Highbridge Capital Management as of Dec. 31, 2016
Portfolio Holdings for Highbridge Capital Management
Highbridge Capital Management holds 1050 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 7.4 | $417M | 4.8M | 87.81 | |
SPDR Gold Trust (GLD) | 2.1 | $118M | 1.1M | 109.61 | |
iShares Russell 2000 Index (IWM) | 1.4 | $81M | 600k | 134.85 | |
Wts/the Pnc Financial Services Grp wts | 1.3 | $72M | 1.4M | 49.64 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 1.3 | $71M | 40M | 1.77 | |
Time Warner | 1.2 | $70M | 722k | 96.53 | |
American Intl Group | 1.1 | $61M | 2.6M | 23.32 | |
Verisign Inc sdcv 3.250% 8/1 | 0.9 | $52M | 24M | 2.23 | |
Tyson Foods (TSN) | 0.9 | $50M | 815k | 61.68 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $48M | 487k | 98.01 | |
SPDR S&P Biotech (XBI) | 0.8 | $47M | 800k | 59.19 | |
Fidelity National Finance conv | 0.8 | $47M | 24M | 1.94 | |
Aegerion Pharmaceuticals 2% Du cvbond | 0.8 | $47M | 66M | 0.72 | |
Starwood Ppty note 4.0% 1/15/ | 0.8 | $45M | 40M | 1.12 | |
Gogo Inc conv | 0.7 | $39M | 52M | 0.74 | |
Hewlett Packard Enterprise (HPE) | 0.7 | $37M | 1.6M | 23.14 | |
Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.6 | $36M | 25M | 1.45 | |
Layne Christensen Co note 8.000% 5/0 | 0.6 | $36M | 31M | 1.16 | |
Theravance Biopharma Inc note 3.250%11/0 | 0.6 | $36M | 32M | 1.15 | |
Bank Of America Corporation warrant | 0.6 | $35M | 3.5M | 9.98 | |
Old Republic Intl Corp note | 0.6 | $35M | 28M | 1.26 | |
Lam Research Corp conv | 0.6 | $35M | 20M | 1.76 | |
PrivateBan | 0.6 | $35M | 643k | 54.19 | |
CF Industries Holdings (CF) | 0.6 | $34M | 1.1M | 31.48 | |
Gulfport Energy Corporation | 0.6 | $35M | 1.6M | 21.64 | |
Black Hills Corp unit 99/99/9999 | 0.6 | $34M | 500k | 68.50 | |
Xerox Corporation | 0.6 | $33M | 3.8M | 8.73 | |
Pace Hldgs Corp cl a | 0.6 | $33M | 3.3M | 10.12 | |
Micron Technology (MU) | 0.6 | $32M | 1.5M | 21.92 | |
Level 3 Communications | 0.6 | $32M | 570k | 56.36 | |
Syngenta | 0.6 | $32M | 400k | 79.05 | |
Ak Steel Corp. conv | 0.6 | $32M | 15M | 2.06 | |
Ship Finance International sr cv nt | 0.6 | $31M | 29M | 1.10 | |
Ubs Group (UBS) | 0.6 | $32M | 2.0M | 15.70 | |
Exelon Corporation (EXC) | 0.6 | $31M | 864k | 35.49 | |
FirstEnergy (FE) | 0.5 | $30M | 971k | 30.97 | |
Gilead Sciences (GILD) | 0.5 | $30M | 423k | 71.61 | |
Pvh Corporation (PVH) | 0.5 | $31M | 338k | 90.24 | |
D.R. Horton (DHI) | 0.5 | $30M | 1.1M | 27.33 | |
American Water Works (AWK) | 0.5 | $30M | 408k | 72.36 | |
Costco Wholesale Corporation (COST) | 0.5 | $29M | 184k | 160.10 | |
CVS Caremark Corporation (CVS) | 0.5 | $29M | 368k | 78.91 | |
Zimmer Holdings (ZBH) | 0.5 | $30M | 286k | 103.20 | |
Centene Corporation (CNC) | 0.5 | $29M | 519k | 56.51 | |
Express Scripts Holding | 0.5 | $29M | 423k | 68.79 | |
salesforce (CRM) | 0.5 | $29M | 420k | 68.46 | |
Healthsouth Corp conv | 0.5 | $29M | 24M | 1.19 | |
Medtronic (MDT) | 0.5 | $29M | 404k | 71.23 | |
Valspar Corporation | 0.5 | $28M | 273k | 103.61 | |
Universal Health Services (UHS) | 0.5 | $28M | 260k | 106.38 | |
NiSource (NI) | 0.5 | $28M | 1.2M | 22.14 | |
Microchip Technology Inc note 1.625% 2/1 | 0.5 | $27M | 21M | 1.30 | |
Constellation Brands (STZ) | 0.5 | $27M | 177k | 153.32 | |
S&p Global (SPGI) | 0.5 | $27M | 249k | 107.54 | |
Nuance Communications | 0.5 | $27M | 1.8M | 14.90 | |
Gain Cap Hldgs Inc note 4.125%12/0 | 0.5 | $27M | 28M | 0.96 | |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.5 | $27M | 25M | 1.06 | |
Rice Energy | 0.5 | $26M | 1.2M | 21.35 | |
Ctrip.com Inter Ltd. conv | 0.5 | $26M | 22M | 1.16 | |
Amgen (AMGN) | 0.5 | $25M | 171k | 146.21 | |
Spectrum Pharmaceuticals Inc conv | 0.5 | $25M | 27M | 0.92 | |
Ship Finance International L Note 5.75010/1 | 0.4 | $25M | 25M | 1.00 | |
Reynolds American | 0.4 | $24M | 429k | 56.04 | |
QEP Resources | 0.4 | $24M | 1.3M | 18.41 | |
Salesforce.com Inc conv | 0.4 | $24M | 21M | 1.16 | |
Hill-Rom Holdings | 0.4 | $24M | 423k | 56.14 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $24M | 425k | 55.57 | |
Safeguard Scientifics In conv bnd | 0.4 | $24M | 23M | 1.02 | |
Office Depot | 0.4 | $23M | 5.1M | 4.52 | |
Apple (AAPL) | 0.4 | $23M | 200k | 115.82 | |
Biogen Idec (BIIB) | 0.4 | $23M | 80k | 283.58 | |
First American Financial (FAF) | 0.4 | $23M | 615k | 36.63 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.4 | $22M | 23M | 0.96 | |
Teligent Inc note 3.750 12/1 | 0.4 | $22M | 24M | 0.93 | |
Dynegy Inc unit 07/01/20191 | 0.4 | $22M | 350k | 62.04 | |
Dow Chemical Company | 0.4 | $21M | 372k | 57.22 | |
Activision Blizzard | 0.4 | $21M | 584k | 36.11 | |
Double Eagle Acquisition Cor | 0.4 | $21M | 2.2M | 9.95 | |
Golar Lng (GLNG) | 0.4 | $21M | 919k | 22.94 | |
Pitney Bowes (PBI) | 0.4 | $20M | 1.3M | 15.19 | |
Becton, Dickinson and (BDX) | 0.4 | $20M | 122k | 165.55 | |
Trn 4% 04/01/45 | 0.4 | $20M | 24M | 0.85 | |
Coca Cola European Partners (CCEP) | 0.4 | $20M | 642k | 31.40 | |
Egalet Corporation note 5.50% 4/1/20 | 0.3 | $19M | 21M | 0.90 | |
Affiliated Managers (AMG) | 0.3 | $19M | 127k | 145.29 | |
Essex Property Trust (ESS) | 0.3 | $19M | 80k | 232.50 | |
SPECTRUM BRANDS Hldgs | 0.3 | $19M | 151k | 122.33 | |
Palo Alto Networks (PANW) | 0.3 | $18M | 143k | 125.05 | |
Sabre (SABR) | 0.3 | $18M | 718k | 24.95 | |
Us Foods Hldg Corp call (USFD) | 0.3 | $18M | 656k | 27.48 | |
SYSCO Corporation (SYY) | 0.3 | $17M | 314k | 55.37 | |
Kansas City Southern | 0.3 | $17M | 202k | 84.85 | |
Aramark Hldgs (ARMK) | 0.3 | $18M | 492k | 35.72 | |
Saban Cap Acquisition | 0.3 | $18M | 1.8M | 10.00 | |
Eli Lilly & Co. (LLY) | 0.3 | $17M | 227k | 73.54 | |
Liberty Media | 0.3 | $17M | 834k | 19.98 | |
Smith & Nephew (SNN) | 0.3 | $17M | 561k | 30.08 | |
Owens Corning (OC) | 0.3 | $16M | 302k | 51.56 | |
Williams Companies (WMB) | 0.3 | $16M | 508k | 31.14 | |
AutoZone (AZO) | 0.3 | $16M | 20k | 789.80 | |
Coeur d'Alene Mines Corporation (CDE) | 0.3 | $16M | 1.7M | 9.09 | |
Immunomedics Inc note 4.750% 2/1 | 0.3 | $16M | 16M | 1.00 | |
Landcadia Holdings Inc unit | 0.3 | $16M | 1.5M | 10.39 | |
Baker Hughes Incorporated | 0.3 | $15M | 230k | 64.97 | |
Capitol Acquisition Corp Iii | 0.3 | $15M | 1.5M | 9.95 | |
Gty Technology Holdings Inc cl a | 0.3 | $15M | 1.5M | 10.40 | |
O'reilly Automotive (ORLY) | 0.3 | $15M | 53k | 278.42 | |
Alere | 0.3 | $15M | 45k | 325.84 | |
Molina Healthcare Inc. conv | 0.3 | $14M | 10M | 1.44 | |
Via | 0.2 | $14M | 399k | 35.10 | |
CBS Corporation | 0.2 | $14M | 224k | 63.62 | |
McKesson Corporation (MCK) | 0.2 | $14M | 100k | 140.44 | |
General Growth Properties | 0.2 | $14M | 563k | 24.98 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.2 | $14M | 49M | 0.29 | |
Itt (ITT) | 0.2 | $14M | 363k | 38.57 | |
Laboratory Corp. of America Holdings | 0.2 | $14M | 106k | 128.38 | |
Philip Morris International (PM) | 0.2 | $14M | 147k | 91.49 | |
G&K Services | 0.2 | $14M | 142k | 96.45 | |
athenahealth | 0.2 | $14M | 129k | 105.17 | |
Cobalt Intl Energy Inc note | 0.2 | $13M | 33M | 0.40 | |
Novatel Wireless Inc note 5.500% 6/1 | 0.2 | $13M | 14M | 0.93 | |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.2 | $14M | 52M | 0.26 | |
Conyers Pk Acquisition cl a | 0.2 | $14M | 1.3M | 10.23 | |
Protalix Biotherapeutics Inc note 7.500%11/1 | 0.2 | $13M | 16M | 0.85 | |
Extraction Oil And Gas | 0.2 | $13M | 650k | 20.04 | |
