| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| TWX | TIME WARNER INC | Add | $144,479 | 27.2% | 1,527,588 | 23.0% | 18.56% | -0.9% |
| DPS | DR PEPPER SNAPPLE GROU... | New | $44,795 | – | 378,396 | – | 5.75% | – |
| TMUS | T-MOBILE US INC | Add | $40,020 | 4.0% | 655,629 | 8.2% | 5.14% | -19.0% |
| NXPI | NXP SEMICONDUCTORS NV | Add | $36,358 | 245.0% | 310,750 | 245.3% | 4.67% | 168.9% |
| MON | MONSANTO CO | Add | $31,162 | 178.3% | 267,047 | 178.5% | 4.00% | 117.0% |
| AET | AETNA INC | Add | $26,449 | 18.1% | 156,500 | 26.0% | 3.40% | -8.0% |
| CMCSA | COMCAST CORP-CLASS Acl a | Add | $24,780 | 55.1% | 725,200 | 81.8% | 3.18% | 20.8% |
| GM | GENERAL MOTORS CO | Add | $21,635 | -1.3% | 595,350 | 11.3% | 2.78% | -23.1% |
| FB | FACEBOOK INC-Acl a | Add | $18,314 | 25.3% | 114,610 | 38.4% | 2.35% | -2.3% |
| WFC | WELLS FARGO & CO | Add | $16,666 | 198.6% | 318,000 | 245.7% | 2.14% | 132.7% |
| M | MACY'S INC | Reduce | $15,539 | -1.1% | 522,500 | -16.3% | 2.00% | -22.9% |
| FIT | FITBIT INC - Acl a | Add | $14,418 | 7.8% | 2,827,002 | 20.7% | 1.85% | -16.0% |
| DIS | WALT DISNEY CO/THE | Add | $14,162 | 233.5% | 141,000 | 257.0% | 1.82% | 159.9% |
| AAPL | APPLE INC | Add | $13,406 | 3.6% | 79,900 | 4.4% | 1.72% | -19.3% |
| MIC | MACQUARIE INFRASTRUCTU... | New | $11,061 | – | 299,500 | – | 1.42% | – |
| BRKB | BERKSHIRE HATHAWAY INCcl b | Add | $10,413 | 21.6% | 52,200 | 20.8% | 1.34% | -5.2% |
| XL | XL GROUP LTD | New | $9,726 | – | 176,000 | – | 1.25% | – |
| BAC | BANK OF AMERICA CORP | Add | $9,537 | 111.1% | 318,000 | 107.8% | 1.22% | 64.7% |
| IBKR | INTERACTIVE BROKERS GR... | Reduce | $8,632 | -30.0% | 128,373 | -38.4% | 1.11% | -45.5% |
| CHL | CHINA MOBILE LTD-SPON ADRsponsored adr | Add | $8,098 | 40.5% | 177,000 | 55.3% | 1.04% | 9.5% |
| CHS | CHICO'S FAS INC | Add | $7,187 | 15.9% | 795,000 | 13.1% | 0.92% | -9.7% |
| BKS | BARNES & NOBLE INC | Add | $7,084 | -19.1% | 1,431,101 | 9.4% | 0.91% | -37.0% |
| JPM | JPMORGAN CHASE & CO | Add | $6,983 | 243.7% | 63,500 | 234.2% | 0.90% | 167.8% |
| NWSA | NEWS CORP - CLASS Acl a | Add | $6,674 | 59.7% | 422,400 | 63.8% | 0.86% | 24.4% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $5,982 | 0.5% | 20 | 0.0% | 0.77% | -21.7% | |
| OAK | OAKTREE CAPITAL GROUP LLCunit cl a | Add | $5,729 | 4.7% | 144,670 | 11.4% | 0.74% | -18.3% |
