| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| TWX | TIME WARNER INC | Add | $71,039 | 149.0% | 693,400 | 144.1% | 11.18% | 132.4% |
| TMUS | T-MOBILE US INC | Add | $35,863 | 33.2% | 581,629 | 30.9% | 5.64% | 24.3% |
| GM | GENERAL MOTORS CO | Reduce | $27,438 | 15.4% | 679,500 | -0.2% | 4.32% | 7.7% |
| NXPI | NXP SEMICONDUCTORS NV | Add | $22,053 | 64.1% | 195,000 | 58.8% | 3.47% | 53.1% |
| C | CITIGROUP INC | $21,127 | 8.8% | 290,445 | 0.0% | 3.32% | 1.5% | |
| IBKR | INTERACTIVE BROKERS GR... | Add | $19,338 | 35.7% | 429,356 | 12.7% | 3.04% | 26.6% |
| ANF | ABERCROMBIE & FITCH CO...cl a | Reduce | $19,307 | -4.5% | 1,337,079 | -17.7% | 3.04% | -10.9% |
| FIT | FITBIT INC - Acl a | Add | $19,295 | 41.2% | 2,772,199 | 7.7% | 3.04% | 31.8% |
| JPM | JPMORGAN CHASE & CO | $15,282 | 4.5% | 160,000 | 0.0% | 2.40% | -2.5% | |
| AAPL | APPLE INC | Add | $15,027 | 185.1% | 97,500 | 166.4% | 2.36% | 166.0% |
| M | MACY'S INC | Add | $13,417 | -3.7% | 614,900 | 2.5% | 2.11% | -10.2% |
| GLPI | GAMING AND LEISURE PRO... | Reduce | $11,940 | -8.4% | 323,660 | -6.4% | 1.88% | -14.5% |
| GCI | GANNETT CO INC | Reduce | $10,461 | -2.4% | 1,162,383 | -5.5% | 1.65% | -9.0% |
| BAC | BANK OF AMERICA CORP | Add | $10,427 | 4.8% | 411,500 | 0.4% | 1.64% | -2.1% |
| BB | BLACKBERRY LTD | Add | $9,992 | 27.3% | 893,735 | 13.7% | 1.57% | 18.8% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | Add | $8,469 | 10.6% | 46,200 | 2.2% | 1.33% | 3.3% |
| BTI | BRITISH AMERICAN TOB-S...sponsored adr | New | $8,415 | – | 134,748 | – | 1.32% | – |
| BRCD | BROCADE COMMUNICATIONS... | New | $8,095 | – | 677,400 | – | 1.27% | – |
| CMCSA | COMCAST CORP-CLASS Acl a | Add | $7,042 | 272.2% | 183,000 | 276.5% | 1.11% | 247.3% |
| CHS | CHICO'S FAS INC | Add | $6,547 | 394.1% | 731,476 | 420.1% | 1.03% | 361.9% |
| TRCO | TRIBUNE MEDIA CO - Acl a | Reduce | $6,524 | -1.3% | 159,675 | -1.5% | 1.03% | -7.9% |
| GOOG | ALPHABET INC-CL Ccap stk cl c | Reduce | $6,138 | -41.3% | 6,400 | -44.3% | 0.97% | -45.2% |
| OAK | OAKTREE CAPITAL GROUP LLCunit cl a | $6,113 | 1.0% | 129,920 | 0.0% | 0.96% | -5.8% | |
| KKR | KKR & CO LP | Add | $5,562 | 10.9% | 273,592 | 1.5% | 0.88% | 3.6% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $5,495 | 7.9% | 20 | 0.0% | 0.86% | 0.7% | |
| NWSA | NEWS CORP - CLASS Acl a | $5,216 | -3.2% | 393,358 | 0.0% | 0.82% | -9.7% | |
| GILD | GILEAD SCIENCES INC | $5,104 | 14.5% | 63,000 | 0.0% | 0.80% | 6.8% | |