Realty Income (O) | 0.2 | $13M | 220k | 57.48 | |
Vistaoutdoor (VSTO) | 0.2 | $12M | 330k | 36.90 | |
Convergys Corporation | 0.2 | $12M | 470k | 24.56 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $12M | 152k | 78.68 | |
Ryland Group note | 0.2 | $12M | 10M | 1.20 | |
Tenet Healthcare Corporation (THC) | 0.2 | $12M | 803k | 14.84 | |
Perrigo Company (PRGO) | 0.2 | $12M | 143k | 83.23 | |
Bank of America Corporation (BAC) | 0.2 | $11M | 512k | 22.10 | |
Home Depot (HD) | 0.2 | $11M | 82k | 134.08 | |
Burlington Stores (BURL) | 0.2 | $11M | 130k | 84.75 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $11M | 10M | 1.14 | |
Avista Healthcare Pub Acq Co unit 99/99/9999 | 0.2 | $11M | 1.1M | 10.13 | |
BE Aerospace | 0.2 | $11M | 175k | 60.19 | |
Target Corporation (TGT) | 0.2 | $11M | 145k | 72.22 | |
Thrx 2 1/8 01/15/23 | 0.2 | $11M | 13M | 0.85 | |
Horizon Pharma | 0.2 | $11M | 677k | 16.18 | |
HSN | 0.2 | $10M | 295k | 34.30 | |
Equity Residential (EQR) | 0.2 | $10M | 161k | 64.36 | |
Lowe's Companies (LOW) | 0.2 | $10M | 144k | 71.12 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $10M | 40k | 254.95 | |
Akorn | 0.2 | $10M | 463k | 21.83 | |
Lululemon Athletica (LULU) | 0.2 | $10M | 157k | 64.99 | |
Neustar | 0.2 | $10M | 305k | 33.40 | |
Interxion Holding | 0.2 | $10M | 295k | 35.07 | |
Metropcs Communications (TMUS) | 0.2 | $10M | 174k | 57.52 | |
Antero Res (AR) | 0.2 | $10M | 438k | 23.65 | |
Yahoo Inc note 12/0 | 0.2 | $9.9M | 10M | 0.99 | |
Cf Corporation | 0.2 | $10M | 965k | 10.47 | |
NRG Energy (NRG) | 0.2 | $9.4M | 769k | 12.26 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $9.8M | 118k | 82.84 | |
Charles River Laboratories (CRL) | 0.2 | $9.4M | 124k | 76.18 | |
Methanex Corp (MEOH) | 0.2 | $9.7M | 221k | 43.81 | |
Michaels Cos Inc/the | 0.2 | $9.8M | 477k | 20.45 | |
Synchrony Financial (SYF) | 0.2 | $9.6M | 265k | 36.27 | |
Avangrid | 0.2 | $9.6M | 254k | 37.88 | |
Stanley Black & Decker (SWK) | 0.2 | $8.8M | 77k | 114.70 | |
Gap (GAP) | 0.2 | $9.0M | 400k | 22.44 | |
Frontier Communications | 0.2 | $9.0M | 2.7M | 3.38 | |
Applied Materials (AMAT) | 0.2 | $9.1M | 282k | 32.27 | |
Finisar Corporation | 0.2 | $8.7M | 288k | 30.27 | |
Genesee & Wyoming | 0.2 | $8.8M | 126k | 69.41 | |
Lsc Communications | 0.2 | $8.8M | 298k | 29.68 | |
Public Storage (PSA) | 0.1 | $8.5M | 38k | 223.51 | |
Macy's (M) | 0.1 | $8.6M | 241k | 35.82 | |
SL Green Realty | 0.1 | $8.3M | 77k | 107.55 | |
Euronet Worldwide (EEFT) | 0.1 | $8.3M | 115k | 72.43 | |
Westlake Chemical Corporation (WLK) | 0.1 | $8.6M | 153k | 55.99 | |
Udr (UDR) | 0.1 | $8.3M | 229k | 36.48 | |
Expedia (EXPE) | 0.1 | $8.3M | 74k | 113.26 | |
Realogy Hldgs (HOUS) | 0.1 | $8.7M | 338k | 25.73 | |
Amtrust Finl Svcs Inc note 2.750%12/1 | 0.1 | $8.6M | 10M | 0.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $8.1M | 614k | 13.22 | |
Baxter International (BAX) | 0.1 | $7.7M | 174k | 44.34 | |
Nu Skin Enterprises (NUS) | 0.1 | $8.0M | 167k | 47.78 | |
Ross Stores (ROST) | 0.1 | $8.1M | 124k | 65.60 | |
Clorox Company (CLX) | 0.1 | $7.8M | 65k | 120.02 | |
Marathon Petroleum Corp (MPC) | 0.1 | $8.1M | 161k | 50.35 | |
American Tower Reit (AMT) | 0.1 | $8.1M | 77k | 105.69 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $7.7M | 10k | 771.80 | |
Lincoln National Corporation (LNC) | 0.1 | $7.3M | 110k | 66.27 | |
Bunge | 0.1 | $7.2M | 100k | 72.23 | |
LKQ Corporation (LKQ) | 0.1 | $7.3M | 238k | 30.65 | |
MercadoLibre (MELI) | 0.1 | $7.6M | 48k | 156.16 | |
Calpine Corporation | 0.1 | $7.1M | 617k | 11.43 | |
Sanderson Farms | 0.1 | $7.3M | 77k | 94.24 | |
Syntel | 0.1 | $7.5M | 381k | 19.79 | |
Zions Bancorporation *w exp 05/22/202 | 0.1 | $7.3M | 622k | 11.70 | |
Prologis (PLD) | 0.1 | $7.1M | 135k | 52.79 | |
Hos Us conv | 0.1 | $7.5M | 10M | 0.72 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $7.5M | 470k | 15.95 | |
Hsbc Hldgs Plc note 6.875%12/2 | 0.1 | $7.0M | 6.7M | 1.05 | |
Vale (VALE) | 0.1 | $6.9M | 900k | 7.62 | |
SkyWest (SKYW) | 0.1 | $6.9M | 189k | 36.45 | |
Dollar Tree (DLTR) | 0.1 | $6.8M | 88k | 77.18 | |
Take-Two Interactive Software (TTWO) | 0.1 | $6.8M | 138k | 49.29 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $6.6M | 531k | 12.48 | |
MarketAxess Holdings (MKTX) | 0.1 | $7.0M | 48k | 146.91 | |
Hyatt Hotels Corporation (H) | 0.1 | $6.7M | 121k | 55.25 | |
Berry Plastics (BERY) | 0.1 | $6.5M | 134k | 48.72 | |
Titan Machy Inc note 3.750% 5/0 | 0.1 | $6.8M | 7.6M | 0.90 | |
Voya Financial (VOYA) | 0.1 | $6.9M | 176k | 39.22 | |
Education Rlty Tr New ret | 0.1 | $6.7M | 158k | 42.30 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $6.5M | 90k | 72.46 | |
Dell Technologies Inc Class V equity | 0.1 | $6.6M | 120k | 54.97 | |
Diamond Offshore Drilling | 0.1 | $6.4M | 361k | 17.70 | |
Cme (CME) | 0.1 | $6.1M | 53k | 115.33 | |
FMC Technologies | 0.1 | $6.4M | 179k | 35.53 | |
Mid-America Apartment (MAA) | 0.1 | $6.3M | 64k | 97.92 | |
Ventas (VTR) | 0.1 | $6.3M | 100k | 62.52 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $6.3M | 112k | 56.40 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $6.3M | 57k | 111.13 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $5.9M | 50k | 118.48 | |
CoreLogic | 0.1 | $5.9M | 161k | 36.83 | |
Sun Communities (SUI) | 0.1 | $6.2M | 81k | 76.61 | |
Retail Properties Of America | 0.1 | $6.1M | 401k | 15.33 | |
Cf Corp shs cl a | 0.1 | $6.0M | 600k | 9.92 | |
CSX Corporation (CSX) | 0.1 | $5.7M | 158k | 35.93 | |
Johnson & Johnson (JNJ) | 0.1 | $5.7M | 50k | 115.22 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $5.5M | 93k | 59.82 | |
Urban Outfitters (URBN) | 0.1 | $5.6M | 197k | 28.48 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $5.6M | 196k | 28.60 | |
Fortune Brands (FBIN) | 0.1 | $5.8M | 109k | 53.45 | |
Ambarella (AMBA) | 0.1 | $5.4M | 99k | 54.14 | |
Endo International | 0.1 | $5.6M | 338k | 16.47 | |
Fiat Chrysler Auto | 0.1 | $5.5M | 600k | 9.12 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $5.7M | 137k | 41.95 | |
Starwood Property Trust (STWD) | 0.1 | $5.3M | 239k | 21.95 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.1M | 93k | 54.85 | |
Waters Corporation (WAT) | 0.1 | $5.3M | 39k | 134.37 | |
Deere & Company (DE) | 0.1 | $5.0M | 48k | 103.04 | |
Hershey Company (HSY) | 0.1 | $5.2M | 50k | 103.42 | |
Southwestern Energy Company | 0.1 | $5.3M | 490k | 10.82 | |
Aspen Insurance Holdings | 0.1 | $5.3M | 97k | 55.00 | |
SBA Communications Corporation | 0.1 | $4.9M | 48k | 103.26 | |
Alexion Pharmaceuticals | 0.1 | $5.2M | 43k | 122.35 | |
Texas Roadhouse (TXRH) | 0.1 | $4.8M | 100k | 48.24 | |
Cosan Ltd shs a | 0.1 | $5.3M | 710k | 7.51 | |
Brandywine Realty Trust (BDN) | 0.1 | $5.2M | 312k | 16.51 | |
Hudson Pacific Properties (HPP) | 0.1 | $4.8M | 138k | 34.78 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $5.1M | 269k | 18.92 | |
Trinseo S A | 0.1 | $5.0M | 84k | 59.30 | |
Allergan | 0.1 | $5.3M | 25k | 210.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $5.0M | 18k | 287.94 | |
Xl | 0.1 | $5.1M | 138k | 37.26 | |
Analog Devices (ADI) | 0.1 | $4.3M | 60k | 72.62 | |
Aetna | 0.1 | $4.3M | 35k | 124.01 | |
priceline.com Incorporated | 0.1 | $4.7M | 3.2k | 1466.15 | |
Sally Beauty Holdings (SBH) | 0.1 | $4.5M | 170k | 26.42 | |
Headwaters Incorporated | 0.1 | $4.6M | 196k | 23.52 | |
