition unit 06/30/2022 0.1 $7.5M 750k 9.95
Pitney Bowes (PBI) 0.1 $6.6M 590k 11.18
Visa (V) 0.1 $6.5M 57k 114.02
W.R. Grace & Co. 0.1 $7.0M 100k 70.13
ON Semiconductor (ON) 0.1 $6.8M 325k 20.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.0M 31k 223.67
World Fuel Services Corporation (WKC) 0.1 $6.7M 239k 28.14
CommVault Systems (CVLT) 0.1 $6.6M 126k 52.50
SM Energy (SM) 0.1 $6.9M 314k 22.08
Pacira Pharmaceuticals (PCRX) 0.1 $6.8M 150k 45.65
Cubesmart (CUBE) 0.1 $6.8M 236k 28.92
Caesars Entertainment 0.1 $6.6M 522k 12.65
Dave & Buster's Entertainmnt (PLAY) 0.1 $6.9M 125k 55.17
Abeona Therapeutics 0.1 $6.7M 425k 15.85
Alarm Com Hldgs (ALRM) 0.1 $6.5M 171k 37.75
Jazz Investments I Ltd. conv 0.1 $6.6M 6.5M 1.01
Gores Hldin-cw20 equity wrt 0.1 $6.6M 2.9M 2.27
Petiq (PETQ) 0.1 $6.6M 300k 21.84
Equity Residential (EQR) 0.1 $5.9M 93k 63.77
Marriott International (MAR) 0.1 $6.4M 47k 135.73
Take-Two Interactive Software (TTWO) 0.1 $6.4M 58k 109.78
Quanta Services (PWR) 0.1 $6.3M 161k 39.11
Activision Blizzard 0.1 $6.2M 98k 63.32
salesforce (CRM) 0.1 $6.1M 60k 102.23
Simon Property (SPG) 0.1 $6.2M 36k 171.73
Welltower Inc Com reit (WELL) 0.1 $6.4M 101k 63.77
Hilton Worldwide Holdings (HLT) 0.1 $6.2M 77k 79.86
Hilton Grand Vacations (HGV) 0.1 $6.3M 151k 41.95
Pareteum 0.1 $6.2M 625k 9.90
Costco Wholesale Corporation (COST) 0.1 $5.8M 31k 186.22
WellCare Health Plans 0.1 $5.4M 27k 201.12
Rockwell Collins 0.1 $5.8M 43k 135.62
PacWest Ban 0.1 $5.9M 117k 50.40
TreeHouse Foods (THS) 0.1 $5.4M 108k 49.46
Industries N shs - a - (LYB) 0.1 $5.6M 51k 110.32
Rexnord 0.1 $5.4M 208k 26.02
Spirit Realty reit 0.1 $5.3M 623k 8.58
Qts Realty Trust 0.1 $5.7M 105k 54.16
Weatherford Intl Plc ord 0.1 $5.8M 1.4M 4.17
Trinseo S A 0.1 $5.9M 81k 72.60
Anthem Inc conv p 0.1 $5.6M 100k 56.00
Bristow Group Inc note 4.500% 6/0 0.1 $5.6M 5.0M 1.11
Cbtx 0.1 $5.7M 193k 29.66
NRG Energy (NRG) 0.1 $5.0M 175k 28.48
TD Ameritrade Holding 0.1 $5.2M 103k 51.13
Digital Realty Trust (DLR) 0.1 $5.1M 45k 113.89
Hub (HUBG) 0.1 $5.0M 104k 47.91
Hawaiian Holdings 0.1 $5.3M 133k 39.84
CF Industries Holdings (CF) 0.1 $5.0M 118k 42.54
Skechers USA (SKX) 0.1 $4.8M 128k 37.84
Seaspan Corp 0.1 $5.2M 770k 6.75
Udr (UDR) 0.1 $5.0M 131k 38.52
Intercontinental Exchange (ICE) 0.1 $4.8M 68k 70.56
Edgewell Pers Care (EPC) 0.1 $5.2M 87k 59.40
Aclaris Therapeutics (ACRS) 0.1 $4.9M 200k 24.66
Liberty Expedia Holdings ser a 0.1 $5.1M 114k 44.32
Vantage Energy Acquisition unit 04/12/2024 0.1 $5.1M 500k 10.12
Andeavor 0.1 $5.1M 45k 114.33
J.M. Smucker Company (SJM) 0.1 $4.7M 38k 124.22
Sanderson Farms 0.1 $4.6M 34k 138.68
IPG Photonics Corporation (IPGP) 0.1 $4.7M 22k 214.12
Greenbrier Companies (GBX) 0.1 $4.3M 81k 53.31
Alexandria Real Estate Equities (ARE) 0.1 $4.5M 34k 130.58
Marathon Petroleum Corp (MPC) 0.1 $4.5M 68k 65.98
Retail Properties Of America 0.1 $4.4M 325k 13.44
Sanmina (SANM) 0.1 $4.2M 128k 33.00
Abbvie (ABBV) 0.1 $4.5M 46k 96.60
Realogy Hldgs (HOUS) 0.1 $4.5M 171k 26.50
Equinix (EQIX) 0.1 $4.7M 10k 453.20
Darden Restaurants (DRI) 0.1 $3.7M 39k 96.04
Matthews International Corporation (MATW) 0.1 $3.7M 70k 52.81
Biogen Idec (BIIB) 0.1 $3.7M 12k 318.75
Jacobs Engineering 0.1 $4.1M 63k 65.96
FLIR Systems 0.1 $3.7M 79k 46.61
Beacon Roofing Supply (BECN) 0.1 $3.9M 61k 63.76
AvalonBay Communities (AVB) 0.1 $3.9M 22k 178.41
Sohu 0.1 $4.0M 91k 43.35
Nexstar Broadcasting (NXST) 0.1 $4.1M 53k 78.21
Westlake Chemical Corporation (WLK) 0.1 $4.0M 38k 106.55
Federal Realty Inv. Trust 0.1 $4.1M 31k 132.81
Regency Centers Corporation (REG) 0.1 $4.0M 59k 69.18
Envestnet (ENV) 0.1 $3.7M 75k 49.85
Sun Communities (SUI) 0.1 $4.0M 43k 92.77
Suntrust Bks Inc wrt exp 11/14/2 0.1 $4.2M 200k 20.79
Tronox 0.1 $4.2M 205k 20.50
Tenet Healthcare Corporation (THC) 0.1 $4.0M 262k 15.16
Pinnacle Foods Inc De 0.1 $4.1M 68k 59.46
Summit Matls Inc cl a (SUM) 0.1 $4.0M 127k 31.44
First Data 0.1 $4.1M 244k 16.71
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $3.7M 4.0M 0.92
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.7M 127k 28.75
Orexigen Therapeutics Inc note 2.750%12/0 0.1 $4.2M 12M 0.35
Owens Corning (OC) 0.1 $3.1M 34k 91.93
SLM Corporation (SLM) 0.1 $3.2M 287k 11.30
Equifax (EFX) 0.1 $3.4M 29k 117.84
IAC/InterActive 0.1 $3.2M 27k 122.11
Symantec Corporation 0.1 $3.6M 128k 28.07
Clorox Company (CLX) 0.1 $3.3M 22k 148.45
Kellogg Company (K) 0.1 $3.6M 53k 68.05
Southwestern Energy Company 0.1 $3.5M 631k 5.58
Marvell Technology Group 0.1 $3.2M 150k 21.46
Euronet Worldwide (EEFT) 0.1 $3.3M 39k 84.27
Kilroy Realty Corporation (KRC) 0.1 $3.1M 42k 74.64
