BlueCrest Capital Management

Latest statistics and disclosures from BlueCrest Capital Management's latest quarterly 13F-HR filing:

Companies in the BlueCrest Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 2.63 840091 NEW 80.73
SPDR S&P; 500 ETF (SPY) 2.51 267996 +15% 241.79
Technology SPDR (XLK) 1.73 816404 +4025% 54.72
Tesla Inc convertible security 1.71 35.00M +4% 1.26
Bio-Rad Laboratories (BIO) 1.16 131851 -29% 226.31
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.01 23.73M NEW 1.10
PNC Financial Services (PNC) 0.88 181219 +134% 124.87
Financial Select Sector SPDR (XLF) 0.86 905007 +543% 24.67
Industrial SPDR (XLI) 0.84 318732 +490% 68.11
Stanley Black & Decker (SWK) 0.82 151223 NEW 140.73
Olin Corporation (OLN) 0.80 680828 +481% 30.28
Rsp Permian 0.78 623969 +848% 32.27
Health Care SPDR (XLV) 0.77 251174 +2411% 79.24
iShares Dow Jones US Home Const. (ITB) 0.76 577423 +555% 33.94
Republic Services (RSG) 0.71 289364 NEW 63.73
priceline.com Incorporated (PCLN) 0.70 9664 NEW 1870.55
Utilities SPDR (XLU) 0.68 337323 +1107% 51.96
Ctrip.com Inter Ltd. conv 0.68 12.54M NEW 1.41
Priceline.com debt 1.000% 3/1 0.64 8.41M 1.98
Veeco Instrs Inc Del note 2.700% 1/1 0.64 16.02M +86% 1.03
Waste Connections Inc Com stock 0.60 241720 +20% 64.42
Wright Medical Group Nv 2.25 20211115 0.60 11.00M NEW 1.42
Chemours 0.58 393012 NEW 37.92
Patterson-UTI Energy (PTEN) 0.57 723355 +117% 20.19
Key (KEY) 0.57 788317 +69% 18.74
Tanger Factory Outlet Centers (SKT) 0.56 560577 +774% 25.98
Xpo Logistics Inc equity 0.56 225437 NEW 64.63
Diamondback Energy 0.55 161340 +128% 88.81
Tesoro Corporation (TSO) 0.52 143508 -53% 93.60
Carriage Svcs Inc note 2.750% 3/1 0.51 10.07M 1.31
Wright Med Group Inc note 2.000% 2/1 0.50 11.50M +475% 1.12
Market Vectors Etf Tr Oil Svcs 0.50 521995 NEW 24.78
Renewable Energy Group Inc note 4.000% 6/1 0.50 9.42M NEW 1.36
Verisign Inc sdcv 3.250% 8/1 0.49 4.63M 2.73
Halliburton Company (HAL) 0.49 295874 +29% 42.71
Parker-Hannifin Corporation (PH) 0.49 79555 +193% 159.81
Xylem 0.49 229385 +2095% 55.43
CME (CME) 0.48 98950 -25% 125.23
Two Hbrs Invt Corp note 6.250% 1/1 0.46 11.25M +9% 1.05
Berkshire Hathaway (BRK.B) 0.45 68920 NEW 169.37
Microchip Technology Inc note 1.625% 2/1 0.44 7.56M +48% 1.51
C.R. Bard (BCR) 0.42 34599 NEW 316.11
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.42 338816 +577% 31.92
Colfax Corporation (CFX) 0.40 259934 NEW 39.37
Alerian Mlp Etf(amlp) 0.40 867147 +586% 11.96
Travelers Companies (TRV) 0.39 78783 +639% 126.52
Raytheon Company (RTN) 0.39 61640 NEW 161.49
Apple (AAPL) 0.39 70182 NEW 144.03
Fifth Third Ban (FITB) 0.39 390118 NEW 25.96
MGM Resorts International. (MGM) 0.39 321415 +1712% 31.29
Hilton Worldwide Holdings 0.39 162682 -60% 61.85
Comerica Incorporated (CMA) 0.38 135593 +803% 73.24
Take-Two Interactive Software (TTWO) 0.38 135235 NEW 73.38
Energy Select Sector SPDR (XLE) 0.38 150177 64.92
Voya Financial 0.38 265697 +1271% 36.89
Becton Dickinson & Co pfd shs conv a 0.38 178039 NEW 54.78
JPMorgan Chase & Co. (JPM) 0.37 103343 +243% 91.40
Home Depot (HD) 0.37 61655 NEW 153.40
Coherent (COHR) 0.36 41151 NEW 225.00
Eastman Chemical Company (EMN) 0.36 111001 +11% 83.99
Encana Corp C om 0.36 1.06M -3% 8.80
Huntington Bancshares Incorporated (HBAN) 0.35 673142 +404% 13.52
