$4 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 837 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 217.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $173,578,000 | +140.7% | 1,262,600 | +136.1% | 4.34% | +94.9% |
| XLF | New | SELECT SECTOR SPDR TRcall | $170,406,000 | – | 7,181,300 | +100.0% | 4.26% | – |
| EEM | Buy | ISHARES TRcall | $142,084,000 | +769.8% | 3,607,200 | +672.8% | 3.56% | +604.0% |
| EEM | Buy | ISHARES TRput | $133,458,000 | +2057.1% | 3,388,200 | +1816.4% | 3.34% | +1648.2% |
| XLF | New | SELECT SECTOR SPDR TRput | $130,552,000 | – | 5,501,700 | +100.0% | 3.27% | – |
| TLT | New | ISHARES TRput | $129,134,000 | – | 1,069,900 | +100.0% | 3.23% | – |
| TLT | Buy | ISHARES TRcall | $107,387,000 | +783.8% | 889,700 | +772.3% | 2.69% | +616.5% |
| EFA | Buy | ISHARES TRput | $85,155,000 | +1679.6% | 1,367,100 | +1549.1% | 2.13% | +1339.9% |
| EFA | Buy | ISHARES TRcall | $68,884,000 | +1395.9% | 1,105,900 | +1285.8% | 1.72% | +1113.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $56,258,000 | +47.5% | 543,559 | +39.7% | 1.41% | +19.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $56,240,000 | +750.3% | 238,568 | +706.2% | 1.41% | +589.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $44,742,000 | +452.8% | 781,931 | +444.4% | 1.12% | +347.6% |
| SYT | Buy | SYNGENTA AGcall | $44,621,000 | +634.1% | 504,200 | +555.7% | 1.12% | +493.6% |
| RAI | New | REYNOLDS AMERICAN INC | $44,114,000 | – | 700,000 | +100.0% | 1.10% | – |
| Buy | INTEL CORPsdcv 12/1 | $42,958,000 | +217.5% | 31,500,000 | +215.0% | 1.08% | +157.2% | |
| WOOF | New | VCA INC | $41,175,000 | – | 450,000 | +100.0% | 1.03% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $39,588,000 | +69.0% | 1,735,700 | +55.0% | 0.99% | +36.7% |
| GLD | New | SPDR GOLD TRUSTput | $39,365,000 | – | 331,600 | +100.0% | 0.98% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $38,926,000 | – | 634,000 | +100.0% | 0.97% | – |
| Buy | MEDICINES COnote 2.500% 1/1 | $37,902,000 | +271.8% | 23,970,000 | +183.0% | 0.95% | +201.0% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $37,418,000 | – | 609,421 | +100.0% | 0.94% | – |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $37,408,000 | +6.3% | 36,901,000 | +5.6% | 0.94% | -13.9% | |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $34,975,000 | +32.1% | 20,000,000 | +33.3% | 0.88% | +7.0% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $34,172,000 | +231.1% | 643,553 | +234.9% | 0.86% | +168.0% |
| GLD | New | SPDR GOLD TRUSTcall | $32,778,000 | – | 276,100 | +100.0% | 0.82% | – |
| GDX | Buy | VANECK VECTORS ETF TRput | $32,690,000 | +36.0% | 1,433,300 | +24.7% | 0.82% | +10.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $32,457,000 | +9.8% | 313,600 | +4.0% | 0.81% | -11.1% |
| Buy | TESLA INCnote 0.250% 3/0 | $31,618,000 | +239.1% | 31,500,000 | +215.0% | 0.79% | +174.7% | |
| X | New | UNITED STATES STL CORP NEWput | $30,363,000 | – | 898,300 | +100.0% | 0.76% | – |
| BEAV | Buy | B/E AEROSPACE INC | $28,849,000 | +406.7% | 450,000 | +375.7% | 0.72% | +310.2% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $27,022,000 | +4519.1% | 336,400 | +4105.0% | 0.68% | +3655.6% |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $25,849,000 | +83.1% | 29,500,000 | +84.4% | 0.65% | +48.4% | |
| TTE | New | TOTAL S Aput | $25,210,000 | – | 500,000 | +100.0% | 0.63% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $25,057,000 | +14.8% | 26,000,000 | +18.2% | 0.63% | -7.1% | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $24,674,000 | – | 24,000,000 | +100.0% | 0.62% | – | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $24,099,000 | +72927.3% | 300,000 | +65402.2% | 0.60% | +60200.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $23,473,000 | +3297.0% | 102,200 | +3424.1% | 0.59% | +2695.2% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $19,762,000 | +61.9% | 20,013,000 | +60.1% | 0.49% | +31.0% | |
| VAL | New | VALSPAR CORPcall | $18,859,000 | – | 170,000 | +100.0% | 0.47% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $18,581,000 | – | 208,594 | +100.0% | 0.46% | – |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $18,600,000 | – | 16,000,000 | +100.0% | 0.46% | – | |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $18,532,000 | +93.6% | 140,000 | +73.3% | 0.46% | +56.8% |
| IWM | Buy | ISHARES TRcall | $18,257,000 | +222.4% | 132,800 | +216.2% | 0.46% | +161.1% |
| SNY | New | SANOFIput | $18,100,000 | – | 400,000 | +100.0% | 0.45% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $17,521,000 | – | 17,500,000 | +100.0% | 0.44% | – | |
| New | TESLA INCnote 2.375% 3/1 | $15,703,000 | – | 15,000,000 | +100.0% | 0.39% | – | |
| LULU | New | LULULEMON ATHLETICA INCcall | $14,473,000 | – | 279,300 | +100.0% | 0.36% | – |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $13,796,000 | +76.6% | 9,500,000 | +90.0% | 0.34% | +43.2% | |
| AGG | New | ISHARES TRcore us aggbd et | $13,538,000 | – | 124,794 | +100.0% | 0.34% | – |
| TTE | New | TOTAL S Acall | $12,605,000 | – | 250,000 | +100.0% | 0.32% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $12,480,000 | – | 13,000,000 | +100.0% | 0.31% | – | |
| PVTB | Buy | PRIVATEBANCORP INC | $11,874,000 | +119.1% | 200,000 | +100.0% | 0.30% | +77.8% |
| INTU | Buy | INTUIT | $11,389,000 | +2664.3% | 98,197 | +2627.7% | 0.28% | +2092.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,818,000 | +137.2% | 89,628 | +134.1% | 0.27% | +92.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $10,771,000 | – | 454,500 | +100.0% | 0.27% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $10,665,000 | – | 450,000 | +100.0% | 0.27% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $10,222,000 | +52.5% | 10,203,000 | +52.2% | 0.26% | +23.7% | |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $9,857,000 | +324.9% | 7,500,000 | +275.0% | 0.25% | +243.1% | |
| FCX | New | FREEPORT-MCMORAN INCput | $9,798,000 | – | 734,000 | +100.0% | 0.24% | – |
| TWX | Buy | TIME WARNER INC | $9,771,000 | +177.6% | 100,000 | +174.2% | 0.24% | +123.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,587,000 | +322.0% | 208,597 | +351.5% | 0.24% | +242.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,563,000 | +604.7% | 106,434 | +559.2% | 0.24% | +469.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,563,000 | – | 384,549 | +100.0% | 0.24% | – |