| MDLZ | MONDELEZ INTERNATIONAL...cl a | $5,074 | -5.9% | 124,800 | 0.0% | 0.80% | -12.2% | |
| DISCA | DISCOVERY COMMUNICATIO... | New | $4,964 | – | 233,148 | – | 0.78% | – |
| KITE | KITE PHARMA INC | New | $4,675 | – | 26,000 | – | 0.74% | – |
| KO | COCA-COLA CO/THE | Add | $4,569 | 4.5% | 101,500 | 4.1% | 0.72% | -2.4% |
| SNI | SCRIPPS NETWORKS INTER... | New | $4,544 | – | 52,900 | – | 0.72% | – |
| NYT | NEW YORK TIMES CO-Acl a | Add | $4,502 | 37.0% | 229,700 | 23.7% | 0.71% | 27.8% |
| ADP | AUTOMATIC DATA PROCESSING | New | $4,373 | – | 40,000 | – | 0.69% | – |
| BBBY | BED BATH & BEYOND INC | Add | $4,368 | 90.3% | 186,117 | 146.5% | 0.69% | 77.5% |
| OZM | OCH-ZIFF CAPITAL MANAG...cl a | $4,299 | 25.8% | 1,335,088 | 0.0% | 0.68% | 17.5% | |
| AMD | ADVANCED MICRO DEVICES | Add | $4,290 | 222.6% | 336,500 | 215.7% | 0.68% | 201.3% |
| ESRX | EXPRESS SCRIPTS HOLDIN... | $3,774 | -0.8% | 59,600 | 0.0% | 0.59% | -7.5% | |
| MSGS | MADISON SQUARE GARDEN ...cl a | $3,755 | 8.7% | 17,540 | 0.0% | 0.59% | 1.5% | |
| WFC | WELLS FARGO & CO | $3,723 | -0.5% | 67,500 | 0.0% | 0.59% | -7.1% | |
| MYL | MYLAN NV | $3,708 | -19.2% | 118,215 | 0.0% | 0.58% | -24.5% | |
| GS | GOLDMAN SACHS GROUP INC | Add | $3,676 | 1003.9% | 15,500 | 933.3% | 0.58% | 932.1% |
| AMGN | AMGEN INC | $3,636 | 8.3% | 19,500 | 0.0% | 0.57% | 1.1% | |
| AGN | ALLERGAN PLC | Reduce | $3,597 | -16.2% | 17,550 | -0.6% | 0.57% | -21.7% |
| GNW | GENWORTH FINANCIAL INC... | Add | $3,551 | 64.8% | 922,293 | 61.4% | 0.56% | 54.0% |
| OA | ORBITAL ATK INC | New | $3,515 | – | 26,400 | – | 0.55% | – |
| JBLU | JETBLUE AIRWAYS CORP | Add | $3,413 | -7.0% | 184,200 | 14.6% | 0.54% | -13.2% |
| TSLA | TESLA INC | Reduce | $3,377 | -12.7% | 9,900 | -7.5% | 0.53% | -18.6% |
| P | PANDORA MEDIA INC | Reduce | $3,284 | -34.2% | 426,518 | -23.7% | 0.52% | -38.5% |
| FB | FACEBOOK INC-Acl a | Add | $3,161 | 120.4% | 18,500 | 94.7% | 0.50% | 105.4% |
| WMB | WILLIAMS COS INC | Reduce | $2,992 | -11.5% | 99,700 | -10.7% | 0.47% | -17.4% |
| INVH | INVITATION HOMES INC | New | $2,994 | – | 132,207 | – | 0.47% | – |
| PBI | PITNEY BOWES INC | Add | $2,911 | -4.9% | 207,753 | 2.5% | 0.46% | -11.2% |
| BKS | BARNES & NOBLE INC | Add | $2,846 | 56.7% | 374,465 | 56.7% | 0.45% | 46.4% |
| RAD | RITE AID CORP | Reduce | $2,776 | -44.1% | 1,416,496 | -15.9% | 0.44% | -47.9% |
