Highbridge Capital Management

Highbridge Capital Management as of March 31, 2018

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 843 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 13.7 $845M 3.2M 263.15
Fiat Chrysler Auto 4.4 $271M 13M 20.52
American International (AIG) 1.7 $104M 1.9M 54.42
Intel Corp. Jr. Sub. Cv. Deb. conv 1.6 $101M 40M 2.51
Ashland (ASH) 1.2 $77M 1.1M 69.79
Vanguard REIT ETF (VNQ) 1.2 $76M 1.0M 75.47
Barclays Bk Plc Ipath S&p500 Vix etf 1.1 $66M 1.4M 47.31
Microchip Technology Inc note 1.625% 2/1 1.0 $62M 35M 1.77
Micron Technology Inc conv 1.0 $61M 34M 1.79
Facebook Inc cl a (META) 1.0 $60M 376k 159.79
PowerShares QQQ Trust, Series 1 0.9 $58M 359k 160.13
Dowdupont 0.9 $55M 868k 63.71
Bunge 0.8 $53M 715k 73.94
Teligent Inc note 3.750 12/1 0.8 $48M 51M 0.93
Zions Bancorporation *w exp 05/22/202 0.7 $45M 2.2M 20.28
iShares NASDAQ Biotechnology Index (IBB) 0.7 $43M 400k 106.74
Allergan 0.7 $43M 254k 168.29
Depomed Inc conv 0.7 $42M 51M 0.82
SPDR S&P Biotech (XBI) 0.7 $42M 475k 87.73
Health Care SPDR (XLV) 0.7 $41M 500k 81.40
Aetna 0.7 $40M 237k 169.00
Nxp Semiconductors N V (NXPI) 0.6 $40M 340k 117.00
Aegerion Pharmaceuticals 2% Du cvbond 0.6 $39M 50M 0.78
Alphabet Inc Class C cs (GOOG) 0.6 $38M 37k 1031.77
Goldcorp 0.6 $38M 2.8M 13.80
Blackstone Mtg Tr Inc Note cb 0.6 $35M 30M 1.14
1,375% Liberty Media 15.10.2023 note 0.6 $35M 30M 1.15
Time Warner 0.6 $34M 360k 94.58
Pepsi (PEP) 0.6 $34M 309k 109.15
Voya Financial (VOYA) 0.5 $33M 651k 50.50
Tpg Pace Energy Hldgs Corp cl a 0.5 $33M 3.2M 10.09
Gores Hldgs Ii 0.5 $32M 3.2M 10.02
J2 Global Inc note 3.250% 6/1 0.5 $32M 25M 1.27
Social Cap Hedosophia Hldgs cl a 0.5 $30M 3.0M 10.04
Canadian Pacific Railway 0.5 $30M 170k 176.22
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.5 $29M 27M 1.11
Electronic Arts (EA) 0.5 $28M 234k 121.24
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $28M 23M 1.24
Mosaic Acquisition Corp shs cl a 0.5 $28M 2.9M 9.75
Microsoft Corporation (MSFT) 0.4 $28M 301k 91.27
Tesla Motors Inc bond 0.4 $27M 28M 0.99
Tpg Pace Hldgs Corp cl a 0.4 $27M 2.7M 9.80
Barrick Gold Corp (GOLD) 0.4 $26M 2.1M 12.45
Technology SPDR (XLK) 0.4 $26M 400k 65.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $26M 500k 51.52
Qiagen 0.4 $26M 22M 1.18
Golar Lng Ltd convertible security 0.4 $26M 25M 1.03
SPDR Gold Trust (GLD) 0.4 $25M 200k 125.79
Aspen Insurance Holdings 0.4 $26M 572k 44.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $25M 440k 56.90
Activision Blizzard 0.4 $24M 360k 67.46
Stanley Black & Decker (SWK) 0.4 $24M 155k 153.20
Euronet Worldwide Inc Note 1.500%10/0 0.4 $24M 20M 1.18
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $24M 17M 1.43
Darden Restaurants (DRI) 0.4 $22M 260k 85.25
Canadian Natural Resources (CNQ) 0.4 $22M 704k 31.41
Nanthealth Inc bond 0.4 $22M 31M 0.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $22M 462k 47.24
Tesla Motors Inc bond 0.3 $22M 22M 1.00
Gogo Inc conv 0.3 $21M 24M 0.90
Ship Finance International L Note 5.75010/1 0.3 $22M 22M 1.01
Bank of America Corporation (BAC) 0.3 $21M 700k 29.99
Comcast Corporation (CMCSA) 0.3 $21M 601k 34.17
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $21M 16M 1.27
Saban Cap Acquisition 0.3 $20M 2.1M 9.96
Dfb Healthcare Acquistion Co unit 01/30/2023 0.3 $20M 2.0M 10.10
Pinnacle Foods Inc De 0.3 $19M 355k 54.10
Federal Str Acquisition Corp cl a 0.3 $20M 2.0M 9.74
Unum (UNM) 0.3 $18M 386k 47.62
Oracle Corporation (ORCL) 0.3 $19M 408k 45.75
Cme (CME) 0.3 $18M 110k 161.74
Dominion Resources (D) 0.3 $18M 270k 67.43
Bristol Myers Squibb (BMY) 0.3 $18M 281k 63.25
Encana Corp 0.3 $18M 1.7M 10.99
Starwood Ppty note 4.0% 1/15/ 0.3 $18M 17M 1.08
Mylan Nv 0.3 $18M 437k 41.17
Terraform Power Inc - A 0.3 $18M 1.7M 10.73
Teva Pharmaceutical Industries (TEVA) 0.3 $17M 1.0M 17.09
Apple (AAPL) 0.3 $18M 105k 167.79
Merck & Co (MRK) 0.3 $18M 322k 54.47
Teck Resources Ltd cl b (TECK) 0.3 $18M 681k 25.74
Micron Technology (MU) 0.3 $17M 320k 52.14
SPECTRUM BRANDS Hldgs 0.3 $17M 162k 103.70
Twenty-first Century Fox 0.3 $17M 450k 36.69
Safeguard Scientifics In conv bnd 0.3 $17M 17M 1.00
Trn 4% 04/01/45 0.3 $17M 20M 0.83
Qiagen Nv 0.3 $17M 515k 32.29
NRG Energy (NRG) 0.3 $16M 527k 30.53
Biogen Idec (BIIB) 0.3 $16M 58k 273.80
General Cable Corp Del New frnt 4.500% 11/1 0.3 $16M 15M 1.06
General Motors Company (GM) 0.3 $16M 447k 36.34
Landcadia Holdings Inc unit 0.3 $16M 1.5M 10.71
McDonald's Corporation (MCD) 0.2 $16M 100k 156.38
Colgate-Palmolive Company (CL) 0.2 $16M 219k 71.68
Norwegian Cruise Line Hldgs (NCLH) 0.2 $15M 290k 52.97
Spectrum Pharmaceuticals Inc conv 0.2 $16M 9.7M 1.60
Novavax Inc note 3.750% 2/0 0.2 $15M 22M 0.71
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.2 $15M 1.5M 10.13