| YUM | New | YUM BRANDS INC | $9,519,000 | – | 148,982 | +100.0% | 0.24% | – |
| CHMT | Buy | CHEMTURA CORP | $9,454,000 | +827.8% | 283,060 | +822.0% | 0.24% | +664.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,263,000 | +41.9% | 60,311 | +30.4% | 0.23% | +14.9% |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $9,185,000 | +62.3% | 9,005,000 | +63.7% | 0.23% | +31.4% | |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $9,143,000 | +244.1% | 7,074,000 | +174.8% | 0.23% | +179.3% | |
| SNY | New | SANOFIcall | $9,050,000 | – | 200,000 | +100.0% | 0.23% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $8,594,000 | – | 56,757 | +100.0% | 0.22% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,287,000 | – | 179,494 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $8,234,000 | – | 616,700 | +100.0% | 0.21% | – |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $8,116,000 | +29.1% | 6,007,000 | +33.3% | 0.20% | +4.6% | |
| EMR | New | EMERSON ELEC CO | $8,091,000 | – | 135,169 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC DEL | $7,519,000 | – | 81,065 | +100.0% | 0.19% | – |
| GOOGL | Buy | ALPHABET INCput | $7,374,000 | +24.1% | 8,700 | +16.0% | 0.18% | 0.0% |
| GWW | New | GRAINGER W W INC | $7,256,000 | – | 31,178 | +100.0% | 0.18% | – |
| FL | New | FOOT LOCKER INC | $7,163,000 | – | 95,752 | +100.0% | 0.18% | – |
| ORCL | Buy | ORACLE CORP | $6,950,000 | +1076.0% | 155,817 | +912.3% | 0.17% | +866.7% |
| DXC | New | DXC TECHNOLOGY COcall | $6,901,000 | – | 100,000 | +100.0% | 0.17% | – |
| F | Buy | FORD MTR CO DEL | $6,889,000 | +494.4% | 591,871 | +519.0% | 0.17% | +377.8% |
| RAD | Buy | RITE AID CORPcall | $6,699,000 | +6.0% | 1,271,400 | +65.7% | 0.17% | -13.8% |
| MYL | New | MYLAN N V | $6,730,000 | – | 172,627 | +100.0% | 0.17% | – |
| K | Buy | KELLOGG CO | $6,642,000 | +32.5% | 91,483 | +34.5% | 0.17% | +7.1% |
| SYF | New | SYNCHRONY FINL | $6,552,000 | – | 191,033 | +100.0% | 0.16% | – |
| LKQ | Buy | LKQ CORP | $6,571,000 | +99.0% | 224,520 | +108.4% | 0.16% | +60.8% |
| MO | New | ALTRIA GROUP INC | $6,513,000 | – | 91,203 | +100.0% | 0.16% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,534,000 | – | 94,748 | +100.0% | 0.16% | – |
| BCR | New | BARD C R INC | $6,462,000 | – | 26,001 | +100.0% | 0.16% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,344,000 | +133.8% | 66,289 | +137.6% | 0.16% | +89.3% |
| HAL | Buy | HALLIBURTON CO | $6,276,000 | +666.3% | 127,550 | +741.7% | 0.16% | +528.0% |
| EFA | New | ISHARES TRmsci eafe etf | $6,186,000 | – | 99,320 | +100.0% | 0.16% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,150,000 | +1064.8% | 78,478 | +960.5% | 0.15% | +862.5% |
| NLSN | New | NIELSEN HLDGS PLC | $6,111,000 | – | 147,942 | +100.0% | 0.15% | – |
| Buy | HEALTHSOUTH CORPdebt 2.000%12/0 | $6,082,000 | +104.7% | 4,960,000 | +98.4% | 0.15% | +65.2% | |
| PCLN | Buy | PRICELINE GRP INC | $6,076,000 | +134.6% | 3,414 | +93.2% | 0.15% | +90.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $6,082,000 | – | 117,400 | +100.0% | 0.15% | – |
| AMGN | Buy | AMGEN INC | $5,904,000 | +649.2% | 35,985 | +567.1% | 0.15% | +516.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,843,000 | +358.3% | 37,809 | +323.2% | 0.15% | +274.4% |
| HPQ | New | HP INC | $5,687,000 | – | 318,100 | +100.0% | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $5,676,000 | – | 110,700 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,589,000 | +26.2% | 52,061 | +38.3% | 0.14% | +2.2% |
| MSFT | Buy | MICROSOFT CORPput | $5,471,000 | +12.7% | 83,100 | +6.3% | 0.14% | -8.7% |
| New | SOLARCITY CORPnote 2.750%11/0 | $5,352,000 | – | 5,500,000 | +100.0% | 0.13% | – | |
| PAYX | New | PAYCHEX INC | $5,359,000 | – | 90,988 | +100.0% | 0.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,197,000 | – | 23,606 | +100.0% | 0.13% | – |
| TMUS | New | T MOBILE US INCcall | $5,167,000 | – | 80,000 | +100.0% | 0.13% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,155,000 | +340.6% | 6,081 | +311.7% | 0.13% | +258.3% |
| IDXX | New | IDEXX LABS INC | $5,102,000 | – | 33,000 | +100.0% | 0.13% | – |
| FTNT | Buy | FORTINET INC | $5,123,000 | +216.2% | 133,600 | +148.3% | 0.13% | +156.0% |
| GLD | New | SPDR GOLD TRUST | $5,069,000 | – | 42,700 | +100.0% | 0.13% | – |
| OGE | New | OGE ENERGY CORP | $5,056,000 | – | 144,568 | +100.0% | 0.13% | – |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $4,993,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
| FB | Buy | FACEBOOK INCput | $4,954,000 | +38.1% | 34,900 | +11.9% | 0.12% | +11.7% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $4,910,000 | +26.3% | 9,000,000 | +23.3% | 0.12% | +2.5% | |
| SRCL | Buy | STERICYCLE INC | $4,922,000 | +22.7% | 59,387 | +14.0% | 0.12% | -0.8% |
| TWX | Buy | TIME WARNER INCput | $4,885,000 | +1199.2% | 50,000 | +1182.1% | 0.12% | +916.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,822,000 | +30.1% | 54,942 | +28.3% | 0.12% | +6.1% |
| BIIB | Buy | BIOGEN INC | $4,812,000 | +481100.0% | 17,600 | +293233.3% | 0.12% | – |
| HAS | Buy | HASBRO INC | $4,801,000 | +244.9% | 48,100 | +168.7% | 0.12% | +179.1% |
| ULTA | New | ULTA BEAUTY INC | $4,734,000 | – | 16,600 | +100.0% | 0.12% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,726,000 | – | 305,126 | +100.0% | 0.12% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $4,681,000 | +47.5% | 25,400 | +27.4% | 0.12% | +19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,685,000 | +293.0% | 96,106 | +330.2% | 0.12% | +216.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,459,000 | +146.8% | 67,666 | +157.5% | 0.11% | +100.0% |
| KMX | Buy | CARMAX INC | $4,471,000 | +8.8% | 75,500 | +18.3% | 0.11% | -11.8% |
| SQ | Buy | SQUARE INCcl a | $4,440,000 | +1116.4% | 256,993 | +858.1% | 0.11% | +909.1% |
| CHD | New | CHURCH & DWIGHT INC | $4,418,000 | – | 88,605 | +100.0% | 0.11% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $4,411,000 | +110.8% | 67,400 | +113.4% | 0.11% | +69.2% |
| DHR | New | DANAHER CORP DEL | $4,408,000 | – | 51,542 | +100.0% | 0.11% | – |
| EXP | New | EAGLE MATERIALS INC | $4,338,000 | – | 44,660 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $4,290,000 | – | 96,745 | +100.0% | 0.11% | – |