Vail Resorts (MTN) 0.1 $3.2M 15k 212.49
KLA-Tencor Corporation (KLAC) 0.1 $3.3M 31k 105.04
Brookdale Senior Living (BKD) 0.1 $3.3M 341k 9.70
Expedia (EXPE) 0.1 $3.5M 30k 119.67
Clovis Oncology 0.1 $3.4M 50k 68.00
Us Silica Hldgs (SLCA) 0.1 $3.3M 103k 32.56
Tribune Co New Cl A 0.1 $3.5M 83k 42.48
Egalet 0.1 $3.5M 3.5M 1.00
Travelport Worldwide 0.1 $3.2M 242k 13.07
Anthem (ELV) 0.1 $3.6M 16k 224.96
Medtronic (MDT) 0.1 $3.2M 40k 80.71
Coca Cola European Partners (CCEP) 0.1 $3.4M 86k 39.85
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $3.6M 350k 10.40
Krystal Biotech (KRYS) 0.1 $3.2M 300k 10.52
Tractor Supply Company (TSCO) 0.1 $2.8M 37k 74.72
Walt Disney Company (DIS) 0.1 $2.8M 27k 107.52
Paychex (PAYX) 0.1 $3.0M 44k 68.01
Royal Caribbean Cruises (RCL) 0.1 $3.0M 25k 119.28
Automatic Data Processing (ADP) 0.1 $2.9M 25k 117.15
Winnebago Industries (WGO) 0.1 $3.1M 55k 55.58
CIGNA Corporation 0.1 $3.1M 15k 203.11
Sturm, Ruger & Company (RGR) 0.1 $3.0M 54k 55.87
AutoZone (AZO) 0.1 $2.6M 3.7k 710.00
Fair Isaac Corporation (FICO) 0.1 $2.5M 17k 153.33
Micron Technology (MU) 0.1 $2.8M 68k 41.11
MKS Instruments (MKSI) 0.1 $2.6M 28k 94.50
Oshkosh Corporation (OSK) 0.1 $2.7M 30k 90.88
Ciena Corporation (CIEN) 0.1 $2.9M 140k 20.92
Finish Line 0.1 $2.8M 196k 14.52
Silicon Laboratories (SLAB) 0.1 $3.0M 34k 88.45
Precision Drilling Corporation 0.1 $2.7M 900k 3.04
Nabors Industries 0.1 $3.0M 446k 6.83
Ebix (EBIXQ) 0.1 $2.6M 33k 79.31
Te Connectivity Ltd for 0.1 $2.7M 28k 95.00
Sanofi Aventis Wi Conval Rt 0.1 $2.7M 7.0M 0.38
L Brands 0.1 $3.1M 51k 60.23
Cyrusone 0.1 $3.0M 50k 59.53
Liberty Global Inc Com Ser A 0.1 $2.6M 72k 35.91
Mallinckrodt Pub 0.1 $2.7M 119k 22.57
Physicians Realty Trust 0.1 $3.1M 171k 17.99
Store Capital Corp reit 0.1 $3.0M 117k 26.04
Xenia Hotels & Resorts (XHR) 0.1 $3.1M 142k 21.59
Paypal Holdings (PYPL) 0.1 $3.1M 42k 73.55
Abeona Therapeutics Inc *w exp 12/19/201 0.1 $2.7M 250k 10.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.9M 54k 53.26
Broad 0.1 $2.6M 10k 256.90
Eiger Biopharmaceuticals 0.1 $2.6M 185k 13.95
Twilio Inc cl a (TWLO) 0.1 $2.9M 123k 23.60
Tivo Corp 0.1 $2.6M 170k 15.60
Melco Crown Entertainment (MLCO) 0.0 $2.2M 76k 29.04
Caterpillar (CAT) 0.0 $2.0M 13k 157.59
Dick's Sporting Goods (DKS) 0.0 $2.4M 82k 28.74
Abbott Laboratories (ABT) 0.0 $2.5M 44k 57.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 15k 149.87
Diebold Incorporated 0.0 $2.0M 123k 16.37
Hillenbrand (HI) 0.0 $2.5M 56k 44.71
Itron (ITRI) 0.0 $2.3M 34k 68.21
Akamai Technologies (AKAM) 0.0 $2.4M 36k 65.05
Foot Locker (FL) 0.0 $2.3M 50k 46.96
Dillard's (DDS) 0.0 $2.4M 41k 60.03
Accenture (ACN) 0.0 $2.2M 14k 153.02
Ii-vi 0.0 $2.4M 51k 46.99
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 24k 89.26
Amphenol Corporation (APH) 0.0 $2.5M 28k 87.87
AMN Healthcare Services (AMN) 0.0 $2.1M 43k 49.21
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 76k 26.26
Kulicke and Soffa Industries (KLIC) 0.0 $2.2M 92k 24.34
Western Alliance Bancorporation (WAL) 0.0 $2.0M 35k 56.62
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 46k 48.24
Cognex Corporation (CGNX) 0.0 $2.2M 36k 61.15
Carrizo Oil & Gas 0.0 $2.3M 110k 21.29
Finisar Corporation 0.0 $2.1M 105k 20.35
H&E Equipment Services (HEES) 0.0 $2.0M 50k 40.61
Royal Gold (RGLD) 0.0 $2.0M 25k 82.25
Titan Machinery (TITN) 0.0 $2.1M 99k 21.14
Cal-Maine Foods (CALM) 0.0 $2.2M 49k 44.33
Cree 0.0 $2.1M 58k 37.13
Lululemon Athletica (LULU) 0.0 $2.4M 31k 78.59
VMware 0.0 $2.2M 18k 125.29
National Retail Properties (NNN) 0.0 $2.2M 52k 43.13
China Lodging 0.0 $2.2M 15k 144.40
HudBay Minerals (HBM) 0.0 $2.4M 267k 8.80
Meritor 0.0 $2.1M 90k 23.46
Citigroup (C) 0.0 $2.4M 32k 74.40
Pdc Energy 0.0 $2.1M 42k 51.52
Blucora 0.0 $2.0M 90k 22.09
Supernus Pharmaceuticals (SUPN) 0.0 $2.1M 53k 39.86
Chuys Hldgs (CHUY) 0.0 $2.4M 87k 28.07
Shutterstock (SSTK) 0.0 $2.5M 59k 43.05
Flexion Therapeutics 0.0 $2.5M 100k 25.04
Sportsmans Whse Hldgs (SPWH) 0.0 $2.3M 350k 6.61
Nielsen Hldgs Plc Shs Eur 0.0 $2.3M 63k 36.40
Onemain Holdings (OMF) 0.0 $2.2M 86k 26.00
Avexis 0.0 $2.2M 20k 110.65
Cotiviti Hldgs 0.0 $2.5M 77k 32.21
Arconic 0.0 $2.1M 76k 27.26
Camping World Hldgs (CWH) 0.0 $2.2M 50k 44.74
Extraction Oil And Gas 0.0 $2.0M 139k 14.30
Xerox 0.0 $2.4M 83k 29.13
Iqvia Holdings (IQV) 0.0 $2.0M 21k 97.88
Fomento Economico Mexicano SAB (FMX) 0.0 $1.7M 18k 93.87
Ansys (ANSS) 0.0 $1.7M 11k 148.10
Boyd Gaming Corporation (BYD) 0.0 $1.6M 46k 35.47
Goldman Sachs (GS) 0.0 $1.4M 5.5k 254.71
MasterCard Incorporated (MA) 0.0 $1.5M 9.9k 151.31
Interactive Brokers (IBKR) 0.0 $1.7M 29k 59.26
