Highbridge Capital Management

Highbridge Capital Management as of March 31, 2017

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 1158 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 5.5 $380M 3.5M 107.83
iShares Russell 2000 Index (IWM) 2.0 $138M 1.0M 137.48
Baidu (BIDU) 1.9 $135M 780k 172.52
Amazon (AMZN) 1.6 $112M 126k 886.54
Alphabet Inc Class A cs (GOOGL) 1.6 $110M 129k 847.90
priceline.com Incorporated 1.5 $103M 58k 1779.88
Microchip Technology Inc note 1.625% 2/1 1.4 $94M 65M 1.44
Lam Research Corp conv 1.2 $85M 40M 2.12
SPDR Gold Trust (GLD) 1.1 $78M 660k 118.72
Intel Corp. Jr. Sub. Cv. Deb. conv 1.0 $70M 40M 1.75
Hewlett Packard Enterprise (HPE) 1.0 $70M 3.0M 23.70
Starbucks Corporation (SBUX) 1.0 $68M 1.2M 58.33
Old Republic Intl Corp note 0.9 $60M 45M 1.33
SPDR S&P Biotech (XBI) 0.8 $56M 800k 69.34
American Intl Group 0.8 $56M 2.6M 21.28
Oracle Corporation (ORCL) 0.8 $55M 1.2M 44.61
Facebook Inc cl a (META) 0.8 $54M 383k 142.05
Spdr S&p 500 Etf (SPY) 0.7 $50M 210k 235.74
Ambarella (AMBA) 0.7 $47M 864k 54.71
Merck & Co (MRK) 0.7 $46M 726k 63.54
Time Warner 0.6 $44M 450k 97.71
Bristol Myers Squibb (BMY) 0.6 $44M 817k 54.38
Starwood Ppty note 4.0% 1/15/ 0.6 $43M 37M 1.14
Pfizer (PFE) 0.6 $40M 1.2M 34.21
FirstEnergy (FE) 0.6 $39M 1.2M 31.82
Mead Johnson Nutrition 0.6 $39M 437k 89.08
Bank Of America Corporation warrant 0.6 $38M 3.4M 11.30
Target Corporation (TGT) 0.5 $37M 675k 55.19
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.5 $37M 25M 1.49
Syngenta 0.5 $35M 400k 88.50
Hos Us conv 0.5 $35M 53M 0.66
Citrix Systems Inc conv 0.5 $34M 28M 1.25
Intel Corporation (INTC) 0.5 $34M 939k 36.05
Fidelity National Finance conv 0.5 $34M 16M 2.19
Ctrip.com Inter Ltd. conv 0.5 $33M 25M 1.31
Gogo Inc conv 0.5 $33M 40M 0.83
Salesforce.com Inc conv 0.5 $32M 25M 1.29
Layne Christensen Co note 8.000% 5/0 0.5 $33M 31M 1.05
Welltower Inc 6.50% pfd prepet 0.5 $32M 500k 63.03
Baxter International (BAX) 0.5 $31M 596k 51.86
Laboratory Corp. of America Holdings 0.5 $31M 214k 143.47
Nxp Semiconductors N V (NXPI) 0.5 $31M 300k 103.50
Ship Finance International sr cv nt 0.5 $31M 29M 1.09
Gulfport Energy Corporation 0.4 $30M 1.8M 17.19
Healthsouth Corp conv 0.4 $31M 25M 1.22
1,375% Liberty Media 15.10.2023 note 0.4 $31M 27M 1.13
Southwestern Energy Company 0.4 $30M 3.6M 8.17
Theravance Biopharma Inc note 3.250%11/0 0.4 $30M 23M 1.27
Simon Property (SPG) 0.4 $29M 169k 172.04
Tyson Foods (TSN) 0.4 $28M 457k 61.71
Zimmer Holdings (ZBH) 0.4 $28M 232k 122.11
Alexion Pharmaceuticals 0.4 $28M 233k 121.24
PrivateBan 0.4 $29M 480k 59.37
Wts Wells Fargo & Co. 0.4 $28M 1.3M 22.12
Aegerion Pharmaceuticals 2% Du cvbond 0.4 $28M 35M 0.81
Kroger (KR) 0.4 $27M 927k 29.49
Dell Technologies Inc Class V equity 0.4 $28M 434k 64.08
Athene Holding Ltd Cl A 0.4 $28M 550k 49.99
Owens Corning (OC) 0.4 $27M 438k 61.37
Dow Chemical Company 0.4 $27M 425k 63.54
Centene Corporation (CNC) 0.4 $27M 373k 71.26
Invacare Corp conv bnd 0.4 $27M 26M 1.01
Express Scripts Holding 0.4 $26M 395k 65.91
Ship Finance International L Note 5.75010/1 0.4 $27M 27M 1.00
Tractor Supply Company (TSCO) 0.4 $25M 366k 68.97
Teligent Inc note 3.750 12/1 0.4 $25M 25M 1.01
DaVita (DVA) 0.4 $25M 364k 67.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $23M 82k 285.23
Industries N shs - a - (LYB) 0.3 $24M 260k 91.19
Safeguard Scientifics In conv bnd 0.3 $23M 23M 1.02
Rice Energy 0.3 $24M 996k 23.70
Dynegy Inc unit 07/01/20191 0.3 $23M 400k 58.60
Gores Hldgs Ii 0.3 $24M 2.4M 10.00
SYSCO Corporation (SYY) 0.3 $23M 435k 51.93
STMicroelectronics (STM) 0.3 $23M 1.5M 15.46
Horizon Pharma 0.3 $23M 1.5M 14.78
Cognizant Technology Solutions (CTSH) 0.3 $22M 371k 59.52
Eli Lilly & Co. (LLY) 0.3 $22M 260k 84.11
Hershey Company (HSY) 0.3 $22M 203k 109.25
Micron Technology (MU) 0.3 $22M 768k 28.90
SCANA Corporation 0.3 $22M 333k 65.35
Capitol Acquisition Corp Iii 0.3 $22M 2.1M 10.57
Merrimack Pharmaceuticals In note 4.500% 7/1 0.3 $21M 26M 0.82
Double Eagle Acquisition Cor 0.3 $22M 2.2M 10.03
Monsanto Company 0.3 $20M 180k 113.20
Nuance Communications 0.3 $21M 1.2M 17.31
Entergy Corporation (ETR) 0.3 $21M 272k 75.96
CF Industries Holdings (CF) 0.3 $21M 700k 29.36
Spectrum Pharmaceuticals Inc conv 0.3 $21M 20M 1.02
E TRADE Financial Corporation 0.3 $20M 575k 34.89
Xerox Corporation 0.3 $20M 2.7M 7.34
Immunomedics Inc note 4.750% 2/1 0.3 $20M 14M 1.41
Ggp 0.3 $20M 865k 23.18
Dick's Sporting Goods (DKS) 0.3 $19M 396k 48.66
Constellation Brands (STZ) 0.3 $19M 118k 162.07
Trn 4% 04/01/45 0.3 $19M 23M 0.81
Delta Air Lines (DAL) 0.3 $19M 408k 45.96
O'reilly Automotive (ORLY) 0.3 $18M 68k 269.84
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.3 $18M 19M 0.99
Ross Stores (ROST) 0.3 $18M 273k 65.87
Allstate Corporation (ALL) 0.3 $18M 216k 81.49
Humana (HUM) 0.3 $18M 87k 206.13
Saban Cap Acquisition 0.3 $18M 1.8M 10.09
Vale (VALE) 0.2 $17M 1.8M 9.50
MasterCard Incorporated (MA) 0.2 $17M 151k 112.46
Synaptics, Incorporated (SYNA) 0.2 $17M 342k 49.51
Red Robin Gourmet Burgers (RRGB) 0.2 $18M 300k 58.45
Synchrony Financial (SYF) 0.2 $17M 497k 34.30
Campbell Soup Company (CPB) 0.2 $17M 295k 57.24
Evercore Partners (EVR) 0.2 $16M 210k 77.90
L Brands 0.2 $17M 354k 47.10
Mobileye 0.2 $16M 264k 61.40
Alcoa (AA) 0.2 $16M 472k 34.40
Invitation Homes (INVH) 0.2 $16M 744k 21.83
Universal Health Services (UHS) 0.2 $16M 129k 124.45
Macy's (M) 0.2 $16M 535k 29.64
Pepsi (PEP) 0.2 $16M 141k 111.86
Materials SPDR (XLB) 0.2 $16M 300k 52.41
Ryland Group note 0.2 $16M 13M 1.26
Landcadia Holdings Inc unit 0.2 $16M 1.5M 10.67
Akamai Technologies (AKAM) 0.2 $14M 240k 59.70
Becton, Dickinson and (BDX) 0.2 $14M 77k 183.44
Yum! Brands (YUM) 0.2 $14M 225k 63.90
Williams Companies (WMB) 0.2 $14M 480k 29.59
AutoZone (AZO) 0.2 $15M 20k 723.05
Calpine Corporation 0.2 $14M 1.3M 11.05
American International (AIG) 0.2 $15M 233k 62.43
Interxion Holding 0.2 $15M 370k 39.56
Conyers Pk Acquisition cl a 0.2 $14M 1.3M 10.60
Gty Technology Holdings Inc cl a 0.2 $15M 1.5M 9.97
CVS Caremark Corporation (CVS) 0.2 $14M 176k 78.50
Amtrust Financial Services 0.2 $14M 736k 18.46
Genesee & Wyoming 0.2 $14M 198k 67.86
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.2 $14M 52M 0.27
Egalet Corporation note 5.50% 4/1/20 0.2 $14M 17M 0.81
Curtiss-Wright (CW) 0.2 $13M 147k 91.26
Amgen (AMGN) 0.2 $13M 80k 164.08