| DISCK | DISCOVERY INC-C | Reduce | $5,605 | -8.4% | 287,145 | -0.7% | 0.72% | -28.6% |
| KKR | KKR & CO LP | Add | $5,215 | 4.3% | 256,892 | 8.2% | 0.67% | -18.7% |
| MDLZ | MONDELEZ INTERNATIONAL...cl a | $5,208 | -2.5% | 124,800 | 0.0% | 0.67% | -24.0% | |
| GS | GOLDMAN SACHS GROUP INC | Add | $5,163 | 15.8% | 20,500 | 17.1% | 0.66% | -9.8% |
| AMX | AMERICA MOVIL-SPN ADR ... | $4,892 | 11.3% | 256,247 | 0.0% | 0.63% | -13.3% | |
| GLPI | GAMING AND LEISURE PRO... | Reduce | $4,827 | -19.4% | 144,227 | -10.9% | 0.62% | -37.2% |
| BB | BLACKBERRY LTD | Reduce | $4,773 | -52.1% | 415,000 | -53.5% | 0.61% | -62.7% |
| PSEC | PROSPECT CAPITAL CORP | Add | $4,709 | 4.5% | 718,900 | 7.5% | 0.60% | -18.6% |
| GILD | GILEAD SCIENCES INC | Reduce | $4,629 | 3.6% | 61,400 | -1.6% | 0.60% | -19.3% |
| IBM | INTL BUSINESS MACHINES... | $4,557 | 0.0% | 29,700 | 0.0% | 0.58% | -22.1% | |
| BBBY | BED BATH & BEYOND INC | Add | $4,523 | -3.9% | 215,500 | 0.7% | 0.58% | -25.1% |
| MSGS | MADISON SQUARE GARDEN ...cl a | Add | $4,424 | 31.1% | 18,000 | 12.5% | 0.57% | 2.2% |
| KO | COCA-COLA CO/THE | $4,408 | -5.3% | 101,500 | 0.0% | 0.57% | -26.2% | |
| PCG | P G & E CORP | Add | $4,165 | 46.6% | 94,800 | 49.5% | 0.54% | 14.3% |
| C | CITIGROUP INC | $3,915 | -9.3% | 58,000 | 0.0% | 0.50% | -29.3% | |
| BWA | BORGWARNER INC | Add | $3,728 | 10.2% | 74,215 | 12.1% | 0.48% | -14.2% |
| JBLU | JETBLUE AIRWAYS CORP | $3,698 | -9.1% | 182,000 | 0.0% | 0.48% | -29.1% | |
| OZM | OCH-ZIFF CAPITAL MANAG...cl a | Add | $3,690 | 10.0% | 1,382,088 | 3.0% | 0.47% | -14.3% |
| AGN | ALLERGAN PLC | $3,576 | 2.9% | 21,250 | 0.0% | 0.46% | -19.9% | |
| KR | KROGER CO | Add | $3,471 | -7.7% | 145,000 | 5.8% | 0.45% | -28.1% |
| ANF | ABERCROMBIE & FITCH CO...cl a | Reduce | $3,324 | -48.6% | 137,287 | -63.0% | 0.43% | -60.0% |
| GCI | GANNETT CO INC | Add | $3,254 | -11.1% | 326,029 | 3.2% | 0.42% | -30.7% |
| AMD | ADVANCED MICRO DEVICES | Reduce | $3,246 | -5.9% | 323,000 | -3.7% | 0.42% | -26.6% |
| NYT | NEW YORK TIMES CO-Acl a | Reduce | $3,126 | 18.5% | 129,700 | -9.0% | 0.40% | -7.6% |
| XCRA | XCERRA CORP | Add | $3,024 | 53.3% | 259,600 | 28.8% | 0.39% | 19.4% |
| INVH | INVITATION HOMES INC | $3,016 | -3.1% | 132,107 | 0.0% | 0.39% | -24.6% | |
| SAVE | SPIRIT AIRLINES INC | Add | $2,933 | -11.9% | 77,637 | 5.4% | 0.38% | -31.3% |
| GNW | GENWORTH FINANCIAL INC... | Add | $2,905 | 1.8% | 1,026,493 | 11.9% | 0.37% | -20.6% |