Coca-Cola Company (KO) 0.0 $1.5M 33k 45.90
Exxon Mobil Corporation (XOM) 0.0 $1.4M 17k 83.65
Crocs (CROX) 0.0 $1.5M 120k 12.64
Apache Corporation 0.0 $1.9M 44k 42.25
Harsco Corporation (NVRI) 0.0 $1.8M 97k 18.64
IDEXX Laboratories (IDXX) 0.0 $1.7M 11k 156.67
Microchip Technology (MCHP) 0.0 $1.8M 20k 87.95
Intel Corporation (INTC) 0.0 $1.5M 33k 46.15
SkyWest (SKYW) 0.0 $1.5M 29k 53.03
Raytheon Company 0.0 $1.6M 8.4k 187.89
Campbell Soup Company (CPB) 0.0 $1.5M 30k 48.25
AGCO Corporation (AGCO) 0.0 $1.8M 25k 71.44
Convergys Corporation 0.0 $1.9M 80k 23.50
Lockheed Martin Corporation (LMT) 0.0 $1.9M 5.9k 320.32
Cenovus Energy (CVE) 0.0 $1.6M 170k 9.17
eBay (EBAY) 0.0 $1.8M 48k 37.73
General Mills (GIS) 0.0 $1.9M 32k 59.42
Nextera Energy (NEE) 0.0 $1.7M 11k 156.24
Stryker Corporation (SYK) 0.0 $1.5M 10k 153.87
United Technologies Corporation 0.0 $1.6M 12k 127.72
UnitedHealth (UNH) 0.0 $1.5M 6.7k 220.49
Danaher Corporation (DHR) 0.0 $1.9M 21k 92.80
Exelon Corporation (EXC) 0.0 $1.7M 43k 39.42
FactSet Research Systems (FDS) 0.0 $1.5M 7.9k 193.00
Monarch Casino & Resort (MCRI) 0.0 $1.6M 36k 44.83
Public Service Enterprise (PEG) 0.0 $1.7M 33k 51.51
First Solar (FSLR) 0.0 $1.8M 26k 67.66
MercadoLibre (MELI) 0.0 $1.8M 5.6k 314.17
Aaron's 0.0 $1.9M 46k 39.85
Radian (RDN) 0.0 $1.4M 69k 20.61
Juniper Networks (JNPR) 0.0 $1.5M 54k 28.63
Brooks Automation (AZTA) 0.0 $1.9M 80k 23.87
Cogent Communications (CCOI) 0.0 $1.7M 37k 45.27
Universal Display Corporation (OLED) 0.0 $1.6M 9.4k 172.50
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 14k 131.18
AK Steel Holding Corporation 0.0 $1.8M 323k 5.66
Wabtec Corporation (WAB) 0.0 $1.4M 18k 81.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 18k 103.71
Conn's (CONNQ) 0.0 $1.4M 40k 35.59
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 63k 24.15
Navistar International Corporation 0.0 $1.6M 37k 42.85
Mellanox Technologies 0.0 $1.5M 23k 64.61
Financial Engines 0.0 $1.9M 64k 30.30
Huntington Ingalls Inds (HII) 0.0 $2.0M 8.3k 235.77
Gnc Holdings Inc Cl A 0.0 $1.8M 490k 3.69
Hollyfrontier Corp 0.0 $1.6M 32k 51.08
Ellie Mae 0.0 $1.4M 16k 89.57
Ralph Lauren Corp (RL) 0.0 $1.5M 14k 103.53
Wageworks 0.0 $1.6M 26k 62.00
Berry Plastics (BERY) 0.0 $1.8M 30k 58.68
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 20k 71.88
Control4 0.0 $1.4M 47k 29.74
Premier (PINC) 0.0 $1.6M 54k 29.19
Twitter 0.0 $1.6M 69k 24.00
Lgi Homes (LGIH) 0.0 $1.6M 21k 75.30
2u 0.0 $1.9M 30k 64.37
Truecar (TRUE) 0.0 $1.5M 131k 11.20
Gms (GMS) 0.0 $1.7M 45k 37.64
Nutanix Inc cl a (NTNX) 0.0 $1.5M 43k 35.41
Impinj (PI) 0.0 $1.6M 71k 22.53
Vistra Energy (VST) 0.0 $1.5M 80k 18.32
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.6M 32k 48.65
Cision Ltd *w exp 06/22/202 0.0 $1.5M 600k 2.58
Whiting Petroleum Corp 0.0 $1.9M 73k 26.48
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $1.4M 825k 1.75
Delphi Technologies 0.0 $1.6M 30k 52.48
Hasbro (HAS) 0.0 $1.0M 11k 90.86
Cit 0.0 $971k 20k 49.30
Corning Incorporated (GLW) 0.0 $1.1M 35k 31.91
U.S. Bancorp (USB) 0.0 $967k 18k 53.70
Devon Energy Corporation (DVN) 0.0 $906k 22k 41.43
Wal-Mart Stores (WMT) 0.0 $1.3M 14k 98.86
KB Home (KBH) 0.0 $1.1M 36k 31.96
Cisco Systems (CSCO) 0.0 $1.0M 27k 38.31
Greif (GEF) 0.0 $1.2M 20k 60.61
Lumber Liquidators Holdings 0.0 $1.0M 33k 31.46
Newmont Mining Corporation (NEM) 0.0 $1.0M 28k 37.73
Northrop Grumman Corporation (NOC) 0.0 $1.3M 4.1k 306.67
Snap-on Incorporated (SNA) 0.0 $960k 5.5k 174.50
Travelers Companies (TRV) 0.0 $1.0M 7.6k 136.11
V.F. Corporation (VFC) 0.0 $1.3M 18k 74.03
Transocean (RIG) 0.0 $937k 88k 10.70
Ross Stores (ROST) 0.0 $979k 12k 80.29
Verisign (VRSN) 0.0 $1.3M 11k 114.36
CACI International (CACI) 0.0 $923k 7.0k 131.82
Morgan Stanley (MS) 0.0 $1.3M 25k 52.47
Cabot Corporation (CBT) 0.0 $1.0M 16k 61.59
Hanesbrands (HBI) 0.0 $1.2M 56k 20.88
Vishay Intertechnology (VSH) 0.0 $1.1M 55k 20.75
Weight Watchers International 0.0 $1.1M 24k 44.21
Eastman Chemical Company (EMN) 0.0 $1.0M 11k 92.92
Becton, Dickinson and (BDX) 0.0 $1.4M 6.3k 214.67
Red Hat 0.0 $1.3M 11k 120.00
Williams-Sonoma (WSM) 0.0 $1.3M 26k 51.73
Deere & Company (DE) 0.0 $976k 6.2k 156.51
DISH Network 0.0 $1.2M 25k 47.78
Hess (HES) 0.0 $951k 20k 47.32
Nike (NKE) 0.0 $1.2M 19k 62.65
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 19k 73.33
Pepsi (PEP) 0.0 $1.3M 11k 120.00
Procter & Gamble Company (PG) 0.0 $1.4M 15k 92.19
Starbucks Corporation (SBUX) 0.0 $842k 15k 57.47
Abercrombie & Fitch (ANF) 0.0 $890k 51k 17.34
Prestige Brands Holdings (PBH) 0.0 $1.0M 23k 44.43
National Beverage (FIZZ) 0.0 $1.2M 12k 97.33