| K | KELLOGG CO | $2,744 | -10.2% | 44,000 | 0.0% | 0.43% | -16.1% | |
| KSS | KOHLS CORP | New | $2,716 | – | 59,500 | – | 0.43% | – |
| SUN | SUNOCO LP | $2,582 | 1.6% | 83,025 | 0.0% | 0.41% | -5.1% | |
| DISCK | DISCOVERY COMMUNICATIO... | New | $2,492 | – | 123,000 | – | 0.39% | – |
| SAVE | SPIRIT AIRLINES INC | Add | $2,460 | 75.5% | 73,637 | 171.4% | 0.39% | 64.0% |
| BWA | BORGWARNER INC | New | $2,459 | – | 48,005 | – | 0.39% | – |
| BCS | BARCLAYS PLC-SPONS ADRadr | $2,432 | -2.3% | 235,000 | 0.0% | 0.38% | -8.8% | |
| AA | ALCOA CORP | $2,392 | 42.8% | 51,300 | 0.0% | 0.38% | 33.3% | |
| CHL | CHINA MOBILE LTD-SPON ADRsponsored adr | New | $2,346 | – | 46,400 | – | 0.37% | – |
| IBM | INTL BUSINESS MACHINES... | $2,278 | -5.7% | 15,700 | 0.0% | 0.36% | -12.0% | |
| APO | APOLLO GLOBAL MANAGEME... | Add | $2,254 | 404.3% | 74,900 | 343.2% | 0.36% | 373.3% |
| CI | CIGNA CORP | Reduce | $2,150 | -32.4% | 11,500 | -39.5% | 0.34% | -36.9% |
| MGI | MONEYGRAM INTERNATIONA... | New | $2,078 | – | 129,000 | – | 0.33% | – |
| ATVI | ACTIVISION BLIZZARD INC | Reduce | $2,064 | -69.5% | 32,000 | -72.8% | 0.32% | -71.5% |
| CCC | CALGON CARBON CORP | New | $1,905 | – | 89,000 | – | 0.30% | – |
| KR | KROGER CO | New | $1,896 | – | 94,500 | – | 0.30% | – |
| DSW | DSW INC-CLASS Acl a | $1,848 | 21.3% | 86,026 | 0.0% | 0.29% | 13.2% | |
| WPZ | WILLIAMS PARTNERS LP | Reduce | $1,835 | -13.9% | 47,163 | -11.3% | 0.29% | -19.5% |
| AEO | AMERICAN EAGLE OUTFITTERS | Add | $1,805 | 499.7% | 126,250 | 405.0% | 0.28% | 456.9% |
| FOXA | TWENTY-FIRST CENTURY F...cl a | $1,789 | -6.9% | 67,800 | 0.0% | 0.28% | -13.0% | |
| SNN | SMITH & NEPHEW PLC -SP...spdn adr new | $1,784 | 4.4% | 49,000 | 0.0% | 0.28% | -2.4% | |
| FGL | FIDELITY & GUARANTY LIFE | $1,768 | 0.0% | 56,925 | 0.0% | 0.28% | -6.7% | |
| HLF | HERBALIFE LTD | New | $1,696 | – | 25,000 | – | 0.27% | – |
| GIS | GENERAL MILLS INC | Add | $1,678 | 14.6% | 32,420 | 22.7% | 0.26% | 6.9% |
| UVE | UNIVERSAL INSURANCE HO... | New | $1,559 | – | 67,792 | – | 0.24% | – |
| CLF | CLEVELAND-CLIFFS INC | New | $1,524 | – | 213,126 | – | 0.24% | – |
| BX | BLACKSTONE GROUP LP/THE | Add | $1,468 | 10.0% | 44,000 | 10.0% | 0.23% | 2.7% |
| GNCIQ | GNC HOLDINGS INC-CL A | $1,455 | 4.9% | 164,564 | 0.0% | 0.23% | -2.1% | |
| TGT | TARGET CORP | New | $1,453 | – | 24,620 | – | 0.23% | – |
| ETP | ENERGY TRANSFER PARTNE...unit ltd partn | $1,454 | -10.3% | 79,500 | 0.0% | 0.23% | -16.1% | |