Boyd Gaming Corporation (BYD) 0.35 365395 NEW 24.81
Lincoln National Corporation (LNC) 0.35 133581 +1089% 67.58
Jack in the Box (JACK) 0.35 90696 NEW 98.50
United Rentals (URI) 0.35 79734 +31% 112.71
ConocoPhillips (COP) 0.35 202980 -26% 43.96
AK Steel Holding Corporation (AKS) 0.35 1.37M +209% 6.57
Westlake Chemical Corporation (WLK) 0.35 137872 +61% 66.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.35 80000 +300% 114.36
Extended Stay America 0.35 464685 -53% 19.36
Beacon Roofing Supply (BECN) 0.34 180984 -58% 49.00
Pinnacle Financial Partners (PNFP) 0.34 138839 NEW 62.80
Molina Healthcare Inc. conv 0.34 5.00M +66% 1.76
Royal Dutch Shell (RDS.A) 0.33 158180 +3943% 53.19
Canadian Natural Resources 0.33 298092 +22% 28.84
Advanced Micro Devices (AMD) 0.33 678995 NEW 12.48
iShares Russell 2000 Index (IWM) 0.33 61070 +121% 140.92
Southwest Airlines (LUV) 0.33 137999 +162% 62.14
Liberty Media Corp Del Com Ser 0.33 246775 -12% 35.03
Repligen Corp note 2.125% 6/0 0.33 6.00M +140% 1.44
Ctrip Com Intl Ltd note 1.990% 7/0 0.33 7.00M +75% 1.22
Delta Air Lines (DAL) 0.32 151980 +24% 53.74
Technipfmc 0.32 306989 -24% 27.20
E TRADE Financial Corporation (ETFC) 0.31 210370 +380% 38.03
Prosperity Bancshares (PRSP) 0.31 122826 NEW 64.24
Energen Corporation (EGN) 0.31 164178 +73% 49.37
Valley National Ban (VLY) 0.30 652077 +2% 11.81
Steel Dynamics (STLD) 0.30 216054 +78% 35.81
Time Warner (TWX) 0.29 75492 +34% 100.41
Synopsys (SNPS) 0.29 103492 NEW 72.93
Webster Financial Corporation (WBS) 0.29 143250 NEW 52.22
Banco Bradesco SA (BBD) 0.29 866513 +197% 8.50
DuPont Fabros Technology (DFT) 0.29 121598 NEW 61.16
Cabot Oil & Gas Corporation (COG) 0.28 292344 -59% 25.08
Apache Corporation (APA) 0.28 150541 +210% 47.93
Citrix Systems (CTXS) 0.28 90099 +1427% 79.57
JetBlue Airways Corporation (JBLU) 0.28 322262 +396% 22.83
TOTAL S.A. (TOT) 0.28 145798 NEW 49.59
Estee Lauder Companies (EL) 0.28 75895 -59% 95.97
Lithia Motors (LAD) 0.28 76279 -5% 94.23
LogMeIn (LOGM) 0.28 69329 NEW 104.50
Charter Communications Inc New Cl A cl a 0.28 21810 -58% 336.86
Vulcan Materials Company (VMC) 0.27 55854 -17% 126.69
American Financial (AFG) 0.27 69833 +158% 99.37
Honeywell International (HON) 0.27 51782 NEW 133.29
Pioneer Natural Resources (PXD) 0.27 43697 -77% 159.58
Microsemi Corporation (MSCC) 0.27 151274 NEW 46.80
Kansas City Southern (KSU) 0.27 66737 NEW 104.65
Simon Property (SPG) 0.27 43286 NEW 161.76
CoreSite Realty (COR) 0.27 66701 NEW 103.54
Mosaic Co New 0.27 304642 +468% 22.83
FedEx Corporation (FDX) 0.26 31042 +128% 217.32
Archer Daniels Midland Company (ADM) 0.26 160377 NEW 41.38
Norfolk Southern (NSC) 0.26 55040 NEW 121.69
Newfield Exploration (NFX) 0.26 233624 +164% 28.46
iShares NASDAQ Biotechnology Index (IBB) 0.26 22026 NEW 310.09
National Retail Properties (NNN) 0.26 169300 +976% 39.10
Ensco Plc Shs Class A 0.26 1.28M +182% 5.16
Parsley Energy Inc-class A 0.26 244417 +2344% 27.75
Cardtronics Inc note 1.000%12/0 0.26 7.05M -22% 0.96
Candj Energy Svcs Inc New Com Added 0.26 195906 +432% 34.27
Hudson Pacific Properties (HPP) 0.25 192052 NEW 34.19
Essent 0.25 171206 NEW 37.14
Propetro Hldg 0.25 462023 NEW 13.96
Amag Pharmaceuticals Inc note 2.500% 2/1 0.25 6.75M NEW 0.96
CIT (CIT) 0.24 125000 -37% 48.70
Capital One Financial (COF) 0.24 75749 NEW 82.61
Universal Display Corporation (PANL) 0.24 57486 NEW 109.24