Acadia Healthcare (ACHC) | 0.1 | $4.3M | 129k | 33.10 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $4.5M | 302k | 15.05 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.3M | 52k | 82.74 | |
Vwr Corp cash securities | 0.1 | $4.3M | 174k | 25.03 | |
51job Inc note 3.250% 4/1 | 0.1 | $4.2M | 4.0M | 1.06 | |
Dick's Sporting Goods (DKS) | 0.1 | $3.7M | 70k | 53.09 | |
Cisco Systems (CSCO) | 0.1 | $4.1M | 137k | 30.22 | |
Regal Entertainment | 0.1 | $3.8M | 183k | 20.60 | |
Amazon (AMZN) | 0.1 | $3.7M | 5.0k | 749.80 | |
Sinclair Broadcast | 0.1 | $4.2M | 125k | 33.35 | |
Nexstar Broadcasting (NXST) | 0.1 | $4.1M | 65k | 63.31 | |
Western Alliance Bancorporation (WAL) | 0.1 | $4.1M | 85k | 48.72 | |
Lam Research Corporation | 0.1 | $4.2M | 40k | 105.71 | |
Cal-Maine Foods (CALM) | 0.1 | $3.9M | 88k | 44.17 | |
TreeHouse Foods (THS) | 0.1 | $3.8M | 53k | 72.19 | |
Federal Realty Inv. Trust | 0.1 | $4.1M | 29k | 142.12 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $4.0M | 200k | 20.03 | |
Capital One Financial Cor w exp 11/201 | 0.1 | $3.8M | 84k | 45.25 | |
Ddr Corp | 0.1 | $4.1M | 268k | 15.27 | |
Tronox | 0.1 | $3.9M | 378k | 10.31 | |
Shutterstock (SSTK) | 0.1 | $4.0M | 85k | 47.53 | |
Radius Health | 0.1 | $3.8M | 100k | 38.03 | |
Anthem (ELV) | 0.1 | $3.7M | 26k | 143.79 | |
Performance Food (PFGC) | 0.1 | $3.7M | 155k | 24.00 | |
Healthsouth Corp - Warrants | 0.1 | $4.0M | 5.8M | 0.70 | |
Donnelley R R & Sons Co when issued | 0.1 | $4.2M | 258k | 16.32 | |
Range Resources (RRC) | 0.1 | $3.1M | 91k | 34.36 | |
United Parcel Service (UPS) | 0.1 | $3.5M | 30k | 114.54 | |
Microchip Technology (MCHP) | 0.1 | $3.3M | 51k | 64.16 | |
Vulcan Materials Company (VMC) | 0.1 | $3.1M | 25k | 125.16 | |
Integrated Device Technology | 0.1 | $3.3M | 141k | 23.56 | |
Capital One Financial (COF) | 0.1 | $3.3M | 37k | 87.21 | |
Weyerhaeuser Company (WY) | 0.1 | $3.2M | 108k | 30.09 | |
Marriott International (MAR) | 0.1 | $3.2M | 39k | 82.67 | |
Kellogg Company (K) | 0.1 | $3.3M | 45k | 73.72 | |
J.M. Smucker Company (SJM) | 0.1 | $3.5M | 27k | 128.05 | |
Kennametal (KMT) | 0.1 | $3.2M | 101k | 31.27 | |
W.R. Grace & Co. | 0.1 | $3.4M | 50k | 67.64 | |
Oshkosh Corporation (OSK) | 0.1 | $3.6M | 56k | 64.61 | |
Oceaneering International (OII) | 0.1 | $3.6M | 128k | 28.21 | |
Alon USA Energy | 0.1 | $3.1M | 273k | 11.38 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $3.2M | 113k | 27.86 | |
Mitel Networks Corp | 0.1 | $3.6M | 525k | 6.80 | |
0.1 | $3.1M | 190k | 16.30 | ||
Sportsmans Whse Hldgs (SPWH) | 0.1 | $3.5M | 376k | 9.39 | |
Onemain Holdings (OMF) | 0.1 | $3.3M | 149k | 22.14 | |
Ferrari Nv Ord (RACE) | 0.1 | $3.5M | 60k | 58.13 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $3.1M | 114k | 27.20 | |
E TRADE Financial Corporation | 0.1 | $2.9M | 84k | 34.64 | |
Pfizer (PFE) | 0.1 | $2.6M | 80k | 32.36 | |
Lennar Corporation (LEN) | 0.1 | $2.8M | 65k | 42.92 | |
Tiffany & Co. | 0.1 | $3.1M | 40k | 77.33 | |
Comerica Incorporated (CMA) | 0.1 | $2.8M | 41k | 68.13 | |
Crane | 0.1 | $2.8M | 39k | 72.15 | |
Newfield Exploration | 0.1 | $3.0M | 73k | 40.50 | |
Air Products & Chemicals (APD) | 0.1 | $2.9M | 20k | 143.80 | |
Merck & Co (MRK) | 0.1 | $2.6M | 45k | 58.88 | |
Vornado Realty Trust (VNO) | 0.1 | $2.6M | 25k | 104.36 | |
Advanced Micro Devices (AMD) | 0.1 | $2.6M | 226k | 11.33 | |
Amkor Technology (AMKR) | 0.1 | $2.6M | 251k | 10.55 | |
BGC Partners | 0.1 | $2.7M | 263k | 10.23 | |
Raymond James Financial (RJF) | 0.1 | $2.8M | 41k | 69.27 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $3.0M | 42k | 72.57 | |
St. Jude Medical | 0.1 | $2.8M | 34k | 80.17 | |
Dex (DXCM) | 0.1 | $3.0M | 50k | 59.69 | |
Taubman Centers | 0.1 | $2.9M | 40k | 73.92 | |
Validus Holdings | 0.1 | $3.0M | 55k | 55.02 | |
Wts Wells Fargo & Co. | 0.1 | $2.9M | 135k | 21.41 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $2.8M | 147k | 18.99 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $2.8M | 53k | 52.34 | |
Rexnord | 0.1 | $2.8M | 144k | 19.59 | |
11/14/2018 W Exp 11/14/2018 | 0.1 | $2.6M | 306k | 8.63 | |
Cyrusone | 0.1 | $3.0M | 67k | 44.73 | |
Mallinckrodt Pub | 0.1 | $3.0M | 60k | 49.82 | |
Murphy Usa (MUSA) | 0.1 | $2.7M | 44k | 61.46 | |
Healthcare Tr Amer Inc cl a | 0.1 | $2.6M | 88k | 29.11 | |
Abeona Therapeutics | 0.1 | $2.7M | 552k | 4.85 | |
Apple Hospitality Reit (APLE) | 0.1 | $3.0M | 151k | 19.98 | |
Univar | 0.1 | $2.6M | 91k | 28.37 | |
Allergan Plc pfd conv ser a | 0.1 | $3.0M | 4.0k | 762.00 | |
Livanova Plc Ord (LIVN) | 0.1 | $2.9M | 64k | 44.97 | |
Gores Hldin-cw20 equity wrt | 0.1 | $2.8M | 1.6M | 1.74 | |
Sandridge Energy | 0.1 | $2.7M | 2.1M | 1.25 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $2.2M | 85k | 26.58 | |
Cummins (CMI) | 0.0 | $2.5M | 18k | 136.67 | |
Global Payments (GPN) | 0.0 | $2.4M | 34k | 69.41 | |
Nordstrom (JWN) | 0.0 | $2.5M | 53k | 47.91 | |
Pepsi (PEP) | 0.0 | $2.2M | 21k | 104.67 | |
Schlumberger (SLB) | 0.0 | $2.3M | 28k | 83.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.2M | 164k | 13.19 | |
Cohen & Steers (CNS) | 0.0 | $2.2M | 66k | 33.59 | |
TCF Financial Corporation | 0.0 | $2.2M | 111k | 19.59 | |
Sina Corporation | 0.0 | $2.0M | 32k | 60.79 | |
Dycom Industries (DY) | 0.0 | $2.5M | 31k | 80.29 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.4M | 6.4k | 377.32 | |
Carrizo Oil & Gas | 0.0 | $2.1M | 57k | 37.39 | |
Protalix BioTherapeutics | 0.0 | $2.1M | 4.8M | 0.44 | |
Ciena Corporation (CIEN) | 0.0 | $2.4M | 96k | 24.41 | |
Tech Data Corporation | 0.0 | $2.3M | 27k | 84.68 | |
CBL & Associates Properties | 0.0 | $2.5M | 217k | 11.50 | |
Seadrill | 0.0 | $2.4M | 709k | 3.41 | |
DuPont Fabros Technology | 0.0 | $2.5M | 57k | 43.93 | |
Facebook Inc cl a (META) | 0.0 | $2.2M | 20k | 115.03 | |
Puma Biotechnology (PBYI) | 0.0 | $2.3M | 74k | 30.69 | |
Flagstar Ban | 0.0 | $2.1M | 80k | 26.93 | |
Abbvie (ABBV) | 0.0 | $2.2M | 35k | 62.64 | |
News (NWSA) | 0.0 | $2.3M | 199k | 11.46 | |
Gw Pharmaceuticals Plc ads | 0.0 | $2.2M | 20k | 111.75 | |
Gogo (GOGO) | 0.0 | $2.5M | 271k | 9.22 | |
Benefitfocus | 0.0 | $2.5M | 84k | 29.67 | |
Mobileye | 0.0 | $2.1M | 56k | 38.11 | |
Transunion (TRU) | 0.0 | $2.5M | 80k | 30.94 | |
Liberty Global | 0.0 | $2.3M | 107k | 21.17 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.3M | 64k | 36.47 | |
Hennessy Cap Acquisition Cor | 0.0 | $2.5M | 250k | 10.08 | |
Dentsply Sirona (XRAY) | 0.0 | $2.1M | 36k | 57.72 | |
Hsbc Hldgs Plc note 6.375%12/2 | 0.0 | $2.5M | 2.5M | 1.00 | |
Washington Prime Group | 0.0 | $2.5M | 242k | 10.41 | |
Yum China Holdings (YUMC) | 0.0 | $2.0M | 76k | 26.12 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.5M | 84k | 29.90 | |
PHH Corporation | 0.0 | $2.0M | 130k | 15.16 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.9M | 29k | 66.32 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 35k | 47.39 | |
Caterpillar (CAT) | 0.0 | $1.5M | 17k | 92.73 | |
Tractor Supply Company (TSCO) | 0.0 | $1.8M | 23k | 75.78 | |
Pulte (PHM) | 0.0 | $1.8M | 98k | 18.38 | |
At&t (T) | 0.0 | $1.5M | 35k | 42.51 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.9M | 11k | 166.36 | |
Harsco Corporation (NVRI) | 0.0 | $1.7M | 127k | 13.60 | |
Leggett & Platt (LEG) | 0.0 | $1.4M | 29k | 48.90 | |
Cabot Corporation (CBT) | 0.0 | $1.7M | 34k | 50.55 | |
Hanesbrands (HBI) | 0.0 | $1.7M | 81k | 21.58 | |