| X | New | UNITED STATES STL CORP NEW | $4,295,000 | – | 127,049 | +100.0% | 0.11% | – |
| V | Buy | VISA INC | $4,236,000 | +80.4% | 47,674 | +58.4% | 0.11% | +45.2% |
| DISH | New | DISH NETWORK CORPcall | $4,189,000 | – | 66,000 | +100.0% | 0.10% | – |
| SCI | New | SERVICE CORP INTL | $4,138,000 | – | 134,007 | +100.0% | 0.10% | – |
| CPN | Buy | CALPINE CORP | $4,128,000 | +606.8% | 373,620 | +631.0% | 0.10% | +472.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,095,000 | +1571.4% | 64,644 | +1773.2% | 0.10% | +1175.0% |
| ORI | New | OLD REP INTL CORP | $4,087,000 | – | 199,573 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $3,980,000 | – | 77,600 | +100.0% | 0.10% | – |
| GM | Buy | GENERAL MTRS COcall | $3,966,000 | +1379.9% | 112,300 | +1358.4% | 0.10% | +1137.5% |
| MOS | Buy | MOSAIC CO NEW | $3,933,000 | +1655.8% | 134,813 | +1658.8% | 0.10% | +1300.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,882,000 | – | 87,109 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,752,000 | +230.3% | 22,878 | +222.2% | 0.09% | +168.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,758,000 | +9789.5% | 21,581 | +9162.2% | 0.09% | +9300.0% |
| FHN | New | FIRST HORIZON NATL CORP | $3,698,000 | – | 199,900 | +100.0% | 0.09% | – |
| EWL | New | ISHARESmsci sz cap etf | $3,683,000 | – | 115,168 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $3,664,000 | – | 62,100 | +100.0% | 0.09% | – |
| APC | New | ANADARKO PETE CORP | $3,628,000 | – | 58,532 | +100.0% | 0.09% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,554,000 | +1211.4% | 101,872 | +1201.5% | 0.09% | +1012.5% |
| HLF | New | HERBALIFE LTDput | $3,557,000 | – | 61,200 | +100.0% | 0.09% | – |
| Buy | INVENSENSE INCnote 1.750%11/0 | $3,500,000 | +250.7% | 3,525,000 | +252.5% | 0.09% | +183.9% | |
| XLNX | New | XILINX INC | $3,516,000 | – | 60,741 | +100.0% | 0.09% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,434,000 | +715.7% | 257,056 | +705.1% | 0.09% | +561.5% |
| PEP | Buy | PEPSICO INCput | $3,386,000 | +14.0% | 30,300 | +6.7% | 0.08% | -7.6% |
| SNX | New | SYNNEX CORP | $3,396,000 | – | 30,344 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL | $3,380,000 | – | 25,076 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,368,000 | – | 36,943 | +100.0% | 0.08% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,301,000 | +52.3% | 119,739 | +36.1% | 0.08% | +23.9% |
| DVY | Buy | ISHARES TRselect divid etf | $3,265,000 | +4.6% | 35,844 | +1.7% | 0.08% | -14.6% |
| LOW | Buy | LOWES COS INC | $3,224,000 | +996.6% | 39,224 | +848.1% | 0.08% | +800.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $3,205,000 | – | 99,900 | +100.0% | 0.08% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,210,000 | +115.1% | 54,716 | +91.9% | 0.08% | +73.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,139,000 | +22.5% | 25,208 | +13.3% | 0.08% | 0.0% |
| WNR | New | WESTERN REFNG INC | $3,151,000 | – | 89,849 | +100.0% | 0.08% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,141,000 | – | 63,398 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MTRS COput | $3,101,000 | +1613.3% | 87,800 | +1588.5% | 0.08% | +1200.0% |
| V | Buy | VISA INCput | $3,107,000 | +66.1% | 35,000 | +45.8% | 0.08% | +34.5% |
| NOW | New | SERVICENOW INC | $3,105,000 | – | 35,500 | +100.0% | 0.08% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $3,085,000 | – | 84,900 | +100.0% | 0.08% | – |
| FHB | New | FIRST HAWAIIAN INC | $3,043,000 | – | 101,720 | +100.0% | 0.08% | – |
| MCO | Buy | MOODYS CORP | $3,003,000 | +85.3% | 26,810 | +55.9% | 0.08% | +50.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,969,000 | – | 12,925 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,921,000 | – | 83,961 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $2,915,000 | +28.5% | 77,600 | +135.9% | 0.07% | +4.3% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,908,000 | – | 80,001 | +100.0% | 0.07% | – |
| COHR | New | COHERENT INC | $2,781,000 | – | 13,528 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN INC | $2,804,000 | – | 67,224 | +100.0% | 0.07% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,757,000 | +43.1% | 18,600 | +63.2% | 0.07% | +15.0% |
| HD | Buy | HOME DEPOT INCput | $2,744,000 | +51.7% | 18,700 | +38.5% | 0.07% | +23.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,711,000 | +58.9% | 66,430 | +53.7% | 0.07% | +28.3% |
| CMI | New | CUMMINS INC | $2,661,000 | – | 17,600 | +100.0% | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,621,000 | – | 21,619 | +100.0% | 0.07% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,616,000 | – | 29,088 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,583,000 | – | 12,901 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC COput | $2,543,000 | +11.3% | 85,400 | +18.0% | 0.06% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $2,556,000 | +32.0% | 15,600 | +28.9% | 0.06% | +6.7% |
| TSN | New | TYSON FOODS INCcl a | $2,574,000 | – | 41,723 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,542,000 | +386.0% | 31,000 | +359.8% | 0.06% | +300.0% |
| SCG | New | SCANA CORP NEW | $2,567,000 | – | 39,288 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,547,000 | – | 8,214 | +100.0% | 0.06% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,503,000 | +19.3% | 28,461 | +10.4% | 0.06% | -3.1% |
| VEON | New | VEON LTDsponsored adr | $2,520,000 | – | 617,868 | +100.0% | 0.06% | – |
| NMBL | New | NIMBLE STORAGE INCcall | $2,500,000 | – | 200,000 | +100.0% | 0.06% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,491,000 | +10.7% | 16,788 | +12.0% | 0.06% | -11.4% |
| IAC | Buy | IAC INTERACTIVECORP | $2,479,000 | +162.9% | 33,635 | +131.1% | 0.06% | +113.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $2,370,000 | – | 100,000 | +100.0% | 0.06% | – |
| TSO | Buy | TESORO CORP | $2,366,000 | +20.8% | 29,200 | +30.4% | 0.06% | -1.7% |
| EQT | Buy | EQT CORP | $2,376,000 | +95.4% | 38,892 | +109.1% | 0.06% | +55.3% |
| ARMK | New | ARAMARK | $2,318,000 | – | 62,877 | +100.0% | 0.06% | – |
| AR | Buy | ANTERO RES CORP | $2,329,000 | +2.2% | 102,125 | +5.9% | 0.06% | -17.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,295,000 | – | 38,588 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,235,000 | – | 160,054 | +100.0% | 0.06% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,245,000 | +11.2% | 41,136 | +5.3% | 0.06% | -9.7% |