Incyte Corporation (INCY) 0.2 $15M 180k 83.32
Protalix Biotherapeutics Inc note 7.500%11/1 0.2 $15M 16M 0.92
Gty Technology Holdings Inc cl a 0.2 $15M 1.5M 9.95
Inseego Corp bond 0.2 $15M 19M 0.80
Agilent Technologies Inc C ommon (A) 0.2 $14M 210k 66.90
Prologis (PLD) 0.2 $14M 222k 62.99
American Tower Reit (AMT) 0.2 $14M 97k 145.35
Adverum Biotechnologies 0.2 $15M 2.5M 5.80
Invitation Homes (INVH) 0.2 $14M 629k 22.83
Cavium 0.2 $14M 175k 79.38
Equinix (EQIX) 0.2 $13M 32k 418.13
Proofpoint Inc dbcv 0.750% 6/1 0.2 $14M 9.4M 1.46
Integrated Device Tech conv 0.2 $13M 12M 1.12
Bank of New York Mellon Corporation (BK) 0.2 $13M 250k 51.53
Occidental Petroleum Corporation (OXY) 0.2 $13M 204k 64.96
Mednax (MD) 0.2 $13M 229k 55.63
Valeant Pharmaceuticals Int 0.2 $13M 800k 15.94
Sba Communications Corp (SBAC) 0.2 $13M 77k 170.92
Capitol Invt Corp Iv unit 99/99/9999 0.2 $13M 1.3M 10.12
Nebula Acqisition Corp 0.2 $13M 1.3M 10.08
Pfizer (PFE) 0.2 $12M 350k 35.49
Dollar Tree (DLTR) 0.2 $12M 130k 94.90
Smith & Nephew (SNN) 0.2 $13M 329k 38.15
Metropcs Communications (TMUS) 0.2 $12M 200k 61.04
Dentsply Sirona (XRAY) 0.2 $12M 247k 50.31
Liberty Media Corp Delaware Com C Siriusxm 0.2 $13M 310k 40.85
Archer Daniels Midland Company (ADM) 0.2 $12M 275k 43.37
Zimmer Holdings (ZBH) 0.2 $12M 108k 109.04
Rsp Permian 0.2 $12M 249k 46.88
Paypal Holdings (PYPL) 0.2 $12M 158k 75.87
Xl 0.2 $12M 210k 55.26
Envision Healthcare 0.2 $12M 305k 38.43
Gnc Hldgs Inc note 1.500% 8/1 0.2 $12M 16M 0.72
Coherent 0.2 $11M 59k 187.40
Olin Corporation (OLN) 0.2 $11M 376k 30.39
Brunswick Corporation (BC) 0.2 $11M 187k 59.39
Tempur-Pedic International (TPX) 0.2 $11M 250k 45.29
Abbvie (ABBV) 0.2 $11M 120k 94.65
Rti Intl Metals Inc note 1.625%10/1 0.2 $11M 11M 1.05
Liberty Broadband Corporation (LBRDA) 0.2 $11M 130k 84.80
Intercept Pharmas conv 0.2 $11M 14M 0.80
Yum China Holdings (YUMC) 0.2 $11M 266k 41.50
Nutrien (NTR) 0.2 $11M 238k 47.23
Senseonics Hldgs Inc note 5.250% 2/0 0.2 $11M 10M 1.10
LKQ Corporation (LKQ) 0.2 $11M 285k 37.95
eBay (EBAY) 0.2 $11M 262k 40.23
Lowe's Companies (LOW) 0.2 $10M 119k 87.75
Key (KEY) 0.2 $11M 549k 19.55
Simon Property (SPG) 0.2 $10M 67k 154.35
Xerox 0.2 $11M 370k 28.78
Wayfair Inc note 0.375% 9/0 0.2 $11M 11M 0.95
First Horizon National Corporation (FHN) 0.2 $9.9M 525k 18.83
Microsemi Corporation 0.2 $9.8M 151k 64.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $10M 49k 204.26
United States Steel Corporation (X) 0.2 $9.7M 276k 35.19
Molina Healthcare Inc. conv 0.2 $10M 5.0M 2.01
Avista Healthcare Pub Acq Co cl a 0.2 $10M 1.0M 9.98
Via 0.1 $9.1M 295k 31.06
Foot Locker (FL) 0.1 $9.2M 201k 45.54
Amgen (AMGN) 0.1 $9.5M 56k 170.48
Take-Two Interactive Software (TTWO) 0.1 $9.1M 94k 97.78
Celgene Corporation 0.1 $9.1M 102k 89.21
IBERIABANK Corporation 0.1 $9.5M 122k 78.00
Braskem SA (BAK) 0.1 $9.0M 312k 28.99
Mondelez Int (MDLZ) 0.1 $9.4M 225k 41.73
Quotient 0.1 $9.5M 2.0M 4.71
Charles Schwab Corporation (SCHW) 0.1 $8.9M 170k 52.22
Vulcan Materials Company (VMC) 0.1 $8.5M 75k 114.17
WABCO Holdings 0.1 $8.5M 63k 133.86
Axis Capital Holdings (AXS) 0.1 $8.6M 150k 57.57
First Solar (FSLR) 0.1 $8.9M 125k 70.98
Popular (BPOP) 0.1 $8.9M 215k 41.62
Foundation Medicine 0.1 $8.5M 108k 78.75
Alibaba Group Holding (BABA) 0.1 $8.4M 46k 183.54
Univar 0.1 $8.5M 305k 27.75
Bonanza Creek Energy I 0.1 $8.6M 310k 27.71
Hudson 0.1 $8.8M 550k 15.91
Eastman Chemical Company (EMN) 0.1 $8.3M 79k 105.58
Rockwell Collins 0.1 $8.1M 60k 134.85
Qualcomm (QCOM) 0.1 $7.9M 143k 55.41
Eagle Materials (EXP) 0.1 $8.2M 79k 103.06
EQT Corporation (EQT) 0.1 $8.3M 174k 47.51
Hd Supply 0.1 $8.0M 212k 37.94
Athene Holding Ltd Cl A 0.1 $8.3M 174k 47.81
Ggp 0.1 $8.2M 401k 20.46
Venator Materials 0.1 $8.2M 453k 18.09
Simply Good Foods Co *w exp 07/07/202 0.1 $7.9M 2.2M 3.61
National Vision Hldgs (EYE) 0.1 $8.1M 251k 32.31
Nextera Energy (NEE) 0.1 $7.4M 45k 163.33
Prudential Financial (PRU) 0.1 $7.6M 73k 103.54
AutoZone (AZO) 0.1 $7.2M 11k 648.74
Vornado Realty Trust (VNO) 0.1 $7.3M 109k 67.30
Quanta Services (PWR) 0.1 $7.5M 219k 34.35
Illumina (ILMN) 0.1 $7.3M 31k 236.41
Rogers Communications -cl B (RCI) 0.1 $7.1M 160k 44.63
Alexion Pharmaceuticals 0.1 $7.7M 69k 111.46
World Fuel Services Corporation (WKC) 0.1 $7.6M 311k 24.55
Extra Space Storage (EXR) 0.1 $7.4M 85k 87.36
Masimo Corporation (MASI) 0.1 $7.6M 86k 87.95
Imperva 0.1 $7.4M 171k 43.30
Wageworks 0.1 $7.2M 159k 45.20
Supernus Pharmaceuticals (SUPN) 0.1 $7.5M 165k 45.81
Monster Beverage Corp (MNST) 0.1 $7.2M 125k 57.21
Waste Connections (WCN) 0.1 $7.2M 100k 71.74
Dell Technologies Inc Class V equity 0.1 $7.5M 103k 73.21
Vistra Energy (VST) 0.1 $7.6M 366k 20.83
Brighthouse Finl (BHF) 0.1 $7.5M 145k 51.40