Las Vegas Sands (LVS) | 0.0 | $1.5M | 29k | 53.38 | |
Kroger (KR) | 0.0 | $1.8M | 53k | 34.47 | |
Williams-Sonoma (WSM) | 0.0 | $1.6M | 33k | 48.39 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 5.8k | 250.04 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 27k | 67.58 | |
Maxim Integrated Products | 0.0 | $1.7M | 43k | 38.55 | |
Stryker Corporation (SYK) | 0.0 | $1.5M | 13k | 120.00 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.6M | 2.0k | 835.97 | |
First Midwest Ban | 0.0 | $1.9M | 76k | 25.23 | |
General Dynamics Corporation (GD) | 0.0 | $1.4M | 8.2k | 172.60 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 20k | 74.90 | |
Chesapeake Energy Corporation | 0.0 | $1.7M | 244k | 7.02 | |
Invesco (IVZ) | 0.0 | $1.7M | 56k | 30.34 | |
Celanese Corporation (CE) | 0.0 | $1.8M | 23k | 78.73 | |
DineEquity (DIN) | 0.0 | $2.0M | 26k | 77.01 | |
Evercore Partners (EVR) | 0.0 | $1.7M | 24k | 68.70 | |
Air Methods Corporation | 0.0 | $1.4M | 44k | 31.85 | |
Mack-Cali Realty (VRE) | 0.0 | $1.5M | 51k | 29.02 | |
Energy Recovery (ERII) | 0.0 | $1.4M | 138k | 10.35 | |
Jabil Circuit (JBL) | 0.0 | $1.9M | 80k | 23.67 | |
Semtech Corporation (SMTC) | 0.0 | $1.9M | 62k | 31.56 | |
Synchronoss Technologies | 0.0 | $1.8M | 47k | 38.29 | |
Tata Motors | 0.0 | $1.9M | 56k | 34.39 | |
Textron (TXT) | 0.0 | $1.8M | 37k | 48.59 | |
Advanced Semiconductor Engineering | 0.0 | $1.7M | 337k | 5.04 | |
Belden (BDC) | 0.0 | $1.8M | 24k | 74.79 | |
Calavo Growers (CVGW) | 0.0 | $1.8M | 29k | 61.37 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.9M | 49k | 38.70 | |
Washington Federal (WAFD) | 0.0 | $1.4M | 42k | 34.36 | |
IBERIABANK Corporation | 0.0 | $1.9M | 23k | 83.75 | |
Rambus (RMBS) | 0.0 | $1.6M | 114k | 13.77 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.7M | 17k | 95.54 | |
Natus Medical | 0.0 | $1.5M | 42k | 34.80 | |
CommVault Systems (CVLT) | 0.0 | $1.5M | 30k | 51.42 | |
Triumph (TGI) | 0.0 | $1.8M | 68k | 26.50 | |
Apollo Investment | 0.0 | $1.4M | 245k | 5.86 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.4M | 39k | 36.06 | |
Meta Financial (CASH) | 0.0 | $2.0M | 19k | 102.88 | |
Suncoke Energy (SXC) | 0.0 | $1.8M | 160k | 11.34 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.0 | $1.6M | 72k | 21.75 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.7M | 48k | 35.23 | |
Meetme | 0.0 | $1.9M | 386k | 4.93 | |
Pioneer Energy Services | 0.0 | $1.5M | 219k | 6.85 | |
Dht Holdings (DHT) | 0.0 | $1.8M | 440k | 4.14 | |
National Bank Hldgsk (NBHC) | 0.0 | $1.5M | 48k | 31.88 | |
Gigamon | 0.0 | $1.6M | 35k | 45.54 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.5M | 73k | 20.99 | |
Sterling Bancorp | 0.0 | $1.8M | 77k | 23.39 | |
Intercontinental Exchange (ICE) | 0.0 | $1.7M | 30k | 56.43 | |
Allegion Plc equity (ALLE) | 0.0 | $1.6M | 25k | 64.00 | |
Santander Consumer Usa | 0.0 | $1.4M | 107k | 13.50 | |
Weatherford Intl Plc ord | 0.0 | $1.6M | 326k | 4.99 | |
Fnf (FNF) | 0.0 | $1.7M | 50k | 33.94 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.0 | $1.7M | 6.2M | 0.27 | |
Liberty Global | 0.0 | $1.8M | 80k | 21.97 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $1.4M | 8.3k | 170.91 | |
First Data | 0.0 | $1.6M | 110k | 14.19 | |
Pace Hldgs Corp *w exp 99/99/999 | 0.0 | $1.7M | 2.9M | 0.60 | |
Tivo Corp | 0.0 | $1.6M | 75k | 20.89 | |
Chipmos Technologies | 0.0 | $1.8M | 125k | 14.11 | |
Noveliontherapeuti.. | 0.0 | $1.8M | 215k | 8.42 | |
Melco Crown Entertainment (MLCO) | 0.0 | $881k | 55k | 15.90 | |
Emcor (EME) | 0.0 | $875k | 12k | 70.75 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.2M | 29k | 41.61 | |
Reinsurance Group of America (RGA) | 0.0 | $1.2M | 9.7k | 125.91 | |
Signature Bank (SBNY) | 0.0 | $1.2M | 7.7k | 150.23 | |
Principal Financial (PFG) | 0.0 | $914k | 16k | 57.88 | |
Legg Mason | 0.0 | $862k | 29k | 29.92 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 6.5k | 186.11 | |
IAC/InterActive | 0.0 | $1.1M | 17k | 64.68 | |
McDonald's Corporation (MCD) | 0.0 | $1.4M | 11k | 121.86 | |
Abbott Laboratories (ABT) | 0.0 | $956k | 25k | 38.45 | |
NetApp (NTAP) | 0.0 | $890k | 25k | 35.73 | |
Northrop Grumman Corporation (NOC) | 0.0 | $971k | 4.2k | 232.28 | |
Ryder System (R) | 0.0 | $1.2M | 17k | 74.42 | |
Wells Fargo & Company (WFC) | 0.0 | $1.2M | 22k | 55.12 | |
Best Buy (BBY) | 0.0 | $964k | 23k | 42.67 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $1.2M | 48k | 25.71 | |
Verisign (VRSN) | 0.0 | $1.2M | 16k | 76.08 | |
CACI International (CACI) | 0.0 | $1.4M | 11k | 124.30 | |
TETRA Technologies (TTI) | 0.0 | $1.2M | 231k | 5.02 | |
Darden Restaurants (DRI) | 0.0 | $1.1M | 15k | 72.83 | |
Coherent | 0.0 | $1.0M | 7.4k | 137.32 | |
DeVry | 0.0 | $1.2M | 40k | 31.18 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 8.0k | 141.06 | |
Federal Signal Corporation (FSS) | 0.0 | $1.1M | 68k | 15.62 | |
Symantec Corporation | 0.0 | $1.0M | 44k | 23.93 | |
Qualcomm (QCOM) | 0.0 | $1.2M | 18k | 65.57 | |
Ford Motor Company (F) | 0.0 | $1.3M | 110k | 12.13 | |
Hilltop Holdings (HTH) | 0.0 | $1.3M | 44k | 29.78 | |
Grand Canyon Education (LOPE) | 0.0 | $872k | 15k | 58.45 | |
ConAgra Foods (CAG) | 0.0 | $1.3M | 34k | 39.51 | |
American National Insurance Company | 0.0 | $1.0M | 8.3k | 124.55 | |
Roper Industries (ROP) | 0.0 | $1.2M | 6.7k | 183.08 | |
Donaldson Company (DCI) | 0.0 | $904k | 22k | 42.07 | |
Rite Aid Corporation | 0.0 | $1.0M | 125k | 8.24 | |
Financial Institutions (FISI) | 0.0 | $1.2M | 35k | 34.20 | |
Tesoro Corporation | 0.0 | $1.2M | 13k | 87.45 | |
Darling International (DAR) | 0.0 | $924k | 72k | 12.91 | |
Barnes & Noble | 0.0 | $955k | 86k | 11.15 | |
Juniper Networks (JNPR) | 0.0 | $1.3M | 44k | 28.24 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.4M | 610k | 2.28 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $1.4M | 161k | 8.68 | |
Alaska Air (ALK) | 0.0 | $910k | 10k | 89.21 | |
Cross Country Healthcare (CCRN) | 0.0 | $875k | 56k | 15.63 | |
Minerals Technologies (MTX) | 0.0 | $936k | 12k | 77.19 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.1M | 16k | 69.24 | |
Bristow | 0.0 | $868k | 42k | 20.47 | |
Fred's | 0.0 | $928k | 50k | 18.56 | |
Helix Energy Solutions (HLX) | 0.0 | $1.3M | 152k | 8.82 | |
EnPro Industries (NPO) | 0.0 | $1.1M | 16k | 67.36 | |
TTM Technologies (TTMI) | 0.0 | $943k | 69k | 13.62 | |
Chicago Bridge & Iron Company | 0.0 | $1.2M | 38k | 31.76 | |
HMS Holdings | 0.0 | $1.2M | 68k | 18.16 | |
Knoll | 0.0 | $1.1M | 40k | 27.91 | |
Children's Place Retail Stores (PLCE) | 0.0 | $1.3M | 13k | 100.73 | |
VASCO Data Security International | 0.0 | $871k | 64k | 13.65 | |
Calgon Carbon Corporation | 0.0 | $898k | 53k | 17.00 | |
Comfort Systems USA (FIX) | 0.0 | $985k | 30k | 33.30 | |
Huron Consulting (HURN) | 0.0 | $1.3M | 26k | 50.64 | |
Merit Medical Systems (MMSI) | 0.0 | $1.2M | 44k | 26.49 | |
Ormat Technologies (ORA) | 0.0 | $955k | 18k | 53.65 | |
BJ's Restaurants (BJRI) | 0.0 | $848k | 22k | 39.31 | |
Orthofix International Nv Com Stk | 0.0 | $1.0M | 28k | 36.16 | |
Erie Indemnity Company (ERIE) | 0.0 | $1.1M | 9.3k | 112.48 | |
WebMD Health | 0.0 | $1.4M | 28k | 49.60 | |
Enterprise Financial Services (EFSC) | 0.0 | $1.2M | 27k | 43.00 | |
WSFS Financial Corporation (WSFS) | 0.0 | $857k | 19k | 46.39 | |