Hershey Company (HSY) 0.0 $1.3M 12k 113.12
Regal Entertainment 0.0 $916k 40k 22.96
Papa John's Int'l (PZZA) 0.0 $1.4M 24k 56.07
Overstock (BYON) 0.0 $1.3M 20k 63.90
Amdocs Ltd ord (DOX) 0.0 $963k 15k 65.54
Brinker International (EAT) 0.0 $985k 25k 38.95
Companhia Energetica Minas Gerais (CIG) 0.0 $874k 424k 2.06
BGC Partners 0.0 $1.2M 81k 15.11
DineEquity (DIN) 0.0 $1.0M 20k 50.66
Seagate Technology Com Stk 0.0 $901k 22k 41.70
DSW 0.0 $933k 44k 21.35
Evercore Partners (EVR) 0.0 $1.2M 13k 90.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 56k 18.06
Synaptics, Incorporated (SYNA) 0.0 $1.0M 26k 40.00
Chico's FAS 0.0 $1.1M 127k 8.83
Dorman Products (DORM) 0.0 $1.2M 20k 61.10
OSI Systems (OSIS) 0.0 $1.1M 17k 64.29
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 70k 15.20
athenahealth 0.0 $957k 7.2k 132.86
Hexcel Corporation (HXL) 0.0 $1.1M 18k 61.88
NxStage Medical 0.0 $1.0M 43k 24.24
Stifel Financial (SF) 0.0 $1.1M 18k 59.78
United Therapeutics Corporation (UTHR) 0.0 $1.4M 9.2k 147.93
United States Steel Corporation (X) 0.0 $1.2M 34k 35.20
Applied Industrial Technologies (AIT) 0.0 $918k 14k 68.14
Buffalo Wild Wings 0.0 $1.3M 8.5k 156.40
McCormick & Company, Incorporated (MKC) 0.0 $856k 8.4k 101.94
Anixter International 0.0 $1.0M 13k 76.31
BJ's Restaurants (BJRI) 0.0 $1.2M 34k 36.42
Callidus Software 0.0 $910k 32k 28.67
PetMed Express (PETS) 0.0 $925k 20k 45.57
CalAmp 0.0 $1.1M 52k 21.38
Cray 0.0 $927k 38k 24.27
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 18k 58.83
Signet Jewelers (SIG) 0.0 $1.1M 19k 56.67
Medidata Solutions 0.0 $915k 15k 63.09
Fabrinet (FN) 0.0 $1.3M 46k 28.71
RealPage 0.0 $1.1M 24k 44.30
Kraton Performance Polymers 0.0 $1.2M 24k 48.16
FleetCor Technologies 0.0 $1.3M 6.6k 192.35
Motorola Solutions (MSI) 0.0 $1.1M 13k 90.00
Semgroup Corp cl a 0.0 $1.0M 34k 30.19
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.0M 107k 9.58
Cornerstone Ondemand 0.0 $1.0M 29k 35.33
Spirit Airlines (SAVEQ) 0.0 $926k 21k 44.51
Carbonite 0.0 $893k 36k 25.14
J Global (ZD) 0.0 $909k 12k 75.71
Imperva 0.0 $1.2M 30k 39.67
Michael Kors Holdings 0.0 $1.3M 20k 62.94
Laredo Petroleum Holdings 0.0 $968k 91k 10.61
Matador Resources (MTDR) 0.0 $858k 28k 31.10
M/a (MTSI) 0.0 $1.3M 39k 32.50
Gaslog 0.0 $900k 40k 22.27
stock 0.0 $1.3M 16k 82.93
Mrc Global Inc cmn (MRC) 0.0 $1.1M 63k 16.92
Tower Semiconductor (TSEM) 0.0 $1.1M 32k 33.99
Stratasys (SSYS) 0.0 $1.2M 62k 19.98
Icon (ICLR) 0.0 $1.0M 9.0k 111.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 25k 53.23
Taylor Morrison Hom (TMHC) 0.0 $1.2M 51k 24.48
Blackberry (BB) 0.0 $873k 78k 11.16
Dean Foods Company 0.0 $1.1M 92k 11.56
Benefitfocus 0.0 $1.2M 44k 27.01
Ringcentral (RNG) 0.0 $1.2M 24k 48.40
Essent (ESNT) 0.0 $925k 21k 43.42
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 75k 15.09
Rsp Permian 0.0 $973k 24k 40.64
Grubhub 0.0 $1.3M 19k 71.76
Arista Networks (ANET) 0.0 $1.0M 4.3k 235.43
Adma Biologics (ADMA) 0.0 $1.0M 313k 3.21
Lendingclub 0.0 $1.0M 253k 4.13
Nevro (NVRO) 0.0 $1.0M 15k 69.08
Hrg 0.0 $1.4M 82k 16.95
Summit Therapeutics Plc spons ads 0.0 $886k 80k 11.08
Aerojet Rocketdy 0.0 $912k 29k 31.13
Monster Beverage Corp (MNST) 0.0 $998k 16k 63.30
Topbuild (BLD) 0.0 $1.0M 14k 75.72
Bwx Technologies (BWXT) 0.0 $1.2M 19k 60.33
Zogenix 0.0 $1.2M 30k 40.07
Mindbody 0.0 $1.0M 33k 30.46
Everi Hldgs (EVRI) 0.0 $1.2M 157k 7.54
Madison Square Garden Cl A (MSGS) 0.0 $1.4M 6.6k 210.68
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 40k 33.25
Hp (HPQ) 0.0 $1.0M 49k 21.08
Pure Storage Inc - Class A (PSTG) 0.0 $1.1M 67k 15.87
Square Inc cl a (SQ) 0.0 $1.3M 37k 34.64
Arris 0.0 $980k 38k 25.69
Tailored Brands 0.0 $939k 43k 21.73
Vbi Vaccines 0.0 $1.1M 250k 4.27
Apptio Inc cl a 0.0 $1.3M 57k 23.53
Trade Desk (TTD) 0.0 $1.1M 24k 45.72
Adient (ADNT) 0.0 $1.0M 13k 78.73
Penn Va 0.0 $1.1M 29k 39.12
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.1M 875k 1.29
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.0M 95k 10.79
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.0M 721k 1.45
Altice Usa Inc cl a (ATUS) 0.0 $1.3M 60k 21.20
Frontier Communication 0.0 $1.2M 180k 6.77
Kayne Anderson Acquisition 0.0 $972k 100k 9.72
Vantage Energy Acquisition 0.0 $971k 100k 9.71
Ssr Mining (SSRM) 0.0 $886k 101k 8.79
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.4M 1000k 1.38
Cleveland-cliffs (CLF) 0.0 $1.2M 164k 7.22
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $1.2M 1.0M 1.15
Delphi Automotive Inc international (APTV) 0.0 $855k 10k 84.60
Qudian (QD) 0.0 $1.2M 97k 12.54