| XCRA | XCERRA CORP | New | $1,346 | – | 136,644 | – | 0.21% | – |
| FOSL | FOSSIL GROUP INC | Add | $1,345 | 72.0% | 144,178 | 90.7% | 0.21% | 60.6% |
| CIT | CIT GROUP INC | $1,335 | 0.7% | 27,223 | 0.0% | 0.21% | -6.2% | |
| BNED | BARNES & NOBLE EDUCATI... | Add | $1,322 | -21.4% | 203,137 | 28.3% | 0.21% | -26.8% |
| NXST | NEXSTAR MEDIA GROUP IN...cl a | $1,318 | 4.2% | 21,149 | 0.0% | 0.21% | -2.8% | |
| LEE | LEE ENTERPRISES | $1,228 | 15.7% | 558,284 | 0.0% | 0.19% | 7.8% | |
| ROKU | ROKU INC | New | $1,194 | – | 45,000 | – | 0.19% | – |
| ONDK | ON DECK CAPITAL INC | Reduce | $1,188 | -12.1% | 254,321 | -12.4% | 0.19% | -18.0% |
| ODP | OFFICE DEPOT INC | Reduce | $1,185 | -38.4% | 261,000 | -23.5% | 0.19% | -42.6% |
| NYRT | NEW YORK REIT INC | New | $1,178 | – | 150,000 | – | 0.18% | – |
| HA | HAWAIIAN HOLDINGS INC | Add | $1,145 | 57.3% | 30,500 | 96.8% | 0.18% | 46.3% |
| LH | LABORATORY CRP OF AMER... | $1,117 | -2.1% | 7,400 | 0.0% | 0.18% | -8.3% | |
| PRGO | PERRIGO CO PLC | $1,107 | 12.0% | 13,080 | 0.0% | 0.17% | 4.2% | |
| LUMN | CENTURYLINK INC | $1,058 | -20.9% | 56,000 | 0.0% | 0.17% | -26.2% | |
| ALLY | ALLY FINANCIAL INC | $1,046 | 16.1% | 43,100 | 0.0% | 0.16% | 8.6% | |
| MSB | MESABI TRUSTctf ben int | New | $1,023 | – | 44,471 | – | 0.16% | – |
| CO | CHINA CORD BLOOD CORP | Add | $1,006 | 146.6% | 90,500 | 110.5% | 0.16% | 129.0% |
| CABO | CABLE ONE INC | Reduce | $975 | -19.4% | 1,350 | -20.6% | 0.15% | -25.0% |
| EFX | EQUIFAX INC | New | $954 | – | 9,000 | – | 0.15% | – |
| USM | US CELLULAR CORP | $927 | -7.7% | 26,200 | 0.0% | 0.15% | -13.6% | |
| NSM | NATIONSTAR MORTGAGE HO... | $888 | 3.9% | 47,805 | 0.0% | 0.14% | -2.8% | |
| JPS | NUVEEN PREFERRED & INC... | $881 | 1.7% | 84,638 | 0.0% | 0.14% | -4.8% | |
| UAL | UNITED CONTINENTAL HOL... | $877 | -19.1% | 14,400 | 0.0% | 0.14% | -24.6% | |
| MPC | MARATHON PETROLEUM CORP | New | $875 | – | 15,600 | – | 0.14% | – |
| EQC | EQUITY COMMONWEALTH | $851 | -3.8% | 28,000 | 0.0% | 0.13% | -10.1% | |
| XIV | VELOCITYSHARES INV VIX...invrs vix sterm | Reduce | $829 | -23.6% | 8,500 | -34.6% | 0.13% | -29.0% |
| MON | MONSANTO CO | $827 | 1.2% | 6,900 | 0.0% | 0.13% | -5.8% | |
| KORS | MICHAEL KORS HOLDINGS LTD | Reduce | $790 | 9.0% | 16,500 | -17.5% | 0.12% | 1.6% |
| LILA | LIBERTY GLOBAL PLC LIL... | Reduce | $785 | 3.0% | 33,018 | -5.7% | 0.12% | -3.1% |