Gran Tierra Energy | 0.0 | $1000k | 331k | 3.02 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $1.1M | 63k | 18.32 | |
Cloud Peak Energy | 0.0 | $1.2M | 207k | 5.61 | |
AECOM Technology Corporation (ACM) | 0.0 | $970k | 27k | 36.38 | |
American International (AIG) | 0.0 | $1.3M | 20k | 65.28 | |
Unisys Corporation (UIS) | 0.0 | $989k | 66k | 14.94 | |
FleetCor Technologies | 0.0 | $887k | 6.3k | 141.58 | |
Costamare (CMRE) | 0.0 | $1.0M | 185k | 5.60 | |
Mitek Systems (MITK) | 0.0 | $848k | 138k | 6.15 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $1.2M | 3.2M | 0.37 | |
Ellie Mae | 0.0 | $884k | 11k | 83.60 | |
Bankrate | 0.0 | $1.2M | 105k | 11.05 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $896k | 17k | 52.43 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $1.0M | 76k | 13.28 | |
M/a (MTSI) | 0.0 | $1.2M | 25k | 46.34 | |
Epam Systems (EPAM) | 0.0 | $872k | 14k | 64.32 | |
Matson (MATX) | 0.0 | $1.3M | 36k | 35.42 | |
Sarepta Therapeutics (SRPT) | 0.0 | $845k | 31k | 27.43 | |
Liberty Global Inc Com Ser A | 0.0 | $1.2M | 39k | 30.57 | |
Independent Bank | 0.0 | $1.1M | 17k | 62.45 | |
Spirit Realty reit | 0.0 | $1.0M | 93k | 10.86 | |
Luxoft Holding Inc cmn | 0.0 | $1.0M | 18k | 56.15 | |
Premier (PINC) | 0.0 | $939k | 31k | 30.34 | |
Applied Optoelectronics (AAOI) | 0.0 | $1.1M | 47k | 23.47 | |
Noble Corp Plc equity | 0.0 | $1.1M | 183k | 5.93 | |
American Airls (AAL) | 0.0 | $905k | 19k | 46.63 | |
Commscope Hldg (COMM) | 0.0 | $991k | 27k | 37.21 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.3M | 127k | 10.65 | |
Par Petroleum (PARR) | 0.0 | $1.2M | 83k | 14.54 | |
Kate Spade & Co | 0.0 | $970k | 52k | 18.84 | |
Varonis Sys (VRNS) | 0.0 | $1.3M | 48k | 26.79 | |
2u | 0.0 | $1.2M | 40k | 30.15 | |
Pentair cs (PNR) | 0.0 | $1.3M | 24k | 56.07 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $1.2M | 79k | 15.46 | |
Meridian Ban | 0.0 | $964k | 51k | 18.90 | |
Healthequity (HQY) | 0.0 | $1.0M | 25k | 40.48 | |
Rewalk Robotics | 0.0 | $1.4M | 500k | 2.80 | |
Ryerson Tull (RYI) | 0.0 | $1.0M | 75k | 13.35 | |
Axalta Coating Sys (AXTA) | 0.0 | $853k | 31k | 27.21 | |
Inc Resh Hldgs Inc cl a | 0.0 | $1.1M | 21k | 52.59 | |
First Fndtn (FFWM) | 0.0 | $887k | 31k | 28.50 | |
Engility Hldgs | 0.0 | $1.3M | 38k | 33.72 | |
Babcock & Wilcox Enterprises | 0.0 | $1.4M | 84k | 16.58 | |
Evolent Health (EVH) | 0.0 | $1.4M | 94k | 14.80 | |
Vareit, Inc reits | 0.0 | $935k | 111k | 8.46 | |
Calatlantic | 0.0 | $1.0M | 30k | 34.02 | |
Hp (HPQ) | 0.0 | $1.3M | 91k | 14.78 | |
Ferroglobe (GSM) | 0.0 | $894k | 83k | 10.83 | |
Colony Starwood Homes | 0.0 | $1.2M | 40k | 28.80 | |
Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $1.0M | 2.2M | 0.47 | |
Overseas Shipholding Group I Cl A (OSG) | 0.0 | $845k | 221k | 3.83 | |
Hertz Global Holdings | 0.0 | $857k | 40k | 21.58 | |
Atkore Intl (ATKR) | 0.0 | $1.0M | 43k | 23.90 | |
Conyers Pk Acquisition *w exp 07/20/202 | 0.0 | $1.0M | 445k | 2.25 | |
Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $849k | 875k | 0.97 | |
Comcast Corporation (CMCSA) | 0.0 | $758k | 11k | 69.07 | |
Lear Corporation (LEA) | 0.0 | $681k | 5.1k | 132.36 | |
Gerdau SA (GGB) | 0.0 | $430k | 137k | 3.14 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $555k | 19k | 28.76 | |
Hartford Financial Services (HIG) | 0.0 | $790k | 17k | 47.63 | |
Leucadia National | 0.0 | $328k | 14k | 23.28 | |
MasterCard Incorporated (MA) | 0.0 | $503k | 4.9k | 102.73 | |
Progressive Corporation (PGR) | 0.0 | $591k | 17k | 35.47 | |
State Street Corporation (STT) | 0.0 | $617k | 7.9k | 77.72 | |
U.S. Bancorp (USB) | 0.0 | $435k | 8.5k | 51.18 | |
First Citizens BancShares (FCNCA) | 0.0 | $484k | 1.4k | 354.84 | |
Fidelity National Information Services (FIS) | 0.0 | $530k | 7.0k | 75.71 | |
Total System Services | 0.0 | $816k | 17k | 49.01 | |
Ameriprise Financial (AMP) | 0.0 | $381k | 3.4k | 110.72 | |
Safety Insurance (SAFT) | 0.0 | $373k | 5.1k | 73.73 | |
People's United Financial | 0.0 | $584k | 30k | 19.36 | |
Incyte Corporation (INCY) | 0.0 | $292k | 2.9k | 100.17 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $323k | 882.00 | 366.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $368k | 5.0k | 73.60 | |
Walt Disney Company (DIS) | 0.0 | $347k | 3.3k | 104.08 | |
Bristol Myers Squibb (BMY) | 0.0 | $355k | 6.1k | 58.49 | |
Autodesk (ADSK) | 0.0 | $783k | 11k | 74.55 | |
Avon Products | 0.0 | $335k | 67k | 5.03 | |
Kohl's Corporation (KSS) | 0.0 | $828k | 17k | 49.42 | |
Sealed Air (SEE) | 0.0 | $423k | 9.3k | 45.39 | |
Teradata Corporation (TDC) | 0.0 | $319k | 12k | 27.19 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $838k | 8.1k | 103.00 | |
Dun & Bradstreet Corporation | 0.0 | $428k | 3.5k | 121.25 | |
Molson Coors Brewing Company (TAP) | 0.0 | $357k | 3.7k | 97.30 | |
Transocean (RIG) | 0.0 | $610k | 41k | 14.72 | |
Supervalu | 0.0 | $750k | 161k | 4.67 | |
Harris Corporation | 0.0 | $392k | 3.8k | 102.32 | |
KBR (KBR) | 0.0 | $392k | 24k | 16.71 | |
Simpson Manufacturing (SSD) | 0.0 | $645k | 15k | 43.74 | |
Akamai Technologies (AKAM) | 0.0 | $369k | 5.5k | 66.69 | |
Newell Rubbermaid (NWL) | 0.0 | $472k | 11k | 44.58 | |
Regions Financial Corporation (RF) | 0.0 | $377k | 26k | 14.26 | |
Western Digital (WDC) | 0.0 | $310k | 4.6k | 67.97 | |
Avid Technology | 0.0 | $713k | 162k | 4.40 | |
DaVita (DVA) | 0.0 | $812k | 13k | 64.41 | |
International Flavors & Fragrances (IFF) | 0.0 | $594k | 5.0k | 117.83 | |
Cooper Companies | 0.0 | $341k | 2.0k | 174.78 | |
Rent-A-Center (UPBD) | 0.0 | $299k | 27k | 11.24 | |
Ruby Tuesday | 0.0 | $499k | 155k | 3.23 | |
Masco Corporation (MAS) | 0.0 | $402k | 13k | 31.66 | |
LifePoint Hospitals | 0.0 | $816k | 14k | 56.80 | |
Barnes (B) | 0.0 | $669k | 14k | 47.43 | |
Tetra Tech (TTEK) | 0.0 | $412k | 9.6k | 43.08 | |
Ethan Allen Interiors (ETD) | 0.0 | $685k | 19k | 36.83 | |
Pier 1 Imports | 0.0 | $547k | 64k | 8.59 | |
Electronics For Imaging | 0.0 | $665k | 15k | 43.88 | |
Synopsys (SNPS) | 0.0 | $591k | 10k | 58.82 | |
Raytheon Company | 0.0 | $704k | 5.0k | 142.08 | |
Rockwell Collins | 0.0 | $308k | 3.3k | 92.66 | |
Valero Energy Corporation (VLO) | 0.0 | $592k | 8.6k | 68.82 | |
CenturyLink | 0.0 | $653k | 28k | 23.76 | |
Casey's General Stores (CASY) | 0.0 | $444k | 3.7k | 119.10 | |
Photronics (PLAB) | 0.0 | $291k | 26k | 11.31 | |
Callaway Golf Company (MODG) | 0.0 | $451k | 41k | 10.97 | |
Sotheby's | 0.0 | $337k | 8.5k | 39.86 | |
Allstate Corporation (ALL) | 0.0 | $405k | 5.5k | 74.12 | |
Anadarko Petroleum Corporation | 0.0 | $738k | 11k | 69.73 | |
Cemex SAB de CV (CX) | 0.0 | $321k | 40k | 8.02 | |
Colgate-Palmolive Company (CL) | 0.0 | $583k | 8.9k | 65.40 | |
Computer Sciences Corporation | 0.0 | $353k | 6.0k | 59.32 | |
ConocoPhillips (COP) | 0.0 | $790k | 16k | 50.00 | |
Halliburton Company (HAL) | 0.0 | $285k | 5.3k | 53.77 | |
Hess (HES) | 0.0 | $443k | 7.1k | 62.42 | |
John Wiley & Sons (WLY) | 0.0 | $404k | 7.4k | 54.51 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $730k | 16k | 45.92 | |
Danaher Corporation (DHR) | 0.0 | $442k | 5.7k | 77.86 | |
Staples | 0.0 | $814k | 90k | 9.04 | |
Stericycle (SRCL) | 0.0 | $660k | 8.6k | 77.09 | |
Dillard's (DDS) | 0.0 | $526k | 8.4k | 62.56 | |
Manpower (MAN) | 0.0 | $337k | 3.8k | 88.85 | |
Abercrombie & Fitch (ANF) | 0.0 | $674k | 56k | 12.01 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $418k | 7.9k | 52.66 | |