Ryanair Holdings 0.24 57971 -27% 107.61
Suntrust Banks Inc $1.00 Par Cmn 0.23 102674 -38% 56.72
BancorpSouth (BXS) 0.23 198780 NEW 30.50
BJ's Restaurants (BJRI) 0.23 162623 +1258% 37.25
L Brands 0.23 112404 NEW 53.89
Rice Energy 0.23 226848 +612% 26.63
Athene Holding Ltd Cl A 0.23 120000 +409% 49.61
MasterCard Incorporated (MA) 0.22 45796 NEW 121.45
Monsanto Company (MON) 0.22 48167 -10% 118.36
Bank of the Ozarks (OZRK) 0.22 123298 NEW 46.87
Cibc Cad Com 0.22 70039 NEW 81.15
F.N.B. Corporation (FNB) 0.22 395479 NEW 14.16
PacWest Ban (PACW) 0.22 120110 46.70
Swift Transportation Company (SWFT) 0.22 218700 +52% 26.50
Fortune Brands 0.22 86908 -81% 65.24
Synovus Finl 0.22 130286 +4% 44.24
Us Foods Hldg Corp call 0.22 212898 +1043% 27.22
Legg Mason (LM) 0.21 145520 +549% 38.16
General Electric Company (GE) 0.21 200000 -18% 27.01
PG&E; Corporation (PCG) 0.21 81619 -78% 66.37
W.R. Grace & Co. (GRA) 0.21 75584 +90% 72.01
Exelixis (EXEL) 0.21 222241 NEW 24.63
Medical Properties Trust (MPW) 0.21 415625 NEW 12.87
Cavium Inc 0.21 88516 NEW 62.12
Citizens Financial 0.21 148504 -10% 35.68
New Residential Investment 0.21 352427 NEW 15.56
Equifax (EFX) 0.20 37201 NEW 137.42
Electronic Arts (ERTS) 0.20 48977 NEW 105.72
iShares MSCI EMU Index (EZU) 0.20 125000 +127% 40.33
Thomson Reuters Corp 0.20 110034 NEW 46.29
Reinsurance Group of America (RGA) 0.19 38128 +39% 128.38
People's United Financial (PBCT) 0.19 276044 +122% 17.66
Continental Resources (CLR) 0.19 148640 -42% 32.33
Cintas Corporation (CTAS) 0.19 38172 NEW 126.03
Arch Capital Group Ltd 0.19 53081 NEW 93.29
McCormick & Company, Incorporated (MKC) 0.19 50377 +758% 97.50
Bright Horizons Fam Sol In D 0.19 63770 NEW 77.21
BGC Partners (BGCP) 0.18 372322 NEW 12.64
FMC Corporation (FMC) 0.18 64475 -24% 73.04
Teledyne Technologies Incorporated (TDY) 0.18 35863 NEW 127.65
United States Steel Corporation (X) 0.18 205880 +95% 22.14
Macerich Company (MAC) 0.18 79070 NEW 58.06
Spirit Airlines Inc Com 0.18 88812 +1106% 51.65
Us Silica Hldgs 0.18 133551 -30% 35.49
BP (BP) 0.17 123289 +1650% 34.65
Harris Corporation (HRS) 0.17 40606 NEW 109.07
Emerson Electric (EMR) 0.17 75000 NEW 59.63
Kellogg Company (K) 0.17 63407 NEW 69.46
Industries N shs - a - 0.17 50610 +822% 84.39
Cognizant Technology Solutions (CTSH) 0.16 61890 NEW 66.39
Chevron Corporation (CVX) 0.16 38672 -64% 104.34
Royal Caribbean Cruises Ltd. 0.16 36878 NEW 109.23
Allstate Corporation (ALL) 0.16 47741 -66% 88.44
Vornado Realty Trust (VNO) 0.16 43097 +1705% 93.90
RPC (RES) 0.16 198747 +1826% 20.21
Delek US Holdings (DK) 0.16 158053 -35% 26.44
Iamgold Corp 0.16 795142 NEW 5.16
Synchrony Financial 0.16 135476 NEW 29.82
BHP Billiton (BBL) 0.15 129401 +106% 30.76
Hartford Financial Services (HIG) 0.15 73960 -84% 52.57
IAC/InterActive (IACI) 0.15 36863 NEW 103.25
CBS Corporation (CBS) 0.15 60399 -86% 63.78
Sealed Air (SEE) 0.15 88658 +1528% 44.76
Commercial Metals Company (CMC) 0.15 197470 +1312% 19.43
Copa Holdings Sa-class A 0.15 33314 +815% 117.01
Helix Energy Solutions (HLX) 0.15 674578 +120% 5.64
Genesee & Wyoming (GWR) 0.15 58153 -66% 68.39
Wpx Energy 0.15 400347 NEW 9.66
Standard Pacific Corp cnv 0.15 3.23M NEW 1.19
* First Hawaiian Inc Com stock 0.15 123271 -2% 30.62
Tenaris S.A. (TS) 0.14 118958 +2% 31.14
