Highbridge Capital Management

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 (LH) 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 (AGR) 0.2 $9.6M 254k 37.88
Stanley Black & Decker (SWK) 0.2 $8.8M 77k 114.70
Gap (GPS) 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 (ENDPQ) 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 (SWN) 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 (LRCX) 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
Twitter 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 (IBTX) 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 (TWOU) 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 (TUP) 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 (TK) 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 (RIGL) 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 (CONN) 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 (TAST) 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 (YNDX) 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 (SP) 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 (VVI) 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 (EMKR) 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 (SIRI) 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