Sturm, Ruger & Company (RGR) | 0.0 | $318k | 6.0k | 52.71 | |
Visa (V) | 0.0 | $718k | 9.2k | 78.08 | |
WESCO International (WCC) | 0.0 | $328k | 4.9k | 66.52 | |
Balchem Corporation (BCPC) | 0.0 | $302k | 3.6k | 83.89 | |
Ii-vi | 0.0 | $341k | 12k | 29.65 | |
Live Nation Entertainment (LYV) | 0.0 | $282k | 11k | 26.65 | |
OMNOVA Solutions | 0.0 | $433k | 43k | 10.00 | |
First Solar (FSLR) | 0.0 | $661k | 21k | 32.24 | |
Ultimate Software | 0.0 | $802k | 4.4k | 182.27 | |
Kaiser Aluminum (KALU) | 0.0 | $291k | 3.8k | 77.54 | |
Nelnet (NNI) | 0.0 | $354k | 7.0k | 50.78 | |
Netflix (NFLX) | 0.0 | $448k | 3.6k | 123.62 | |
Toyota Motor Corporation (TM) | 0.0 | $504k | 4.3k | 117.21 | |
Whiting Petroleum Corporation | 0.0 | $428k | 36k | 11.98 | |
Carlisle Companies (CSL) | 0.0 | $321k | 2.9k | 110.39 | |
Fair Isaac Corporation (FICO) | 0.0 | $365k | 3.1k | 119.20 | |
Entravision Communication (EVC) | 0.0 | $523k | 75k | 6.99 | |
Gray Television (GTN) | 0.0 | $359k | 33k | 10.86 | |
Avis Budget (CAR) | 0.0 | $373k | 10k | 36.60 | |
ACCO Brands Corporation (ACCO) | 0.0 | $551k | 42k | 13.06 | |
FreightCar America (RAIL) | 0.0 | $428k | 29k | 14.93 | |
Mercantile Bank (MBWM) | 0.0 | $320k | 8.5k | 37.68 | |
Titan International (TWI) | 0.0 | $529k | 47k | 11.21 | |
Magellan Health Services | 0.0 | $455k | 6.0k | 75.37 | |
Teekay Shipping Marshall Isl | 0.0 | $696k | 87k | 8.02 | |
Brinker International (EAT) | 0.0 | $478k | 9.7k | 49.53 | |
CONSOL Energy | 0.0 | $582k | 32k | 18.23 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $302k | 16k | 18.98 | |
Mead Johnson Nutrition | 0.0 | $611k | 8.6k | 70.79 | |
Dolby Laboratories (DLB) | 0.0 | $714k | 16k | 45.22 | |
Amtrust Financial Services | 0.0 | $404k | 15k | 27.40 | |
FBL Financial | 0.0 | $687k | 8.8k | 78.15 | |
Kadant (KAI) | 0.0 | $476k | 7.8k | 61.14 | |
Kindred Healthcare | 0.0 | $300k | 38k | 7.85 | |
Owens-Illinois | 0.0 | $313k | 18k | 17.35 | |
Great Southern Ban (GSBC) | 0.0 | $541k | 9.9k | 54.62 | |
Hecla Mining Company (HL) | 0.0 | $524k | 100k | 5.24 | |
Huntsman Corporation (HUN) | 0.0 | $337k | 18k | 19.11 | |
International Bancshares Corporation (IBOC) | 0.0 | $421k | 10k | 40.83 | |
Littelfuse (LFUS) | 0.0 | $288k | 1.9k | 151.58 | |
Neenah Paper | 0.0 | $599k | 7.0k | 85.25 | |
Reliance Steel & Aluminum (RS) | 0.0 | $512k | 6.4k | 79.54 | |
Tsakos Energy Navigation | 0.0 | $642k | 137k | 4.69 | |
Align Technology (ALGN) | 0.0 | $707k | 7.4k | 96.02 | |
Bill Barrett Corporation | 0.0 | $508k | 72k | 7.02 | |
Community Bank System (CBU) | 0.0 | $444k | 7.2k | 61.67 | |
Chico's FAS | 0.0 | $326k | 23k | 14.38 | |
Cinemark Holdings (CNK) | 0.0 | $452k | 12k | 38.36 | |
CenterPoint Energy (CNP) | 0.0 | $503k | 20k | 24.63 | |
America's Car-Mart (CRMT) | 0.0 | $305k | 7.0k | 43.80 | |
Emergent BioSolutions (EBS) | 0.0 | $416k | 13k | 32.85 | |
Forestar | 0.0 | $292k | 22k | 13.28 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $413k | 98k | 4.20 | |
Koppers Holdings (KOP) | 0.0 | $594k | 15k | 40.31 | |
LaSalle Hotel Properties | 0.0 | $324k | 11k | 30.47 | |
MTS Systems Corporation | 0.0 | $697k | 12k | 56.65 | |
Northern Oil & Gas | 0.0 | $552k | 201k | 2.75 | |
Northwest Bancshares (NWBI) | 0.0 | $292k | 16k | 17.97 | |
Omnicell (OMCL) | 0.0 | $572k | 17k | 33.91 | |
Royal Gold (RGLD) | 0.0 | $592k | 9.3k | 63.68 | |
Rogers Corporation (ROG) | 0.0 | $512k | 6.7k | 76.73 | |
Southside Bancshares (SBSI) | 0.0 | $772k | 21k | 37.71 | |
A. Schulman | 0.0 | $739k | 22k | 33.44 | |
ShoreTel | 0.0 | $493k | 69k | 7.14 | |
Skechers USA (SKX) | 0.0 | $293k | 12k | 24.61 | |
Superior Industries International (SUP) | 0.0 | $573k | 22k | 26.37 | |
Textainer Group Holdings | 0.0 | $747k | 100k | 7.45 | |
Trinity Industries (TRN) | 0.0 | $779k | 28k | 27.77 | |
AK Steel Holding Corporation | 0.0 | $446k | 44k | 10.21 | |
Banco Bradesco SA (BBD) | 0.0 | $602k | 69k | 8.70 | |
General Cable Corporation | 0.0 | $789k | 42k | 19.03 | |
Celgene Corporation | 0.0 | $378k | 3.3k | 115.81 | |
Capella Education Company | 0.0 | $321k | 3.7k | 87.61 | |
Denbury Resources | 0.0 | $288k | 78k | 3.69 | |
Haynes International (HAYN) | 0.0 | $321k | 7.5k | 42.90 | |
MGM Resorts International. (MGM) | 0.0 | $545k | 19k | 28.84 | |
Molina Healthcare (MOH) | 0.0 | $512k | 9.4k | 54.25 | |
Monolithic Power Systems (MPWR) | 0.0 | $658k | 8.0k | 81.93 | |
Myriad Genetics (MYGN) | 0.0 | $470k | 28k | 16.67 | |
Ocwen Financial Corporation | 0.0 | $629k | 117k | 5.38 | |
Silver Standard Res | 0.0 | $709k | 79k | 8.94 | |
TFS Financial Corporation (TFSL) | 0.0 | $298k | 16k | 19.07 | |
First Financial Corporation (THFF) | 0.0 | $526k | 10k | 52.82 | |
Hanover Insurance (THG) | 0.0 | $730k | 8.0k | 91.00 | |
United States Steel Corporation (X) | 0.0 | $806k | 24k | 33.43 | |
Aar (AIR) | 0.0 | $342k | 10k | 33.05 | |
Berkshire Hills Ban (BHLB) | 0.0 | $325k | 8.8k | 36.89 | |
Buffalo Wild Wings | 0.0 | $641k | 4.1k | 154.57 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $321k | 3.8k | 84.47 | |
Gentex Corporation (GNTX) | 0.0 | $300k | 15k | 19.70 | |
ICF International (ICFI) | 0.0 | $516k | 9.3k | 55.25 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $527k | 11k | 48.04 | |
LHC | 0.0 | $343k | 7.5k | 45.65 | |
Navigant Consulting | 0.0 | $313k | 12k | 26.25 | |
PriceSmart (PSMT) | 0.0 | $374k | 4.5k | 83.54 | |
Rigel Pharmaceuticals | 0.0 | $384k | 161k | 2.38 | |
State Auto Financial | 0.0 | $390k | 15k | 26.77 | |
TrustCo Bank Corp NY | 0.0 | $732k | 84k | 8.75 | |
Wipro (WIT) | 0.0 | $406k | 42k | 9.69 | |
Ametek (AME) | 0.0 | $368k | 7.6k | 48.65 | |
Astronics Corporation (ATRO) | 0.0 | $541k | 16k | 33.84 | |
Conn's (CONNQ) | 0.0 | $600k | 47k | 12.66 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $508k | 32k | 16.06 | |
OceanFirst Financial (OCFC) | 0.0 | $394k | 13k | 29.99 | |
MainSource Financial | 0.0 | $806k | 24k | 34.37 | |
Brink's Company (BCO) | 0.0 | $287k | 6.9k | 41.35 | |
Extreme Networks (EXTR) | 0.0 | $843k | 168k | 5.03 | |
Clearwater Paper (CLW) | 0.0 | $464k | 7.1k | 65.68 | |
NCI Building Systems | 0.0 | $805k | 51k | 15.65 | |
Johnson Outdoors (JOUT) | 0.0 | $362k | 9.1k | 39.67 | |
First Defiance Financial | 0.0 | $349k | 6.9k | 50.76 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $532k | 7.6k | 70.39 | |
First of Long Island Corporation (FLIC) | 0.0 | $762k | 27k | 28.54 | |
Roadrunner Transportation Services Hold. | 0.0 | $394k | 38k | 10.38 | |
Silver Wheaton Corp | 0.0 | $636k | 33k | 19.40 | |
Celldex Therapeutics | 0.0 | $666k | 188k | 3.54 | |
Orbcomm | 0.0 | $444k | 54k | 8.27 | |
Carrols Restaurant | 0.0 | $288k | 19k | 15.22 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $346k | 7.3k | 47.43 | |
Tesla Motors (TSLA) | 0.0 | $833k | 3.9k | 213.59 | |
Valeant Pharmaceuticals Int | 0.0 | $555k | 38k | 14.56 | |
CyberOptics Corporation | 0.0 | $328k | 13k | 26.03 | |
Green Dot Corporation (GDOT) | 0.0 | $407k | 17k | 23.54 | |
Motorcar Parts of America (MPAA) | 0.0 | $552k | 21k | 26.90 | |
8x8 (EGHT) | 0.0 | $307k | 22k | 14.27 | |
Fortinet (FTNT) | 0.0 | $685k | 23k | 30.12 | |
Kraton Performance Polymers | 0.0 | $302k | 11k | 28.48 | |
Hldgs (UAL) | 0.0 | $651k | 8.9k | 73.14 | |
Ameris Ban (ABCB) | 0.0 | $367k | 8.4k | 43.62 | |
Argan (AGX) | 0.0 | $624k | 8.8k | 70.54 | |