Potash Corp. Of Saskatchewan I 0.14 218924 -23% 16.30
EOG Resources (EOG) 0.14 39024 -49% 90.51
Alaska Air (ALK) 0.14 39063 NEW 89.75
Chart Industries (GTLS) 0.14 106230 +41% 34.73
O'reilly Automotive Inc 0.14 16766 NEW 218.72
Matador Resources 0.14 174215 +45% 21.37
Eaton 0.14 45694 NEW 77.82
Quintiles Transnatio Hldgs I 0.14 40394 +1146% 89.49
Wal-Mart Stores (WMT) 0.13 44576 NEW 75.69
Dominion Resources (D) 0.13 43799 NEW 76.62
Noble Energy (NBL) 0.13 119896 28.30
V.F. Corporation (VFC) 0.13 56208 NEW 57.61
W.W. Grainger (GWW) 0.13 18388 NEW 180.55
Wells Fargo & Company (WFC) 0.13 60896 NEW 55.41
CVS Caremark Corporation (CVS) 0.13 41694 NEW 80.47
Public Service Enterprise (PEG) 0.13 80188 NEW 43.01
Humana (HUM) 0.13 14493 +500% 240.60
Atlas Air Worldwide Holdings (AAWW) 0.13 66745 NEW 52.15
Dril-Quip (DRQ) 0.13 70000 NEW 48.80
MetLife (MET) 0.13 60544 NEW 54.94
Lululemon Athletica Inc 0.13 56367 NEW 59.66
PAN AMERICAN SILVER CORP CAN Com 0.13 195874 +11% 16.82
Nevsun Res Ltd 0.13 1.36M -7% 2.41
Wayfair 0.13 45079 NEW 76.89
Alcoa 0.13 102387 +216% 32.65
Janus Henderson Group Plc Ord 0.13 103455 NEW 33.11
Ryder System (R) 0.12 41447 NEW 71.97
International Paper Company (IP) 0.12 52711 -74% 56.61
Regions Financial Corporation (RF) 0.12 205316 NEW 14.64
Dollar Tree (DLTR) 0.12 43845 -69% 69.93
Hawaiian Holdings (HA) 0.12 65034 NEW 46.94
Vail Resorts (MTN) 0.12 15707 NEW 202.84
Extra Space Storage (EXR) 0.12 39402 +360% 77.99
HCP (HCP) 0.12 96963 NEW 31.96
Eldorado Gold Corp New 0.12 1.16M -51% 2.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 30000 NEW 106.60
Citigroup Inc 0.12 46720 -47% 66.89
Tripadvisor 0.12 80253 NEW 38.20
Phillips 66 0.12 38318 NEW 82.70
American Airls 0.12 63632 NEW 50.32
Burlington Stores 0.12 32361 NEW 91.99
Platform Specialty Prods Cor 0.12 242616 +122% 12.68
Opus Bank 0.12 125000 NEW 24.20
Timkensteel Corp note 6.000% 6/0 0.12 2.00M -20% 1.51
Progressive Corporation (PGR) 0.11 63302 +85% 44.09
Newmont Mining Corporation (NEM) 0.11 90000 -60% 32.39
Las Vegas Sands (LVS) 0.11 44897 NEW 63.88
Ethan Allen Interiors (ETH) 0.11 84297 NEW 32.30
Gartner (IT) 0.11 22141 NEW 123.53
AutoZone (AZO) 0.11 4932 NEW 570.56
Xcel Energy (XEL) 0.11 63985 -74% 45.89
Chesapeake Energy Corporation (CHK) 0.11 582336 +341% 4.97
Calpine Corporation (CPN) 0.11 202653 +162% 13.53
Oil States International (OIS) 0.11 105622 NEW 27.15
Terex Corporation (TEX) 0.11 76597 NEW 37.49
Realty Income (O) 0.11 49422 NEW 55.18
AMETEK (AME) 0.11 47560 +31% 60.58
Columbia Banking System (COLB) 0.11 71294 NEW 39.85
American International (AIG) 0.11 43901 -50% 62.53
Dollar General (DG) 0.11 39312 NEW 72.09
FleetCor Technologies (FLT) 0.11 20288 +475% 144.22
First Republic Bank/san F 0.11 28751 +376% 100.10
Vantiv Inc Cl A 0.11 46532 NEW 63.33
Physicians Realty Trust 0.11 144453 +479% 20.14
Sba Communications Corp Com stock 0.11 20822 +288% 134.91
Walt Disney Company (DIS) 0.10 23744 NEW 106.26
Host Hotels & Resorts (HST) 0.10 143121 NEW 18.27
Watsco, Incorporated (WSO) 0.10 17160 NEW 154.20
National-Oilwell Var (NOV) 0.10 75338 +178% 32.94
Lancaster Colony (LANC) 0.10 20866 NEW 122.64
Anadarko Petroleum Corporation (APC) 0.10 58860 +216% 45.34
Baker Hughes Incorporated (BHI) 0.10 45696 -85% 54.51
CoStar (CSGP) 0.10 9542 NEW 263.57
Roper Industries (ROP) 0.10 11395 NEW 231.51