Fgl Holdings Warrants warrants 0.0 $1.2M 817k 1.51
Mosaic Acquisition Corp w exp 99/99/999 0.0 $1.2M 950k 1.30
Ppdai Group 0.0 $1.3M 181k 7.11
Compass Minerals International (CMP) 0.0 $788k 11k 72.27
Crown Holdings (CCK) 0.0 $523k 9.3k 56.10
Grupo Televisa (TV) 0.0 $553k 30k 18.67
LG Display (LPL) 0.0 $619k 45k 13.76
Seacor Holdings 0.0 $375k 8.1k 46.30
Broadridge Financial Solutions (BR) 0.0 $834k 9.2k 90.69
American Express Company (AXP) 0.0 $672k 6.8k 99.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $761k 12k 64.57
Ecolab (ECL) 0.0 $294k 2.2k 133.64
Expeditors International of Washington (EXPD) 0.0 $750k 12k 64.63
Waste Management (WM) 0.0 $836k 9.6k 87.08
Home Depot (HD) 0.0 $322k 1.7k 189.41
Pfizer (PFE) 0.0 $669k 18k 36.34
RadNet (RDNT) 0.0 $665k 66k 10.11
Dominion Resources (D) 0.0 $299k 3.7k 80.81
Acxiom Corporation 0.0 $614k 22k 27.55
Avon Products 0.0 $809k 376k 2.15
Bank of Hawaii Corporation (BOH) 0.0 $473k 5.5k 86.00
Bed Bath & Beyond 0.0 $760k 35k 21.95
Carter's (CRI) 0.0 $398k 3.4k 117.06
Kohl's Corporation (KSS) 0.0 $709k 13k 54.19
Leggett & Platt (LEG) 0.0 $742k 16k 47.85
NetApp (NTAP) 0.0 $667k 12k 55.33
Sherwin-Williams Company (SHW) 0.0 $369k 900.00 410.00
Harris Corporation 0.0 $776k 5.5k 141.05
Schnitzer Steel Industries (RDUS) 0.0 $710k 21k 33.33
Tiffany & Co. 0.0 $468k 4.5k 104.00
Regions Financial Corporation (RF) 0.0 $615k 36k 17.29
Entegris (ENTG) 0.0 $560k 18k 30.44
DaVita (DVA) 0.0 $705k 9.7k 72.29
Cato Corporation (CATO) 0.0 $611k 38k 15.92
Tyson Foods (TSN) 0.0 $622k 7.7k 81.18
Herman Miller (MLKN) 0.0 $685k 17k 40.02
Kroger (KR) 0.0 $645k 24k 27.46
Helmerich & Payne (HP) 0.0 $699k 11k 64.15
Avnet (AVT) 0.0 $509k 13k 39.65
Shoe Carnival (SCVL) 0.0 $449k 17k 26.80
Amgen (AMGN) 0.0 $489k 2.8k 174.62
Capital One Financial (COF) 0.0 $320k 3.2k 100.00
Cemex SAB de CV (CX) 0.0 $335k 45k 7.49
Halliburton Company (HAL) 0.0 $406k 8.3k 48.92
Honeywell International (HON) 0.0 $751k 4.9k 153.33
Intuitive Surgical (ISRG) 0.0 $486k 1.3k 364.75
Macy's (M) 0.0 $401k 16k 25.22
Maxim Integrated Products 0.0 $313k 6.0k 52.17
NCR Corporation (VYX) 0.0 $556k 16k 33.92
Target Corporation (TGT) 0.0 $764k 12k 65.82
Torchmark Corporation 0.0 $490k 5.4k 90.80
Echostar Corporation (SATS) 0.0 $708k 12k 60.00
Patterson Companies (PDCO) 0.0 $596k 17k 36.04
Henry Schein (HSIC) 0.0 $721k 10k 70.00
Southern Company (SO) 0.0 $650k 14k 48.15
EOG Resources (EOG) 0.0 $354k 3.3k 107.99
Ban (TBBK) 0.0 $460k 47k 9.89
Fifth Third Ban (FITB) 0.0 $332k 11k 30.36
Prudential Financial (PRU) 0.0 $282k 2.5k 114.96
Dollar Tree (DLTR) 0.0 $675k 6.3k 107.36
Penn National Gaming (PENN) 0.0 $686k 22k 31.02
D.R. Horton (DHI) 0.0 $802k 16k 51.09
Scientific Games (LNW) 0.0 $446k 8.7k 51.26
eHealth (EHTH) 0.0 $478k 28k 17.37
Live Nation Entertainment (LYV) 0.0 $409k 9.6k 42.60
Omni (OMC) 0.0 $472k 6.5k 72.67
Dr Pepper Snapple 0.0 $544k 5.6k 97.14
ConAgra Foods (CAG) 0.0 $298k 7.9k 37.61
New York Community Ban 0.0 $644k 50k 12.98
Pioneer Natural Resources 0.0 $693k 4.0k 173.16
Ultimate Software 0.0 $701k 3.2k 219.00
Sina Corporation 0.0 $612k 6.1k 100.33
Marathon Oil Corporation (MRO) 0.0 $584k 35k 16.91
Domino's Pizza (DPZ) 0.0 $530k 2.8k 189.29
Wynn Resorts (WYNN) 0.0 $405k 2.4k 168.68
Investment Technology 0.0 $757k 39k 19.26
Entravision Communication (EVC) 0.0 $309k 43k 7.14
Entercom Communications 0.0 $715k 66k 10.80
Delta Air Lines (DAL) 0.0 $734k 13k 56.01
Barnes & Noble 0.0 $313k 47k 6.71
NutriSystem 0.0 $623k 12k 52.76
Under Armour (UAA) 0.0 $646k 45k 14.42
Net 1 UEPS Technologies (LSAK) 0.0 $439k 37k 11.88
Celanese Corporation (CE) 0.0 $717k 6.7k 107.00
Lindsay Corporation (LNN) 0.0 $802k 9.1k 88.18
Newpark Resources 0.0 $400k 47k 8.60
Rudolph Technologies 0.0 $502k 21k 23.92
Steel Dynamics (STLD) 0.0 $496k 12k 43.12
W&T Offshore (WTI) 0.0 $511k 154k 3.32
Wabash National Corporation (WNC) 0.0 $815k 38k 21.67
AeroVironment (AVAV) 0.0 $348k 6.2k 56.18
AngioDynamics (ANGO) 0.0 $305k 18k 16.59
Gibraltar Industries (ROCK) 0.0 $568k 17k 32.99
Hecla Mining Company (HL) 0.0 $540k 136k 3.97
Innospec (IOSP) 0.0 $620k 8.8k 70.66
Korn/Ferry International (KFY) 0.0 $610k 15k 41.40
Medifast (MED) 0.0 $768k 11k 69.88
Minerals Technologies (MTX) 0.0 $485k 7.0k 68.80
World Wrestling Entertainment 0.0 $358k 12k 30.34
Align Technology (ALGN) 0.0 $552k 2.5k 220.67
Armstrong World Industries (AWI) 0.0 $454k 7.5k 60.58
Bill Barrett Corporation 0.0 $304k 59k 5.15
Benchmark Electronics (BHE) 0.0 $486k 17k 29.12
Columbia Sportswear Company (COLM) 0.0 $302k 4.2k 71.90
Canadian Solar (CSIQ) 0.0 $562k 33k 16.94