Intuit (INTU) 0.2 $13M 115k 115.98
Allied World Assurance 0.2 $13M 251k 53.10
Marathon Petroleum Corp (MPC) 0.2 $13M 255k 50.54
Level 3 Communications 0.2 $13M 228k 57.22
Us Foods Hldg Corp call (USFD) 0.2 $13M 474k 27.98
Inseego Corp bond 0.2 $13M 14M 0.89
Reynolds American 0.2 $12M 196k 63.02
Red Hat 0.2 $12M 140k 86.50
TJX Companies (TJX) 0.2 $12M 157k 79.08
Whole Foods Market 0.2 $12M 418k 29.72
Headwaters Incorporated 0.2 $13M 531k 23.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $12M 100k 120.71
Amc Entmt Hldgs Inc Cl A 0.2 $13M 400k 31.45
Waste Connections (WCN) 0.2 $12M 139k 88.22
ConocoPhillips (COP) 0.2 $12M 230k 49.87
Qualcomm (QCOM) 0.2 $11M 200k 57.34
InterDigital (IDCC) 0.2 $11M 132k 86.30
Burlington Stores (BURL) 0.2 $11M 117k 97.29
Workday Inc conv 0.2 $11M 10M 1.14
Webmd Health Corp 1.5% cnvrtbnd 0.2 $12M 10M 1.19
Cf Corp shs cl a 0.2 $12M 1.2M 10.02
Crown Holdings (CCK) 0.2 $11M 202k 52.95
Bank of America Corporation (BAC) 0.2 $11M 475k 23.59
DISH Network 0.2 $11M 175k 63.49
Carrizo Oil & Gas 0.2 $11M 389k 28.66
TTM Technologies (TTMI) 0.2 $11M 702k 16.13
Wintrust Financial Corporation (WTFC) 0.2 $11M 161k 69.12
Smith & Nephew (SNN) 0.2 $11M 360k 30.93
Zoetis Inc Cl A (ZTS) 0.2 $11M 202k 53.37
Univar 0.2 $11M 358k 30.66
Hasbro (HAS) 0.1 $10M 100k 99.82
Goldman Sachs (GS) 0.1 $10M 44k 229.72
Progressive Corporation (PGR) 0.1 $10M 261k 39.18
Costco Wholesale Corporation (COST) 0.1 $11M 64k 167.70
General Mills (GIS) 0.1 $11M 177k 59.02
ON Semiconductor (ON) 0.1 $11M 678k 15.49
MetLife (MET) 0.1 $10M 190k 52.83
Golar Lng (GLNG) 0.1 $11M 375k 27.93
Udr (UDR) 0.1 $10M 279k 36.26
Endo International 0.1 $10M 920k 11.16
Weatherford Intl Plc ord 0.1 $11M 1.6M 6.65
Liberty Broadband Corporation (LBRDA) 0.1 $11M 125k 85.09
Protalix Biotherapeutics Inc note 7.500%11/1 0.1 $10M 7.9M 1.28
Avista Healthcare Pub Acq Co unit 99/99/9999 0.1 $10M 1.0M 10.20
Tesla Inc convertible security 0.1 $10M 10M 1.04
Via 0.1 $9.9M 213k 46.62
Las Vegas Sands (LVS) 0.1 $10M 175k 57.07
Vanguard REIT ETF (VNQ) 0.1 $9.9M 120k 82.59
Fidelity + Guaranty Life 0.1 $9.9M 357k 27.80
Quinpario Acquisition Corp 2 0.1 $10M 1.0M 9.96
Alphabet Inc Class C cs (GOOG) 0.1 $10M 12k 829.58
Tivo Corp 0.1 $9.7M 518k 18.75
Park Hotels & Resorts Inc-wi (PK) 0.1 $10M 388k 25.67
Huntington Bancshares Incorporated (HBAN) 0.1 $8.8M 656k 13.39
CBS Corporation 0.1 $8.9M 128k 69.37
Pitney Bowes (PBI) 0.1 $8.7M 663k 13.11
Vulcan Materials Company (VMC) 0.1 $8.6M 72k 120.49
Convergys Corporation 0.1 $9.1M 428k 21.15
Colgate-Palmolive Company (CL) 0.1 $8.8M 120k 73.19
Kellogg Company (K) 0.1 $8.7M 120k 72.61
British American Tobac (BTI) 0.1 $9.0M 135k 66.32
Motorola Solutions (MSI) 0.1 $9.3M 108k 86.23
Xpo Logistics Inc equity (XPO) 0.1 $9.0M 187k 47.89
Berry Plastics (BERY) 0.1 $9.1M 188k 48.57
Voya Financial (VOYA) 0.1 $9.1M 239k 37.96
Sabre (SABR) 0.1 $8.9M 420k 21.19
Cf Corporation 0.1 $8.7M 815k 10.70
TD Ameritrade Holding 0.1 $8.0M 207k 38.86
Analog Devices (ADI) 0.1 $8.2M 100k 81.95
Office Depot 0.1 $8.3M 1.8M 4.66
Williams-Sonoma (WSM) 0.1 $8.6M 160k 53.62
Capital One Financial (COF) 0.1 $8.3M 96k 86.65
Big Lots (BIGGQ) 0.1 $8.5M 175k 48.69
CenterPoint Energy (CNP) 0.1 $8.3M 302k 27.57
Kansas City Southern 0.1 $8.3M 97k 85.76
Builders FirstSource (BLDR) 0.1 $8.6M 574k 14.90
Metropcs Communications (TMUS) 0.1 $8.5M 132k 64.59
Mallinckrodt Pub 0.1 $8.2M 185k 44.57
Nielsen Hldgs Plc Shs Eur 0.1 $8.0M 194k 41.31
Hsbc Hldgs Plc note 6.875%12/2 0.1 $8.2M 7.7M 1.06
Cme (CME) 0.1 $7.9M 67k 118.79
Wts/the Pnc Financial Services Grp wts 0.1 $7.5M 142k 52.96
FedEx Corporation (FDX) 0.1 $7.8M 40k 195.15
Walt Disney Company (DIS) 0.1 $7.5M 67k 113.38
Norfolk Southern (NSC) 0.1 $7.8M 70k 111.97
CarMax (KMX) 0.1 $7.6M 128k 59.22
Methanex Corp (MEOH) 0.1 $7.9M 168k 46.89
Sina Corporation 0.1 $7.3M 102k 72.12
Juniper Networks (JNPR) 0.1 $7.6M 273k 27.83
Nabors Industries 0.1 $7.5M 575k 13.07
Spirit AeroSystems Holdings (SPR) 0.1 $7.7M 133k 57.92
Premier (PINC) 0.1 $7.3M 230k 31.83
Fiat Chrysler Auto 0.1 $7.9M 720k 10.95
Virtu Financial Inc Class A (VIRT) 0.1 $7.9M 465k 17.00
Lexicon Pharmaceuticals (LXRX) 0.1 $7.8M 545k 14.34
Welltower Inc Com reit (WELL) 0.1 $7.3M 103k 70.82
Itt (ITT) 0.1 $7.8M 190k 41.02
Silver Run Acquisition unit 99/99/9999 0.1 $7.8M 750k 10.43
Starwood Property Trust Inc convertible security 0.1 $7.5M 7.5M 1.00
Kayne Anderson Acquisition unit 06/30/2022 0.1 $7.5M 750k 10.01
Bank of New York Mellon Corporation (BK) 0.1 $7.1M 151k 47.23
Discover Financial Services (DFS) 0.1 $7.1M 104k 68.39
Nordstrom (JWN) 0.1 $7.2M 155k 46.57
Equity Residential (EQR) 0.1 $7.0M 113k 62.22
Vornado Realty Trust (VNO) 0.1 $7.2M 72k 100.31
Take-Two Interactive Software (TTWO) 0.1 $7.2M 122k 59.26
Brinker International (EAT) 0.1 $6.7M 152k 43.95
Seaspan Corp 0.1 $6.7M 964k 6.93
Tempur-Pedic International (TPX) 0.1 $7.0M 151k 46.46
Hudson Pacific Properties (HPP) 0.1 $6.9M 199k 34.64
SPECTRUM BRANDS Hldgs 0.1 $7.0M 50k 138.99
American Tower Reit (AMT) 0.1 $6.8M 56k 121.54
Mondelez Int (MDLZ) 0.1 $7.1M 165k 43.22
Gogo (GOGO) 0.1 $6.9M 627k 11.00
Protalix Biotherapeutics Inc note 4.500% 9/1 0.1 $6.9M 9.0M 0.77
Elf Beauty (ELF) 0.1 $7.2M 251k 28.80
Sba Communications Corp (SBAC) 0.1 $7.1M 59k 120.36
Noveliontherapeuti.. 0.1 $6.7M 625k 10.74
Microsoft Corporation (MSFT) 0.1 $6.2M 93k 65.86
Edwards Lifesciences (EW) 0.1 $6.3M 67k 94.07
Darden Restaurants (DRI) 0.1 $6.4M 77k 83.66
Crane 0.1 $6.5M 86k 74.84
First Midwest Ban 0.1 $5.9M 250k 23.68
Bruker Corporation (BRKR) 0.1 $6.0M 259k 23.33
SM Energy (SM) 0.1 $6.1M 256k 24.02
Abbvie (ABBV) 0.1 $6.2M 95k 65.16
Square Inc cl a (SQ) 0.1 $6.3M 365k 17.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.3M 96k 55.30
BioMarin Pharmaceutical (BMRN) 0.1 $5.8M 66k 87.78
Avon Products 0.1 $5.6M 1.3M 4.40
Cisco Systems (CSCO) 0.1 $5.3M 157k 33.81
Biogen Idec (BIIB) 0.1 $5.6M 20k 273.45
Marriott International (MAR) 0.1 $5.2M 55k 94.18
Nexstar Broadcasting (NXST) 0.1 $5.6M 80k 70.15
8x8 (EGHT) 0.1 $5.2M 340k 15.25
Alere 0.1 $5.7M 17k 327.09
Prologis (PLD) 0.1 $5.2M 100k 51.88
Cemex Sab De Cv conv bnd 0.1 $5.3M 4.5M 1.17
Education Rlty Tr New ret 0.1 $5.5M 134k 40.85
Ferrari Nv Ord (RACE) 0.1 $5.2M 70k 74.36
Liberty Media Corp Delaware Com C Siriusxm 0.1 $5.4M 140k 38.78
Xl 0.1 $5.8M 144k 39.87