Meredith Corporation (MDP) 0.10 41790 +99% 59.44
Entergy Corporation (ETR) 0.10 32619 NEW 76.77
Concho Resources (CXO) 0.10 20255 NEW 121.55
New Jersey Resources Corporation (NJR) 0.10 67699 NEW 39.71
Oceaneering International (OII) 0.10 110000 NEW 22.84
Steven Madden (SHOO) 0.10 66970 NEW 39.94
Cimarex Energy Co 0.10 26859 -65% 94.01
Hexcel Corporation (HXL) 0.10 50911 NEW 52.80
MasTec (MTZ) 0.10 56995 NEW 45.14
National Instruments (NATI) 0.10 65942 NEW 40.22
American Water Works (AWK) 0.10 32473 NEW 77.94
Hldgs Inc 0.10 33247 NEW 75.25
Kinder Morgan Inc. 0.10 132420 -12% 19.16
Yandex Nv-a 0.10 100000 NEW 26.24
Depomed Inc conv 0.10 3.00M -25% 0.88
Broadsoft Inc note 1.000% 9/0 0.10 2.00M NEW 1.26
Invacare Corp conv bnd 0.10 2.45M +8% 1.08
Owens Corning (OC) 0.09 35810 -22% 66.91
Bank of America Corporation (BAC) 0.09 100000 -78% 24.26
AutoNation (AN) 0.09 54647 NEW 42.16
Johnson & Johnson (JNJ) 0.09 16678 NEW 132.27
Reynolds American (RAI) 0.09 33996 NEW 65.04
Boeing Company (BA) 0.09 12123 NEW 197.72
Morgan Stanley (MS) 0.09 52378 -63% 44.56
Rockwell Collins (COL) 0.09 22652 -81% 105.07
Exelon Corporation (EXC) 0.09 63457 -60% 36.07
PACCAR (PCAR) 0.09 36268 NEW 66.04
TCF Financial Corporation (TCB) 0.09 142443 NEW 15.94
Quanta Services (PWR) 0.09 67135 +826% 32.92
Oge Energy Corp (holding Co) Com Stk 0.09 70240 +523% 34.79
UGI Corporation (UGI) 0.09 49303 +66% 48.41
Banc Of California 0.09 110409 NEW 21.50
Edgewell Pers Care 0.09 30949 NEW 76.03
Goldman Sachs (GS) 0.08 9844 -18% 221.86
Abbott Laboratories (ABT) 0.08 41788 -59% 48.60
Dun & Bradstreet Corporation (DNB) 0.08 18823 NEW 108.17
Timken Company (TKR) 0.08 47104 NEW 46.26
NiSource (NI) 0.08 78361 -50% 25.36
Maxim Integrated Products (MXIM) 0.08 47344 NEW 44.91
United Technologies Corporation (UTX) 0.08 16512 NEW 122.09
Illinois Tool Works (ITW) 0.08 14823 -71% 143.22
Markel Corporation (MKL) 0.08 2183 +584% 975.72
PPL Corporation (PPL) 0.08 50937 -78% 38.66
Varian Medical Systems (VAR) 0.08 21264 +78% 103.18
Southwestern Energy Company (SWN) 0.08 334492 +172% 6.08
Invesco Ltd shs 0.08 60791 NEW 35.19
Edison International (EIX) 0.08 26616 -93% 78.19
Church & Dwight (CHD) 0.08 40530 NEW 51.89
Seaboard Corporation (SEB) 0.08 509 NEW 3994.11
Materials SPDR (XLB) 0.08 40018 +300% 53.80
United Cmnty Bks Ga Cap Stk 0.08 77246 NEW 27.79
Mrc Global Inc cmn 0.08 131924 NEW 16.52
Forum Energy Technolo 0.08 132651 +194% 15.60
Tronox 0.08 133000 NEW 15.12
Ryland Group note 0.08 2.00M +173% 1.00
Tri Pointe Homes 0.08 147634 -25% 13.19
Pra 0.08 53306 NEW 37.89
Equinix 0.08 5013 NEW 429.08
Nrg Yield 0.08 112576 NEW 17.60
First Data 0.08 109012 +465% 18.20
Arch Coal Inc cl a 0.08 28778 -53% 68.32
NRG Energy (NRG) 0.07 108656 -27% 17.22
U.S. Ban (USB) 0.07 34242 NEW 51.92
FirstEnergy (FE) 0.07 65255 -56% 29.16
Paychex (PAYX) 0.07 33783 NEW 56.95
Sonoco Products Company (SON) 0.07 37313 +552% 51.43
Colgate-Palmolive Company (CL) 0.07 23995 NEW 74.14
KapStone Paper and Packaging (KS) 0.07 83045 +214% 20.63
SCANA Corporation (SCG) 0.07 28905 +58% 67.01
Textron (TXT) 0.07 36247 NEW 47.09
athenahealth (ATHN) 0.07 12012 NEW 140.53
National Fuel Gas (NFG) 0.07 30684 NEW 55.83
Kimco Realty Corporation (KIM) 0.07 101232 NEW 18.35
Consumer Staples Select Sect. SPDR (XLP) 0.07 32334 -12% 54.93