| Y | Buy | ALLEGHANY CORP DEL | $2,208,000 | +812.4% | 3,593 | +800.5% | 0.06% | +685.7% |
| RMD | Buy | RESMED INC | $2,180,000 | +145.5% | 30,299 | +111.6% | 0.06% | +103.7% |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $2,186,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| SJM | New | SMUCKER J M CO | $2,202,000 | – | 16,800 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $2,191,000 | – | 39,524 | +100.0% | 0.06% | – |
| URI | Buy | UNITED RENTALS INC | $2,213,000 | +87.5% | 17,697 | +58.3% | 0.06% | +52.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,183,000 | +38.8% | 21,053 | +35.2% | 0.06% | +12.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,148,000 | +38.7% | 25,676 | +20.5% | 0.05% | +12.5% |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,126,000 | – | 319,800 | +100.0% | 0.05% | – |
| New | GNC HLDGS INCnote 1.500% 8/1 | $2,126,000 | – | 3,500,000 | +100.0% | 0.05% | – | |
| TRU | Buy | TRANSUNION | $2,075,000 | +397.6% | 54,129 | +301.1% | 0.05% | +300.0% |
| USB | Buy | US BANCORP DEL | $2,089,000 | +119.9% | 40,571 | +119.3% | 0.05% | +79.3% |
| GRMN | Buy | GARMIN LTD | $2,069,000 | +340.2% | 40,500 | +317.5% | 0.05% | +246.7% |
| WHR | New | WHIRLPOOL CORP | $2,055,000 | – | 12,000 | +100.0% | 0.05% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $1,987,000 | – | 250,000 | +100.0% | 0.05% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,980,000 | +135.7% | 164,943 | +117.3% | 0.05% | +92.3% |
| New | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $1,988,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| XEC | New | CIMAREX ENERGY CO | $1,947,000 | – | 16,300 | +100.0% | 0.05% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $1,967,000 | +827.8% | 22,100 | +636.7% | 0.05% | +600.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,944,000 | – | 21,200 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP | $1,931,000 | – | 41,300 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $1,890,000 | – | 14,290 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,875,000 | – | 13,861 | +100.0% | 0.05% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,860,000 | +216.3% | 26,696 | +206.9% | 0.05% | +161.1% |
| EWA | New | ISHARESmsci aust etf | $1,872,000 | – | 82,796 | +100.0% | 0.05% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,871,000 | +13.4% | 36,472 | +7.3% | 0.05% | -7.8% |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,822,000 | – | 29,729 | +100.0% | 0.05% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $1,852,000 | – | 75,601 | +100.0% | 0.05% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,795,000 | +15.5% | 8,800 | +30.7% | 0.04% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,810,000 | +3834.8% | 22,474 | +3450.4% | 0.04% | +4400.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,745,000 | +218.4% | 162,855 | +142.9% | 0.04% | +158.8% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $1,744,000 | +44.3% | 21,660 | +36.2% | 0.04% | +18.9% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,773,000 | – | 25,600 | +100.0% | 0.04% | – |
| P | New | PANDORA MEDIA INCput | $1,771,000 | – | 150,000 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,754,000 | – | 48,654 | +100.0% | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,729,000 | – | 12,359 | +100.0% | 0.04% | – |
| AGCO | New | AGCO CORP | $1,703,000 | – | 28,300 | +100.0% | 0.04% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,679,000 | +374.3% | 21,600 | +340.8% | 0.04% | +281.8% |
| KMI | New | KINDER MORGAN INC DEL | $1,692,000 | – | 77,870 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,667,000 | – | 8,081 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $1,659,000 | – | 20,946 | +100.0% | 0.04% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $1,627,000 | +292.0% | 37,368 | +236.4% | 0.04% | +215.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,619,000 | +113.6% | 34,018 | +78.1% | 0.04% | +78.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,589,000 | – | 14,200 | +100.0% | 0.04% | – |
| AGR | New | AVANGRID INC | $1,613,000 | – | 37,762 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $1,604,000 | – | 27,800 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,614,000 | – | 27,126 | +100.0% | 0.04% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,580,000 | – | 42,185 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,588,000 | – | 9,278 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,543,000 | – | 26,400 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,550,000 | – | 19,004 | +100.0% | 0.04% | – |
| UNVR | New | UNIVAR INC | $1,539,000 | – | 50,206 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,546,000 | +452.1% | 14,500 | +437.0% | 0.04% | +333.3% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,517,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,526,000 | – | 33,963 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC | $1,527,000 | – | 18,039 | +100.0% | 0.04% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,537,000 | +605.0% | 29,859 | +566.3% | 0.04% | +442.9% |
| NMBL | New | NIMBLE STORAGE INC | $1,509,000 | – | 120,741 | +100.0% | 0.04% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,466,000 | – | 29,300 | +100.0% | 0.04% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,461,000 | – | 35,013 | +100.0% | 0.04% | – |
| FDC | New | FIRST DATA CORP NEW | $1,492,000 | – | 96,275 | +100.0% | 0.04% | – |
| EV | Buy | EATON VANCE CORP | $1,492,000 | +61.3% | 33,202 | +50.2% | 0.04% | +27.6% |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $1,456,000 | – | 60,000 | +100.0% | 0.04% | – |
| PCLN | Buy | PRICELINE GRP INCput | $1,423,000 | +874.7% | 800 | +700.0% | 0.04% | +620.0% |
| TDC | New | TERADATA CORP DEL | $1,433,000 | – | 46,063 | +100.0% | 0.04% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,342,000 | +224.2% | 102,035 | +278.8% | 0.03% | +161.5% |
| NDAQ | Buy | NASDAQ INC | $1,375,000 | +70.2% | 19,800 | +64.3% | 0.03% | +36.0% |
| HES | Buy | HESS CORP | $1,316,000 | +370.0% | 27,300 | +506.7% | 0.03% | +266.7% |