| AAAP | ADVANCED ACCELERATOR A...sponsored ads | New | $770 | – | 11,384 | – | 0.12% | – |
| PENN | PENN NATIONAL GAMING INC | $772 | 9.3% | 33,000 | 0.0% | 0.12% | 1.7% | |
| GES | GUESS INC | Reduce | $749 | -69.3% | 44,005 | -76.9% | 0.12% | -71.3% |
| BEBE | BEBE STORES INC | $740 | -13.6% | 143,882 | 0.0% | 0.12% | -19.4% | |
| MO | ALTRIA GROUP INC | New | $729 | – | 11,500 | – | 0.12% | – |
| SYF | SYNCHRONY FINANCIAL | Reduce | $733 | -46.1% | 23,616 | -48.2% | 0.12% | -49.8% |
| DDS | DILLARDS INC-CL Acl a | $673 | -2.7% | 12,000 | 0.0% | 0.11% | -9.4% | |
| DVMT | DELL TECHNOLOGIES INC-... | Reduce | $643 | -81.3% | 8,325 | -85.2% | 0.10% | -82.6% |
| HCA | HCA HEALTHCARE INC | $637 | -8.7% | 8,000 | 0.0% | 0.10% | -15.3% | |
| BK | BANK OF NEW YORK MELLO... | New | $636 | – | 12,000 | – | 0.10% | – |
| AKRXQ | AKORN INC | New | $631 | – | 19,000 | – | 0.10% | – |
| RL | RALPH LAUREN CORPcl a | Reduce | $618 | -32.5% | 7,000 | -43.5% | 0.10% | -37.0% |
| BKE | BUCKLE INC/THE | New | $602 | – | 35,733 | – | 0.10% | – |
| CFG | CITIZENS FINANCIAL GROUP | $606 | 6.1% | 16,000 | 0.0% | 0.10% | -1.0% | |
| JWN | NORDSTROM INC | New | $594 | – | 12,601 | – | 0.09% | – |
| COL | ROCKWELL COLLINS INC | New | $588 | – | 4,500 | – | 0.09% | – |
| BTU | PEABODY ENERGY CORP | New | $584 | – | 20,136 | – | 0.09% | – |
| APC | ANADARKO PETROLEUM CORP | New | $586 | – | 12,000 | – | 0.09% | – |
| ASPS | ALTISOURCE PORTFOLIO SOL | $579 | 18.6% | 22,385 | 0.0% | 0.09% | 11.0% | |
| EGN | ENERGEN CORP | New | $574 | – | 10,500 | – | 0.09% | – |
| VRX | VALEANT PHARMACEUTICAL... | Reduce | $575 | -17.3% | 40,099 | -0.2% | 0.09% | -23.1% |
| CLLS | CELLECTIS - ADRsponsored ads | New | $569 | – | 20,000 | – | 0.09% | – |
| EXPR | EXPRESS INC | $564 | 0.2% | 83,403 | 0.0% | 0.09% | -6.3% | |
| DG | DOLLAR GENERAL CORP | New | $567 | – | 7,000 | – | 0.09% | – |
| EMMS | EMMIS COMMUNICATIONS-C... | $557 | 15.6% | 167,908 | 0.0% | 0.09% | 8.6% | |
| ENTL | ENTELLUS MEDICAL INC | Reduce | $548 | 7.9% | 29,669 | -3.3% | 0.09% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | New | $529 | – | 8,500 | – | 0.08% | – |
| CROX | CROCS INC | Reduce | $504 | -53.1% | 52,000 | -62.7% | 0.08% | -56.4% |
| VNOM | VIPER ENERGY PARTNERS LP | New | $491 | – | 26,353 | – | 0.08% | – |
| MCD | MCDONALD'S CORP | $486 | 2.3% | 3,100 | 0.0% | 0.08% | -5.0% | |
| XXII | 22ND CENTURY GROUP INC | New | $474 | – | 170,967 | – | 0.08% | – |