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.1 $7.4M 7.5M 0.98
Crown Holdings (CCK) 0.1 $6.8M 134k 50.75
Monsanto Company 0.1 $7.0M 60k 116.68
Molson Coors Brewing Company (TAP) 0.1 $6.8M 90k 75.33
CIGNA Corporation 0.1 $6.8M 41k 167.74
Edison International (EIX) 0.1 $6.6M 103k 63.66
PacWest Ban 0.1 $6.6M 133k 49.53
KKR & Co 0.1 $7.1M 350k 20.30
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $6.8M 176k 38.72
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.1 $6.8M 7.0M 0.97
Kayne Anderson Acquisition unit 06/30/2022 0.1 $6.5M 650k 10.04
Booking Holdings (BKNG) 0.1 $6.8M 3.3k 2080.34
Exact Sciences Corp convertible/ 0.1 $6.7M 7.5M 0.89
Cerner Corporation 0.1 $6.5M 112k 58.01
Pitney Bowes (PBI) 0.1 $6.1M 558k 10.89
Adobe Systems Incorporated (ADBE) 0.1 $6.1M 28k 216.08
Parker-Hannifin Corporation (PH) 0.1 $6.0M 35k 171.02
United Technologies Corporation 0.1 $6.3M 50k 125.82
Estee Lauder Companies (EL) 0.1 $6.0M 40k 149.71
NuVasive 0.1 $6.4M 122k 52.21
Xpo Logistics Inc equity (XPO) 0.1 $6.3M 62k 101.82
Synovus Finl (SNV) 0.1 $6.0M 120k 49.94
Abeona Therapeutics 0.1 $6.1M 425k 14.35
Integer Hldgs (ITGR) 0.1 $6.2M 109k 56.55
Arconic 0.1 $6.0M 261k 23.03
Camping World Hldgs (CWH) 0.1 $6.2M 193k 32.25
Hilton Grand Vacations (HGV) 0.1 $6.0M 140k 43.02
Knight Swift Transn Hldgs (KNX) 0.1 $6.2M 135k 46.00
Petiq (PETQ) 0.1 $6.0M 225k 26.60
Cbtx 0.1 $6.1M 206k 29.44
Guidewire Software convertible security 0.1 $6.4M 6.5M 0.98
CSX Corporation (CSX) 0.1 $5.6M 100k 55.71
Western Digital (WDC) 0.1 $5.4M 59k 92.26
SL Green Realty 0.1 $5.6M 58k 96.83
Visa (V) 0.1 $5.7M 48k 119.63
Discovery Communications 0.1 $5.9M 300k 19.52
Sina Corporation 0.1 $5.3M 51k 104.25
Alexandria Real Estate Equities (ARE) 0.1 $5.3M 43k 124.88
Vectren Corporation 0.1 $5.6M 88k 63.92
Franco-Nevada Corporation (FNV) 0.1 $5.6M 83k 68.40
Summit Matls Inc cl a (SUM) 0.1 $5.3M 177k 30.28
Conduent Incorporate (CNDT) 0.1 $5.7M 305k 18.62
Portland General Electric Company (POR) 0.1 $5.0M 124k 40.51
MasterCard Incorporated (MA) 0.1 $5.0M 29k 175.16
Nuance Communications 0.1 $5.2M 327k 15.75
General Mills (GIS) 0.1 $4.8M 106k 45.07
PG&E Corporation (PCG) 0.1 $4.8M 109k 43.94
Marriott International (MAR) 0.1 $4.9M 36k 135.97
Kellogg Company (K) 0.1 $4.9M 75k 65.02
PPL Corporation (PPL) 0.1 $5.2M 184k 28.29
Methanex Corp (MEOH) 0.1 $4.8M 79k 60.65
TreeHouse Foods (THS) 0.1 $5.2M 135k 38.27
SM Energy (SM) 0.1 $5.0M 279k 18.03
Boston Properties (BXP) 0.1 $5.2M 42k 123.21
Udr (UDR) 0.1 $5.0M 141k 35.62
Retail Properties Of America 0.1 $4.7M 405k 11.66
Ryman Hospitality Pptys (RHP) 0.1 $5.1M 66k 77.45
Qts Realty Trust 0.1 $5.1M 142k 36.22
Coherus Biosciences (CHRS) 0.1 $5.2M 475k 11.05
Aclaris Therapeutics (ACRS) 0.1 $5.3M 300k 17.52
Cotiviti Hldgs 0.1 $5.0M 144k 34.44
Tivo Corp 0.1 $5.2M 383k 13.55
Gores Hldin-cw20 equity wrt 0.1 $5.2M 2.2M 2.33
Lamb Weston Hldgs (LW) 0.1 $4.7M 80k 58.22
Liberty Expedia Holdings ser a 0.1 $5.0M 127k 39.28
Hilton Worldwide Holdings (HLT) 0.1 $5.0M 64k 78.76
Vantage Energy Acquisition unit 04/12/2024 0.1 $5.1M 500k 10.19
Cision Ltd *w exp 06/22/202 0.1 $5.2M 2.3M 2.24
Rocket Pharmaceuticals (RCKT) 0.1 $4.7M 250k 18.75
Owens Corning (OC) 0.1 $4.4M 55k 80.39
Equity Residential (EQR) 0.1 $4.3M 69k 61.62
Penn National Gaming (PENN) 0.1 $4.0M 154k 26.26
Beacon Roofing Supply (BECN) 0.1 $4.6M 87k 53.06
East West Ban (EWBC) 0.1 $4.2M 67k 62.54
Amazon (AMZN) 0.1 $4.0M 2.8k 1447.32
Magellan Health Services 0.1 $4.2M 39k 107.08
Mellanox Technologies 0.1 $4.2M 58k 72.84
Dollar General (DG) 0.1 $4.5M 48k 93.55
Hca Holdings (HCA) 0.1 $4.1M 42k 96.99
Guidewire Software (GWRE) 0.1 $4.6M 56k 80.83
Servicenow (NOW) 0.1 $4.5M 27k 165.46
Wayfair (W) 0.1 $4.1M 60k 67.53
Etsy (ETSY) 0.1 $4.5M 162k 28.06
Forest City Realty Trust Inc Class A 0.1 $4.3M 210k 20.26
Gms (GMS) 0.1 $4.3M 140k 30.56
Alcoa (AA) 0.1 $4.5M 100k 44.96
Cenovus Energy (CVE) 0.1 $3.4M 401k 8.56
Honeywell International (HON) 0.1 $3.9M 27k 144.49
Tupperware Brands Corporation (TUPBQ) 0.1 $3.7M 77k 48.38
Hub (HUBG) 0.1 $3.4M 82k 41.86
Guess? (GES) 0.1 $3.5M 170k 20.74
Skechers USA (SKX) 0.1 $3.6M 92k 38.90
Semtech Corporation (SMTC) 0.1 $3.8M 97k 39.06
Seaspan Corp 0.1 $3.7M 561k 6.68
Orbotech Ltd Com Stk 0.1 $3.4M 55k 62.18
Federal Realty Inv. Trust 0.1 $3.6M 31k 116.10
Cosan Ltd shs a 0.1 $3.9M 380k 10.39
Regency Centers Corporation (REG) 0.1 $3.4M 59k 58.97
Sun Communities (SUI) 0.1 $3.9M 42k 91.37
Kinder Morgan (KMI) 0.1 $3.8M 251k 15.06
Cbre Group Inc Cl A (CBRE) 0.1 $3.9M 82k 47.21
Cubesmart (CUBE) 0.1 $3.6M 126k 28.20
Suntrust Bks Inc wrt exp 11/14/2 0.1 $3.5M 151k 22.97
Cyrusone 0.1 $3.5M 69k 51.21
Ringcentral (RNG) 0.1 $3.8M 60k 63.50