| UNP | Buy | UNION PAC CORP | $1,299,000 | +4539.3% | 12,267 | +4296.8% | 0.03% | +3200.0% |
| CI | New | CIGNA CORPORATION | $1,274,000 | – | 8,700 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,289,000 | -19.3% | 24,858 | +1.0% | 0.03% | -34.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,233,000 | +190.1% | 13,377 | +178.7% | 0.03% | +138.5% |
| EGN | New | ENERGEN CORP | $1,241,000 | – | 22,800 | +100.0% | 0.03% | – |
| XME | New | SPDR SERIES TRUSTcall | $1,244,000 | – | 41,000 | +100.0% | 0.03% | – |
| POST | New | POST HLDGS INC | $1,251,000 | – | 14,300 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,206,000 | – | 17,306 | +100.0% | 0.03% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,213,000 | +78.4% | 28,830 | +114.5% | 0.03% | +42.9% |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,182,000 | – | 57,867 | +100.0% | 0.03% | – |
| HNI | New | HNI CORP | $1,189,000 | – | 25,800 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $1,214,000 | – | 11,500 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $1,175,000 | – | 17,301 | +100.0% | 0.03% | – |
| FM | Buy | ISHARESmsci frntr100etf | $1,174,000 | +176.2% | 42,348 | +147.4% | 0.03% | +123.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,140,000 | +83.9% | 33,000 | +89.5% | 0.03% | +52.6% |
| WFM | New | WHOLE FOODS MKT INC | $1,163,000 | – | 39,141 | +100.0% | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,170,000 | – | 103,003 | +100.0% | 0.03% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $1,164,000 | +115.6% | 11,630 | +131.4% | 0.03% | +70.6% |
| FDX | New | FEDEX CORP | $1,131,000 | – | 5,800 | +100.0% | 0.03% | – |
| BDC | Buy | BELDEN INC | $1,100,000 | +62.0% | 15,900 | +74.9% | 0.03% | +33.3% |
| INFO | New | IHS MARKIT LTD | $1,111,000 | – | 26,505 | +100.0% | 0.03% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $1,113,000 | – | 50,100 | +100.0% | 0.03% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $1,110,000 | – | 50,000 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $1,133,000 | – | 9,828 | +100.0% | 0.03% | – |
| SYT | New | SYNGENTA AGput | $1,106,000 | – | 12,500 | +100.0% | 0.03% | – |
| CRI | New | CARTER INC | $1,135,000 | – | 12,648 | +100.0% | 0.03% | – |
| CFX | New | COLFAX CORP | $1,074,000 | – | 27,375 | +100.0% | 0.03% | – |
| MSA | Buy | MSA SAFETY INC | $1,085,000 | +39.1% | 15,354 | +36.5% | 0.03% | +12.5% |
| AVY | New | AVERY DENNISON CORP | $1,071,000 | – | 13,300 | +100.0% | 0.03% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,053,000 | – | 27,317 | +100.0% | 0.03% | – |
| LLEXQ | New | LILIS ENERGY INC | $1,033,000 | – | 259,740 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $1,030,000 | – | 200,000 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,033,000 | – | 13,868 | +100.0% | 0.03% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,042,000 | +46.6% | 78,611 | +56.6% | 0.03% | +18.2% |
| PKG | New | PACKAGING CORP AMER | $1,044,000 | – | 11,400 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,041,000 | – | 60,358 | +100.0% | 0.03% | – |
| XXIA | New | IXIA | $1,007,000 | – | 51,248 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $995,000 | – | 12,000 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $982,000 | – | 11,847 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $1,018,000 | – | 21,537 | +100.0% | 0.02% | – |
| LMOS | New | LUMOS NETWORKS CORP | $990,000 | – | 55,976 | +100.0% | 0.02% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $993,000 | – | 55,334 | +100.0% | 0.02% | – |
| VR | New | VALIDUS HOLDINGS LTD | $1,003,000 | – | 17,800 | +100.0% | 0.02% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,008,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| EPEGQ | New | EP ENERGY CORPcl a | $960,000 | – | 202,125 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $940,000 | – | 8,800 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INC | $977,000 | – | 82,800 | +100.0% | 0.02% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $972,000 | – | 202,546 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $975,000 | +2.3% | 20,300 | +1.5% | 0.02% | -17.2% |
| KBH | Buy | KB HOME | $941,000 | +35.6% | 47,336 | +7.7% | 0.02% | +14.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $960,000 | +27.3% | 15,165 | +20.4% | 0.02% | +4.3% |
| BIG | Buy | BIG LOTS INC | $939,000 | +175.4% | 19,300 | +183.8% | 0.02% | +109.1% |
| CF | New | CF INDS HLDGS INC | $923,000 | – | 31,460 | +100.0% | 0.02% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $913,000 | +311.3% | 93,215 | +351.6% | 0.02% | +228.6% |
| PLNT | New | PLANET FITNESS INCcl a | $909,000 | – | 47,204 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $931,000 | – | 7,300 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $901,000 | +118.7% | 27,065 | +79.2% | 0.02% | +76.9% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $926,000 | +76.7% | 59,644 | +88.8% | 0.02% | +43.8% |
| FTV | New | FORTIVE CORP | $875,000 | – | 14,543 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $865,000 | – | 1,197 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $890,000 | – | 33,587 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $855,000 | – | 14,829 | +100.0% | 0.02% | – |
| UTEK | New | ULTRATECH INC | $838,000 | – | 28,311 | +100.0% | 0.02% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $830,000 | – | 36,112 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC | $830,000 | – | 24,748 | +107500.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $847,000 | – | 6,200 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $824,000 | – | 20,803 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $832,000 | – | 395 | +100.0% | 0.02% | – |
| HOPE | New | HOPE BANCORP INC | $820,000 | – | 42,820 | +100.0% | 0.02% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $849,000 | +238.2% | 45,031 | +303.3% | 0.02% | +162.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $844,000 | – | 12,033 | +100.0% | 0.02% | – |
| STBA | New | S & T BANCORP INC | $793,000 | – | 22,928 | +100.0% | 0.02% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $798,000 | +17.4% | 34,542 | +8.7% | 0.02% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $815,000 | +62.7% | 10,393 | +63.4% | 0.02% | +33.3% |
| JOE | Buy | ST JOE CO | $794,000 | +55.7% | 46,586 | +73.5% | 0.02% | +25.0% |