Ilg 0.1 $5.7M 270k 20.96
FTI Consulting (FCN) 0.1 $5.1M 125k 41.17
Johnson & Johnson (JNJ) 0.1 $4.7M 38k 124.47
United Parcel Service (UPS) 0.1 $5.0M 47k 107.29
Newell Rubbermaid (NWL) 0.1 $4.9M 104k 47.17
Aetna 0.1 $4.7M 37k 127.54
Applied Materials (AMAT) 0.1 $5.1M 130k 38.90
Chesapeake Energy Corporation 0.1 $4.6M 769k 5.94
Aspen Insurance Holdings 0.1 $4.9M 94k 52.05
Western Alliance Bancorporation (WAL) 0.1 $4.8M 97k 49.08
Exelixis (EXEL) 0.1 $4.5M 209k 21.67
HNI Corporation (HNI) 0.1 $5.1M 112k 46.10
Semtech Corporation (SMTC) 0.1 $4.6M 136k 33.80
World Fuel Services Corporation (WKC) 0.1 $4.7M 131k 36.25
Extra Space Storage (EXR) 0.1 $5.0M 67k 74.39
Alexandria Real Estate Equities (ARE) 0.1 $5.1M 46k 110.52
Rayonier (RYN) 0.1 $4.5M 160k 28.34
Hyatt Hotels Corporation (H) 0.1 $4.5M 84k 53.98
Kimco Realty Corporation (KIM) 0.1 $5.0M 226k 22.09
Tenet Healthcare Corporation (THC) 0.1 $4.7M 267k 17.71
Synovus Finl (SNV) 0.1 $4.9M 119k 41.02
New York Reit 0.1 $4.8M 500k 9.69
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $4.5M 322k 14.10
Dave & Buster's Entertainmnt (PLAY) 0.1 $5.1M 83k 61.09
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.7M 14k 327.36
Orexigen Therapeutics Inc note 2.750%12/0 0.1 $4.9M 9.5M 0.52
Lincoln National Corporation (LNC) 0.1 $4.4M 68k 65.45
MGIC Investment (MTG) 0.1 $4.3M 422k 10.13
IAC/InterActive 0.1 $3.8M 52k 73.72
Gap (GAP) 0.1 $4.0M 166k 24.29
Ford Motor Company (F) 0.1 $4.4M 381k 11.64
Dollar Tree (DLTR) 0.1 $4.0M 50k 78.48
Cliffs Natural Resources 0.1 $4.4M 532k 8.21
Assured Guaranty (AGO) 0.1 $3.9M 106k 37.12
Cirrus Logic (CRUS) 0.1 $4.4M 73k 60.69
Fred's 0.1 $3.8M 293k 13.10
Synchronoss Technologies 0.1 $4.1M 168k 24.40
Stamps 0.1 $4.1M 35k 118.35
TreeHouse Foods (THS) 0.1 $4.3M 51k 84.67
DigitalGlobe 0.1 $4.1M 125k 32.75
Pvh Corporation (PVH) 0.1 $4.0M 39k 103.45
Liberty Global Inc Com Ser A 0.1 $4.0M 110k 35.87
Hd Supply 0.1 $3.9M 95k 41.13
Time 0.1 $3.9M 200k 19.35
Anthem (ELV) 0.1 $4.1M 25k 165.40
Ubs Group (UBS) 0.1 $4.0M 249k 16.02
Pra Health Sciences 0.1 $4.4M 68k 65.22
Fairmount Santrol Holdings 0.1 $4.3M 587k 7.33
51job Inc note 3.250% 4/1 0.1 $4.3M 4.0M 1.08
Lsc Communications 0.1 $4.2M 165k 25.16
Yum China Holdings (YUMC) 0.1 $4.2M 155k 27.20
Hilton Worldwide Holdings (HLT) 0.1 $4.0M 69k 58.46
Smith & Wesson Holding Corpora 0.1 $4.0M 203k 19.81
Hartford Financial Services (HIG) 0.1 $3.1M 65k 48.08
Bunge 0.1 $3.4M 43k 79.28
J.C. Penney Company 0.1 $3.8M 611k 6.16
Valspar Corporation 0.1 $3.5M 32k 110.95
Whirlpool Corporation (WHR) 0.1 $3.3M 19k 171.33
Universal Corporation (UVV) 0.1 $3.7M 53k 70.75
Halliburton Company (HAL) 0.1 $3.2M 64k 49.21
Advanced Micro Devices (AMD) 0.1 $3.7M 253k 14.55
Tenne 0.1 $3.6M 57k 62.41
Silgan Holdings (SLGN) 0.1 $3.4M 57k 59.38
salesforce (CRM) 0.1 $3.3M 40k 82.48
First Horizon National Corporation (FHN) 0.1 $3.7M 201k 18.50
Insight Enterprises (NSIT) 0.1 $3.4M 82k 41.09
American Equity Investment Life Holding 0.1 $3.3M 141k 23.63
Community Health Systems (CYH) 0.1 $3.5M 391k 8.87
Cheesecake Factory Incorporated (CAKE) 0.1 $3.3M 53k 63.39
Kirby Corporation (KEX) 0.1 $3.6M 51k 70.56
Hanover Insurance (THG) 0.1 $3.3M 36k 90.06
Buffalo Wild Wings 0.1 $3.8M 25k 152.76
Taubman Centers 0.1 $3.2M 48k 66.02
Teck Resources Ltd cl b (TECK) 0.1 $3.3M 150k 21.90
Validus Holdings 0.1 $3.5M 62k 56.39
Brandywine Realty Trust (BDN) 0.1 $3.2M 198k 16.23
Regency Centers Corporation (REG) 0.1 $3.2M 48k 66.40
Tesla Motors (TSLA) 0.1 $3.5M 13k 278.28
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.7M 100k 37.44
Pacira Pharmaceuticals (PCRX) 0.1 $3.6M 80k 45.60
Expedia (EXPE) 0.1 $3.3M 26k 126.27
Sanchez Energy Corp C ommon stocks 0.1 $3.6M 377k 9.54
Jazz Pharmaceuticals (JAZZ) 0.1 $3.3M 23k 145.13
Yelp Inc cl a (YELP) 0.1 $3.3M 100k 32.75
West 0.1 $3.5M 144k 24.42
Spirit Realty reit 0.1 $3.2M 312k 10.13
Keysight Technologies (KEYS) 0.1 $3.6M 100k 36.14
Medtronic (MDT) 0.1 $3.8M 47k 80.62
Abeona Therapeutics 0.1 $3.4M 682k 5.00
Arch Coal Inc cl a 0.1 $3.6M 52k 68.92
U.S. Bancorp (USB) 0.0 $2.5M 48k 51.50
Assurant (AIZ) 0.0 $2.5M 26k 95.66
Abbott Laboratories (ABT) 0.0 $2.8M 64k 44.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 28k 109.35
Lennar Corporation (LEN) 0.0 $3.1M 60k 51.19
Foot Locker (FL) 0.0 $3.0M 40k 74.81
Cadence Design Systems (CDNS) 0.0 $2.7M 85k 31.40
United Technologies Corporation 0.0 $2.8M 25k 112.19
Exelon Corporation (EXC) 0.0 $2.4M 68k 35.98
Clorox Company (CLX) 0.0 $2.7M 20k 134.85
Prudential Financial (PRU) 0.0 $2.9M 27k 106.68
Cousins Properties 0.0 $2.9M 346k 8.27
First Solar (FSLR) 0.0 $2.9M 109k 27.10
Kennametal (KMT) 0.0 $2.5M 65k 39.23
CONSOL Energy 0.0 $2.9M 173k 16.78
DineEquity (DIN) 0.0 $3.0M 56k 54.41
World Wrestling Entertainment 0.0 $2.8M 126k 22.23
MicroStrategy Incorporated (MSTR) 0.0 $2.4M 13k 187.77
Sally Beauty Holdings (SBH) 0.0 $2.5M 124k 20.44
athenahealth 0.0 $3.1M 28k 112.72
Duke Realty Corporation 0.0 $3.0M 115k 26.27
Realty Income (O) 0.0 $3.0M 51k 59.53
Precision Drilling Corporation 0.0 $3.1M 650k 4.72
Cosan Ltd shs a 0.0 $2.4M 285k 8.54
Weingarten Realty Investors 0.0 $3.0M 91k 33.38
Camden Property Trust (CPT) 0.0 $3.0M 38k 80.45
Retail Properties Of America 0.0 $2.4M 168k 14.42
11/14/2018 W Exp 11/14/2018 0.0 $2.9M 342k 8.51
Cyrusone 0.0 $3.0M 59k 51.47
Gw Pharmaceuticals Plc ads 0.0 $2.4M 20k 120.95
Portola Pharmaceuticals 0.0 $3.0M 77k 39.18
Columbia Ppty Tr 0.0 $2.9M 130k 22.25
Qts Realty Trust 0.0 $2.9M 59k 48.75
Radius Health 0.0 $2.7M 70k 38.66
Store Capital Corp reit 0.0 $3.0M 125k 23.88
Chemours (CC) 0.0 $3.1M 80k 38.50
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.5M 2.0M 1.27
Ihs Markit 0.0 $2.6M 61k 41.93
Hsbc Hldgs Plc note 6.375%12/2 0.0 $2.5M 2.5M 1.02
Versum Matls 0.0 $2.6M 86k 30.60
Donnelley R R & Sons Co when issued 0.0 $2.6M 216k 12.11
Camping World Hldgs (CWH) 0.0 $2.7M 83k 32.24
Comcast Corporation (CMCSA) 0.0 $1.8M 47k 37.68
NRG Energy (NRG) 0.0 $1.8M 97k 18.70
CSX Corporation (CSX) 0.0 $1.9M 42k 46.55
Home Depot (HD) 0.0 $2.3M 16k 147.04
AMAG Pharmaceuticals 0.0 $2.0M 89k 22.55
HSN 0.0 $2.1M 57k 37.09
Carter's (CRI) 0.0 $1.9M 21k 89.84
Cerner Corporation 0.0 $1.7M 30k 58.88
Citrix Systems 0.0 $1.9M 22k 83.37
Diebold Incorporated 0.0 $2.1M 68k 30.66
Sealed Air (SEE) 0.0 $1.9M 44k 43.56
Molson Coors Brewing Company (TAP) 0.0 $2.0M 21k 95.72