Alphabet Inc Class A cs (GOOGL) 0.1 $4.0M 3.8k 1037.19
Broad 0.1 $3.7M 16k 235.68
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $3.8M 4.0M 0.94
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.9M 144k 27.02
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $3.7M 350k 10.65
Chesapeake Energy Corp convertible security 0.1 $3.4M 4.0M 0.86
Diamond Offshore Drilling 0.1 $3.0M 206k 14.66
Fidelity National Information Services (FIS) 0.1 $3.3M 34k 96.30
Total System Services 0.1 $2.9M 33k 86.27
MGIC Investment (MTG) 0.1 $3.4M 258k 13.00
IAC/InterActive 0.1 $2.9M 19k 156.46
Baxter International (BAX) 0.1 $2.9M 44k 65.05
Itron (ITRI) 0.1 $3.2M 45k 71.54
DaVita (DVA) 0.1 $3.3M 50k 65.95
WellCare Health Plans 0.1 $2.8M 15k 193.65
Newfield Exploration 0.1 $3.2M 131k 24.43
Philip Morris International (PM) 0.1 $3.4M 34k 99.41
Jacobs Engineering 0.1 $3.3M 55k 59.15
Novo Nordisk A/S (NVO) 0.1 $3.1M 63k 49.25
Hawaiian Holdings 0.1 $3.2M 82k 38.70
BGC Partners 0.1 $2.9M 215k 13.45
Syntel 0.1 $3.2M 126k 25.53
CenterPoint Energy (CNP) 0.1 $3.3M 120k 27.40
Gulfport Energy Corporation 0.1 $2.9M 306k 9.65
Hormel Foods Corporation (HRL) 0.1 $2.9M 85k 34.31
Kilroy Realty Corporation (KRC) 0.1 $3.0M 42k 70.96
Agree Realty Corporation (ADC) 0.1 $3.1M 64k 48.05
Dana Holding Corporation (DAN) 0.1 $3.2M 126k 25.76
National Retail Properties (NNN) 0.1 $3.2M 82k 39.26
Select Medical Holdings Corporation (SEM) 0.1 $2.9M 167k 17.25
Oasis Petroleum 0.1 $2.9M 355k 8.10
Sanofi Aventis Wi Conval Rt 0.1 $3.1M 7.4M 0.42
Constellium Holdco B V cl a 0.1 $3.3M 300k 10.85
Chegg (CHGG) 0.1 $2.9M 143k 20.66
Hubbell (HUBB) 0.1 $3.0M 25k 121.78
Onemain Holdings (OMF) 0.1 $2.9M 96k 29.95
Us Foods Hldg Corp call (USFD) 0.1 $2.9M 87k 32.78
Keane 0.1 $3.3M 222k 14.80
Krystal Biotech (KRYS) 0.1 $3.0M 300k 10.09
KB Home (KBH) 0.0 $2.4M 86k 28.45
Matthews International Corporation (MATW) 0.0 $2.5M 49k 50.60
Nike (NKE) 0.0 $2.3M 35k 66.46
Rio Tinto (RIO) 0.0 $2.6M 50k 51.54
Echostar Corporation (SATS) 0.0 $2.7M 51k 52.77
AvalonBay Communities (AVB) 0.0 $2.5M 15k 164.47
Sinclair Broadcast 0.0 $2.5M 80k 31.30
Gray Television (GTN) 0.0 $2.5M 200k 12.70
Nexstar Broadcasting (NXST) 0.0 $2.5M 38k 66.51
Alaska Air (ALK) 0.0 $2.3M 37k 61.98
Evercore Partners (EVR) 0.0 $2.3M 26k 87.20
Align Technology (ALGN) 0.0 $2.3M 9.3k 251.18
Cimarex Energy 0.0 $2.6M 28k 93.51
AK Steel Holding Corporation 0.0 $2.3M 503k 4.53
California Water Service (CWT) 0.0 $2.2M 59k 37.23
Energen Corporation 0.0 $2.2M 35k 62.86
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 160k 16.14
McDermott International 0.0 $2.4M 393k 6.09
Westlake Chemical Corporation (WLK) 0.0 $2.8M 25k 111.15
Greenbrier Companies (GBX) 0.0 $2.5M 50k 50.25
Nabors Industries 0.0 $2.7M 381k 6.99
Hudson Pacific Properties (HPP) 0.0 $2.2M 68k 32.54
Spirit Airlines (SAVEQ) 0.0 $2.7M 71k 37.78
Flexion Therapeutics 0.0 $2.2M 100k 22.41
Zendesk 0.0 $2.4M 50k 47.87
Protalix Biotherapeutics Inc note 4.500% 9/1 0.0 $2.6M 3.4M 0.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.6M 63k 41.74
Hrg 0.0 $2.3M 142k 16.49
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $2.4M 250k 9.73
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.7M 50k 53.81
Ferroglobe (GSM) 0.0 $2.5M 237k 10.74
Avexis 0.0 $2.5M 20k 123.60
Atkore Intl (ATKR) 0.0 $2.5M 127k 19.85
Apptio Inc cl a 0.0 $2.5M 87k 28.34
Dxc Technology (DXC) 0.0 $2.2M 22k 100.56
Supervalu 0.0 $2.7M 178k 15.23
Dish Network Corp note 2.375% 3/1 0.0 $2.2M 2.5M 0.88
Ocean Rig Udw 0.0 $2.4M 95k 25.23
Discover Financial Services (DFS) 0.0 $1.7M 24k 71.85
Costco Wholesale Corporation (COST) 0.0 $1.7M 8.8k 188.57
United Parcel Service (UPS) 0.0 $1.8M 18k 104.58
Intel Corporation (INTC) 0.0 $1.8M 34k 52.03
Cooper Companies 0.0 $1.6M 7.2k 229.09
Vishay Intertechnology (VSH) 0.0 $1.6M 86k 18.61
Raytheon Company 0.0 $1.7M 7.8k 215.52
CVS Caremark Corporation (CVS) 0.0 $1.6M 26k 62.22
Symantec Corporation 0.0 $1.9M 73k 25.85
ConAgra Foods (CAG) 0.0 $2.0M 54k 36.88
Southwestern Energy Company 0.0 $1.6M 380k 4.33
Netflix (NFLX) 0.0 $1.6M 5.5k 295.21
Celanese Corporation (CE) 0.0 $1.8M 18k 100.21
Carrizo Oil & Gas 0.0 $1.7M 103k 16.01
IPG Photonics Corporation (IPGP) 0.0 $2.0M 8.7k 233.45
VeriFone Systems 0.0 $1.9M 120k 15.38
Cal-Maine Foods (CALM) 0.0 $1.9M 44k 43.64
Stifel Financial (SF) 0.0 $1.9M 32k 59.16
Agnico (AEM) 0.0 $2.1M 51k 42.06
Analogic Corporation 0.0 $2.0M 21k 95.89
CommVault Systems (CVLT) 0.0 $1.9M 34k 57.20
First American Financial (FAF) 0.0 $1.8M 30k 58.68
Precision Drilling Corporation 0.0 $1.9M 700k 2.78
Hyatt Hotels Corporation (H) 0.0 $1.6M 21k 76.28
Verint Systems (VRNT) 0.0 $1.7M 40k 42.62
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 50k 31.16
Mosaic (MOS) 0.0 $1.8M 76k 24.27