| TERP | TERRAFORM POWER INC - A | New | $476 | – | 36,000 | – | 0.08% | – |
| AMC | AMC ENTERTAINMENT HLDS... | New | $470 | – | 32,000 | – | 0.07% | – |
| XRX | XEROX CORP | $467 | 15.9% | 14,025 | 0.0% | 0.07% | 7.4% | |
| LSCC | LATTICE SEMICONDUCTOR ... | New | $455 | – | 87,361 | – | 0.07% | – |
| URBN | URBAN OUTFITTERS INC | $454 | 29.0% | 19,000 | 0.0% | 0.07% | 20.3% | |
| BLK | BLACKROCK INC | New | $447 | – | 1,000 | – | 0.07% | – |
| CBI | CHICAGO BRIDGE & IRON ... | New | $437 | – | 26,000 | – | 0.07% | – |
| PNK | PINNACLE ENTERTAINMENT... | Reduce | $432 | -79.8% | 20,262 | -81.2% | 0.07% | -81.1% |
| OCIP | OCI PARTNERS LP | Reduce | $432 | -12.7% | 53,985 | -3.6% | 0.07% | -18.1% |
| FINL | FINISH LINE/THE - CL Acl a | Reduce | $404 | -77.6% | 33,546 | -73.6% | 0.06% | -78.9% |
| SHOP | SHOPIFY INC - CLASS Acl a | New | $408 | – | 3,500 | – | 0.06% | – |
| SXCP | SUNCOKE ENERGY PARTNER... | $374 | -1.8% | 21,724 | 0.0% | 0.06% | -7.8% | |
| NFLX | NETFLIX INC | Reduce | $363 | -73.0% | 2,000 | -77.8% | 0.06% | -74.9% |
| CLDPQ | CLOUD PEAK ENERGY INC | Add | $355 | 8.2% | 97,000 | 4.3% | 0.06% | 1.8% |
| FIG | FORTRESS INVESTMENT GR...cl a | Reduce | $351 | -91.8% | 44,000 | -91.8% | 0.06% | -92.4% |
| HIIQ | HEALTH INSURANCE INNOV... | New | $349 | – | 24,100 | – | 0.06% | – |
| SHOS | SEARS HOMETOWN AND OUT... | $341 | -5.5% | 133,584 | 0.0% | 0.05% | -11.5% | |
| CLNS | COLONY NORTHSTAR INC-C... | Reduce | $335 | -76.6% | 26,663 | -73.7% | 0.05% | -78.0% |
| GCAP | GAIN CAPITAL HOLDINGS INC | $337 | 2.4% | 52,803 | 0.0% | 0.05% | -3.6% | |
| VWR | VWR CORP | Reduce | $331 | -90.1% | 10,000 | -90.1% | 0.05% | -90.8% |
| FSLR | FIRST SOLAR INC | $321 | 15.1% | 7,000 | 0.0% | 0.05% | 8.5% | |
| RGC | REGAL ENTERTAINMENT GR...cl a | New | $312 | – | 19,500 | – | 0.05% | – |
| CRH | CRH PLC-SPONSORED ADRadr | New | $303 | – | 8,000 | – | 0.05% | – |
| MPLX | MPLX LP | $306 | 4.8% | 8,753 | 0.0% | 0.05% | -2.0% | |
| WYNN | WYNN RESORTS LTD | $298 | 11.2% | 2,000 | 0.0% | 0.05% | 4.4% | |
| HRTG | HERITAGE INSURANCE HOL... | New | $291 | – | 22,000 | – | 0.05% | – |
| LUV | SOUTHWEST AIRLINES CO | $280 | -10.0% | 5,000 | 0.0% | 0.04% | -15.4% | |
| IVZ | INVESCO LTD | $280 | -0.7% | 8,000 | 0.0% | 0.04% | -8.3% | |
| ELLI | ELLIE MAE INC | $280 | -25.3% | 3,408 | 0.0% | 0.04% | -30.2% | |
| NEWM | NEW MEDIA INVESTMENT G... | Reduce | $281 | 3.7% | 19,000 | -5.5% | 0.04% | -4.3% |