| GOOG | ALPHABET INC-CL Ccap stk cl c | Reduce | $2,889 | -42.5% | 2,800 | -41.7% | 0.37% | -55.2% |
| K | KELLOGG CO | Reduce | $2,698 | -9.8% | 41,500 | -5.7% | 0.35% | -29.6% |
| APO | APOLLO GLOBAL MANAGEME... | Add | $2,692 | 7.4% | 90,900 | 21.4% | 0.35% | -16.2% |
| BKR | BAKER HUGHES A GE COcl a | New | $2,596 | – | 93,500 | – | 0.33% | – |
| SHLM | SCHULMAN (A.) INC | New | $2,580 | – | 60,000 | – | 0.33% | – |
| ESRX | EXPRESS SCRIPTS HOLDIN... | Add | $2,487 | 47.4% | 36,000 | 59.3% | 0.32% | 14.7% |
| MYL | MYLAN NV | Reduce | $2,166 | -9.6% | 52,600 | -7.1% | 0.28% | -29.6% |
| PBI | PITNEY BOWES INC | $2,154 | -2.6% | 197,753 | 0.0% | 0.28% | -23.9% | |
| SUN | SUNOCO LP | $2,118 | -10.2% | 83,025 | 0.0% | 0.27% | -30.1% | |
| BK | BANK OF NEW YORK MELLO... | $2,113 | -4.3% | 41,000 | 0.0% | 0.27% | -25.5% | |
| CBS | CBS CORP-CLASS B NON V...cl b | New | $2,056 | – | 40,000 | – | 0.26% | – |
| HA | HAWAIIAN HOLDINGS INC | Add | $1,993 | 64.0% | 51,500 | 68.9% | 0.26% | 28.0% |
| QCOM | QUALCOMM INC | New | $1,801 | – | 32,500 | – | 0.23% | – |
| WOW | WIDEOPENWEST INC | New | $1,777 | – | 248,550 | – | 0.23% | – |
| ROKU | ROKU INC | Add | $1,627 | 0.9% | 52,300 | 72.6% | 0.21% | -21.4% |
| SNN | SMITH & NEPHEW PLC -SP...spdn adr new | Reduce | $1,598 | -6.8% | 41,900 | -14.5% | 0.20% | -27.6% |
| BX | BLACKSTONE GROUP LP/THE | Add | $1,534 | 8.9% | 48,000 | 9.1% | 0.20% | -15.1% |
| VZ | VERIZON COMMUNICATIONS... | New | $1,472 | – | 30,780 | – | 0.19% | – |
| CLF | CLEVELAND-CLIFFS INC | $1,474 | -3.6% | 212,126 | 0.0% | 0.19% | -25.0% | |
| DISCA | DISCOVERY INC - A | Reduce | $1,436 | -13.3% | 67,000 | -9.5% | 0.18% | -32.6% |
| CIT | CIT GROUP INC | $1,402 | 4.6% | 27,223 | 0.0% | 0.18% | -18.6% | |
| CO | GLOBAL CORD BLOOD CORP | New | $1,377 | – | 135,000 | – | 0.18% | – |
| DSW | DSW INC-CLASS Acl a | $1,348 | 4.9% | 60,000 | 0.0% | 0.17% | -18.4% | |
| BNED | BARNES & NOBLE EDUCATI... | $1,319 | -16.4% | 191,475 | 0.0% | 0.17% | -35.0% | |
| AA | ALCOA CORP | Reduce | $1,304 | -45.0% | 29,000 | -34.1% | 0.17% | -57.3% |
| USM | US CELLULAR CORP | Add | $1,274 | 29.2% | 31,700 | 21.0% | 0.16% | 1.2% |
| TRNC | TRONC INC | New | $1,259 | – | 76,650 | – | 0.16% | – |
| CAFD | 8POINT3 ENERGY PARTNER...cl a rpt ltdpt | New | $1,234 | – | 101,526 | – | 0.16% | – |