Bridge Ban | 0.0 | $554k | 15k | 37.92 | |
First Ban (FBNC) | 0.0 | $300k | 11k | 27.18 | |
Tower International | 0.0 | $694k | 25k | 28.34 | |
Univest Corp. of PA (UVSP) | 0.0 | $574k | 19k | 30.90 | |
Vectren Corporation | 0.0 | $707k | 14k | 52.14 | |
QCR Holdings (QCRH) | 0.0 | $729k | 17k | 43.29 | |
Stonegate Bk Ft Lauderdale | 0.0 | $736k | 18k | 41.75 | |
Swift Transportation Company | 0.0 | $487k | 20k | 24.35 | |
Patrick Industries (PATK) | 0.0 | $563k | 7.4k | 76.40 | |
BNC Ban | 0.0 | $348k | 11k | 31.89 | |
State Street Bank Financial | 0.0 | $500k | 19k | 26.86 | |
Insmed (INSM) | 0.0 | $489k | 37k | 13.24 | |
Neophotonics Corp | 0.0 | $359k | 33k | 10.81 | |
Kinder Morgan (KMI) | 0.0 | $531k | 26k | 20.72 | |
Bankunited (BKU) | 0.0 | $768k | 20k | 37.72 | |
Yandex Nv-a (NBIS) | 0.0 | $651k | 32k | 20.13 | |
Rpx Corp | 0.0 | $697k | 65k | 10.80 | |
Xo Group | 0.0 | $538k | 28k | 19.45 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $601k | 111k | 5.41 | |
Pandora Media | 0.0 | $719k | 55k | 13.05 | |
Global Eagle Acquisition Cor | 0.0 | $641k | 99k | 6.46 | |
Ralph Lauren Corp (RL) | 0.0 | $810k | 9.0k | 90.31 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $626k | 15k | 43.19 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $317k | 38k | 8.28 | |
Tripadvisor (TRIP) | 0.0 | $496k | 11k | 46.39 | |
Clovis Oncology | 0.0 | $444k | 10k | 44.40 | |
Laredo Petroleum Holdings | 0.0 | $392k | 28k | 14.17 | |
Synergy Pharmaceuticals | 0.0 | $316k | 52k | 6.10 | |
Suntrust Bks Inc wrt exp 11/14/2 | 0.0 | $314k | 24k | 13.03 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $742k | 22k | 33.69 | |
Nationstar Mortgage | 0.0 | $763k | 42k | 18.07 | |
Bazaarvoice | 0.0 | $434k | 90k | 4.85 | |
Caesars Entertainment | 0.0 | $530k | 62k | 8.51 | |
Renewable Energy | 0.0 | $839k | 87k | 9.70 | |
Regional Management (RM) | 0.0 | $330k | 13k | 26.30 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $311k | 11k | 28.57 | |
stock | 0.0 | $437k | 8.5k | 51.16 | |
Gentherm (THRM) | 0.0 | $573k | 17k | 33.85 | |
Five Below (FIVE) | 0.0 | $624k | 16k | 40.00 | |
Federated National Holding C | 0.0 | $422k | 23k | 18.70 | |
Capit Bk Fin A | 0.0 | $839k | 21k | 39.27 | |
Stratasys (SSYS) | 0.0 | $413k | 25k | 16.51 | |
Intercept Pharmaceuticals In | 0.0 | $609k | 5.6k | 108.65 | |
Ptc (PTC) | 0.0 | $454k | 9.8k | 46.30 | |
L Brands | 0.0 | $496k | 7.5k | 65.83 | |
Tri Pointe Homes (TPH) | 0.0 | $622k | 54k | 11.48 | |
Hd Supply | 0.0 | $442k | 10k | 42.51 | |
Therapeuticsmd | 0.0 | $329k | 57k | 5.77 | |
Servisfirst Bancshares (SFBS) | 0.0 | $654k | 18k | 37.45 | |
Tableau Software Inc Cl A | 0.0 | $474k | 11k | 42.17 | |
Blackberry (BB) | 0.0 | $342k | 49k | 6.92 | |
Kcg Holdings Inc Cl A | 0.0 | $782k | 59k | 13.25 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $291k | 4.8k | 60.62 | |
Acceleron Pharma | 0.0 | $462k | 18k | 25.54 | |
Science App Int'l (SAIC) | 0.0 | $630k | 7.4k | 84.81 | |
Fireeye | 0.0 | $674k | 57k | 11.90 | |
Ringcentral (RNG) | 0.0 | $449k | 22k | 20.57 | |
Oncomed Pharmaceuticals | 0.0 | $283k | 37k | 7.72 | |
Third Point Reinsurance | 0.0 | $290k | 25k | 11.58 | |
Nv5 Holding (NVEE) | 0.0 | $327k | 9.8k | 33.40 | |
Potbelly (PBPB) | 0.0 | $565k | 44k | 12.90 | |
Barracuda Networks | 0.0 | $307k | 14k | 21.45 | |
Hmh Holdings | 0.0 | $488k | 45k | 10.86 | |
Sp Plus | 0.0 | $357k | 13k | 28.13 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $376k | 40k | 9.41 | |
Waterstone Financial (WSBF) | 0.0 | $573k | 31k | 18.39 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $360k | 12k | 30.00 | |
Versartis | 0.0 | $438k | 29k | 14.90 | |
New Media Inv Grp | 0.0 | $413k | 26k | 16.00 | |
Continental Bldg Prods | 0.0 | $774k | 34k | 23.12 | |
Flexion Therapeutics | 0.0 | $741k | 39k | 19.00 | |
United Financial Ban | 0.0 | $713k | 39k | 18.14 | |
Akebia Therapeutics (AKBA) | 0.0 | $541k | 52k | 10.42 | |
Arcbest (ARCB) | 0.0 | $541k | 19k | 27.88 | |
Synovus Finl (SNV) | 0.0 | $288k | 7.0k | 41.12 | |
Now (DNOW) | 0.0 | $464k | 23k | 20.46 | |
South State Corporation (SSB) | 0.0 | $686k | 7.8k | 87.47 | |
Parsley Energy Inc-class A | 0.0 | $563k | 16k | 35.26 | |
Rubicon Proj | 0.0 | $364k | 49k | 7.42 | |
Moelis & Co (MC) | 0.0 | $769k | 23k | 33.91 | |
Five9 (FIVN) | 0.0 | $759k | 54k | 14.19 | |
Hc2 Holdings | 0.0 | $287k | 48k | 5.93 | |
Civitas Solutions | 0.0 | $336k | 17k | 19.91 | |
Otonomy | 0.0 | $423k | 27k | 15.90 | |
Independence Contract Dril I | 0.0 | $330k | 49k | 6.71 | |
Green Ban | 0.0 | $365k | 24k | 15.22 | |
Travelport Worldwide | 0.0 | $331k | 24k | 14.11 | |
Hubspot (HUBS) | 0.0 | $489k | 10k | 47.09 | |
Zayo Group Hldgs | 0.0 | $329k | 10k | 32.84 | |
Triumph Ban (TFIN) | 0.0 | $402k | 15k | 26.15 | |
James River Group Holdings L (JRVR) | 0.0 | $601k | 15k | 41.54 | |
Diplomat Pharmacy | 0.0 | $540k | 43k | 12.60 | |
Wayfair (W) | 0.0 | $558k | 16k | 35.33 | |
Bellicum Pharma | 0.0 | $609k | 45k | 13.62 | |
Sonus Networ Ord | 0.0 | $367k | 58k | 6.29 | |
Legacytexas Financial | 0.0 | $810k | 19k | 43.06 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $578k | 16k | 36.44 | |
Inotek Pharmaceuticals | 0.0 | $554k | 91k | 6.09 | |
Dhi (DHX) | 0.0 | $559k | 89k | 6.25 | |
Ascendis Pharma A S (ASND) | 0.0 | $405k | 20k | 20.25 | |
Gannett | 0.0 | $802k | 83k | 9.71 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $507k | 33k | 15.53 | |
Shopify Inc cl a (SHOP) | 0.0 | $434k | 10k | 42.96 | |
Westrock (WRK) | 0.0 | $433k | 8.5k | 50.67 | |
Glaukos (GKOS) | 0.0 | $416k | 12k | 34.25 | |
Blueprint Medicines (BPMC) | 0.0 | $379k | 14k | 28.05 | |
Corbus Pharmaceuticals Hldgs | 0.0 | $450k | 53k | 8.45 | |
Lumentum Hldgs (LITE) | 0.0 | $777k | 20k | 38.83 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $835k | 27k | 31.13 | |
Natera (NTRA) | 0.0 | $488k | 42k | 11.71 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $480k | 227k | 2.12 | |
Csra | 0.0 | $351k | 11k | 31.87 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $393k | 35k | 11.31 | |
Square Inc cl a (SQ) | 0.0 | $314k | 23k | 13.63 | |
Atlassian Corp Plc cl a | 0.0 | $513k | 21k | 24.10 | |
Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $660k | 750k | 0.88 | |
Bmc Stk Hldgs | 0.0 | $587k | 30k | 19.49 | |
Aclaris Therapeutics (ACRS) | 0.0 | $355k | 13k | 27.09 | |
Capitol Acquisition Corp Iii unit 99/99/9999 | 0.0 | $464k | 45k | 10.31 | |
Tailored Brands | 0.0 | $660k | 26k | 25.55 | |
Avexis | 0.0 | $334k | 7.0k | 47.71 | |
Resolute Energy | 0.0 | $726k | 18k | 41.17 | |
Ihs Markit | 0.0 | $533k | 15k | 35.44 | |
Versum Matls | 0.0 | $309k | 11k | 28.09 | |
Ilg | 0.0 | $641k | 35k | 18.18 | |
Envision Healthcare | 0.0 | $288k | 4.6k | 63.17 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $280k | 5.0k | 56.00 | |
Himax Technologies (HIMX) | 0.0 | $244k | 40k | 6.04 | |
Infosys Technologies (INFY) | 0.0 | $253k | 17k | 14.80 | |
Corning Incorporated (GLW) | 0.0 | $226k | 9.3k | 24.30 | |
MGIC Investment (MTG) | 0.0 | $179k | 18k | 10.15 | |
Interactive Brokers (IBKR) | 0.0 | $239k | 6.5k | 36.53 | |
Citrix Systems | 0.0 | $261k | 2.9k | 89.23 | |
IDEXX Laboratories (IDXX) | 0.0 | $208k | 1.8k | 117.18 | |
J.C. Penney Company | 0.0 | $195k | 23k | 8.33 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $232k | 10k | 22.44 | |
Herman Miller (MLKN) | 0.0 | $208k | 6.1k | 34.21 | |