| UIHC | UNITED INSURANCE HOLDI... | New | $271 | – | 16,621 | – | 0.04% | – |
| HUN | HUNTSMAN CORP | New | $274 | – | 10,000 | – | 0.04% | – |
| UAN | CVR PARTNERS LP | $273 | -7.5% | 84,430 | 0.0% | 0.04% | -14.0% | |
| BBW | BUILD-A-BEAR WORKSHOP INC | New | $265 | – | 29,000 | – | 0.04% | – |
| WLKP | WESTLAKE CHEMICAL PART... | New | $266 | – | 11,701 | – | 0.04% | – |
| HRI | HERC HOLDINGS INC | $264 | 24.5% | 5,379 | 0.0% | 0.04% | 16.7% | |
| LVS | LAS VEGAS SANDS CORP | $257 | 0.4% | 4,000 | 0.0% | 0.04% | -7.0% | |
| CENX | CENTURY ALUMINUM COMPANY | Reduce | $249 | -74.4% | 15,000 | -76.0% | 0.04% | -76.2% |
| HCI | HCI GROUP INC | New | $249 | – | 6,500 | – | 0.04% | – |
| MDT | MEDTRONIC PLC | Reduce | $233 | -47.5% | 3,000 | -40.0% | 0.04% | -50.7% |
| EBAY | EBAY INC | $231 | 10.0% | 6,000 | 0.0% | 0.04% | 2.9% | |
| UA | UNDER ARMOUR INC-CLASS Ccl c | $225 | -25.5% | 15,000 | 0.0% | 0.04% | -31.4% | |
| SBUX | STARBUCKS CORP | New | $215 | – | 4,000 | – | 0.03% | – |
| SC | SANTANDER CONSUMER USA... | $215 | 20.1% | 14,000 | 0.0% | 0.03% | 13.3% | |
| COKE | COCA-COLA BOTTLING CO ... | Reduce | $216 | -52.8% | 1,000 | -50.0% | 0.03% | -55.8% |
| ALXN | ALEXION PHARMACEUTICAL... | Reduce | $210 | -42.5% | 1,500 | -50.0% | 0.03% | -46.8% |
| TUESQ | TUESDAY MORNING CORP | New | $208 | – | 64,859 | – | 0.03% | – |
| OCN | OCWEN FINANCIAL CORP | Reduce | $202 | 26.2% | 58,653 | -1.7% | 0.03% | 18.5% |
| STMP | STAMPS.COM INC | New | $203 | – | 1,000 | – | 0.03% | – |
| PPHM | PEREGRINE PHARMACEUTICALS | New | $195 | – | 62,100 | – | 0.03% | – |
| GOGO | GOGO INC | Reduce | $183 | -82.5% | 15,500 | -82.9% | 0.03% | -83.5% |
| OPHT | OPHTHOTECH CORP | Add | $183 | 74.3% | 65,000 | 58.5% | 0.03% | 61.1% |
| VSI | VITAMIN SHOPPE INC | Add | $181 | 11.7% | 33,900 | 143.9% | 0.03% | 3.7% |
| GNCA | GENOCEA BIOSCIENCES INC | New | $180 | – | 123,100 | – | 0.03% | – |
| AT | ATLANTIC POWER CORP | $174 | 1.8% | 71,100 | 0.0% | 0.03% | -6.9% | |
| GLBL | TERRAFORM GLOBAL INC -... | Reduce | $166 | -21.7% | 35,000 | -16.5% | 0.03% | -27.8% |
| JCPNQ | J.C. PENNEY CO INC | $156 | -17.9% | 40,900 | 0.0% | 0.02% | -21.9% | |
| TGNA | TEGNA INC | $149 | -7.5% | 11,200 | 0.0% | 0.02% | -14.8% | |
| DRYS | DRYSHIPS INC | Add | $145 | 559.1% | 59,030 | 247.2% | 0.02% | 475.0% |
| NVTA | INVITAE CORP | New | $139 | – | 14,850 | – | 0.02% | – |