Yandex Nv-a (NBIS) 0.0 $1.7M 43k 39.45
Ralph Lauren Corp (RL) 0.0 $1.9M 17k 112.03
Expedia (EXPE) 0.0 $1.8M 16k 110.45
Groupon 0.0 $2.1M 493k 4.34
Tower Semiconductor (TSEM) 0.0 $1.6M 61k 26.91
Ambarella (AMBA) 0.0 $2.0M 40k 49.00
L Brands 0.0 $1.9M 51k 38.21
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 25k 83.58
Leidos Holdings (LDOS) 0.0 $2.0M 31k 65.40
Physicians Realty Trust 0.0 $2.0M 131k 15.57
Fireeye 0.0 $1.9M 109k 16.93
Amc Entmt Hldgs Inc Cl A 0.0 $2.0M 141k 14.05
Eleven Biotherapeutics 0.0 $1.7M 1.6M 1.05
Egalet 0.0 $2.0M 3.2M 0.63
Cyberark Software (CYBR) 0.0 $1.8M 34k 51.02
Regenxbio Inc equity us cm (RGNX) 0.0 $1.8M 60k 29.85
Eiger Biopharmaceuticals 0.0 $1.8M 185k 9.85
Adient (ADNT) 0.0 $1.6M 26k 59.76
Tivity Health 0.0 $1.6M 40k 39.65
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.8M 1000k 1.85
Fgl Holdings 0.0 $1.8M 182k 10.15
Ppdai Group 0.0 $1.6M 216k 7.45
Iqiyi (IQ) 0.0 $2.1M 133k 15.55
FedEx Corporation (FDX) 0.0 $1.1M 4.6k 240.59
ResMed (RMD) 0.0 $1.1M 12k 98.33
Carter's (CRI) 0.0 $1.3M 12k 104.06
W.W. Grainger (GWW) 0.0 $978k 3.5k 282.45
Dun & Bradstreet Corporation 0.0 $1.1M 9.1k 117.04
Verisign (VRSN) 0.0 $1.4M 12k 118.65
Akamai Technologies (AKAM) 0.0 $971k 14k 70.92
Winnebago Industries (WGO) 0.0 $1.2M 33k 37.64
AmerisourceBergen (COR) 0.0 $1.0M 12k 86.19
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 62k 20.32
SkyWest (SKYW) 0.0 $1.4M 27k 54.29
Valero Energy Corporation (VLO) 0.0 $1.2M 13k 92.71
Allstate Corporation (ALL) 0.0 $964k 10k 94.82
Deere & Company (DE) 0.0 $1.0M 6.7k 155.37
Intuitive Surgical (ISRG) 0.0 $1.0M 2.5k 413.20
Target Corporation (TGT) 0.0 $1.4M 21k 69.33
Williams Companies (WMB) 0.0 $1.4M 57k 24.85
Cintas Corporation (CTAS) 0.0 $1.0M 6.1k 170.55
Abercrombie & Fitch (ANF) 0.0 $1.1M 45k 24.05
Clorox Company (CLX) 0.0 $1.3M 9.4k 133.37
Franklin Covey (FC) 0.0 $1.4M 52k 26.93
Sturm, Ruger & Company (RGR) 0.0 $1.0M 19k 52.68
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 68k 16.06
Ii-vi 0.0 $1.1M 26k 40.90
Omni (OMC) 0.0 $1.1M 15k 72.68
J.M. Smucker Company (SJM) 0.0 $1.4M 11k 124.08
Constellation Brands (STZ) 0.0 $1.3M 5.7k 227.95
Investment Technology 0.0 $1.1M 54k 19.74
Amdocs Ltd ord (DOX) 0.0 $1.1M 16k 66.79
Amphenol Corporation (APH) 0.0 $1.5M 17k 86.06
Advanced Energy Industries (AEIS) 0.0 $1.4M 21k 63.91
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 79k 15.22
Marvell Technology Group 0.0 $955k 45k 21.07
Seagate Technology Com Stk 0.0 $1.3M 23k 58.46
Cabot Microelectronics Corporation 0.0 $1.1M 11k 107.29
Finisar Corporation 0.0 $1.3M 81k 15.81
Royal Gold (RGLD) 0.0 $1.2M 14k 86.18
UGI Corporation (UGI) 0.0 $1.3M 29k 44.42
Molina Healthcare (MOH) 0.0 $1.2M 15k 81.17
UniFirst Corporation (UNF) 0.0 $1.5M 9.0k 161.65
China Lodging 0.0 $1.3M 10k 131.78
Argan (AGX) 0.0 $1.0M 24k 42.97
Motorola Solutions (MSI) 0.0 $1.1M 11k 105.40
HudBay Minerals (HBM) 0.0 $1.1M 161k 7.09
Meritor 0.0 $1.3M 63k 20.57
Te Connectivity Ltd for 0.0 $1.1M 11k 99.91
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.0M 112k 9.23
Yelp Inc cl a (YELP) 0.0 $1.3M 31k 41.74
Caesar Stone Sdot Yam (CSTE) 0.0 $1.3M 66k 19.63
Pdc Energy 0.0 $1.1M 23k 49.04
Blucora 0.0 $1.1M 43k 24.59
stock 0.0 $1.1M 11k 98.42
Chuys Hldgs (CHUY) 0.0 $1.1M 43k 26.23
Science App Int'l (SAIC) 0.0 $1.5M 20k 78.80
Q2 Holdings (QTWO) 0.0 $1.1M 23k 45.57
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 30k 51.00
Truecar (TRUE) 0.0 $1.0M 110k 9.47
Adma Biologics (ADMA) 0.0 $1.4M 313k 4.60
Summit Therapeutics Plc spons ads 0.0 $1.0M 80k 12.90
Zogenix 0.0 $1.2M 30k 40.07
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 62k 17.53
Twilio Inc cl a (TWLO) 0.0 $1.0M 26k 38.29
Saexploration Holdings 0.0 $1.0M 776k 1.35
At Home Group 0.0 $952k 30k 32.06
Cincinnati Bell 0.0 $1.1M 79k 13.84
Extraction Oil And Gas 0.0 $1.5M 128k 11.46
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $980k 875k 1.12
Dynegy Inc New Del W Exp 02/02/202 0.0 $1.0M 3.5M 0.29
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.2M 721k 1.65
Kayne Anderson Acquisition 0.0 $976k 100k 9.76
Vantage Energy Acquisition 0.0 $978k 100k 9.78
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $1.2M 1.0M 1.20
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.4M 909k 1.53
Whiting Petroleum Corp 0.0 $1.1M 31k 33.85
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $1.4M 825k 1.68
Qudian (QD) 0.0 $1.1M 97k 11.70
Willscot Corp *w exp 09/10/202 0.0 $1.1M 640k 1.67
Mosaic Acquisition Corp w exp 99/99/999 0.0 $1.2M 950k 1.30
Brightsphere Inv 0.0 $1.4M 89k 15.76
Eyenovia Inc equity (EYEN) 0.0 $1.4M 150k 9.15
LG Display (LPL) 0.0 $609k 50k 12.08
Petroleo Brasileiro SA (PBR.A) 0.0 $649k 50k 12.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $844k 18k 48.29