| DIOD | New | DIODES INC | $781,000 | – | 32,487 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $819,000 | – | 27,677 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $812,000 | – | 9,490 | +100.0% | 0.02% | – |
| MDCO | New | MEDICINES COput | $787,000 | – | 16,100 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $819,000 | – | 9,832 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $768,000 | – | 14,600 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $760,000 | – | 32,706 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $741,000 | – | 15,990 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $765,000 | – | 28,653 | +100.0% | 0.02% | – |
| CBM | New | CAMBREX CORP | $749,000 | – | 13,615 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $768,000 | – | 4,205 | +100.0% | 0.02% | – |
| CO | New | CHINA CORD BLOOD CORP | $750,000 | – | 112,695 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $723,000 | – | 20,299 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $715,000 | – | 6,100 | +100.0% | 0.02% | – |
| EGHT | New | 8X8 INC NEW | $700,000 | – | 45,958 | +100.0% | 0.02% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $710,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| KWR | New | QUAKER CHEM CORP | $718,000 | – | 5,460 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $722,000 | – | 14,401 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $707,000 | – | 33,997 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $733,000 | – | 27,993 | +100.0% | 0.02% | – |
| WCC | Buy | WESCO INTL INC | $724,000 | +118.7% | 10,422 | +108.9% | 0.02% | +80.0% |
| CSGS | New | CSG SYS INTL INC | $698,000 | – | 18,480 | +100.0% | 0.02% | – |
| PNM | Buy | PNM RES INC | $664,000 | +38.6% | 17,952 | +28.5% | 0.02% | +13.3% |
| RES | Buy | RPC INC | $695,000 | +2.4% | 37,997 | +10.8% | 0.02% | -19.0% |
| PRLB | New | PROTO LABS INC | $660,000 | – | 12,917 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $674,000 | +26.0% | 6,000 | +15.4% | 0.02% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $662,000 | – | 15,307 | +100.0% | 0.02% | – |
| RH | New | RH | $670,000 | – | 14,500 | +100.0% | 0.02% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $687,000 | – | 4,500 | +100.0% | 0.02% | – |
| VNTV | New | VANTIV INCcl a | $668,000 | – | 10,427 | +100.0% | 0.02% | – |
| TIVO | Buy | TIVO CORP | $676,000 | +61.7% | 36,063 | +79.9% | 0.02% | +30.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $654,000 | – | 26,632 | +100.0% | 0.02% | – |
| KRNY | New | KEARNY FINL CORP MD | $636,000 | – | 42,277 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORPput | $623,000 | – | 65,000 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $624,000 | – | 19,645 | +100.0% | 0.02% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $624,000 | +208.9% | 13,335 | +241.9% | 0.02% | +166.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $643,000 | – | 20,486 | +100.0% | 0.02% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $640,000 | +165.6% | 39,737 | +124.5% | 0.02% | +128.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $644,000 | -5.3% | 26,434 | +48.8% | 0.02% | -23.8% |
| GG | New | GOLDCORP INC NEWcall | $638,000 | – | 43,800 | +100.0% | 0.02% | – |
| PIPR | New | PIPER JAFFRAY COS | $638,000 | – | 10,003 | +100.0% | 0.02% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $621,000 | – | 39,717 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $652,000 | – | 13,172 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $659,000 | – | 12,900 | +100.0% | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $580,000 | – | 20,950 | +100.0% | 0.02% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $582,000 | – | 24,615 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $592,000 | – | 15,771 | +100.0% | 0.02% | – |
| IMPV | New | IMPERVA INC | $619,000 | – | 15,087 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $591,000 | – | 35,400 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $619,000 | – | 52,400 | +100.0% | 0.02% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $585,000 | – | 18,578 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $602,000 | – | 15,032 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $598,000 | – | 5,994 | +100.0% | 0.02% | – |
| EBIX | Buy | EBIX INC | $602,000 | +174.9% | 9,838 | +155.6% | 0.02% | +114.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $590,000 | – | 6,469 | +100.0% | 0.02% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $605,000 | – | 10,069 | +100.0% | 0.02% | – |
| ADTN | New | ADTRAN INC | $550,000 | – | 26,550 | +100.0% | 0.01% | – |
| EWD | New | ISHARESmsci sweden etf | $558,000 | – | 17,678 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INCput | $549,000 | – | 74,600 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $561,000 | – | 8,300 | +100.0% | 0.01% | – |
| EWG | New | ISHARESmsci germany etf | $564,000 | – | 19,629 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $544,000 | – | 19,830 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $572,000 | – | 10,306 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $574,000 | – | 56,736 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INC | $550,000 | +95.0% | 7,409 | +85.2% | 0.01% | +55.6% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $568,000 | – | 10,905 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $564,000 | – | 6,700 | +100.0% | 0.01% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $548,000 | – | 14,319 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $556,000 | – | 8,212 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INC | $577,000 | +155.3% | 93,787 | +244.8% | 0.01% | +100.0% |
| CVG | Buy | CONVERGYS CORP | $566,000 | +172.1% | 26,800 | +215.3% | 0.01% | +133.3% |
| OSIS | New | OSI SYSTEMS INC | $562,000 | – | 7,704 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $504,000 | – | 12,864 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $524,000 | – | 16,515 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $502,000 | – | 6,000 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $524,000 | – | 6,700 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $509,000 | – | 34,900 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $520,000 | – | 15,746 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTput | $529,000 | – | 17,400 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $518,000 | – | 12,312 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $502,000 | +43.8% | 37,500 | +56.4% | 0.01% | +18.2% |