| MXWL | MAXWELL TECHNOLOGIES INC | New | $139 | – | 27,100 | – | 0.02% | – |
| SXEEQ | SOUTHCROSS ENERGY PART... | Add | $141 | 93.2% | 59,846 | 161.5% | 0.02% | 83.3% |
| IPI | INTREPID POTASH INC | $121 | 92.1% | 27,819 | 0.0% | 0.02% | 72.7% | |
| MNIQQ | MCCLATCHY CO-CLASS Acl a | $114 | -21.4% | 15,480 | 0.0% | 0.02% | -25.0% | |
| STON | STONEMOR PARTNERS LP | Reduce | $111 | -31.9% | 17,098 | -0.6% | 0.02% | -37.0% |
| SDLP | SEADRILL PARTNERS LLC | Reduce | $106 | -4.5% | 28,550 | -12.3% | 0.02% | -10.5% |
| NWY | NEW YORK & CO | New | $96 | – | 46,353 | – | 0.02% | – |
| CALL | MAGICJACK VOCALTEC LTD | $86 | -1.1% | 12,015 | 0.0% | 0.01% | -6.7% | |
| SSINQ | STAGE STORES INC | $64 | -12.3% | 35,000 | 0.0% | 0.01% | -16.7% | |
| FELPQ | FORESIGHT ENERGY LP | New | $55 | – | 13,000 | – | 0.01% | – |
| ASNA | ASCENA RETAIL GROUP INC | Add | $56 | 19.1% | 22,694 | 3.2% | 0.01% | 12.5% |
| LUB | LUBY'S INC | $50 | -5.7% | 18,900 | 0.0% | 0.01% | -11.1% | |
| JMEI | JUMEI INTERNATIONAL-ADRsponsored adr | $40 | 37.9% | 13,800 | 0.0% | 0.01% | 20.0% | |
| FTRCQ | FRONTIER COMMUNICATION... | Sold out | $0 | – | -10,000 | – | -0.00% | – |
| QHCCQ | QUORUM HEALTH CORP | Sold out | $0 | – | -10,000 | – | -0.01% | – |
| MANU | MANCHESTER UNITED PLC-...ord cl a | Sold out | $0 | – | -11,213 | – | -0.03% | – |
| STRP | STRAIGHT PATH COMM- Bcl b | Sold out | $0 | – | -1,252 | – | -0.04% | – |
| JUNO | JUNO THERAPEUTICS INC | Sold out | $0 | – | -9,900 | – | -0.05% | – |
| GHC | GRAHAM HOLDINGS CO-CLA... | Sold out | $0 | – | -500 | – | -0.05% | – |
| HUM | HUMANA INC | Sold out | $0 | – | -1,400 | – | -0.06% | – |
| ARCC | ARES CAPITAL CORP | Sold out | $0 | – | -23,667 | – | -0.06% | – |
| TERP | TERRAFORM POWER INC - A | Sold out | $0 | – | -41,000 | – | -0.08% | – |
| GSOL | GLOBAL SOURCES LTDord cl a | Sold out | $0 | – | -38,515 | – | -0.13% | – |
| RAD | RITE AID CORP RADcall | Sold out | $0 | – | -431,100 | – | -0.21% | – |
| PRXL | PAREXEL INTERNATIONAL ... | Sold out | $0 | – | -21,000 | – | -0.31% | – |
| SPLS | STAPLES INC | Sold out | $0 | – | -5,528,766 | – | -9.39% | – |
| WFM | WHOLE FOODS MARKET INC | Sold out | $0 | – | -1,510,529 | – | -10.72% | – |
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- Quinn Opportunity Partners LLC Q3 2017 Portfolio
- Add to Watchlist Similar Filers BETA
- QuarterQ3 2017
- Total value$635 Million
- Holdings218
- Turnover46.4%
- EDGAR