Ansys (ANSS) 0.0 $518k 3.3k 156.92
Boyd Gaming Corporation (BYD) 0.0 $883k 28k 31.85
Signature Bank (SBNY) 0.0 $681k 4.8k 141.88
SLM Corporation (SLM) 0.0 $553k 49k 11.21
Equifax (EFX) 0.0 $848k 7.2k 117.78
Caterpillar (CAT) 0.0 $318k 2.2k 147.29
Devon Energy Corporation (DVN) 0.0 $343k 11k 31.76
Tractor Supply Company (TSCO) 0.0 $899k 14k 62.98
Abbott Laboratories (ABT) 0.0 $522k 8.7k 60.00
Regeneron Pharmaceuticals (REGN) 0.0 $544k 1.6k 340.00
RadNet (RDNT) 0.0 $708k 49k 14.39
Apache Corporation 0.0 $656k 17k 38.50
Autodesk (ADSK) 0.0 $488k 3.9k 125.64
Bed Bath & Beyond 0.0 $461k 22k 20.96
Diebold Incorporated 0.0 $797k 52k 15.39
Edwards Lifesciences (EW) 0.0 $458k 3.3k 139.51
Harsco Corporation (NVRI) 0.0 $794k 39k 20.65
Microchip Technology (MCHP) 0.0 $529k 5.8k 91.20
Nucor Corporation (NUE) 0.0 $332k 5.4k 61.11
Paychex (PAYX) 0.0 $559k 9.1k 61.67
Snap-on Incorporated (SNA) 0.0 $826k 5.6k 147.50
Union Pacific Corporation (UNP) 0.0 $593k 4.4k 134.41
Avery Dennison Corporation (AVY) 0.0 $568k 5.3k 106.31
Boston Scientific Corporation (BSX) 0.0 $704k 26k 27.30
Timken Company (TKR) 0.0 $801k 18k 45.57
Verizon Communications (VZ) 0.0 $800k 17k 47.91
Commercial Metals Company (CMC) 0.0 $370k 18k 20.42
Laboratory Corp. of America Holdings 0.0 $734k 4.5k 161.71
Las Vegas Sands (LVS) 0.0 $647k 9.0k 71.90
United Rentals (URI) 0.0 $412k 2.4k 172.60
LifePoint Hospitals 0.0 $818k 17k 47.01
Universal Health Services (UHS) 0.0 $363k 3.1k 118.74
Plantronics 0.0 $390k 6.5k 60.46
Weight Watchers International 0.0 $454k 7.1k 63.89
Herman Miller (MLKN) 0.0 $484k 15k 31.95
AstraZeneca (AZN) 0.0 $525k 15k 35.00
CenturyLink 0.0 $461k 28k 16.34
Adtran 0.0 $897k 58k 15.54
MSC Industrial Direct (MSM) 0.0 $901k 9.8k 91.94
Anadarko Petroleum Corporation 0.0 $333k 5.5k 60.47
Cemex SAB de CV (CX) 0.0 $484k 73k 6.62
Fluor Corporation (FLR) 0.0 $538k 9.4k 57.23
Schlumberger (SLB) 0.0 $409k 6.3k 64.77
John Wiley & Sons (WLY) 0.0 $673k 11k 63.72
Patterson Companies (PDCO) 0.0 $818k 37k 22.23
Mbia (MBI) 0.0 $483k 52k 9.27
Murphy Oil Corporation (MUR) 0.0 $591k 23k 25.83
Hershey Company (HSY) 0.0 $426k 4.3k 99.05
FactSet Research Systems (FDS) 0.0 $697k 3.5k 199.17
FLIR Systems 0.0 $455k 9.1k 50.00
New York Community Ban 0.0 $541k 41k 13.07
Patterson-UTI Energy (PTEN) 0.0 $433k 25k 17.51
Chesapeake Energy Corporation 0.0 $362k 120k 3.02
Marathon Oil Corporation (MRO) 0.0 $763k 47k 16.11
Fair Isaac Corporation (FICO) 0.0 $697k 4.1k 170.00
Southwest Gas Corporation (SWX) 0.0 $635k 9.4k 67.69
Allscripts Healthcare Solutions (MDRX) 0.0 $564k 46k 12.34
Under Armour (UAA) 0.0 $588k 36k 16.43
Cogent Communications (CCOI) 0.0 $537k 12k 43.33
DineEquity (DIN) 0.0 $538k 8.2k 65.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $559k 3.2k 174.69
Rudolph Technologies 0.0 $616k 22k 27.70
STMicroelectronics (STM) 0.0 $557k 25k 22.28
Tutor Perini Corporation (TPC) 0.0 $551k 25k 22.04
Wabash National Corporation (WNC) 0.0 $582k 28k 20.78
Herbalife Ltd Com Stk (HLF) 0.0 $829k 8.5k 97.50
Neenah Paper 0.0 $491k 6.3k 78.36
Oshkosh Corporation (OSK) 0.0 $456k 5.9k 77.31
Universal Display Corporation (OLED) 0.0 $330k 3.3k 100.95
Universal Forest Products 0.0 $751k 23k 32.44
Assured Guaranty (AGO) 0.0 $341k 9.4k 36.11
Companhia Brasileira de Distrib. 0.0 $363k 18k 20.20
Chico's FAS 0.0 $692k 77k 9.04
Cinemark Holdings (CNK) 0.0 $601k 16k 37.65
Euronet Worldwide (EEFT) 0.0 $447k 5.7k 78.88
GameStop (GME) 0.0 $788k 63k 12.62
H&E Equipment Services (HEES) 0.0 $430k 11k 38.42
Heidrick & Struggles International (HSII) 0.0 $688k 22k 31.24
InterDigital (IDCC) 0.0 $412k 5.6k 73.60
Infinera (INFN) 0.0 $488k 45k 10.82
Jabil Circuit (JBL) 0.0 $835k 29k 28.74
Koppers Holdings (KOP) 0.0 $471k 12k 41.12
OSI Systems (OSIS) 0.0 $609k 9.3k 65.49
Oxford Industries (OXM) 0.0 $475k 6.4k 74.52
Rogers Corporation (ROG) 0.0 $464k 3.9k 119.56
Chicago Bridge & Iron Company 0.0 $342k 24k 14.39
Cree 0.0 $712k 18k 40.00
Calavo Growers (CVGW) 0.0 $628k 6.8k 92.33
Deckers Outdoor Corporation (DECK) 0.0 $590k 6.6k 90.14
Genesee & Wyoming 0.0 $543k 7.7k 70.93
Hain Celestial (HAIN) 0.0 $535k 17k 32.09
KLA-Tencor Corporation (KLAC) 0.0 $763k 7.0k 109.00
Old Dominion Freight Line (ODFL) 0.0 $367k 2.5k 146.80
Skyworks Solutions (SWKS) 0.0 $773k 7.7k 100.30
Wabtec Corporation (WAB) 0.0 $815k 10k 81.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $470k 4.7k 100.00
F5 Networks (FFIV) 0.0 $720k 5.0k 144.00
ICU Medical, Incorporated (ICUI) 0.0 $468k 1.9k 252.16
Rigel Pharmaceuticals 0.0 $383k 108k 3.54
Rambus (RMBS) 0.0 $334k 25k 13.42
VMware 0.0 $921k 7.6k 121.15
Zumiez (ZUMZ) 0.0 $736k 31k 23.93
Natus Medical 0.0 $609k 18k 33.62
Builders FirstSource (BLDR) 0.0 $719k 36k 19.85