| AMBC | AMBAC FINANCIAL GROUP INC | Add | $1,213 | 67.3% | 77,350 | 70.6% | 0.16% | 31.1% |
| MGI | MONEYGRAM INTERNATIONA... | Reduce | $1,188 | -54.9% | 137,873 | -31.0% | 0.15% | -64.7% |
| EIX | EDISON INTERNATIONAL | Add | $1,146 | 13.2% | 18,000 | 12.5% | 0.15% | -12.0% |
| APC | ANADARKO PETROLEUM CORP | Add | $1,087 | 153.4% | 18,000 | 125.0% | 0.14% | 97.2% |
| UVE | UNIVERSAL INSURANCE HO... | Reduce | $1,066 | -19.5% | 33,406 | -31.0% | 0.14% | -37.2% |
| MPC | MARATHON PETROLEUM CORP | $1,067 | 10.8% | 14,600 | 0.0% | 0.14% | -13.8% | |
| UAL | UNITED CONTINENTAL HOL... | $1,000 | 3.0% | 14,400 | 0.0% | 0.13% | -20.0% | |
| PRGO | PERRIGO CO PLC | $998 | -4.4% | 11,980 | 0.0% | 0.13% | -25.6% | |
| AMC | AMC ENTERTAINMENT HLDS... | Add | $991 | 108.6% | 70,500 | 120.3% | 0.13% | 62.8% |
| MDRIQ | MCDERMOTT INTL INC | New | $979 | – | 160,700 | – | 0.13% | – |
| KORS | MICHAEL KORS HOLDINGS LTD | Reduce | $962 | -7.4% | 15,500 | -6.1% | 0.12% | -27.5% |
| MSB | MESABI TRUSTctf ben int | Reduce | $950 | -15.0% | 36,884 | -17.1% | 0.12% | -33.7% |
| NSM | NATIONSTAR MORTGAGE HO... | $948 | -3.0% | 52,787 | 0.0% | 0.12% | -24.2% | |
| AMGN | AMGEN INC | Reduce | $938 | -10.1% | 5,500 | -8.3% | 0.12% | -30.2% |
| HCI | HCI GROUP INC | Add | $929 | 60.2% | 24,350 | 25.5% | 0.12% | 24.0% |
| GIS | GENERAL MILLS INC | Reduce | $901 | -53.1% | 20,000 | -38.3% | 0.12% | -63.4% |
| VNOM | VIPER ENERGY PARTNERS LP | Add | $855 | 50.5% | 33,653 | 38.2% | 0.11% | 17.0% |
| LEE | LEE ENTERPRISES | $806 | -17.0% | 413,284 | 0.0% | 0.10% | -35.0% | |
| EQC | EQUITY COMMONWEALTH | Add | $810 | 24.0% | 26,400 | 23.4% | 0.10% | -3.7% |
| TSLA | TESLA INC | New | $798 | – | 3,000 | – | 0.10% | – |
| CVS | CVS HEALTH CORP | $799 | -14.3% | 12,850 | 0.0% | 0.10% | -33.1% | |
| EMMS | EMMIS COMMUNICATIONS-C...cl a | $774 | 31.0% | 167,908 | 0.0% | 0.10% | 2.1% | |
| PRTK | PARATEK PHARMACEUTICAL... | New | $747 | – | 57,438 | – | 0.10% | – |
| BTU | PEABODY ENERGY CORP | Reduce | $735 | -27.2% | 20,136 | -21.4% | 0.09% | -43.4% |
| LILA | LIBERTY LATIN AMERIC-CL A | New | $722 | – | 37,118 | – | 0.09% | – |
| TIVO | TIVO CORP | New | $720 | – | 53,100 | – | 0.09% | – |
| GES | GUESS INC | Reduce | $685 | 1.5% | 33,005 | -17.5% | 0.09% | -20.7% |
| EGC | ENERGY XXI GULF COAST INC | New | $669 | – | 174,300 | – | 0.09% | – |
| EGN | ENERGEN CORP | $660 | 9.3% | 10,500 | 0.0% | 0.08% | -15.0% | |