Boeing Company (BA) 0.0 $2.0M 11k 176.88
Tiffany & Co. 0.0 $2.4M 25k 95.38
Verizon Communications (VZ) 0.0 $1.9M 39k 48.72
Comerica Incorporated (CMA) 0.0 $2.0M 29k 68.65
Newfield Exploration 0.0 $1.8M 48k 36.92
Thermo Fisher Scientific (TMO) 0.0 $1.8M 12k 153.58
Integrated Device Technology 0.0 $2.0M 86k 23.67
Cemex SAB de CV (CX) 0.0 $1.8M 200k 9.07
CIGNA Corporation 0.0 $2.1M 14k 146.50
Procter & Gamble Company (PG) 0.0 $1.9M 21k 90.00
Murphy Oil Corporation (MUR) 0.0 $2.0M 70k 28.58
Lowe's Companies (LOW) 0.0 $2.1M 26k 82.17
USG Corporation 0.0 $2.2M 70k 31.80
Hilltop Holdings (HTH) 0.0 $2.1M 78k 27.46
Scientific Games (LNW) 0.0 $1.8M 74k 23.63
Frontier Communications 0.0 $1.8M 858k 2.14
Sohu 0.0 $1.7M 44k 39.34
Amkor Technology (AMKR) 0.0 $2.4M 204k 11.59
GameStop (GME) 0.0 $2.0M 89k 22.60
Stepan Company (SCL) 0.0 $2.4M 30k 78.80
AK Steel Holding Corporation 0.0 $1.8M 252k 7.19
Brookdale Senior Living (BKD) 0.0 $2.3M 173k 13.43
McDermott International 0.0 $1.9M 287k 6.75
UMB Financial Corporation (UMBF) 0.0 $2.2M 29k 75.32
Virtus Investment Partners (VRTS) 0.0 $1.7M 16k 105.88
Capital One Financial Cor w exp 11/201 0.0 $1.7M 38k 44.98
Express 0.0 $1.7M 190k 9.11
Zions Bancorporation *w exp 05/22/202 0.0 $1.9M 170k 11.43
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 78k 29.21
Fortinet (FTNT) 0.0 $2.2M 58k 38.37
Huntington Ingalls Inds (HII) 0.0 $2.0M 10k 200.16
Mosaic (MOS) 0.0 $1.9M 65k 29.18
Meetme 0.0 $2.0M 344k 5.89
Five Below (FIVE) 0.0 $1.9M 44k 43.30
Tri Pointe Homes (TPH) 0.0 $2.1M 168k 12.54
Gigamon 0.0 $1.9M 52k 35.56
Dean Foods Company 0.0 $1.8M 89k 19.68
Applied Optoelectronics (AAOI) 0.0 $2.2M 39k 56.18
Antero Res (AR) 0.0 $2.3M 100k 22.81
Extended Stay America 0.0 $2.0M 125k 15.94
Par Petroleum (PARR) 0.0 $2.1M 128k 16.49
Zoe's Kitchen 0.0 $1.8M 95k 18.46
Mylan Nv 0.0 $2.1M 55k 39.00
Bmc Stk Hldgs 0.0 $2.0M 88k 22.61
Hertz Global Holdings 0.0 $1.8M 104k 17.54
Fortive (FTV) 0.0 $1.8M 29k 60.23
Sandridge Energy (SD) 0.0 $2.2M 116k 18.49
Veon 0.0 $2.0M 488k 4.08
Novavax Inc note 3.750% 2/0 0.0 $2.3M 5.0M 0.46
Standard Chartered Plc Debt 7.75012/3 0.0 $2.1M 2.0M 1.03
Playa Hotels & Resorts-cw22 w e 0.0 $1.7M 2.2M 0.78
AU Optronics 0.0 $1.2M 310k 3.82
Infosys Technologies (INFY) 0.0 $1.4M 91k 15.80
CMS Energy Corporation (CMS) 0.0 $1.5M 33k 44.74
Reinsurance Group of America (RGA) 0.0 $1.5M 12k 127.02
Fidelity National Information Services (FIS) 0.0 $1.1M 13k 79.69
Affiliated Managers (AMG) 0.0 $1.0M 6.4k 164.01
Range Resources (RRC) 0.0 $1.2M 42k 29.12
Chevron Corporation (CVX) 0.0 $1.3M 12k 107.35
Autodesk (ADSK) 0.0 $1.2M 14k 86.95
Hologic (HOLX) 0.0 $1.5M 34k 42.56
LKQ Corporation (LKQ) 0.0 $1.0M 36k 29.25
Microchip Technology (MCHP) 0.0 $1.7M 23k 73.61
NVIDIA Corporation (NVDA) 0.0 $1.6M 15k 108.91
Snap-on Incorporated (SNA) 0.0 $1.1M 6.3k 168.72
T. Rowe Price (TROW) 0.0 $1.7M 24k 68.17
Watsco, Incorporated (WSO) 0.0 $1.0M 7.3k 143.17
Wells Fargo & Company (WFC) 0.0 $1.3M 23k 55.66
Boston Scientific Corporation (BSX) 0.0 $1.5M 61k 24.86
CACI International (CACI) 0.0 $1.3M 11k 117.24
Western Digital (WDC) 0.0 $1.2M 15k 82.67
Winnebago Industries (WGO) 0.0 $1.3M 45k 29.50
Pier 1 Imports 0.0 $1.3M 183k 7.16
Air Products & Chemicals (APD) 0.0 $1.1M 8.3k 135.30
AGCO Corporation (AGCO) 0.0 $1.0M 17k 60.16
eBay (EBAY) 0.0 $1.2M 36k 33.56
Hess (HES) 0.0 $1.0M 22k 48.08
International Business Machines (IBM) 0.0 $1.1M 6.3k 174.19
Nike (NKE) 0.0 $1.4M 26k 55.78
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 24k 63.33
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 23k 52.88
Hub (HUBG) 0.0 $1.2M 25k 46.41
Investment Technology 0.0 $1.1M 55k 20.25
Southwest Gas Corporation (SWX) 0.0 $1.4M 17k 82.90
Avis Budget (CAR) 0.0 $1.1M 36k 29.58
Goldcorp 0.0 $1.2M 85k 14.56
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 108k 12.68
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 88k 12.87
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 62k 20.34
Alaska Air (ALK) 0.0 $1.6M 18k 92.16
DepoMed 0.0 $1.1M 89k 12.55
DSW 0.0 $1.3M 64k 20.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 92k 16.82
International Bancshares Corporation (IBOC) 0.0 $1.2M 33k 35.39
Minerals Technologies (MTX) 0.0 $1.1M 15k 76.63
Cedar Shopping Centers 0.0 $1.0M 209k 5.02
Emergent BioSolutions (EBS) 0.0 $1.3M 46k 29.04
Euronet Worldwide (EEFT) 0.0 $1.6M 19k 85.54
Energy Recovery (ERII) 0.0 $1.1M 133k 8.32
FMC Corporation (FMC) 0.0 $1.7M 24k 69.59
Finisar Corporation 0.0 $1.3M 46k 27.33
Plexus (PLXS) 0.0 $1.4M 24k 57.81
A. Schulman 0.0 $1.5M 49k 31.45
SPX Corporation 0.0 $1.0M 43k 24.24
United Microelectronics (UMC) 0.0 $1.2M 623k 1.93
Aqua America 0.0 $1.3M 41k 32.15
United States Steel Corporation (X) 0.0 $1.3M 38k 33.80
Bk Nova Cad (BNS) 0.0 $1.1M 19k 58.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 12k 102.42
Huron Consulting (HURN) 0.0 $1.3M 31k 42.11
Integra LifeSciences Holdings (IART) 0.0 $1.6M 37k 42.13
ICF International (ICFI) 0.0 $1.1M 26k 41.29
Navigant Consulting 0.0 $1.1M 49k 22.84
Westlake Chemical Corporation (WLK) 0.0 $1.3M 20k 66.05
Zumiez (ZUMZ) 0.0 $1.1M 63k 18.33
CommVault Systems (CVLT) 0.0 $1.2M 24k 50.82
Triumph (TGI) 0.0 $1.1M 42k 25.75
Extreme Networks (EXTR) 0.0 $1.5M 196k 7.51
Meridian Bioscience 0.0 $1.3M 93k 13.80
Gran Tierra Energy 0.0 $1.2M 458k 2.64
NCI Building Systems 0.0 $1.2M 70k 17.15
Ultra Clean Holdings (UCTT) 0.0 $1.4M 82k 16.86
Fibria Celulose 0.0 $1.2M 128k 9.14
Signet Jewelers (SIG) 0.0 $1.1M 17k 69.18
Spectrum Pharmaceuticals 0.0 $1.1M 166k 6.50
Generac Holdings (GNRC) 0.0 $1.3M 35k 37.27
Valeant Pharmaceuticals Int 0.0 $1.6M 149k 11.03
Green Dot Corporation (GDOT) 0.0 $1.0M 31k 33.33
QEP Resources 0.0 $1.1M 87k 12.72
Fabrinet (FN) 0.0 $1.4M 34k 42.04
Scorpio Tankers 0.0 $1.7M 376k 4.44
Opko Health (OPK) 0.0 $1.4M 179k 8.00
FleetCor Technologies 0.0 $1.3M 8.4k 151.38
Comerica Inc *w exp 11/14/201 0.0 $1.2M 30k 39.22
Neophotonics Corp 0.0 $1.6M 182k 9.01
Citigroup (C) 0.0 $1.1M 18k 59.82
Sanofi Aventis Wi Conval Rt 0.0 $1.5M 3.3M 0.44
Banner Corp (BANR) 0.0 $1.2M 22k 55.62
Ralph Lauren Corp (RL) 0.0 $1.3M 16k 81.60
Fortune Brands (FBIN) 0.0 $1.4M 23k 60.86
Tripadvisor (TRIP) 0.0 $1.2M 27k 42.63
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 40k 36.06
Tronox 0.0 $1.6M 87k 18.40
Customers Ban (CUBI) 0.0 $1.1M 34k 31.53