Teradyne (TER) 0.0 $473k 10k 45.75
Mercer International (MERC) 0.0 $427k 34k 12.46
PetMed Express (PETS) 0.0 $511k 12k 41.88
Superior Energy Services 0.0 $350k 42k 8.42
Meridian Bioscience 0.0 $323k 23k 14.21
Aspen Technology 0.0 $832k 11k 79.19
Cray 0.0 $448k 22k 20.75
Limelight Networks 0.0 $510k 124k 4.11
Heritage Financial Corporation (HFWA) 0.0 $447k 15k 30.63
Pilgrim's Pride Corporation (PPC) 0.0 $837k 34k 24.62
Financial Select Sector SPDR (XLF) 0.0 $342k 12k 27.58
Spirit AeroSystems Holdings (SPR) 0.0 $324k 3.9k 83.63
KAR Auction Services (KAR) 0.0 $478k 8.8k 54.20
Eagle Ban (EGBN) 0.0 $325k 5.4k 59.81
Fabrinet (FN) 0.0 $498k 16k 31.51
Quad/Graphics (QUAD) 0.0 $314k 12k 25.37
Independent Bank Corporation (IBCP) 0.0 $330k 14k 22.90
Mitek Systems (MITK) 0.0 $496k 67k 7.40
State Street Bank Financial 0.0 $319k 11k 30.04
Huntington Ingalls Inds (HII) 0.0 $699k 2.7k 258.75
Insperity (NSP) 0.0 $553k 7.9k 70.00
Banner Corp (BANR) 0.0 $649k 12k 55.51
Gnc Holdings Inc Cl A 0.0 $772k 200k 3.86
Ddr Corp 0.0 $330k 45k 7.33
Suncoke Energy (SXC) 0.0 $491k 46k 10.75
Moneygram International 0.0 $397k 46k 8.62
Associated Banc Corp *w exp 11/21/201 0.0 $552k 103k 5.34
Verastem 0.0 $574k 193k 2.98
Ingredion Incorporated (INGR) 0.0 $543k 4.2k 129.38
Resolute Fst Prods In 0.0 $310k 37k 8.31
Matson (MATX) 0.0 $350k 12k 28.61
Five Below (FIVE) 0.0 $740k 10k 73.27
Bloomin Brands (BLMN) 0.0 $337k 14k 24.27
Tenet Healthcare Corporation (THC) 0.0 $370k 15k 24.27
Liberty Global Inc Com Ser A 0.0 $604k 19k 31.27
Sprint 0.0 $524k 108k 4.88
Tristate Capital Hldgs 0.0 $418k 18k 23.22
Blackberry (BB) 0.0 $818k 71k 11.46
Murphy Usa (MUSA) 0.0 $924k 13k 72.79
Premier (PINC) 0.0 $763k 24k 31.32
Twitter 0.0 $348k 12k 29.00
Retrophin 0.0 $874k 39k 22.35
Care 0.0 $464k 29k 16.27
2u 0.0 $641k 7.6k 84.29
Adamas Pharmaceuticals 0.0 $598k 25k 23.92
Mobileiron 0.0 $661k 134k 4.95
Michaels Cos Inc/the 0.0 $726k 37k 19.70
Travelport Worldwide 0.0 $802k 49k 16.34
Cimpress N V Shs Euro 0.0 $414k 2.7k 154.77
Klx Inc Com $0.01 0.0 $714k 10k 70.69
Hortonworks 0.0 $678k 33k 20.38
Zayo Group Hldgs 0.0 $751k 22k 34.18
Habit Restaurants Inc/the-a 0.0 $321k 36k 8.81
Medtronic (MDT) 0.0 $544k 6.8k 80.00
Edgewell Pers Care (EPC) 0.0 $416k 8.5k 48.83
Milacron Holdings 0.0 $605k 30k 20.12
Nomad Foods (NOMD) 0.0 $669k 43k 15.74
Everi Hldgs (EVRI) 0.0 $462k 70k 6.58
Mcbc Holdings 0.0 $649k 26k 25.19
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $351k 227k 1.55
Livanova Plc Ord (LIVN) 0.0 $720k 8.1k 88.50
Archrock (AROC) 0.0 $514k 59k 8.75
Willis Towers Watson (WTW) 0.0 $506k 3.3k 152.27
Itt (ITT) 0.0 $464k 9.5k 48.95
Atlantica Yield 0.0 $542k 28k 19.58
Herc Hldgs (HRI) 0.0 $869k 13k 65.00
Mcclatchy Co class a 0.0 $371k 40k 9.24
Vbi Vaccines 0.0 $875k 250k 3.50
Spring Bk Pharmaceuticals In 0.0 $615k 40k 15.38
Triton International 0.0 $683k 22k 30.58
Egalet Corporation note 5.50% 4/1/20 0.0 $373k 1.0M 0.37
First Hawaiian (FHB) 0.0 $370k 13k 27.81
Versum Matls 0.0 $853k 23k 37.64
Nutanix Inc cl a (NTNX) 0.0 $473k 9.6k 49.30
Halcon Res 0.0 $891k 183k 4.87
Impinj (PI) 0.0 $852k 66k 13.01
Trade Desk (TTD) 0.0 $928k 19k 49.64
Inseego 0.0 $660k 371k 1.78
Sandridge Energy (SD) 0.0 $719k 50k 14.51
L3 Technologies 0.0 $648k 3.1k 209.09
Advanced Disposal Services I 0.0 $427k 19k 22.29
Blackline (BL) 0.0 $898k 23k 39.20
Penn Va 0.0 $473k 14k 35.08
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $343k 1.0M 0.34
Gty Technology Holdings Inc w exp 99/99/999 0.0 $670k 493k 1.36
Jeld-wen Hldg (JELD) 0.0 $521k 17k 30.61
Ramaco Res 0.0 $333k 46k 7.19
Baker Hughes A Ge Company (BKR) 0.0 $708k 26k 27.76
Arena Pharmaceuticals 0.0 $593k 15k 39.53
Frontier Communication 0.0 $436k 59k 7.41
Cleveland-cliffs (CLF) 0.0 $336k 48k 6.96
Black Knight 0.0 $841k 18k 47.03
Delphi Automotive Inc international (APTV) 0.0 $499k 5.9k 84.64
Iqvia Holdings (IQV) 0.0 $622k 6.3k 98.18
Aytu Bioscience 0.0 $684k 1.1M 0.64
Fgl Holdings Warrants warrants 0.0 $587k 317k 1.85
Motus Gi Hldgs Incorporated 0.0 $896k 200k 4.48
Greentree Hospitalty Group L (GHG) 0.0 $638k 50k 12.76
Compass Minerals International (CMP) 0.0 $228k 3.8k 60.00
Broadridge Financial Solutions (BR) 0.0 $220k 2.0k 110.00
U.S. Bancorp (USB) 0.0 $273k 5.4k 50.56
Interactive Brokers (IBKR) 0.0 $215k 3.2k 67.19
Johnson & Johnson (JNJ) 0.0 $207k 1.6k 128.09
Carnival Corporation (CCL) 0.0 $216k 3.3k 65.57
IDEXX Laboratories (IDXX) 0.0 $286k 1.5k 190.67
Teradata Corporation (TDC) 0.0 $200k 5.0k 39.67
Transocean (RIG) 0.0 $131k 13k 9.89
Harris Corporation 0.0 $208k 1.3k 160.00
Becton, Dickinson and (BDX) 0.0 $238k 1.1k 216.36
Helmerich & Payne (HP) 0.0 $200k 3.0k 66.67
Red Hat 0.0 $210k 1.4k 150.00
Progress Software Corporation (PRGS) 0.0 $287k 7.5k 38.41