Diodes Incorporated (DIOD) 0.0 $830k 29k 28.72
DTE Energy Company (DTE) 0.0 $396k 3.6k 110.00
Group 1 Automotive (GPI) 0.0 $482k 6.8k 70.88
Hibbett Sports (HIBB) 0.0 $835k 41k 20.36
Heidrick & Struggles International (HSII) 0.0 $585k 24k 24.55
InterDigital (IDCC) 0.0 $600k 7.9k 76.24
Infinera (INFN) 0.0 $771k 122k 6.32
Koppers Holdings (KOP) 0.0 $818k 16k 50.91
LivePerson (LPSN) 0.0 $716k 62k 11.51
Nordson Corporation (NDSN) 0.0 $306k 2.1k 146.55
Pegasystems (PEGA) 0.0 $633k 13k 47.12
Protalix BioTherapeutics 0.0 $312k 473k 0.66
Raymond James Financial (RJF) 0.0 $296k 3.3k 89.70
Sally Beauty Holdings (SBH) 0.0 $445k 24k 18.78
Super Micro Computer 0.0 $599k 29k 20.93
Cimarex Energy 0.0 $316k 2.6k 121.91
Credicorp (BAP) 0.0 $455k 2.2k 206.82
Chicago Bridge & Iron Company 0.0 $385k 24k 16.13
Digimarc Corporation (DMRC) 0.0 $665k 18k 36.14
Haynes International (HAYN) 0.0 $360k 11k 32.11
Lennox International (LII) 0.0 $832k 4.0k 208.00
Monro Muffler Brake (MNRO) 0.0 $341k 6.0k 56.83
Shenandoah Telecommunications Company (SHEN) 0.0 $812k 24k 33.83
Hanover Insurance (THG) 0.0 $421k 3.9k 107.95
Urban Outfitters (URBN) 0.0 $366k 10k 35.10
Church & Dwight (CHD) 0.0 $570k 11k 50.00
CRA International (CRAI) 0.0 $391k 8.7k 45.00
Chart Industries (GTLS) 0.0 $612k 13k 46.75
Home BancShares (HOMB) 0.0 $426k 18k 23.15
ImmunoGen 0.0 $836k 130k 6.41
Inter Parfums (IPAR) 0.0 $472k 11k 43.33
Kansas City Southern 0.0 $448k 4.3k 105.39
MasTec (MTZ) 0.0 $414k 8.4k 49.27
Orbotech Ltd Com Stk 0.0 $475k 9.5k 50.00
Rigel Pharmaceuticals 0.0 $420k 108k 3.88
Rockwell Automation (ROK) 0.0 $434k 2.2k 197.27
Veeco Instruments (VECO) 0.0 $630k 42k 14.89
Zumiez (ZUMZ) 0.0 $692k 33k 20.89
Acorda Therapeutics 0.0 $330k 15k 21.43
Albemarle Corporation (ALB) 0.0 $421k 3.3k 127.65
Citi Trends (CTRN) 0.0 $745k 28k 26.48
Hackett (HCKT) 0.0 $385k 25k 15.68
Lydall 0.0 $334k 6.6k 50.75
Momenta Pharmaceuticals 0.0 $498k 36k 13.95
Southern Copper Corporation (SCCO) 0.0 $506k 11k 47.25
Trimas Corporation (TRS) 0.0 $661k 25k 26.78
Healthsouth 0.0 $484k 9.8k 49.39
Teradyne (TER) 0.0 $369k 8.8k 41.87
Dex (DXCM) 0.0 $679k 12k 57.50
Mercer International (MERC) 0.0 $380k 27k 14.31
Superior Energy Services 0.0 $552k 57k 9.63
Aspen Technology 0.0 $470k 7.1k 66.25
Iamgold Corp (IAG) 0.0 $299k 51k 5.83
Limelight Networks 0.0 $509k 115k 4.41
NCI Building Systems 0.0 $582k 30k 19.30
Sierra Wireless 0.0 $503k 25k 20.51
Ultra Clean Holdings (UCTT) 0.0 $380k 16k 23.17
Hollysys Automation Technolo (HOLI) 0.0 $295k 13k 22.18
Bridgepoint Education 0.0 $347k 42k 8.30
CBOE Holdings (CBOE) 0.0 $323k 2.6k 124.23
Fibria Celulose 0.0 $377k 26k 14.68
Pilgrim's Pride Corporation (PPC) 0.0 $445k 14k 30.90
Pinnacle West Capital Corporation (PNW) 0.0 $283k 3.3k 85.76
Unisys Corporation (UIS) 0.0 $616k 76k 8.13
KAR Auction Services (KAR) 0.0 $702k 14k 50.53
Ironwood Pharmaceuticals (IRWD) 0.0 $625k 42k 14.94
CAI International 0.0 $697k 25k 28.33
Eagle Ban (EGBN) 0.0 $518k 8.9k 57.94
Generac Holdings (GNRC) 0.0 $506k 10k 49.62
Verint Systems (VRNT) 0.0 $835k 20k 41.76
8x8 (EGHT) 0.0 $526k 37k 14.10
Fortinet (FTNT) 0.0 $761k 17k 43.75
Argan (AGX) 0.0 $796k 18k 45.24
O'reilly Automotive (ORLY) 0.0 $672k 2.8k 240.00
SPS Commerce (SPSC) 0.0 $533k 11k 48.45
Lance 0.0 $511k 10k 50.03
TravelCenters of America 0.0 $309k 75k 4.10
Vera Bradley (VRA) 0.0 $299k 25k 12.16
Independent Bank Corporation (IBCP) 0.0 $783k 35k 22.35
Mitek Systems (MITK) 0.0 $783k 88k 8.95
State Street Bank Financial 0.0 $288k 9.6k 29.90
Insperity (NSP) 0.0 $321k 5.6k 57.32
Air Lease Corp (AL) 0.0 $601k 13k 48.06
Thermon Group Holdings (THR) 0.0 $365k 15k 23.71
Pandora Media 0.0 $293k 61k 4.81
Yrc Worldwide Inc Com par $.01 0.0 $711k 49k 14.38
Associated Banc Corp *w exp 11/21/201 0.0 $609k 102k 5.95
Express Scripts Holding 0.0 $612k 8.2k 74.63
Bazaarvoice 0.0 $421k 77k 5.45
Guidewire Software (GWRE) 0.0 $484k 6.5k 74.52
Verastem 0.0 $591k 193k 3.07
Epam Systems (EPAM) 0.0 $526k 4.9k 107.35
Caesar Stone Sdot Yam (CSTE) 0.0 $641k 29k 21.99
Ingredion Incorporated (INGR) 0.0 $434k 3.1k 140.00
Five Below (FIVE) 0.0 $395k 6.0k 66.33
Tile Shop Hldgs (TTSH) 0.0 $334k 35k 9.61
Grupo Fin Santander adr b 0.0 $293k 40k 7.30
Qualys (QLYS) 0.0 $351k 5.9k 59.49
Asml Holding (ASML) 0.0 $521k 3.0k 173.67
Prothena (PRTA) 0.0 $501k 13k 37.35
Ambarella (AMBA) 0.0 $728k 12k 58.69
Ptc (PTC) 0.0 $366k 6.0k 60.79
Pacific Ethanol 0.0 $557k 122k 4.55
Blackhawk Network Hldgs Inc cl a 0.0 $616k 17k 35.84
Cdw (CDW) 0.0 $615k 8.8k 69.55
Ply Gem Holdings 0.0 $619k 34k 18.49
Science App Int'l (SAIC) 0.0 $510k 6.7k 76.59