| OCIP | OCI PARTNERS LP | $634 | 13.8% | 69,235 | 0.0% | 0.08% | -12.0% | |
| CHUBK | COMMERCEHUB INC-SERIES C | New | $630 | – | 28,000 | – | 0.08% | – |
| NLY | ANNALY CAPITAL MANAGEM... | New | $626 | – | 60,000 | – | 0.08% | – |
| GME | GAMESTOP CORP-CLASS Acl a | Add | $617 | -15.9% | 48,900 | 19.6% | 0.08% | -34.7% |
| SYF | SYNCHRONY FINANCIAL | Reduce | $587 | -35.4% | 17,516 | -25.5% | 0.08% | -50.0% |
| MO | ALTRIA GROUP INC | $561 | -12.8% | 9,000 | 0.0% | 0.07% | -32.1% | |
| VICI | VICI PROPERTIES INC | New | $559 | – | 30,500 | – | 0.07% | – |
| MXWL | MAXWELL TECHNOLOGIES INC | $551 | 3.0% | 92,850 | 0.0% | 0.07% | -19.3% | |
| LH | LABORATORY CRP OF AMER... | $550 | 1.5% | 3,400 | 0.0% | 0.07% | -20.2% | |
| BLK | BLACKROCK INC | $542 | 5.4% | 1,000 | 0.0% | 0.07% | -17.6% | |
| ATUS | ALTICE USA INC- Acl a | $536 | -13.0% | 29,000 | 0.0% | 0.07% | -32.4% | |
| ATVI | ACTIVISION BLIZZARD INC | Reduce | $540 | -55.1% | 8,000 | -57.9% | 0.07% | -65.2% |
| BCS | BARCLAYS PLC-SPONS ADRadr | Reduce | $532 | -8.6% | 45,000 | -15.7% | 0.07% | -29.2% |
| RILY | B. RILEY FINANCIAL INC | New | $527 | – | 27,022 | – | 0.07% | – |
| SHOP | SHOPIFY INC - CLASS Acl a | $498 | 23.3% | 4,000 | 0.0% | 0.06% | -4.5% | |
| HCA | HCA HEALTHCARE INC | Reduce | $485 | -31.0% | 5,000 | -37.5% | 0.06% | -46.6% |
| PHH | PHH CORP | New | $477 | – | 45,595 | – | 0.06% | – |
| RAD | RITE AID CORP | Add | $454 | 176.8% | 270,000 | 223.4% | 0.06% | 114.8% |
| CELG | CELGENE CORP | $446 | -14.6% | 5,000 | 0.0% | 0.06% | -33.7% | |
| NFLX | NETFLIX INC | $443 | 53.8% | 1,500 | 0.0% | 0.06% | 21.3% | |
| AGO | ASSURED GUARANTY LTD | New | $434 | – | 12,000 | – | 0.06% | – |
| STX | SEAGATE TECHNOLOGY | New | $410 | – | 7,000 | – | 0.05% | – |
| CBI | CHICAGO BRIDGE & IRON ... | Reduce | $403 | -27.8% | 28,000 | -18.9% | 0.05% | -43.5% |
| MCD | MCDONALD'S CORP | $407 | -9.2% | 2,600 | 0.0% | 0.05% | -29.7% | |
| CSIQ | CANADIAN SOLAR INC | Add | $407 | 15.0% | 25,000 | 19.0% | 0.05% | -10.3% |
| MBI | MBIA INC | Add | $398 | 147.2% | 43,000 | 95.5% | 0.05% | 88.9% |
| VRX | VALEANT PHARMACEUTICAL... | Add | $400 | -16.7% | 25,100 | 8.7% | 0.05% | -35.4% |
| DVA | DAVITA INC | New | $396 | – | 6,000 | – | 0.05% | – |
| SXCP | SUNCOKE ENERGY PARTNER... | $387 | 2.1% | 21,724 | 0.0% | 0.05% | -19.4% | |
| XRX | XEROX CORP | Reduce | $374 | -8.6% | 13,000 | -7.3% | 0.05% | -28.4% |