Nike (NKE) | 0.0 | $245k | 4.8k | 50.84 | |
Texas Instruments Incorporated (TXN) | 0.0 | $271k | 3.7k | 73.24 | |
Accenture (ACN) | 0.0 | $233k | 2.0k | 116.50 | |
Penn National Gaming (PENN) | 0.0 | $269k | 20k | 13.82 | |
ProAssurance Corporation (PRA) | 0.0 | $239k | 4.3k | 56.17 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $272k | 3.7k | 73.51 | |
Robert Half International (RHI) | 0.0 | $226k | 4.6k | 48.76 | |
Varian Medical Systems | 0.0 | $275k | 3.1k | 89.81 | |
InnerWorkings | 0.0 | $186k | 19k | 9.82 | |
World Acceptance (WRLD) | 0.0 | $230k | 3.6k | 64.26 | |
Contango Oil & Gas Company | 0.0 | $232k | 25k | 9.34 | |
Goldcorp | 0.0 | $160k | 12k | 13.68 | |
Clean Energy Fuels (CLNE) | 0.0 | $216k | 76k | 2.86 | |
Ferro Corporation | 0.0 | $245k | 17k | 14.37 | |
Maxwell Technologies | 0.0 | $204k | 40k | 5.11 | |
W&T Offshore (WTI) | 0.0 | $215k | 78k | 2.77 | |
Cliffs Natural Resources | 0.0 | $220k | 26k | 8.35 | |
EnerSys (ENS) | 0.0 | $216k | 2.8k | 78.40 | |
Spartan Motors | 0.0 | $246k | 27k | 9.23 | |
American Railcar Industries | 0.0 | $220k | 4.9k | 45.17 | |
Black Box Corporation | 0.0 | $196k | 13k | 15.25 | |
Columbus McKinnon (CMCO) | 0.0 | $212k | 7.8k | 27.12 | |
Exelixis (EXEL) | 0.0 | $227k | 15k | 14.91 | |
L-3 Communications Holdings | 0.0 | $249k | 1.6k | 151.92 | |
LivePerson (LPSN) | 0.0 | $147k | 20k | 7.52 | |
Modine Manufacturing (MOD) | 0.0 | $281k | 19k | 14.88 | |
Stein Mart | 0.0 | $204k | 37k | 5.48 | |
Seaspan Corp | 0.0 | $193k | 21k | 9.16 | |
FormFactor (FORM) | 0.0 | $279k | 25k | 11.19 | |
Novagold Resources Inc Cad (NG) | 0.0 | $119k | 26k | 4.56 | |
Tyler Technologies (TYL) | 0.0 | $276k | 1.9k | 142.78 | |
Worthington Industries (WOR) | 0.0 | $221k | 4.6k | 47.54 | |
Advisory Board Company | 0.0 | $217k | 6.5k | 33.26 | |
Access National Corporation | 0.0 | $228k | 8.2k | 27.75 | |
Astec Industries (ASTE) | 0.0 | $206k | 3.0k | 67.56 | |
Brookdale Senior Living (BKD) | 0.0 | $148k | 12k | 12.43 | |
Glacier Ban (GBCI) | 0.0 | $273k | 7.5k | 36.33 | |
Kinross Gold Corp (KGC) | 0.0 | $213k | 68k | 3.13 | |
National Fuel Gas (NFG) | 0.0 | $241k | 4.3k | 56.49 | |
Natural Gas Services (NGS) | 0.0 | $265k | 8.3k | 32.09 | |
Old Second Ban (OSBC) | 0.0 | $207k | 19k | 11.07 | |
Stoneridge (SRI) | 0.0 | $182k | 10k | 17.75 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $238k | 5.2k | 45.63 | |
Viad (PRSU) | 0.0 | $218k | 5.0k | 43.98 | |
Citi Trends (CTRN) | 0.0 | $219k | 12k | 18.89 | |
Genomic Health | 0.0 | $274k | 9.3k | 29.38 | |
Halozyme Therapeutics (HALO) | 0.0 | $215k | 22k | 9.88 | |
Providence Service Corporation | 0.0 | $277k | 7.3k | 38.03 | |
Woodward Governor Company (WWD) | 0.0 | $224k | 3.2k | 69.24 | |
Casella Waste Systems (CWST) | 0.0 | $201k | 16k | 12.44 | |
NN (NNBR) | 0.0 | $220k | 12k | 19.04 | |
Cerus Corporation (CERS) | 0.0 | $167k | 38k | 4.36 | |
Ultra Clean Holdings (UCTT) | 0.0 | $269k | 28k | 9.71 | |
Oclaro | 0.0 | $207k | 23k | 8.93 | |
Advantage Oil & Gas | 0.0 | $197k | 29k | 6.79 | |
DigitalGlobe | 0.0 | $214k | 7.5k | 28.56 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $216k | 2.5k | 86.40 | |
3D Systems Corporation (DDD) | 0.0 | $151k | 11k | 13.36 | |
Express | 0.0 | $178k | 17k | 10.74 | |
Oasis Petroleum | 0.0 | $160k | 10k | 15.69 | |
ZIOPHARM Oncology | 0.0 | $164k | 31k | 5.35 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $157k | 12k | 13.37 | |
Hallador Energy (HNRG) | 0.0 | $155k | 17k | 9.07 | |
Primo Water Corporation | 0.0 | $149k | 12k | 12.33 | |
First Majestic Silver Corp (AG) | 0.0 | $83k | 11k | 7.69 | |
Gain Capital Holdings | 0.0 | $210k | 32k | 6.60 | |
RigNet | 0.0 | $239k | 10k | 23.13 | |
Ascena Retail | 0.0 | $167k | 27k | 6.16 | |
Allegiance Bancshares | 0.0 | $203k | 5.6k | 36.11 | |
Adecoagro S A (AGRO) | 0.0 | $227k | 22k | 10.41 | |
Earthstone Energy | 0.0 | $219k | 16k | 13.68 | |
Tahoe Resources | 0.0 | $170k | 18k | 9.44 | |
Mosaic (MOS) | 0.0 | $216k | 7.3k | 29.59 | |
Aegion | 0.0 | $267k | 11k | 23.73 | |
Groupon | 0.0 | $113k | 34k | 3.30 | |
Jive Software | 0.0 | $146k | 34k | 4.34 | |
Hanmi Financial (HAFC) | 0.0 | $214k | 6.1k | 34.92 | |
Mcewen Mining | 0.0 | $106k | 36k | 2.93 | |
Emcore Corp | 0.0 | $0 | 11k | 0.00 | |
Brightcove (BCOV) | 0.0 | $225k | 28k | 8.03 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $110k | 11M | 0.01 | |
Popular (BPOP) | 0.0 | $216k | 4.9k | 43.73 | |
Pdc Energy | 0.0 | $267k | 3.7k | 72.57 | |
Resolute Fst Prods In | 0.0 | $94k | 18k | 5.32 | |
Tillys (TLYS) | 0.0 | $236k | 18k | 13.18 | |
Autobytel | 0.0 | $261k | 19k | 13.45 | |
Turquoisehillres | 0.0 | $150k | 47k | 3.21 | |
Bloomin Brands (BLMN) | 0.0 | $204k | 11k | 18.06 | |
Qualys (QLYS) | 0.0 | $201k | 6.3k | 31.66 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $277k | 4.0k | 69.98 | |
Intelsat Sa | 0.0 | $76k | 28k | 2.69 | |
Bluebird Bio (BLUE) | 0.0 | $241k | 3.9k | 61.79 | |
Control4 | 0.0 | $219k | 22k | 10.21 | |
Jones Energy Inc A | 0.0 | $203k | 41k | 5.01 | |
Sirius Xm Holdings | 0.0 | $53k | 12k | 4.45 | |
Ftd Cos | 0.0 | $243k | 10k | 23.82 | |
Chegg (CHGG) | 0.0 | $110k | 15k | 7.38 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $128k | 14k | 9.28 | |
Veracyte (VCYT) | 0.0 | $112k | 15k | 7.69 | |
Retrophin | 0.0 | $243k | 13k | 18.95 | |
Carolina Financial | 0.0 | $227k | 7.4k | 30.84 | |
A10 Networks (ATEN) | 0.0 | $207k | 25k | 8.32 | |
Q2 Holdings (QTWO) | 0.0 | $235k | 8.1k | 28.87 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 10M | 0.00 | |
Heron Therapeutics (HRTX) | 0.0 | $206k | 16k | 13.12 | |
Amber Road | 0.0 | $103k | 11k | 9.12 | |
Concert Pharmaceuticals I equity | 0.0 | $161k | 16k | 10.27 | |
Intra Cellular Therapies (ITCI) | 0.0 | $166k | 11k | 15.12 | |
Investors Ban | 0.0 | $272k | 20k | 13.92 | |
Applied Genetic Technol Corp C | 0.0 | $191k | 20k | 9.35 | |
Dorian Lpg (LPG) | 0.0 | $123k | 15k | 8.22 | |
Aemetis (AMTX) | 0.0 | $0 | 71k | 0.00 | |
Vectrus (VVX) | 0.0 | $214k | 9.0k | 23.77 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $278k | 14k | 20.58 | |
Spark Energy Inc-class A | 0.0 | $200k | 6.6k | 30.41 | |
Aac Holdings | 0.0 | $180k | 25k | 7.25 | |
State National Cos | 0.0 | $156k | 11k | 13.84 | |
Windstream Holdings | 0.0 | $204k | 28k | 7.33 | |
Party City Hold | 0.0 | $163k | 12k | 14.15 | |
Godaddy Inc cl a (GDDY) | 0.0 | $223k | 6.4k | 34.89 | |
Kraft Heinz (KHC) | 0.0 | $200k | 2.3k | 86.96 | |
Seres Therapeutics (MCRB) | 0.0 | $150k | 15k | 9.92 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $237k | 28k | 8.62 | |
Axovant Sciences | 0.0 | $206k | 17k | 12.45 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $54k | 300k | 0.18 | |
Northstar Realty Europe | 0.0 | $190k | 15k | 12.56 | |
Anavex Life Sciences (AVXL) | 0.0 | $151k | 38k | 3.96 | |
Cpi Card | 0.0 | $143k | 34k | 4.17 | |
Cytomx Therapeutics (CTMX) | 0.0 | $158k | 14k | 10.99 | |
Gcp Applied Technologies | 0.0 | $253k | 9.5k | 26.72 | |
Liberty Media Corp Del Com Ser | 0.0 | $255k | 8.2k | 31.29 | |
Gigpeak | 0.0 | $208k | 82k | 2.53 | |
Adverum Biotechnologies | 0.0 | $96k | 33k | 2.89 | |
Advancepierre Foods Hldgs In | 0.0 | $276k | 9.3k | 29.80 | |
Halcon Res | 0.0 | $240k | 26k | 9.32 | |
Arconic | 0.0 | $281k | 15k | 18.52 | |
Gty Technology Holdings Inc w exp 99/99/999 | 0.0 | $246k | 493k | 0.50 |