| HYH | Buy | HALYARD HEALTH INC | $524,000 | +12.2% | 13,760 | +8.8% | 0.01% | -7.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $527,000 | +70.0% | 37,000 | +80.4% | 0.01% | +30.0% |
| WSBC | New | WESBANCO INC | $510,000 | – | 13,400 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $504,000 | – | 19,900 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $528,000 | – | 11,700 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $485,000 | – | 13,400 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $489,000 | +110.8% | 37,210 | +109.2% | 0.01% | +71.4% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $477,000 | – | 8,481 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $489,000 | – | 29,238 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $488,000 | – | 7,200 | +100.0% | 0.01% | – |
| SCHL | Buy | SCHOLASTIC CORP | $469,000 | +13.6% | 11,038 | +26.8% | 0.01% | -7.7% |
| PDCE | New | PDC ENERGY INC | $492,000 | – | 7,901 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $479,000 | – | 3,997 | +100.0% | 0.01% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $495,000 | – | 42,118 | +100.0% | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $498,000 | – | 23,343 | +100.0% | 0.01% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $486,000 | – | 38,189 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $469,000 | – | 5,917 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $468,000 | – | 13,500 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRcall | $421,000 | – | 4,800 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $441,000 | – | 9,500 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $431,000 | – | 9,918 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $433,000 | – | 13,428 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $425,000 | – | 11,879 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $434,000 | – | 3,183 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $420,000 | – | 9,200 | +100.0% | 0.01% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $452,000 | – | 8,143 | +100.0% | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $444,000 | – | 46,512 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INCcl a | $423,000 | – | 12,771 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $424,000 | – | 9,223 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $422,000 | – | 15,600 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $451,000 | – | 12,100 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $450,000 | – | 6,977 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $414,000 | – | 26,038 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $390,000 | – | 16,500 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $399,000 | – | 9,798 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORP | $409,000 | – | 14,376 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $397,000 | – | 21,659 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $389,000 | – | 13,300 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $356,000 | – | 3,000 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $347,000 | – | 4,962 | +100.0% | 0.01% | – |
| XON | Buy | INTREXON CORP | $368,000 | +3.1% | 18,600 | +26.5% | 0.01% | -18.2% |
| CAR | New | AVIS BUDGET GROUP | $378,000 | – | 12,800 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $348,000 | – | 5,000 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $350,000 | – | 14,352 | +100.0% | 0.01% | – |
| BSFT | New | BROADSOFT INC | $378,000 | – | 9,405 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $347,000 | – | 8,064 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $353,000 | – | 15,100 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $360,000 | – | 3,900 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $341,000 | – | 15,600 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $362,000 | – | 7,137 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $361,000 | – | 12,499 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $352,000 | – | 7,678 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $345,000 | – | 9,100 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $366,000 | – | 7,729 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $353,000 | – | 20,813 | +100.0% | 0.01% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $350,000 | +84.2% | 24,939 | +85.5% | 0.01% | +50.0% |
| USCR | New | U S CONCRETE INC | $355,000 | – | 5,500 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $371,000 | +38.4% | 10,289 | +39.9% | 0.01% | +12.5% |
| LABL | Buy | MULTI COLOR CORP | $329,000 | +8.9% | 4,635 | +18.8% | 0.01% | -11.1% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $313,000 | +74.9% | 42,822 | +181.7% | 0.01% | +33.3% |
| TVTY | New | TIVITY HEALTH INC | $326,000 | – | 11,203 | +100.0% | 0.01% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $331,000 | +63.1% | 10,850 | +67.8% | 0.01% | +33.3% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $315,000 | – | 8,720 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $327,000 | – | 11,400 | +100.0% | 0.01% | – |
| ALOG | New | ANALOGIC CORP | $339,000 | – | 4,478 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INC | $337,000 | – | 26,905 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $334,000 | – | 6,810 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $300,000 | – | 36,644 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $330,000 | – | 2,000 | +100.0% | 0.01% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $302,000 | – | 6,431 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $304,000 | – | 15,377 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $334,000 | – | 8,300 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $315,000 | – | 7,700 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $331,000 | – | 3,522 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $317,000 | – | 13,100 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $325,000 | – | 6,168 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $282,000 | – | 10,914 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $281,000 | – | 4,100 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INCcall | $264,000 | – | 22,400 | +100.0% | 0.01% | – |