Semgroup Corp cl a 0.07 67592 NEW 27.00
Laredo Petroleum Holdings 0.07 162333 -30% 10.52
Premier 0.07 49301 +147% 36.00
Workday Inc corporate bonds 0.07 1.25M NEW 1.34
Medtronic 0.07 21335 NEW 88.73
Herc Hldgs 0.07 44557 +509% 39.32
Lamb Weston Hldgs 0.07 40825 +602% 44.04
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.07 1.75M -36% 0.97
Petroleo Brasileiro SA (PBR.A) 0.06 201000 NEW 7.46
DST Systems (DST) 0.06 25922 NEW 61.69
Harsco Corporation (HSC) 0.06 95564 NEW 16.10
Hologic (HOLX) 0.06 36089 NEW 45.39
J.B. Hunt Transport Services (JBHT) 0.06 15818 NEW 91.35
T. Rowe Price (TROW) 0.06 19169 -71% 74.23
Union Pacific Corporation (UNP) 0.06 13548 -34% 108.95
Casey's General Stores (CASY) 0.06 15567 NEW 107.09
Hess (HES) 0.06 37694 +94% 43.88
Torchmark Corporation (TMK) 0.06 19478 NEW 76.50
Prudential Financial (PRU) 0.06 14268 NEW 108.14
Dover Corporation (DOV) 0.06 17900 -74% 80.22
El Paso Electric Company (EE) 0.06 27923 -78% 51.71
United Bankshares (UBSI) 0.06 38347 +31% 39.19
Alon USA Energy (ALJ) 0.06 124481 NEW 13.32
Superior Energy Services (SPN) 0.06 142470 -31% 10.43
Federal Realty Inv. Trust (FRT) 0.06 12796 +11% 126.37
AECOM Technology Corporation (ACM) 0.06 44185 NEW 32.34
ONEOK (OKE) 0.06 27592 NEW 52.15
Pinnacle West Capital Corporation (PNW) 0.06 17773 -89% 85.19
SPDR KBW Bank (KBE) 0.06 35454 NEW 43.52
Targa Res Corp 0.06 34269 NEW 45.20
Duke Energy 0.06 19910 NEW 83.58
Bloomin Brands 0.06 68449 NEW 21.23
Investors Ban 0.06 113535 +125% 13.36
Weatherford Intl Plc ord shs 0.06 398307 +79% 3.87
Eversource Energy 0.06 24067 NEW 60.71
Evolent Health 0.06 57700 -43% 25.36
Liberty Global 0.06 74377 NEW 21.40
Hewlett Packard Enterprise 0.06 97157 -79% 16.59
Hubbell 0.06 14762 NEW 113.20
Qiagen Nv 0.06 47999 -63% 33.52
Arbor Realty Trust note 6.500 10/0 added 0.06 1.57M -43% 1.06
Bank of New York Mellon Corporation (BK) 0.05 24675 NEW 51.02
CSX Corporation (CSX) 0.05 24941 -46% 54.57
Devon Energy Corporation (DVN) 0.05 43712 NEW 31.96
Pfizer (PFE) 0.05 38042 -76% 33.59
Great Plains Energy Incorporated (GXP) 0.05 48317 NEW 29.29
AES Corporation (AES) 0.05 112652 -2% 11.11
Edwards Lifesciences (EW) 0.05 11379 -80% 118.20
Avery Dennison Corporation (AVY) 0.05 14903 NEW 88.37
Granite Construction (GVA) 0.05 26078 -66% 48.24
SVB Financial (SIVB) 0.05 6946 +10% 175.78
Hanesbrands (HBI) 0.05 54459 NEW 23.16
Bemis Company (BMS) 0.05 26445 +470% 46.25
Waters Corporation (WAT) 0.05 6434 +326% 183.87
International Business Machines (IBM) 0.05 7581 NEW 153.81
Merck & Co (MRK) 0.05 20612 NEW 64.09
Staples (SPLS) 0.05 121846 NEW 10.07
WESCO International (WCC) 0.05 21807 -63% 57.32
Gra (GGG) 0.05 10678 NEW 109.29
Carlisle Companies (CSL) 0.05 13391 NEW 95.44
Herbalife Ltd Com Stk 0.05 18860 +445% 71.31
Bruker Corporation (BRKR) 0.05 40714 NEW 28.84
GameStop (GME) 0.05 57056 NEW 21.61
Trinity Industries (TRN) 0.05 50000 NEW 28.04
A. O. Smith Corporation (AOS) 0.05 21251 +126% 56.33
Callon Pete Co Del Com Stk 0.05 117506 +433% 10.61
Alnylam Pharmaceuticals (ALNY) 0.05 16347 NEW 79.77
Genpact Limited shs 0.05 47265 NEW 27.82
Government Properties Income Trust (GOV) 0.05 71644 NEW 18.31
Dunkin' Brands Group 0.05 24464 NEW 55.10
Mondelez Int 0.05 32494 NEW 43.18
Murphy Usa 0.05 18712 +445% 74.12
Blackstone Mtg Tr Inc Note cb 0.05 1.16M +625% 1.16