Lockheed Martin Corporation (LMT) 0.0 $203k 600.00 338.33
Texas Instruments Incorporated (TXN) 0.0 $217k 2.1k 103.33
Gilead Sciences (GILD) 0.0 $234k 3.1k 75.48
Stericycle (SRCL) 0.0 $269k 4.6k 58.57
Monarch Casino & Resort (MCRI) 0.0 $211k 5.0k 42.20
GATX Corporation (GATX) 0.0 $219k 3.2k 68.44
Overstock (BYON) 0.0 $225k 6.2k 36.29
Sempra Energy (SRE) 0.0 $232k 2.1k 111.22
Pioneer Natural Resources 0.0 $261k 1.5k 171.71
ACCO Brands Corporation (ACCO) 0.0 $155k 12k 12.58
W.R. Grace & Co. 0.0 $288k 4.7k 61.09
Radian (RDN) 0.0 $206k 11k 19.07
Mueller Water Products (MWA) 0.0 $133k 12k 10.92
KapStone Paper and Packaging 0.0 $230k 6.7k 34.33
Lindsay Corporation (LNN) 0.0 $265k 2.9k 91.38
Sanderson Farms 0.0 $252k 2.1k 120.00
W&T Offshore (WTI) 0.0 $76k 17k 4.45
Korn/Ferry International (KFY) 0.0 $264k 5.1k 51.56
Synaptics, Incorporated (SYNA) 0.0 $279k 6.1k 45.74
Consolidated Communications Holdings 0.0 $266k 24k 10.93
Hibbett Sports (HIBB) 0.0 $294k 12k 23.90
Steven Madden (SHOO) 0.0 $297k 6.8k 43.81
Synchronoss Technologies 0.0 $188k 18k 10.54
Sun Hydraulics Corporation 0.0 $203k 3.8k 53.42
Allegiant Travel Company (ALGT) 0.0 $278k 1.6k 173.75
Credicorp (BAP) 0.0 $228k 1.0k 228.00
Belden (BDC) 0.0 $240k 3.5k 68.93
Finish Line 0.0 $152k 11k 13.45
Silicon Laboratories (SLAB) 0.0 $252k 2.8k 90.00
Hanover Insurance (THG) 0.0 $283k 2.4k 117.92
Astec Industries (ASTE) 0.0 $204k 3.7k 55.14
PriceSmart (PSMT) 0.0 $250k 3.0k 83.33
Veeco Instruments (VECO) 0.0 $206k 12k 17.02
Enzo Biochem (ENZ) 0.0 $210k 38k 5.48
Hackett (HCKT) 0.0 $287k 18k 16.05
Semiconductor Manufacturing Int'l 0.0 $101k 15k 6.60
Allegheny Technologies Incorporated (ATI) 0.0 $219k 9.3k 23.55
Ladenburg Thalmann Financial Services 0.0 $38k 12k 3.23
Bridgepoint Education 0.0 $77k 11k 6.76
National CineMedia 0.0 $61k 12k 5.17
Medidata Solutions 0.0 $220k 3.5k 62.86
Carrols Restaurant 0.0 $197k 18k 11.20
Tesla Motors (TSLA) 0.0 $221k 830.00 266.27
Makemytrip Limited Mauritius (MMYT) 0.0 $208k 6.0k 34.67
Allied Motion Technologies (ALNT) 0.0 $215k 5.4k 39.87
Kraton Performance Polymers 0.0 $242k 5.1k 47.45
Kemet Corporation Cmn 0.0 $223k 12k 18.13
SPS Commerce (SPSC) 0.0 $288k 4.5k 64.00
TravelCenters of America 0.0 $213k 59k 3.59
AtriCure (ATRC) 0.0 $208k 10k 20.46
Servicesource 0.0 $97k 25k 3.82
Francescas Hldgs Corp 0.0 $245k 51k 4.81
Pretium Res Inc Com Isin# Ca74 0.0 $74k 11k 6.61
Emcore Corp 0.0 $16k 14k 1.14
Epam Systems (EPAM) 0.0 $309k 2.7k 114.44
4068594 Enphase Energy (ENPH) 0.0 $63k 14k 4.54
Globus Med Inc cl a (GMED) 0.0 $295k 5.9k 49.87
Palo Alto Networks (PANW) 0.0 $247k 1.4k 181.89
D Stemline Therapeutics 0.0 $268k 18k 15.31
Pacific Ethanol 0.0 $55k 18k 2.99
Tableau Software Inc Cl A 0.0 $226k 2.8k 80.71
Aratana Therapeutics 0.0 $59k 14k 4.37
Noble Corp Plc equity 0.0 $127k 34k 3.70
Veeva Sys Inc cl a (VEEV) 0.0 $207k 2.8k 73.02
Eastman Kodak (KODK) 0.0 $260k 49k 5.35
Hmh Holdings 0.0 $200k 29k 6.95
Endurance Intl Group Hldgs I 0.0 $229k 31k 7.41
Knowles (KN) 0.0 $127k 10k 12.57
Paylocity Holding Corporation (PCTY) 0.0 $296k 5.8k 51.23
Versartis 0.0 $248k 150k 1.65
Community Health Sys Inc New right 01/27/2016 0.0 $100k 10M 0.01
Inogen (INGN) 0.0 $217k 1.8k 122.39
Arcbest (ARCB) 0.0 $217k 6.8k 32.04
Weatherford Intl Plc ord 0.0 $249k 109k 2.29
Arista Networks (ANET) 0.0 $230k 900.00 255.56
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $214k 5.4k 39.64
Aemetis (AMTX) 0.0 $0 71k 0.00
Catalent 0.0 $243k 5.9k 41.12
Citizens Financial (CFG) 0.0 $303k 7.2k 41.94
Green Ban 0.0 $239k 11k 22.20
Smart & Final Stores 0.0 $57k 10k 5.57
Upland Software (UPLD) 0.0 $304k 11k 28.82
Solaredge Technologies (SEDG) 0.0 $203k 3.9k 52.73
Tegna (TGNA) 0.0 $205k 18k 11.39
Topbuild (BLD) 0.0 $268k 3.5k 76.57
Fitbit 0.0 $106k 21k 5.13
Energizer Holdings (ENR) 0.0 $251k 4.2k 59.52
Essendant 0.0 $140k 18k 7.79
Barnes & Noble Ed 0.0 $213k 31k 6.88
Quotient Technology 0.0 $275k 21k 13.08
Innoviva (INVA) 0.0 $236k 14k 16.68
Liberty Media Corp Del Com Ser 0.0 $293k 10k 29.30
Red Rock Resorts Inc Cl A (RRR) 0.0 $220k 7.5k 29.33
Sensus Healthcare Inc Wrt Exp 0.0 $163k 250k 0.65
Centennial Resource Developmen cs 0.0 $279k 15k 18.42
Aquaventure Holdings 0.0 $269k 22k 12.42
R1 Rcm 0.0 $208k 29k 7.13
Playa Hotels & Resorts Nv (PLYA) 0.0 $117k 12k 10.21
Delek Us Holdings (DK) 0.0 $264k 6.5k 40.62
Kirkland Lake Gold 0.0 $180k 12k 15.52
Tapestry (TPR) 0.0 $267k 5.1k 52.55
Melinta Therapeutics 0.0 $108k 15k 7.39
Ribbon Communication (RBBN) 0.0 $61k 12k 5.12
Orthopediatrics Corp. (KIDS) 0.0 $156k 10k 15.10
Dolphin Entmt Inc *w exp 12/26/202 0.0 $14k 59k 0.24
Highpoint Res Corp 0.0 $263k 52k 5.09
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $87k 100k 0.87