| KCG | New | KCG HLDGS INCcl a | $279,000 | – | 15,679 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $281,000 | – | 4,071 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $295,000 | – | 3,806 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $299,000 | – | 5,400 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $275,000 | – | 7,263 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL | $289,000 | – | 36,808 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $291,000 | – | 3,552 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $277,000 | – | 6,100 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $282,000 | – | 6,539 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $287,000 | – | 12,100 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $264,000 | – | 7,088 | +100.0% | 0.01% | – |
| WEB | New | WEB COM GROUP INC | $295,000 | – | 15,305 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $299,000 | – | 4,600 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $262,000 | – | 19,300 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $260,000 | – | 5,300 | +100.0% | 0.01% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $296,000 | – | 14,263 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $276,000 | – | 5,700 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $299,000 | – | 6,000 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $231,000 | – | 2,700 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $250,000 | – | 4,100 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $256,000 | – | 2,200 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $258,000 | – | 8,200 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $252,000 | – | 9,300 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWcall | $243,000 | – | 7,200 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $220,000 | – | 11,000 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $230,000 | +14.4% | 6,300 | +3.9% | 0.01% | 0.0% |
| COTV | New | COTIVITI HLDGS INC | $256,000 | – | 6,155 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $227,000 | – | 2,811 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $244,000 | – | 15,301 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $246,000 | – | 7,300 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $233,000 | – | 4,303 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $258,000 | – | 6,300 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $231,000 | – | 11,965 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $259,000 | – | 2,301 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $238,000 | – | 16,124 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $239,000 | – | 8,247 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $258,000 | – | 9,900 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $207,000 | – | 3,982 | +100.0% | 0.01% | – |
| LMIA | New | LMI AEROSPACE INC | $214,000 | – | 15,551 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $207,000 | – | 8,800 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $203,000 | – | 1,800 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $211,000 | – | 2,247 | +100.0% | 0.01% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $201,000 | +95.1% | 8,176 | +147.8% | 0.01% | +66.7% |
| NEOG | New | NEOGEN CORP | $207,000 | – | 3,167 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE LTD | $206,000 | – | 5,700 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $217,000 | – | 3,239 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $202,000 | – | 9,129 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $205,000 | – | 20,287 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $207,000 | – | 6,660 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $211,000 | +8.8% | 14,656 | +0.5% | 0.01% | -16.7% |
| MBI | Buy | MBIA INC | $213,000 | -4.1% | 25,218 | +21.1% | 0.01% | -28.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $166,000 | – | 12,900 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $143,000 | – | 67,200 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $152,000 | – | 10,669 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $175,000 | – | 13,774 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $163,000 | – | 11,400 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $126,000 | – | 11,037 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $130,000 | – | 13,745 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $138,000 | +11.3% | 12,400 | +20.4% | 0.00% | -25.0% |
| WETF | New | WISDOMTREE INVTS INC | $137,000 | – | 15,126 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $132,000 | +22.2% | 22,300 | +50.7% | 0.00% | 0.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $110,000 | – | 13,786 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $130,000 | – | 16,099 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $115,000 | – | 11,821 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $74,000 | – | 46,459 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $69,000 | – | 1,612 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $41,000 | – | 1,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 17.4% |
| APPLE INC | 42 | Q3 2023 | 14.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AT&T INC | 42 | Q3 2023 | 4.6% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 41 | Q3 2023 | 7.9% |
| AMAZON.COM INC | 41 | Q3 2023 | 4.1% |
| INTL BUSINESS MACHINES CORP | 41 | Q3 2023 | 4.3% |
| AT&T INC | 41 | Q3 2023 | 0.9% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESTRE USA INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Purple Innovation, Inc. | February 14, 2018 | 515,300 | 2.7% |
| WillScot CorpSold out | February 14, 2018 | 0 | 0.0% |
| Double Eagle Acquisition Corp. | February 12, 2016 | 3,000,000 | 6.0% |
| Terrapin 3 Acquisition Corp | February 12, 2016 | 1,250,000 | 5.9% |
| Terrapin 3 Acquisition Corp | February 13, 2015 | 1,623,036 | 7.0% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-11 |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.