Wec Energy Group Inc Com stock 0.05 20983 NEW 61.38
Ionis Pharmaceuticals 0.05 27706 +141% 50.86
At Home Group Inc Com stock 0.05 60155 NEW 23.29
Patheon N V 0.05 33588 NEW 34.89
Centennial Resource Developmen cs 0.05 80424 +70% 15.82
Src Energy 0.05 193275 NEW 6.73
Veon 0.05 308753 +4% 3.91
Novavax Inc note 3.750% 2/0 0.05 2.75M 0.44
Starwood Property Trust Inc convertible security 0.05 1.35M +34% 1.01
State Street Corporation (STT) 0.04 12414 NEW 89.74
Waste Management (WM) 0.04 14283 NEW 73.37
Consolidated Edison (ED) 0.04 11722 NEW 80.79
Federated Investors (FII) 0.04 33084 NEW 28.26
Transocean Ltd. 0.04 122000 +17% 8.23
Red Hat (RHT) 0.04 9967 -59% 95.72
Integrated Device Technology (IDTI) 0.04 41400 +8% 25.80
Sotheby's (BID) 0.04 20606 NEW 53.67
Nextera Energy Inc C om 0.04 6745 +127% 140.10
Schlumberger (SLB) 0.04 15000 -71% 65.87
Williams Companies (WMB) 0.04 33204 NEW 30.27
W.R. Berkley Corporation (WRB) 0.04 14799 NEW 69.19
Westar Energy (WR) 0.04 20854 -95% 53.04
WABCO Holdings (WBC) 0.04 8232 NEW 127.55
Enbridge Inc 0.04 25040 -80% 39.82
Transcanada Corp 0.04 22240 -8% 47.66
Kronos Worldwide (KRO) 0.04 59597 NEW 18.22
General Communication (GNCMA) 0.04 29965 NEW 36.64
Flowers Foods (FLO) 0.04 60376 NEW 17.31
Consumer Discretionary SPDR (XLY) 0.04 12622 NEW 89.61
QEP Resources (QEP) 0.04 95308 NEW 10.10
Inphi Corporation (IPHI) 0.04 26757 +13% 34.31
Marathon Petroleum Corp 0.04 18949 NEW 52.35
Pvh Corporation 0.04 10057 NEW 114.55
Caesars Entertainment 0.04 81074 NEW 12.00
Liberty Global Inc C 0.04 35000 NEW 31.17
Constellium Holdco B V cl a 0.04 144331 +5% 6.90
Tableau Software Inc Cl A 0.04 16265 NEW 61.30
Clubcorp Hldgs 0.04 81286 NEW 13.10
Heron Therapeutics 0.04 68434 NEW 13.85
Calatlantic 0.04 30034 NEW 35.36
Square Inc cl a 0.04 45500 NEW 23.45
Schneider National Inc cl b 0.04 50000 NEW 22.38
Blackrock Capital Investment Note 5.000 6/1 Added 0.04 1000000 NEW 1.03
Corning Incorporated (GLW) 0.03 26790 NEW 30.05
Broadridge Financial Solutions (BR) 0.03 8679 NEW 75.58
Leucadia National (LUK) 0.03 33939 NEW 26.16
American Express Company (AXP) 0.03 10469 -56% 84.25
Via (VIA.B) 0.03 19877 -86% 33.56
BioMarin Pharmaceutical (BMRN) 0.03 8550 90.88
J.C. Penney Company (JCP) 0.03 166878 NEW 4.65
Trimble Navigation (TRMB) 0.03 19908 NEW 35.66
Nu Skin Enterprises (NUS) 0.03 14277 NEW 62.83
Apartment Investment and Management (AIV) 0.03 15120 NEW 42.99
Masco Corporation (MAS) 0.03 21973 38.23
MDU Resources (MDU) 0.03 28970 -59% 26.20
Cabela's Incorporated (CAB) 0.03 11215 +94% 59.38
Valero Energy Corporation (VLO) 0.03 11503 -85% 67.46
Campbell Soup Company (CPB) 0.03 15510 NEW 52.16
CIGNA Corporation (CI) 0.03 5385 -44% 167.32
Weyerhaeuser Company (WY) 0.03 21877 -93% 33.51
Clorox Company (CLX) 0.03 5593 NEW 133.20
ProAssurance Corporation (PRA) 0.03 11868 NEW 60.84
FLIR Systems (FLIR) 0.03 20772 +232% 34.66
New York Community Ban (NYB) 0.03 64100 +237% 13.14
CNA Financial Corporation (CNA) 0.03 14966 NEW 48.78
Donaldson Company (DCI) 0.03 15002 -30% 45.53
Radian (RDN) 0.03 52117 NEW 16.35
CONSOL Energy (CNX) 0.03 50821 +114% 14.93
American Vanguard (AVD) 0.03 50000 +150% 17.26
ABIOMED (ABMD) 0.03 5134 +123% 143.36
Black Hills Corporation (BKH) 0.03 12912 NEW 67.46
Oshkosh Corporation (OSK) 0.03 10684 NEW 68.89
PennantPark Investment (PNNT) 0.03 91297 +243% 7.39