Boise Cascade (BCC) 0.0 $1.1M 43k 26.69
Ambac Finl (AMBC) 0.0 $1.1M 58k 18.87
Esperion Therapeutics (ESPR) 0.0 $1.1M 31k 35.31
Wix (WIX) 0.0 $1.7M 25k 67.92
Santander Consumer Usa 0.0 $1.4M 105k 13.32
Q2 Holdings (QTWO) 0.0 $1.1M 30k 34.81
Continental Bldg Prods 0.0 $1.6M 65k 24.50
2u 0.0 $1.1M 29k 39.75
Rayonier Advanced Matls (RYAM) 0.0 $1.5M 110k 13.45
Trinseo S A 0.0 $1.6M 23k 67.09
Citizens Financial (CFG) 0.0 $1.3M 39k 34.56
Dermira 0.0 $1.3M 38k 34.11
Aerojet Rocketdy 0.0 $1.1M 51k 21.71
Monster Beverage Corp (MNST) 0.0 $1.1M 23k 46.19
Bwx Technologies (BWXT) 0.0 $1.3M 27k 47.59
Everi Hldgs (EVRI) 0.0 $1.1M 236k 4.79
Pure Storage Inc - Class A (PSTG) 0.0 $1.6M 168k 9.83
Duluth Holdings (DLTH) 0.0 $1.2M 56k 21.29
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $1.2M 2.2M 0.56
Hope Ban (HOPE) 0.0 $1.1M 57k 19.16
Washington Prime Group 0.0 $1.2M 135k 8.69
Conyers Pk Acquisition *w exp 07/20/202 0.0 $1.2M 445k 2.66
Hostess Brands 0.0 $1.5M 97k 15.87
Envision Healthcare 0.0 $1.2M 20k 61.33
Tivity Health 0.0 $1.4M 48k 29.11
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.2M 875k 1.32
Bioverativ Inc Com equity 0.0 $1.6M 30k 54.47
Xperi 0.0 $1.1M 34k 33.97
Ramaco Res 0.0 $1.2M 125k 9.67
Stewart Information Services Corporation (STC) 0.0 $553k 13k 44.18
Lear Corporation (LEA) 0.0 $584k 4.1k 141.71
Petroleo Brasileiro SA (PBR.A) 0.0 $559k 61k 9.22
Taiwan Semiconductor Mfg (TSM) 0.0 $460k 14k 32.86
Broadridge Financial Solutions (BR) 0.0 $348k 5.1k 68.24
Leucadia National 0.0 $944k 36k 25.98
Total System Services 0.0 $634k 12k 53.42
Ameriprise Financial (AMP) 0.0 $370k 2.8k 129.87
DST Systems 0.0 $500k 4.1k 122.43
Berkshire Hathaway (BRK.B) 0.0 $786k 4.7k 166.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $527k 7.4k 71.70
Exxon Mobil Corporation (XOM) 0.0 $735k 9.0k 81.71
Incyte Corporation (INCY) 0.0 $478k 3.6k 133.89
Great Plains Energy Incorporated 0.0 $353k 12k 29.18
AES Corporation (AES) 0.0 $851k 76k 11.18
General Electric Company 0.0 $594k 20k 30.00
At&t (T) 0.0 $414k 10k 41.53
Lumber Liquidators Holdings 0.0 $755k 36k 20.98
Zebra Technologies (ZBRA) 0.0 $362k 4.0k 91.25
Brown-Forman Corporation (BF.B) 0.0 $468k 10k 46.20
Global Payments (GPN) 0.0 $730k 9.1k 80.58
Supervalu 0.0 $998k 259k 3.86
C.R. Bard 0.0 $575k 2.3k 248.70
Verisign (VRSN) 0.0 $392k 4.5k 87.11
Briggs & Stratton Corporation 0.0 $746k 33k 22.44
Cabot Corporation (CBT) 0.0 $375k 6.3k 59.92
TETRA Technologies (TTI) 0.0 $377k 93k 4.07
United Rentals (URI) 0.0 $355k 2.8k 125.31
Manitowoc Company 0.0 $504k 88k 5.71
Weight Watchers International 0.0 $391k 25k 15.55
SkyWest (SKYW) 0.0 $667k 20k 34.19
Herman Miller (MLKN) 0.0 $389k 12k 31.51
Valero Energy Corporation (VLO) 0.0 $511k 7.7k 66.29
United States Cellular Corporation (USM) 0.0 $473k 13k 37.22
Photronics (PLAB) 0.0 $875k 82k 10.70
Progress Software Corporation (PRGS) 0.0 $787k 27k 29.05
Federal Signal Corporation (FSS) 0.0 $638k 46k 13.81
MSC Industrial Direct (MSM) 0.0 $378k 3.7k 102.66
Sotheby's 0.0 $979k 22k 45.48
Anadarko Petroleum Corporation 0.0 $692k 11k 62.03
Apple (AAPL) 0.0 $370k 2.6k 143.58
Marsh & McLennan Companies (MMC) 0.0 $695k 9.4k 73.90
Parker-Hannifin Corporation (PH) 0.0 $422k 2.6k 160.27
Philip Morris International (PM) 0.0 $790k 7.0k 112.86
Schlumberger (SLB) 0.0 $523k 6.7k 78.07
Symantec Corporation 0.0 $479k 16k 30.68
Texas Instruments Incorporated (TXN) 0.0 $923k 12k 80.23
John Wiley & Sons (WLY) 0.0 $458k 8.5k 53.88
White Mountains Insurance Gp (WTM) 0.0 $446k 507.00 879.68
Danaher Corporation (DHR) 0.0 $383k 4.5k 85.55
Staples 0.0 $952k 109k 8.77
Stericycle (SRCL) 0.0 $871k 11k 82.87
Ban (TBBK) 0.0 $482k 95k 5.10
Fifth Third Ban (FITB) 0.0 $590k 23k 25.43
Advance Auto Parts (AAP) 0.0 $374k 2.5k 148.41
Regal Entertainment 0.0 $595k 26k 22.52
FLIR Systems 0.0 $615k 17k 36.28
Live Nation Entertainment (LYV) 0.0 $546k 18k 30.41
New York Community Ban 0.0 $549k 39k 13.93
Patterson-UTI Energy (PTEN) 0.0 $409k 17k 24.29
Robert Half International (RHI) 0.0 $572k 12k 48.78
J.M. Smucker Company (SJM) 0.0 $576k 4.4k 130.95
InnerWorkings 0.0 $443k 45k 9.96
MercadoLibre (MELI) 0.0 $677k 3.2k 211.56
World Acceptance (WRLD) 0.0 $410k 7.9k 51.70
Whiting Petroleum Corporation 0.0 $624k 66k 9.45
Fair Isaac Corporation (FICO) 0.0 $488k 3.8k 128.83
Choice Hotels International (CHH) 0.0 $399k 6.4k 62.61
FelCor Lodging Trust Incorporated 0.0 $980k 131k 7.51
Entercom Communications 0.0 $370k 26k 14.33
ACCO Brands Corporation (ACCO) 0.0 $994k 76k 13.15
W.R. Grace & Co. 0.0 $654k 9.4k 69.66
Genes (GCO) 0.0 $591k 11k 55.49
Magellan Health Services 0.0 $417k 6.0k 69.07
Quanta Services (PWR) 0.0 $407k 11k 37.09
Darling International (DAR) 0.0 $747k 51k 14.53
Barnes & Noble 0.0 $497k 54k 9.25
Estee Lauder Companies (EL) 0.0 $386k 4.6k 83.91
Under Armour (UAA) 0.0 $840k 42k 19.91
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 310k 3.29
Advanced Energy Industries (AEIS) 0.0 $625k 9.1k 68.52
American Axle & Manufact. Holdings (AXL) 0.0 $401k 21k 18.81
BGC Partners 0.0 $426k 38k 11.37
Brooks Automation (AZTA) 0.0 $365k 16k 22.42
Celanese Corporation (CE) 0.0 $776k 8.6k 89.92
Ferro Corporation 0.0 $566k 37k 15.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $561k 5.0k 111.46
Kadant (KAI) 0.0 $537k 9.1k 59.30
Orion Marine (ORN) 0.0 $451k 61k 7.46
Seagate Technology Com Stk 0.0 $736k 16k 45.95
Tutor Perini Corporation (TPC) 0.0 $640k 20k 31.82
Zions Bancorporation (ZION) 0.0 $512k 12k 41.97
AngioDynamics (ANGO) 0.0 $419k 24k 17.35
Cohu (COHU) 0.0 $561k 30k 18.48
Gibraltar Industries (ROCK) 0.0 $525k 13k 41.21
Lam Research Corporation 0.0 $459k 3.6k 128.50
Medifast (MED) 0.0 $897k 20k 44.35
MKS Instruments (MKSI) 0.0 $546k 8.0k 68.65
Spartan Motors 0.0 $465k 58k 8.00
Albany Molecular Research 0.0 $688k 49k 14.01
Armstrong World Industries (AWI) 0.0 $581k 13k 46.10
BioCryst Pharmaceuticals (BCRX) 0.0 $572k 68k 8.40
Benchmark Electronics (BHE) 0.0 $763k 24k 31.79
BHP Billiton (BHP) 0.0 $363k 10k 36.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $391k 48k 8.08
Celadon (CGIP) 0.0 $480k 73k 6.55
Columbus McKinnon (CMCO) 0.0 $714k 29k 24.84
Chipotle Mexican Grill (CMG) 0.0 $450k 1.0k 450.00
Comtech Telecomm (CMTL) 0.0 $1.0M 69k 14.74
Core-Mark Holding Company 0.0 $613k 20k 31.20
Diodes Incorporated (DIOD) 0.0 $681k 28k 24.06