Veeva Sys Inc cl a (VEEV) 0.0 $617k 11k 55.30
Ftd Cos 0.0 $351k 49k 7.19
Barracuda Networks 0.0 $730k 27k 27.54
Hmh Holdings 0.0 $372k 40k 9.30
Burlington Stores (BURL) 0.0 $642k 5.2k 123.04
Santander Consumer Usa 0.0 $603k 32k 18.64
Par Petroleum (PARR) 0.0 $475k 25k 19.28
Retrophin 0.0 $713k 34k 21.09
Q2 Holdings (QTWO) 0.0 $380k 10k 36.84
Versartis 0.0 $330k 150k 2.20
Endo International 0.0 $467k 60k 7.73
Care 0.0 $820k 45k 18.06
Continental Bldg Prods 0.0 $583k 21k 28.14
Varonis Sys (VRNS) 0.0 $726k 15k 48.72
Mobileiron 0.0 $326k 84k 3.90
Century Communities (CCS) 0.0 $425k 14k 31.11
Synchrony Financial (SYF) 0.0 $734k 19k 38.63
Healthequity (HQY) 0.0 $555k 12k 46.67
Cyberark Software (CYBR) 0.0 $674k 16k 41.41
Intersect Ent 0.0 $534k 17k 32.40
Cimpress N V Shs Euro 0.0 $469k 3.9k 119.98
Klx Inc Com $0.01 0.0 $581k 8.5k 68.28
Boot Barn Hldgs (BOOT) 0.0 $662k 40k 16.61
Wayfair (W) 0.0 $512k 6.4k 80.00
Habit Restaurants Inc/the-a 0.0 $320k 34k 9.56
Zillow Group Inc Cl A (ZG) 0.0 $575k 14k 40.79
International Game Technology (IGT) 0.0 $389k 15k 26.51
Etsy (ETSY) 0.0 $510k 25k 20.45
Fitbit 0.0 $502k 88k 5.71
Horizon Global Corporation 0.0 $733k 52k 14.00
Teladoc (TDOC) 0.0 $345k 9.9k 34.85
Viavi Solutions Inc equities (VIAV) 0.0 $596k 68k 8.74
Lumentum Hldgs (LITE) 0.0 $459k 9.4k 48.94
Barnes & Noble Ed 0.0 $325k 39k 8.24
Msg Network Inc cl a 0.0 $494k 25k 20.17
Mcbc Holdings 0.0 $382k 17k 22.22
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $315k 227k 1.39
Quotient Technology 0.0 $427k 36k 11.76
Archrock (AROC) 0.0 $811k 77k 10.50
Ionis Pharmaceuticals (IONS) 0.0 $340k 6.8k 50.00
Match 0.0 $639k 20k 31.33
Exterran 0.0 $738k 24k 31.45
Instructure 0.0 $399k 12k 33.10
Chubb (CB) 0.0 $533k 3.6k 146.35
Dentsply Sirona (XRAY) 0.0 $785k 12k 65.95
Novanta (NOVT) 0.0 $445k 8.9k 50.00
Ingevity (NGVT) 0.0 $569k 8.1k 70.49
Herc Hldgs (HRI) 0.0 $452k 7.2k 62.64
Cardtronics Plc Shs Cl A 0.0 $568k 31k 18.51
Atkore Intl (ATKR) 0.0 $739k 35k 21.45
Axcelis Technologies (ACLS) 0.0 $453k 16k 28.67
Nanthealth 0.0 $672k 220k 3.05
Spring Bk Pharmaceuticals In 0.0 $538k 40k 13.45
Advansix (ASIX) 0.0 $576k 14k 42.03
Liberty Ventures - Ser A 0.0 $307k 5.7k 54.22
Inseego 0.0 $597k 371k 1.61
Lamb Weston Hldgs (LW) 0.0 $480k 8.5k 56.49
Rh (RH) 0.0 $673k 7.8k 86.22
Lci Industries (LCII) 0.0 $416k 3.2k 130.00
Tivity Health 0.0 $578k 16k 36.57
Advanced Disposal Services I 0.0 $531k 22k 23.95
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $303k 1.0M 0.30
Gty Technology Holdings Inc w exp 99/99/999 0.0 $641k 493k 1.30
Xperi 0.0 $668k 28k 24.21
Ramaco Res 0.0 $318k 46k 6.87
Quantum Corp Dlt & Storage 0.0 $290k 51k 5.65
Dynegy Inc New Del W Exp 02/02/202 0.0 $558k 3.1M 0.18
Okta Inc cl a (OKTA) 0.0 $380k 15k 25.61
Wideopenwest (WOW) 0.0 $440k 42k 10.56
Delek Us Holdings (DK) 0.0 $483k 14k 34.72
Supervalu 0.0 $654k 30k 21.59
Kirkland Lake Gold 0.0 $389k 25k 15.36
Willscot Corp *w exp 09/10/202 0.0 $734k 510k 1.44
E TRADE Financial Corporation 0.0 $205k 4.1k 49.66
Banco Santander (BSBR) 0.0 $158k 16k 9.69
Himax Technologies (HIMX) 0.0 $260k 25k 10.40
Leucadia National 0.0 $216k 8.2k 26.45
AMAG Pharmaceuticals 0.0 $157k 12k 13.26
United Parcel Service (UPS) 0.0 $264k 2.2k 120.00
3M Company (MMM) 0.0 $239k 1.0k 239.00
At&t (T) 0.0 $219k 5.6k 39.11
American Eagle Outfitters (AEO) 0.0 $260k 14k 18.82
Cameco Corporation (CCJ) 0.0 $145k 16k 9.24
Carnival Corporation (CCL) 0.0 $219k 3.3k 66.48
Hologic (HOLX) 0.0 $218k 5.1k 42.68
T. Rowe Price (TROW) 0.0 $249k 2.4k 103.75
Teradata Corporation (TDC) 0.0 $207k 5.4k 38.47
Union Pacific Corporation (UNP) 0.0 $226k 1.7k 132.94
Avery Dennison Corporation (AVY) 0.0 $205k 1.8k 113.89
KBR (KBR) 0.0 $218k 11k 20.00
Nordstrom (JWN) 0.0 $247k 5.2k 47.50
Commercial Metals Company (CMC) 0.0 $248k 12k 21.29
Laboratory Corp. of America Holdings 0.0 $224k 1.4k 160.00
Emerson Electric (EMR) 0.0 $252k 3.6k 70.00
Cooper Companies 0.0 $263k 1.2k 219.17
La-Z-Boy Incorporated (LZB) 0.0 $255k 8.2k 31.18
Office Depot 0.0 $211k 60k 3.55
Photronics (PLAB) 0.0 $231k 27k 8.53
MSC Industrial Direct (MSM) 0.0 $239k 2.5k 96.57
STAAR Surgical Company (STAA) 0.0 $212k 14k 15.49
Allstate Corporation (ALL) 0.0 $267k 2.6k 104.58
Fluor Corporation (FLR) 0.0 $217k 4.2k 51.67
Gap (GAP) 0.0 $248k 7.3k 34.03
Ford Motor Company (F) 0.0 $183k 15k 12.36
Stericycle (SRCL) 0.0 $209k 3.1k 67.90
TJX Companies (TJX) 0.0 $278k 3.6k 76.37
General Dynamics Corporation (GD) 0.0 $256k 1.3k 203.66
ProAssurance Corporation (PRA) 0.0 $243k 4.3k 57.11
Hovnanian Enterprises 0.0 $147k 44k 3.35
PDL BioPharma 0.0 $39k 14k 2.75