| DG | DOLLAR GENERAL CORP | Reduce | $374 | -42.5% | 4,000 | -42.9% | 0.05% | -55.1% |
| BHF | BRIGHTHOUSE FINANCIAL INC | New | $360 | – | 7,000 | – | 0.05% | – |
| CDMO | AVID BIOSERVICES INC | New | $361 | – | 123,500 | – | 0.05% | – |
| RLJPRA | RLJ LODGING TRUSTcum conv pfd a | New | $361 | – | 14,237 | – | 0.05% | – |
| CABO | CABLE ONE INC | $344 | -2.3% | 500 | 0.0% | 0.04% | -24.1% | |
| TRCO | TRIBUNE MEDIA CO - Acl a | Reduce | $324 | -81.4% | 8,000 | -80.5% | 0.04% | -85.4% |
| GHC | GRAHAM HOLDINGS CO-CLA... | $301 | 7.9% | 500 | 0.0% | 0.04% | -15.2% | |
| CNXM | CNX MIDSTREAM PARTNERS LP | New | $305 | – | 16,600 | – | 0.04% | – |
| OLED | UNIVERSAL DISPLAY CORP | New | $303 | – | 3,000 | – | 0.04% | – |
| LGF | LIONS GATE ENTERTAINME...cl b non vtg | New | $289 | – | 12,000 | – | 0.04% | – |
| RVNC | REVANCE THERAPEUTICS INC | $280 | -13.8% | 9,100 | 0.0% | 0.04% | -33.3% | |
| UIHC | UNITED INSURANCE HOLDI... | $276 | 10.8% | 14,421 | 0.0% | 0.04% | -14.6% | |
| UAN | CVR PARTNERS LP | $274 | -1.1% | 84,430 | 0.0% | 0.04% | -23.9% | |
| CRH | CRH PLC-SPONSORED ADRadr | $272 | -5.9% | 8,000 | 0.0% | 0.04% | -27.1% | |
| XXII | 22ND CENTURY GROUP INC | Reduce | $273 | -41.3% | 115,967 | -30.1% | 0.04% | -54.5% |
| HOV | HOVNANIAN ENTERPRISES-Acl a | New | $275 | – | 150,000 | – | 0.04% | – |
| ONDK | ON DECK CAPITAL INC | $268 | -2.5% | 47,920 | 0.0% | 0.03% | -24.4% | |
| GCAP | GAIN CAPITAL HOLDINGS INC | Reduce | $263 | -37.4% | 39,000 | -7.1% | 0.03% | -50.7% |
| CLDPQ | CLOUD PEAK ENERGY INC | Reduce | $259 | -40.0% | 89,000 | -8.2% | 0.03% | -53.5% |
| VVC | VECTREN CORP | New | $256 | – | 4,000 | – | 0.03% | – |
| ODP | OFFICE DEPOT INC | $260 | -39.3% | 121,000 | 0.0% | 0.03% | -53.5% | |
| CHUBA | COMMERCEHUB INC-SERIES A | New | $259 | – | 11,500 | – | 0.03% | – |
| TUESQ | TUESDAY MORNING CORP | $256 | 43.8% | 64,859 | 0.0% | 0.03% | 13.8% | |
| ETSY | ETSY INC | New | $239 | – | 8,500 | – | 0.03% | – |
| BKE | BUCKLE INC/THE | Reduce | $238 | -46.5% | 10,733 | -42.7% | 0.03% | -57.5% |
| HIFR | INFRAREIT INC | New | $233 | – | 12,000 | – | 0.03% | – |
| SBUX | STARBUCKS CORP | $232 | 0.9% | 4,000 | 0.0% | 0.03% | -21.1% | |
| EFX | EQUIFAX INC | $223 | 0.0% | 1,890 | 0.0% | 0.03% | -21.6% | |
| GPMT | GRANITE POINT MORTGAGE... | $225 | -6.6% | 13,611 | 0.0% | 0.03% | -27.5% | |