Hibbett Sports (HIBB) 0.0 $804k 27k 29.50
Hormel Foods Corporation (HRL) 0.0 $531k 15k 34.62
Infinera (INFN) 0.0 $380k 37k 10.24
Innophos Holdings 0.0 $682k 13k 53.95
Lithia Motors (LAD) 0.0 $388k 4.5k 85.44
Southwest Airlines (LUV) 0.0 $800k 15k 53.73
Middleby Corporation (MIDD) 0.0 $668k 4.9k 136.47
MarketAxess Holdings (MKTX) 0.0 $455k 2.4k 187.55
Morningstar (MORN) 0.0 $674k 8.6k 78.57
MTS Systems Corporation 0.0 $575k 10k 55.04
Pegasystems (PEGA) 0.0 $752k 17k 43.88
Piper Jaffray Companies (PIPR) 0.0 $797k 13k 63.87
Quidel Corporation 0.0 $487k 22k 22.63
Sangamo Biosciences (SGMO) 0.0 $496k 95k 5.21
ShoreTel 0.0 $378k 62k 6.15
Superior Industries International (SUP) 0.0 $355k 14k 25.35
Monotype Imaging Holdings 0.0 $693k 35k 20.10
Belden (BDC) 0.0 $825k 12k 69.19
BorgWarner (BWA) 0.0 $836k 20k 41.75
Denbury Resources 0.0 $980k 380k 2.58
FormFactor (FORM) 0.0 $853k 72k 11.85
MGM Resorts International. (MGM) 0.0 $996k 36k 27.39
Myriad Genetics (MYGN) 0.0 $701k 37k 19.20
TFS Financial Corporation (TFSL) 0.0 $521k 31k 16.61
Westmoreland Coal Company 0.0 $399k 28k 14.49
Agnico (AEM) 0.0 $951k 23k 42.08
Associated Banc- (ASB) 0.0 $533k 22k 24.37
Astec Industries (ASTE) 0.0 $930k 15k 61.48
Berkshire Hills Ban (BHLB) 0.0 $587k 16k 36.11
Calgon Carbon Corporation 0.0 $630k 43k 14.61
CONMED Corporation (CNMD) 0.0 $374k 8.4k 44.39
CRA International (CRAI) 0.0 $494k 14k 35.38
Nic 0.0 $490k 24k 20.19
Comfort Systems USA (FIX) 0.0 $932k 25k 36.62
Hancock Holding Company (HWC) 0.0 $849k 19k 45.58
Luminex Corporation 0.0 $841k 46k 18.38
McCormick & Company, Incorporated (MKC) 0.0 $657k 6.7k 98.10
National Fuel Gas (NFG) 0.0 $687k 12k 59.59
Ormat Technologies (ORA) 0.0 $995k 17k 57.10
Otter Tail Corporation (OTTR) 0.0 $637k 17k 37.90
Rigel Pharmaceuticals 0.0 $463k 140k 3.31
SJW (SJW) 0.0 $509k 11k 48.27
Stoneridge (SRI) 0.0 $516k 29k 18.12
Washington Trust Ban (WASH) 0.0 $766k 16k 49.27
Acorda Therapeutics 0.0 $856k 41k 21.01
Federal Agricultural Mortgage (AGM) 0.0 $406k 7.1k 57.49
Albemarle Corporation (ALB) 0.0 $420k 4.0k 105.63
Analogic Corporation 0.0 $656k 8.7k 75.84
Astronics Corporation (ATRO) 0.0 $649k 21k 31.72
Conn's (CONNQ) 0.0 $674k 77k 8.75
Ducommun Incorporated (DCO) 0.0 $556k 19k 28.81
German American Ban (GABC) 0.0 $764k 16k 47.30
Hackett (HCKT) 0.0 $665k 34k 19.49
NetGear (NTGR) 0.0 $599k 12k 49.58
Orthofix International Nv Com Stk 0.0 $798k 21k 38.15
Park-Ohio Holdings (PKOH) 0.0 $375k 11k 35.88
Sandy Spring Ban (SASR) 0.0 $383k 9.4k 40.95
Trimas Corporation (TRS) 0.0 $918k 44k 20.75
United Natural Foods (UNFI) 0.0 $371k 8.6k 43.30
Zix Corporation 0.0 $349k 73k 4.81
Brink's Company (BCO) 0.0 $902k 17k 53.44
Dex (DXCM) 0.0 $581k 6.9k 84.17
Enterprise Financial Services (EFSC) 0.0 $784k 19k 42.41
Accuray Incorporated (ARAY) 0.0 $445k 94k 4.75
Anika Therapeutics (ANIK) 0.0 $843k 19k 43.46
Cray 0.0 $448k 21k 21.85
EQT Corporation (EQT) 0.0 $648k 11k 61.06
K12 0.0 $837k 44k 19.15
Unit Corporation 0.0 $653k 27k 24.17
Manulife Finl Corp (MFC) 0.0 $761k 43k 17.70
Amicus Therapeutics (FOLD) 0.0 $473k 66k 7.16
CBOE Holdings (CBOE) 0.0 $853k 11k 81.21
Oclaro 0.0 $371k 38k 9.83
Seadrill 0.0 $642k 389k 1.65
Vonage Holdings 0.0 $542k 86k 6.32
Web 0.0 $958k 50k 19.28
Dollar General (DG) 0.0 $874k 13k 69.72
Immunomedics 0.0 $503k 78k 6.47
National CineMedia 0.0 $661k 52k 12.63
Unisys Corporation (UIS) 0.0 $540k 39k 13.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $772k 8.8k 87.73
Celldex Therapeutics 0.0 $567k 157k 3.61
Curis 0.0 $409k 147k 2.78
Verint Systems (VRNT) 0.0 $501k 12k 43.34
Sucampo Pharmaceuticals 0.0 $942k 86k 11.00
Alpha & Omega Semiconductor (AOSL) 0.0 $651k 38k 17.19
Embraer S A (ERJ) 0.0 $553k 25k 22.08
Kemet Corporation Cmn 0.0 $1.0M 86k 12.00
NeoGenomics (NEO) 0.0 $531k 67k 7.88
Goldfield Corporation 0.0 $428k 75k 5.75
Fidelity Southern Corporation 0.0 $437k 20k 22.33
Patrick Industries (PATK) 0.0 $491k 6.9k 70.85
Heska Corporation 0.0 $605k 5.8k 105.03
shares First Bancorp P R (FBP) 0.0 $672k 119k 5.65
Mitek Systems (MITK) 0.0 $440k 66k 6.65
CECO Environmental (CECO) 0.0 $697k 66k 10.51
Willdan (WLDN) 0.0 $627k 19k 32.27
Klondex Mines 0.0 $412k 106k 3.90
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.0M 94k 10.75
Fortuna Silver Mines 0.0 $349k 67k 5.19
Spirit Airlines (SAVEQ) 0.0 $814k 15k 52.84
Amc Networks Inc Cl A (AMCX) 0.0 $980k 17k 58.65
Bankrate 0.0 $407k 42k 9.66
Preferred Bank, Los Angeles (PFBC) 0.0 $573k 11k 53.75
Chefs Whse (CHEF) 0.0 $491k 35k 13.91
Carbonite 0.0 $436k 22k 20.32
Tim Participacoes Sa- 0.0 $789k 49k 15.99
Agenus 0.0 $391k 104k 3.78
Yrc Worldwide Inc Com par $.01 0.0 $464k 42k 10.99
Clovis Oncology 0.0 $755k 12k 63.61
Michael Kors Holdings 0.0 $563k 15k 38.28
Zynga 0.0 $797k 280k 2.85
Suntrust Bks Inc wrt exp 11/14/2 0.0 $524k 39k 13.44
M/a (MTSI) 0.0 $635k 13k 48.45
Nationstar Mortgage 0.0 $1.0M 65k 15.76
Brightcove (BCOV) 0.0 $636k 72k 8.89
Renewable Energy 0.0 $490k 47k 10.44
Regional Management (RM) 0.0 $735k 38k 19.44
Franklin Financial Networ 0.0 $412k 11k 38.70
Gaslog 0.0 $364k 24k 15.35
Popular (BPOP) 0.0 $1.0M 25k 40.73
Matson (MATX) 0.0 $857k 27k 31.77
Chuys Hldgs (CHUY) 0.0 $561k 19k 30.00
Palo Alto Networks (PANW) 0.0 $565k 5.0k 113.04
Beazer Homes Usa (BZH) 0.0 $607k 50k 12.14
Stratasys (SSYS) 0.0 $992k 48k 20.49
Sanmina (SANM) 0.0 $734k 18k 40.64
Realogy Hldgs (HOUS) 0.0 $808k 27k 29.82
Artisan Partners (APAM) 0.0 $792k 29k 27.59
Pinnacle Foods Inc De 0.0 $681k 12k 57.89
Fossil (FOSL) 0.0 $498k 28k 17.55
Blackhawk Network Hldgs Inc cl a 0.0 $736k 18k 40.44
Taylor Morrison Hom (TMHC) 0.0 $357k 17k 21.32
Global Brass & Coppr Hldgs I 0.0 $387k 11k 34.43
Therapeuticsmd 0.0 $838k 116k 7.20
Ply Gem Holdings 0.0 $753k 38k 19.68
Blackberry (BB) 0.0 $450k 58k 7.72
Acceleron Pharma 0.0 $887k 34k 26.47
Fireeye 0.0 $833k 66k 12.61
Oncomed Pharmaceuticals 0.0 $455k 49k 9.22
Sterling Bancorp 0.0 $455k 19k 23.71
Five Prime Therapeutics 0.0 $945k 26k 36.16
Clubcorp Hldgs 0.0 $878k 55k 16.05
Noble Corp Plc equity 0.0 $433k 70k 6.17
American Airls (AAL) 0.0 $760k 18k 42.23
Potbelly (PBPB) 0.0 $482k 35k 13.92
Perrigo Company (PRGO) 0.0 $775k 12k 66.42
Hmh Holdings 0.0 $940k 93k 10.15
Aramark Hldgs (ARMK) 0.0 $634k 17k 36.91
Retrophin 0.0 $670k 36k 18.45
A10 Networks (ATEN) 0.0 $512k 56k 9.16
Paylocity Holding Corporation (PCTY) 0.0 $370k 9.6k 38.67