OMNOVA Solutions 0.0 $148k 15k 10.02
Axis Capital Holdings (AXS) 0.0 $229k 4.6k 50.14
Paccar (PCAR) 0.0 $234k 3.3k 70.91
InnerWorkings 0.0 $143k 14k 10.01
Kennametal (KMT) 0.0 $228k 4.7k 48.51
Toro Company (TTC) 0.0 $209k 3.2k 65.37
Wyndham Worldwide Corporation 0.0 $234k 2.0k 117.00
Advanced Energy Industries (AEIS) 0.0 $276k 4.1k 67.32
American Vanguard (AVD) 0.0 $265k 14k 19.63
Companhia Paranaense de Energia 0.0 $140k 18k 7.65
Ferro Corporation 0.0 $213k 9.0k 23.67
Cross Country Healthcare (CCRN) 0.0 $155k 12k 12.78
Kirkland's (KIRK) 0.0 $136k 11k 11.92
Comtech Telecomm (CMTL) 0.0 $250k 11k 22.12
Consolidated Communications Holdings 0.0 $279k 23k 12.19
Daktronics (DAKT) 0.0 $135k 15k 9.12
Exelixis (EXEL) 0.0 $204k 6.7k 30.45
GameStop (GME) 0.0 $256k 14k 18.03
Gorman-Rupp Company (GRC) 0.0 $207k 6.6k 31.16
Southwest Airlines (LUV) 0.0 $243k 3.7k 65.68
Plexus (PLXS) 0.0 $260k 4.3k 60.47
Rogers Corporation (ROG) 0.0 $273k 1.7k 160.59
Trinity Industries (TRN) 0.0 $246k 6.6k 37.27
Wintrust Financial Corporation (WTFC) 0.0 $238k 2.9k 82.38
Cbiz (CBZ) 0.0 $157k 10k 15.46
FormFactor (FORM) 0.0 $246k 16k 15.62
Monolithic Power Systems (MPWR) 0.0 $269k 2.4k 112.08
Ocwen Financial Corporation 0.0 $169k 54k 3.13
Old Dominion Freight Line (ODFL) 0.0 $222k 1.7k 130.59
VASCO Data Security International 0.0 $152k 11k 13.90
Cutera (CUTR) 0.0 $217k 4.8k 45.21
Jack Henry & Associates (JKHY) 0.0 $235k 2.0k 117.50
Luminex Corporation 0.0 $206k 11k 19.70
Matrix Service Company (MTRX) 0.0 $214k 12k 17.82
PriceSmart (PSMT) 0.0 $206k 2.4k 85.83
Rambus (RMBS) 0.0 $196k 14k 14.20
Stamps 0.0 $209k 1.1k 190.00
Commercial Vehicle (CVGI) 0.0 $187k 18k 10.68
Enzo Biochem (ENZ) 0.0 $208k 26k 8.16
OraSure Technologies (OSUR) 0.0 $189k 10k 18.90
Providence Service Corporation 0.0 $211k 3.6k 59.35
Golar Lng (GLNG) 0.0 $255k 8.6k 29.80
Zix Corporation 0.0 $152k 35k 4.36
Apollo Investment 0.0 $262k 46k 5.67
Approach Resources 0.0 $125k 42k 2.97
Clearwater Paper (CLW) 0.0 $277k 6.1k 45.35
Gran Tierra Energy 0.0 $141k 52k 2.70
Shiloh Industries 0.0 $226k 28k 8.20
First Defiance Financial 0.0 $211k 4.1k 52.00
Roadrunner Transportation Services Hold. 0.0 $239k 31k 7.72
QuinStreet (QNST) 0.0 $126k 15k 8.42
Spirit AeroSystems Holdings (SPR) 0.0 $217k 2.5k 86.80
3D Systems Corporation (DDD) 0.0 $128k 15k 8.65
Nordic American Tanker Shippin (NAT) 0.0 $141k 57k 2.46
Covenant Transportation (CVLG) 0.0 $276k 9.6k 28.80
Hldgs (UAL) 0.0 $257k 3.8k 67.31
Kemet Corporation Cmn 0.0 $153k 10k 15.01
Tower International 0.0 $226k 7.4k 30.53
Hudson Technologies (HDSN) 0.0 $73k 12k 6.08
Park City (TRAK) 0.0 $245k 26k 9.55
Just Energy Group 0.0 $88k 20k 4.31
Pvh Corporation (PVH) 0.0 $206k 1.5k 137.33
Xylem (XYL) 0.0 $245k 3.6k 68.06
Sunpower (SPWRQ) 0.0 $92k 11k 8.52
Acadia Healthcare (ACHC) 0.0 $274k 8.4k 32.62
Av Homes 0.0 $177k 11k 16.60
Emcore Corp 0.0 $0 11k 0.00
Tillys (TLYS) 0.0 $211k 14k 14.75
Customers Ban (CUBI) 0.0 $239k 9.2k 25.98
Mondelez Int (MDLZ) 0.0 $220k 5.2k 42.31
Beazer Homes Usa (BZH) 0.0 $239k 12k 19.21
Hci (HCI) 0.0 $203k 6.8k 29.96
Fossil (FOSL) 0.0 $87k 11k 7.84
Sprint 0.0 $76k 13k 5.87
Intelsat Sa 0.0 $73k 21k 3.40
Channeladvisor 0.0 $176k 20k 8.97
Biotelemetry 0.0 $246k 8.2k 30.00
Ptc Therapeutics I (PTCT) 0.0 $225k 13k 16.79
Leidos Holdings (LDOS) 0.0 $237k 3.7k 64.58
Noble Corp Plc equity 0.0 $161k 36k 4.53
Sp Plus 0.0 $243k 6.6k 37.05
Community Health Sys Inc New right 01/27/2016 0.0 $100k 10M 0.01
Trevena 0.0 $27k 17k 1.59
Rayonier Advanced Matls (RYAM) 0.0 $209k 10k 20.47
Fnf (FNF) 0.0 $200k 5.1k 39.18
Aemetis (AMTX) 0.0 $0 71k 0.00
Meridian Ban 0.0 $202k 9.8k 20.63
Lo (LOCO) 0.0 $101k 10k 9.93
Sage Therapeutics (SAGE) 0.0 $229k 1.4k 164.75
Catalent 0.0 $250k 6.1k 40.99
Ryerson Tull (RYI) 0.0 $211k 20k 10.41
Box Inc cl a (BOX) 0.0 $201k 9.6k 20.94
Evolent Health (EVH) 0.0 $206k 17k 12.31
Rapid7 (RPD) 0.0 $218k 12k 18.63
Global Partner Acquisition C *w exp 07/01/202 0.0 $104k 100k 1.04
Atlantic Cap Bancshares 0.0 $261k 15k 17.59
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $268k 31k 8.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $112k 31k 3.67
Syndax Pharmaceuticals (SNDX) 0.0 $248k 28k 8.75
Quorum Health 0.0 $179k 29k 6.23
Intellia Therapeutics (NTLA) 0.0 $229k 12k 19.24
Mcclatchy Co class a 0.0 $272k 31k 8.93
Lsc Communications 0.0 $213k 14k 15.12
Sandridge Energy (SD) 0.0 $224k 11k 21.04
Blackline (BL) 0.0 $228k 6.9k 32.84
Technipfmc (FTI) 0.0 $240k 7.7k 31.34
Jeld-wen Hldg (JELD) 0.0 $258k 6.6k 39.32
Tapestry (TPR) 0.0 $217k 4.9k 44.29
Orthopediatrics Corp. (KIDS) 0.0 $198k 10k 19.16