| ABC | AMERISOURCEBERGEN CORP | New | $224 | – | 2,600 | – | 0.03% | – |
| GGP | GGP INC | New | $225 | – | 11,000 | – | 0.03% | – |
| MS | MORGAN STANLEY | $216 | 2.9% | 4,000 | 0.0% | 0.03% | -20.0% | |
| P | PANDORA MEDIA INC | Reduce | $215 | -6.5% | 42,655 | -10.5% | 0.03% | -26.3% |
| UPS | UNITED PARCEL SERVICE-...cl b | $209 | -12.2% | 2,000 | 0.0% | 0.03% | -30.8% | |
| AEO | AMERICAN EAGLE OUTFITTERS | Reduce | $199 | -87.9% | 10,000 | -88.6% | 0.03% | -90.4% |
| STMP | STAMPS.COM INC | New | $201 | – | 1,000 | – | 0.03% | – |
| FOSL | FOSSIL GROUP INC | Reduce | $191 | -83.5% | 15,000 | -89.9% | 0.02% | -86.9% |
| WMIH | WMIH CORP | New | $164 | – | 115,345 | – | 0.02% | – |
| GNCIQ | GNC HOLDINGS INC-CL A | Add | $164 | 141.2% | 42,500 | 129.7% | 0.02% | 90.9% |
| HRTG | HERITAGE INSURANCE HOL... | $152 | -14.6% | 10,000 | 0.0% | 0.02% | -31.0% | |
| NWY | NEW YORK & CO | $153 | 17.7% | 45,353 | 0.0% | 0.02% | -4.8% | |
| AT | ATLANTIC POWER CORP | $149 | -10.8% | 71,100 | 0.0% | 0.02% | -32.1% | |
| AMSC | AMERICAN SUPERCONDUCTO... | New | $134 | – | 23,100 | – | 0.02% | – |
| KODK | EASTMAN KODAK CO | New | $134 | – | 25,000 | – | 0.02% | – |
| JCPNQ | J.C. PENNEY CO INC | $124 | -8.1% | 40,900 | 0.0% | 0.02% | -27.3% | |
| ERII | ENERGY RECOVERY INC | New | $123 | – | 15,000 | – | 0.02% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $119 | -9.2% | 113,100 | 0.0% | 0.02% | -31.8% | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $114 | -0.9% | 12,483 | 0.0% | 0.02% | -21.1% | |
| SXEEQ | SOUTHCROSS ENERGY PART... | Add | $111 | -0.9% | 68,110 | 2.8% | 0.01% | -22.2% |
| OPHT | OPHTHOTECH CORP | $99 | -11.6% | 36,000 | 0.0% | 0.01% | -27.8% | |
| IPI | INTREPID POTASH INC | New | $98 | – | 27,000 | – | 0.01% | – |
| JPS | NUVEEN PREFERRED & INC... | New | $98 | – | 10,000 | – | 0.01% | – |
| GOGO | GOGO INC | New | $95 | – | 11,000 | – | 0.01% | – |
| STON | STONEMOR PARTNERS LP | $90 | -5.3% | 14,498 | 0.0% | 0.01% | -25.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $88 | -14.6% | 43,694 | 0.0% | 0.01% | -35.3% | |
| SSINQ | STAGE STORES INC | $76 | 24.6% | 35,000 | 0.0% | 0.01% | 0.0% | |
| NVTA | INVITAE CORP | $70 | -48.1% | 14,850 | 0.0% | 0.01% | -59.1% | |
| LUB | LUBY'S INC | $53 | 6.0% | 18,900 | 0.0% | 0.01% | -12.5% | |
| VSI | VITAMIN SHOPPE INC | New | $52 | – | 11,900 | – | 0.01% | – |
| HTM | US GEOTHERMAL INC | New | $54 | – | 10,000 | – | 0.01% | – |