New Media Inv Grp 0.0 $513k 36k 14.21
Trevena 0.0 $440k 120k 3.67
Concert Pharmaceuticals I equity 0.0 $594k 35k 17.06
Varonis Sys (VRNS) 0.0 $933k 29k 31.82
National Gen Hldgs 0.0 $619k 26k 23.76
Platform Specialty Prods Cor 0.0 $661k 51k 13.00
Intra Cellular Therapies (ITCI) 0.0 $803k 49k 16.25
Flexion Therapeutics 0.0 $763k 28k 26.92
United Financial Ban 0.0 $645k 38k 17.00
Akebia Therapeutics (AKBA) 0.0 $370k 40k 9.21
Xcerra 0.0 $581k 65k 8.88
Kite Pharma 0.0 $934k 12k 78.50
Opus Bank 0.0 $630k 31k 20.16
Mobileiron 0.0 $421k 97k 4.36
Truecar (TRUE) 0.0 $877k 57k 15.48
Belmond 0.0 $490k 41k 12.09
Ardelyx (ARDX) 0.0 $479k 38k 12.66
Meridian Ban 0.0 $592k 32k 18.29
Vectrus (VVX) 0.0 $369k 17k 22.34
Lo (LOCO) 0.0 $533k 45k 11.94
Cyberark Software (CYBR) 0.0 $1.0M 20k 50.86
Orion Engineered Carbons (OEC) 0.0 $390k 19k 20.52
Ryerson Tull (RYI) 0.0 $458k 36k 12.60
Dynavax Technologies (DVAX) 0.0 $513k 86k 5.95
Paratek Pharmaceuticals 0.0 $749k 39k 19.23
Klx Inc Com $0.01 0.0 $432k 9.7k 44.69
Enova Intl (ENVA) 0.0 $362k 24k 14.84
Hortonworks 0.0 $664k 68k 9.82
Triumph Ban (TFIN) 0.0 $392k 15k 25.83
James River Group Holdings L (JRVR) 0.0 $360k 8.4k 42.87
Inc Resh Hldgs Inc cl a 0.0 $665k 15k 45.83
Coherus Biosciences (CHRS) 0.0 $349k 17k 21.18
Beneficial Ban 0.0 $425k 27k 15.98
Engility Hldgs 0.0 $518k 18k 28.97
Shake Shack Inc cl a (SHAK) 0.0 $540k 16k 33.33
Dhi (DHX) 0.0 $517k 131k 3.95
Ascendis Pharma A S (ASND) 0.0 $420k 15k 28.00
Gannett 0.0 $785k 94k 8.38
Aduro Biotech 0.0 $853k 79k 10.75
Fitbit 0.0 $1.0M 171k 5.95
Godaddy Inc cl a (GDDY) 0.0 $515k 14k 37.88
Kraft Heinz (KHC) 0.0 $594k 6.6k 90.00
Babcock & Wilcox Enterprises 0.0 $366k 39k 9.35
Alarm Com Hldgs (ALRM) 0.0 $461k 15k 30.71
Seres Therapeutics (MCRB) 0.0 $347k 31k 11.25
Del Taco Restaurants 0.0 $869k 66k 13.25
Westrock (WRK) 0.0 $506k 9.7k 52.01
Milacron Holdings 0.0 $792k 43k 18.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $494k 49k 10.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $870k 70k 12.50
Corbus Pharmaceuticals Hldgs 0.0 $608k 74k 8.25
Viavi Solutions Inc equities (VIAV) 0.0 $950k 89k 10.73
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0M 30k 34.45
Msg Network Inc cl a 0.0 $603k 26k 23.27
Blue Buffalo Pet Prods 0.0 $529k 23k 23.01
Pjt Partners (PJT) 0.0 $787k 22k 35.07
Madison Square Garden Cl A (MSGS) 0.0 $520k 2.6k 200.00
Regenxbio Inc equity us cm (RGNX) 0.0 $965k 50k 19.30
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $419k 227k 1.85
Hp (HPQ) 0.0 $640k 36k 17.93
Quotient Technology 0.0 $488k 51k 9.54
Archrock (AROC) 0.0 $585k 47k 12.40
Cytomx Therapeutics (CTMX) 0.0 $598k 35k 17.27
Onemain Holdings (OMF) 0.0 $516k 21k 24.86
Instructure 0.0 $367k 16k 23.42
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $370k 200k 1.85
Avexis 0.0 $532k 7.0k 76.00
Coca Cola European Partners (CCEP) 0.0 $370k 9.8k 37.72
Red Rock Resorts Inc Cl A (RRR) 0.0 $923k 42k 22.18
Overseas Shipholding Group I Cl A (OSG) 0.0 $350k 91k 3.86
Herc Hldgs (HRI) 0.0 $702k 14k 48.88
Integer Hldgs (ITGR) 0.0 $574k 14k 40.20
Cardtronics Plc Shs Cl A 0.0 $742k 16k 46.67
Mcclatchy Co class a 0.0 $540k 56k 9.66
Atkore Intl (ATKR) 0.0 $815k 31k 26.28
Axcelis Technologies (ACLS) 0.0 $382k 20k 18.78
Nanthealth 0.0 $999k 201k 4.96
Triton International 0.0 $579k 23k 25.78
Advancepierre Foods Hldgs In 0.0 $902k 29k 31.17
Advansix (ASIX) 0.0 $597k 22k 27.34
Arconic 0.0 $406k 15k 26.36
Gores Hldin-cw20 equity wrt 0.0 $1.0M 358k 2.81
Lamb Weston Hldgs (LW) 0.0 $821k 20k 42.02
Rh (RH) 0.0 $469k 10k 46.23
Advanced Disposal Services I 0.0 $349k 15k 22.63
Gty Technology Holdings Inc w exp 99/99/999 0.0 $572k 493k 1.16
Dynegy Inc New Del W Exp 02/02/202 0.0 $416k 730k 0.57
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $735k 721k 1.02
PHH Corporation 0.0 $236k 19k 12.77
PNC Financial Services (PNC) 0.0 $324k 2.7k 120.40
3M Company (MMM) 0.0 $266k 1.4k 190.00
Bed Bath & Beyond 0.0 $315k 8.0k 39.46
Harsco Corporation (NVRI) 0.0 $157k 12k 12.75
Hillenbrand (HI) 0.0 $317k 8.8k 35.86
Noble Energy 0.0 $201k 5.9k 34.24
Royal Caribbean Cruises (RCL) 0.0 $294k 3.0k 98.00
Ryder System (R) 0.0 $269k 3.6k 75.43
Trimble Navigation (TRMB) 0.0 $215k 6.7k 32.07
Adobe Systems Incorporated (ADBE) 0.0 $289k 2.2k 130.30
Transocean (RIG) 0.0 $230k 19k 12.45
Itron (ITRI) 0.0 $232k 3.8k 60.43
Schnitzer Steel Industries (RDUS) 0.0 $228k 11k 20.69
Albany International (AIN) 0.0 $215k 4.7k 45.95
Emerson Electric (EMR) 0.0 $306k 5.1k 60.00
CSG Systems International (CSGS) 0.0 $312k 8.3k 37.74
Regis Corporation 0.0 $131k 11k 11.70
Mohawk Industries (MHK) 0.0 $344k 1.5k 229.64
La-Z-Boy Incorporated (LZB) 0.0 $287k 11k 26.99
Matthews International Corporation (MATW) 0.0 $307k 4.5k 67.62
DeVry 0.0 $231k 6.5k 35.37
Cenovus Energy (CVE) 0.0 $273k 24k 11.28
Fluor Corporation (FLR) 0.0 $268k 5.1k 52.58
Maxim Integrated Products 0.0 $232k 5.2k 44.99
NCR Corporation (VYX) 0.0 $216k 4.7k 45.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $262k 20k 13.35
Tootsie Roll Industries (TR) 0.0 $204k 5.5k 37.34
Penn National Gaming (PENN) 0.0 $193k 10k 18.56
Encore Capital (ECPG) 0.0 $260k 8.5k 30.73
ProAssurance Corporation (PRA) 0.0 $257k 4.3k 60.40
Ii-vi 0.0 $263k 7.3k 36.03
St. Joe Company (JOE) 0.0 $244k 14k 17.05
OMNOVA Solutions 0.0 $159k 16k 9.88
Roper Industries (ROP) 0.0 $321k 1.6k 206.56
Netflix (NFLX) 0.0 $267k 1.8k 148.00
Carlisle Companies (CSL) 0.0 $234k 2.2k 106.41
Lannett Company 0.0 $287k 13k 22.35
Gray Television (GTN) 0.0 $226k 16k 14.47
Activision Blizzard 0.0 $250k 5.0k 50.00
Net 1 UEPS Technologies (LSAK) 0.0 $162k 13k 12.21
Clean Energy Fuels (CLNE) 0.0 $72k 28k 2.57
InterNAP Network Services 0.0 $155k 42k 3.72
Kindred Healthcare 0.0 $212k 26k 8.33
Maxwell Technologies 0.0 $179k 31k 5.81
Rudolph Technologies 0.0 $334k 15k 22.37
Sigma Designs 0.0 $171k 27k 6.23
Syntel 0.0 $303k 18k 16.84
W&T Offshore (WTI) 0.0 $179k 65k 2.77
Andersons (ANDE) 0.0 $314k 8.3k 37.85
Exar Corporation 0.0 $253k 20k 12.98
Hecla Mining Company (HL) 0.0 $126k 24k 5.29
Kirkland's (KIRK) 0.0 $319k 26k 12.40
Korn/Ferry International (KFY) 0.0 $246k 7.8k 31.43
On Assignment 0.0 $262k 5.4k 48.58
Perficient (PRFT) 0.0 $253k 15k 17.36
Tsakos Energy Navigation 0.0 $189k 40k 4.78
Universal Forest Products 0.0 $312k 3.2k 98.55
American Railcar Industries 0.0 $281k 6.8k 41.15
Cibc Cad (CM) 0.0 $301k 3.5k 86.00
Daktronics (DAKT) 0.0 $108k 11k 9.49
Forestar 0.0 $148k 11k 13.62
Hill-Rom Holdings 0.0 $335k 4.7k 70.79
Ingersoll-rand Co Ltd-cl A 0.0 $269k 3.3k 81.24
John Bean Technologies Corporation 0.0 $203k 2.3k 88.15
LivePerson (LPSN) 0.0 $275k 40k 6.84
Oge Energy Corp (OGE) 0.0 $302k 8.6k 34.99
Protalix BioTherapeutics 0.0 $23k 17k 1.34
Rogers Corporation (ROG) 0.0 $234k 2.7k 85.87
Tredegar Corporation (TG) 0.0 $227k 13k 17.55
Textron (TXT) 0.0 $253k 5.3k 47.66
UGI Corporation (UGI) 0.0 $275k 5.6k 49.32
USANA Health Sciences (USNA) 0.0 $254k 4.4k 57.53
Greenhill & Co 0.0 $308k 11k 29.26
Silver Standard Res 0.0 $332k 31k 10.57
Skyworks Solutions (SWKS) 0.0 $206k 2.1k 98.10
TriCo Bancshares (TCBK) 0.0 $302k 8.5k 35.55
Trustmark Corporation (TRMK) 0.0 $275k 8.7k 31.78
A. O. Smith Corporation (AOS) 0.0 $259k 5.1k 51.25
City Holding Company (CHCO) 0.0 $266k 4.1k 64.52
DXP Enterprises (DXPE) 0.0 $201k 5.3k 37.88
Ensign (ENSG) 0.0 $274k 15k 18.79
Glacier Ban (GBCI) 0.0 $272k 8.0k 33.95
Marcus Corporation (MCS) 0.0 $259k 8.1k 32.17
Merit Medical Systems (MMSI) 0.0 $257k 8.9k 28.80
Matrix Service Company (MTRX) 0.0 $275k 17k 16.46
Open Text Corp (OTEX) 0.0 $295k 8.7k 33.85
Peoples Ban (PEBO) 0.0 $232k 7.3k 31.64
Wipro (WIT) 0.0 $328k 32k 10.25
Olympic Steel (ZEUS) 0.0 $278k 15k 18.59
BJ's Restaurants (BJRI) 0.0 $255k 6.3k 40.48
Semiconductor Manufacturing Int'l 0.0 $308k 49k 6.29
NVE Corporation (NVEC) 0.0 $285k 3.4k 82.80
Infinity Pharmaceuticals (INFIQ) 0.0 $106k 33k 3.23
KMG Chemicals 0.0 $230k 5.0k 46.01
Bel Fuse (BELFB) 0.0 $207k 8.1k 25.59
Aspen Technology 0.0 $300k 5.1k 58.94
CoreLogic 0.0 $252k 6.2k 40.65
Eldorado Gold Corp 0.0 $250k 73k 3.42
Iamgold Corp (IAG) 0.0 $227k 57k 3.98
Sterling Construction Company (STRL) 0.0 $150k 16k 9.23
Hollysys Automation Technolo (HOLI) 0.0 $316k 19k 16.92
Bridgepoint Education 0.0 $241k 23k 10.68
Cae (CAE) 0.0 $265k 17k 15.23
Masimo Corporation (MASI) 0.0 $280k 3.0k 93.30
Mellanox Technologies 0.0 $236k 4.6k 50.91
Financial Select Sector SPDR (XLF) 0.0 $238k 10k 23.77
Addus Homecare Corp (ADUS) 0.0 $238k 7.4k 32.00
Cardiovascular Systems 0.0 $254k 9.0k 28.26
Oasis Petroleum 0.0 $292k 21k 14.27
Achillion Pharmaceuticals 0.0 $149k 36k 4.20
Envestnet (ENV) 0.0 $300k 9.3k 32.35
Mag Silver Corp (MAG) 0.0 $309k 24k 13.04
Sparton Corporation 0.0 $308k 15k 21.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $291k 8.2k 35.43
Omeros Corporation (OMER) 0.0 $330k 22k 15.14
Primo Water Corporation 0.0 $225k 17k 13.55
Tower International 0.0 $241k 8.9k 27.10
TravelCenters of America 0.0 $106k 17k 6.14
Univest Corp. of PA (UVSP) 0.0 $261k 10k 25.89
Teekay Tankers Ltd cl a 0.0 $113k 55k 2.05
ACADIA Pharmaceuticals (ACAD) 0.0 $243k 7.1k 34.38
Meta Financial (CASH) 0.0 $206k 2.3k 88.53
QCR Holdings (QCRH) 0.0 $313k 7.4k 42.41
Gold Resource Corporation (GORO) 0.0 $119k 26k 4.54
HudBay Minerals (HBM) 0.0 $255k 39k 6.56
Zagg 0.0 $205k 29k 7.19
Targa Res Corp (TRGP) 0.0 $288k 4.8k 59.78
FutureFuel (FF) 0.0 $209k 15k 14.15
WisdomTree Investments (WT) 0.0 $305k 33k 9.15
Magnachip Semiconductor Corp (MX) 0.0 $127k 13k 9.55
Kinder Morgan (KMI) 0.0 $326k 15k 21.73
Hca Holdings (HCA) 0.0 $214k 2.4k 88.80
Adecoagro S A (AGRO) 0.0 $237k 21k 11.46
Tahoe Resources 0.0 $265k 33k 8.01
Rpx Corp 0.0 $187k 16k 12.05
Hollyfrontier Corp 0.0 $246k 8.7k 28.35
Global Eagle Acquisition Cor 0.0 $146k 46k 3.20
Radiant Logistics (RLGT) 0.0 $164k 33k 5.01
Cbre Group Inc Cl A (CBRE) 0.0 $279k 8.0k 34.71
Wesco Aircraft Holdings 0.0 $330k 29k 11.41
Aegion 0.0 $270k 12k 22.99
J Global (ZD) 0.0 $206k 2.5k 84.08
Imperva 0.0 $306k 7.5k 40.99
Jive Software 0.0 $56k 13k 4.33
Synergy Pharmaceuticals 0.0 $289k 62k 4.65
Associated Banc Corp *w exp 11/21/201 0.0 $213k 40k 5.32
Norbord 0.0 $287k 10k 28.42
Emcore Corp 0.0 $79k 20k 3.98
Microvision Inc Del (MVIS) 0.0 $52k 21k 2.48
Caesars Entertainment 0.0 $326k 34k 9.56
Cempra 0.0 $75k 20k 3.72
Kinder Morgan Inc/delaware Wts 0.0 $0 11M 0.00
Pioneer Energy Services 0.0 $78k 19k 4.01
Del Friscos Restaurant 0.0 $297k 16k 18.06
Dynegy 0.0 $99k 13k 7.86
Ptc (PTC) 0.0 $260k 4.9k 52.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $244k 4.8k 50.73
Pacific Ethanol 0.0 $344k 50k 6.86
Banc Of California (BANC) 0.0 $218k 11k 20.73
Aratana Therapeutics 0.0 $69k 13k 5.31
Control4 0.0 $296k 19k 15.81
Cnh Industrial (CNH) 0.0 $289k 30k 9.65
Leidos Holdings (LDOS) 0.0 $340k 6.6k 51.19
Jones Energy Inc A 0.0 $108k 42k 2.55
ardmore Shipping (ASC) 0.0 $146k 18k 8.03
Veracyte (VCYT) 0.0 $229k 25k 9.20
Castlight Health 0.0 $67k 18k 3.67
Versartis 0.0 $281k 13k 21.31
Community Health Sys Inc New right 01/27/2016 0.0 $100k 10M 0.01
Amber Road 0.0 $322k 42k 7.72
Installed Bldg Prods (IBP) 0.0 $224k 4.2k 52.74
Malibu Boats (MBUU) 0.0 $215k 9.5k 22.55
Applied Genetic Technol Corp C 0.0 $122k 18k 6.88
Now (DNOW) 0.0 $323k 19k 16.94
La Quinta Holdings 0.0 $235k 17k 13.53
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $252k 9.0k 28.02
Aemetis (AMTX) 0.0 $0 71k 0.00
Civitas Solutions 0.0 $195k 11k 18.31
Eldorado Resorts 0.0 $312k 17k 18.90
Otonomy 0.0 $261k 21k 12.28
Rewalk Robotics 0.0 $210k 100k 2.10
Ocular Therapeutix (OCUL) 0.0 $107k 12k 9.27
Halyard Health 0.0 $339k 8.9k 38.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $205k 3.6k 56.94
Kimball Electronics (KE) 0.0 $204k 12k 16.88
Zayo Group Hldgs 0.0 $328k 10k 32.90
Bellicum Pharma 0.0 $165k 13k 12.36
Sientra 0.0 $117k 14k 8.38
Orbital Atk 0.0 $252k 2.6k 98.09
Zillow Group Inc Cl A (ZG) 0.0 $280k 8.3k 33.87
Spark Therapeutics 0.0 $227k 4.3k 53.36
Invitae (NVTAQ) 0.0 $302k 27k 11.08
Paypal Holdings (PYPL) 0.0 $332k 7.7k 43.10
Spx Flow 0.0 $203k 5.9k 34.41
Sunrun (RUN) 0.0 $57k 11k 5.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $216k 6.4k 33.49
Agrofresh Solutions wts feb 19 19 0.0 $78k 300k 0.26
First Data 0.0 $242k 16k 15.52
Anavex Life Sciences (AVXL) 0.0 $121k 21k 5.77
Cpi Card 0.0 $68k 16k 4.21
Myokardia 0.0 $136k 10k 13.16
Gcp Applied Technologies 0.0 $344k 11k 32.73
Pinnacle Entertainment 0.0 $274k 14k 19.50
Viewray (VRAYQ) 0.0 $167k 20k 8.49
Adverum Biotechnologies 0.0 $90k 33k 2.71
Quorum Health 0.0 $99k 18k 5.45
Intellia Therapeutics (NTLA) 0.0 $149k 11k 14.12
Clearside Biomedical (CLSD) 0.0 $217k 27k 7.95
Golden Ocean Group Ltd - (GOGL) 0.0 $147k 19k 7.63
Halcon Res 0.0 $100k 13k 7.68