| WFTIQ | WEATHERFORD INTERNATIO... | $46 | -44.6% | 20,000 | 0.0% | 0.01% | -57.1% | |
| FELPQ | FORESIGHT ENERGY LP | $46 | -19.3% | 13,000 | 0.0% | 0.01% | -33.3% | |
| SHOS | SEARS HOMETOWN AND OUT... | New | $32 | – | 10,533 | – | 0.00% | – |
| DRYS | DRYSHIPS INC | Sold out | $0 | – | -16,000 | – | -0.01% | – |
| WLKP | WESTLAKE CHEMICAL PART... | Sold out | $0 | – | -115,445 | – | -0.02% | – |
| JWN | NORDSTROM INC | Sold out | $0 | – | -4,500 | – | -0.04% | – |
| ETP | ENERGY TRANSFER PARTNE...unit ltd partn | Sold out | $0 | – | -12,000 | – | -0.04% | – |
| BLUE | BLUEBIRD BIO INC | Sold out | $0 | – | -1,300 | – | -0.04% | – |
| ASPS | ALTISOURCE PORTFOLIO SOL | Sold out | $0 | – | -9,000 | – | -0.04% | – |
| CENX | CENTURY ALUMINUM COMPANY | Sold out | $0 | – | -13,900 | – | -0.04% | – |
| FINL | FINISH LINE/THE - CL Acl a | Sold out | $0 | – | -20,046 | – | -0.05% | – |
| ELLI | ELLIE MAE INC | Sold out | $0 | – | -3,408 | – | -0.05% | – |
| WPZ | WILLIAMS PARTNERS LP | Sold out | $0 | – | -8,463 | – | -0.05% | – |
| PPHM | PEREGRINE PHARMACEUTICALS | Sold out | $0 | – | -92,000 | – | -0.06% | – |
| RL | RALPH LAUREN CORPcl a | Sold out | $0 | – | -4,000 | – | -0.07% | – |
| LULU | LULULEMON ATHLETICA INC | Sold out | $0 | – | -8,500 | – | -0.11% | – |
| DDS | DILLARDS INC-CL Acl a | Sold out | $0 | – | -12,000 | – | -0.12% | – |
| LILA | LIBERTY GLOBAL PLC LIL... | Sold out | $0 | – | -37,018 | – | -0.12% | – |
| CO | CHINA CORD BLOOD CORP | Sold out | $0 | – | -101,500 | – | -0.17% | – |
| OA | ORBITAL ATK INC | Sold out | $0 | – | -8,911 | – | -0.19% | – |
| BEBE | BEBE STORES INC | Sold out | $0 | – | -337,482 | – | -0.21% | – |
| DVMT | DELL TECHNOLOGIES INC-... | Sold out | $0 | – | -17,325 | – | -0.23% | – |
| TGT | TARGET CORP | Sold out | $0 | – | -23,620 | – | -0.25% | – |
| KSS | KOHLS CORP | Sold out | $0 | – | -53,000 | – | -0.47% | – |
| SNI | SCRIPPS NETWORKS INTER... | Sold out | $0 | – | -52,900 | – | -0.74% | – |
| ERJ | EMBRAER S A | Sold out | $0 | – | -356,950 | – | -1.41% | – |
| RGC | REGAL ENTERTAINMENT GR...cl a | Sold out | $0 | – | -431,000 | – | -1.63% | – |
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- Quinn Opportunity Partners LLC Q1 2018 Portfolio
- Add to Watchlist Similar Filers BETA
- QuarterQ1 2018
- Total value$779 Million
- Holdings204
- Turnover41.6%
- EDGAR