Armstrong World Industries (AWI) 0.03 15000 NEW 46.00
Kirby Corporation (KEX) 0.03 13359 +15% 66.85
Akorn (AKRX) 0.03 23973 +96% 33.54
Randgold Resources (GOLD) 0.03 10180 NEW 88.51
Cheniere Energy (LNG) 0.03 14470 +31% 48.72
Marten Transport (MRTN) 0.03 29678 NEW 27.39
VMware (VMW) 0.03 9414 +62% 87.42
Lattice Semiconductor (LSCC) 0.03 130667 +119% 6.66
GOLAR LNG Limited Com 0.03 38366 NEW 22.26
Rbc Cad Com 0.03 9783 NEW 72.47
Senior Housing Properties Trust (SNH) 0.03 35874 NEW 20.43
B&G; Foods (BGS) 0.03 18175 NEW 35.60
Weingarten Realty Investors (WRI) 0.03 21782 NEW 30.12
Yamana Gold Inc 0.03 325905 +4% 2.43
DigitalGlobe (DGI) 0.03 24783 -18% 33.29
SPDR S&P; Biotech (XBI) 0.03 11547 NEW 77.16
Kraton Performance Polymers (KRA) 0.03 25536 NEW 34.42
Kosmos Energy Ltd 0.03 124096 NEW 6.41
Guidewire Software 0.03 10985 NEW 68.73
Five Below 0.03 14516 NEW 49.39
Hmh Holdings 0.03 70274 NEW 12.29
Brixmor Prty 0.03 43762 NEW 17.87
Anthem 0.03 4064 NEW 188.24
Liberty Broadband Cl C 0.03 9782 NEW 86.79
Nevro 0.03 9549 -13% 74.46
Orbital Atk 0.03 8792 +169% 98.38
Monster Beverage Corp Com stock 0.03 18201 NEW 49.67
Alamos Gold Inc New Class A 0.03 117433 +16% 7.18
Match 0.03 43300 NEW 17.39
Ferroglobe Plc shs 0.03 54334 +356% 11.94
Mimecast 0.03 26152 NEW 26.77
Lions Gate Entmnt Corp cl a vtg 0.03 23451 NEW 28.23
Liberty Expedia Holdings ser a 0.03 15575 +83% 54.00
Harmonic Inc note 4.000 12/0 added 0.03 750000 1.15
Canada Goose Holdings Inc shs sub vtg 0.03 43477 NEW 19.76
Hasbro (HAS) 0.02 4706 NEW 111.56
Vale (VALE) 0.02 50000 NEW 8.76
M&T; Bank Corporation (MTB) 0.02 2828 NEW 161.95
Range Resources (RRC) 0.02 17499 -91% 23.14
Cardinal Health (CAH) 0.02 6641 NEW 77.85
Bristol Myers Squibb (BMY) 0.02 10931 NEW 55.71
Bed Bath & Beyond (BBBY) 0.02 13889 NEW 30.38
Cameco Corporation 0.02 46354 -69% 9.10
CarMax (KMX) 0.02 8685 +4% 63.10
Carter's (CRI) 0.02 4932 -97% 89.01
Franklin Resources (BEN) 0.02 13378 -92% 44.78
Kohl's Corporation (KSS) 0.02 14499 NEW 38.69
SYSCO Corporation (SYY) 0.02 11586 NEW 50.32
Molson Coors Brewing Company (TAP) 0.02 4686 -11% 86.43
AFLAC Incorporated (AFL) 0.02 8232 NEW 77.62
Healthcare Realty Trust Incorporated (HR) 0.02 14728 NEW 34.15
Aetna (AET) 0.02 2797 NEW 151.95
PerkinElmer (PKI) 0.02 6453 NEW 68.19
Amgen (AMGN) 0.02 2528 NEW 172.07
General Mills (GIS) 0.02 7572 NEW 55.34
NCR Corporation (NCR) 0.02 10000 -33% 40.80
NIKE (NKE) 0.02 6841 NEW 59.06
Philip Morris International (PM) 0.02 4313 +132% 117.55
Ford Motor Company (F) 0.02 39927 NEW 11.20
Liberty Media 4.000 11/15/29 deb 4.000% 0.02 889472 -16% 0.67
Tootsie Roll Industries (TR) 0.02 15520 NEW 34.86
Deluxe Corporation (DLX) 0.02 6491 NEW 69.17
Fiserv (FISV) 0.02 4273 -59% 122.40
Bce Inc. 0.02 11172 NEW 45.02
Frontier Communications (FTR) 0.02 482071 -13% 1.16
Alliance Data Systems Corporation (ADS) 0.02 2191 -16% 256.50
Oracle Corporation (ORCL) 0.02 7761 NEW 50.12
Rite Aid Corporation (RAD) 0.02 132855 NEW 2.95
Griffon Corporation (GFF) 0.02 18213 NEW 21.96
Dycom Industries (DY) 0.02 7200 NEW 89.58
Old National Ban (ONB) 0.02 28357 NEW 17.24
Ship Finance Intl Ltd 0.02 29262 +12% 13.60
EnerSys (ENS) 0.02 8165 NEW 72.50
Korn/Ferry International (KFY) 0.02 13962 NEW 34.52
Universal Forest Products (UFPI) 0.02 4523 NEW 87.33
Cheesecake Factory Incorporated (CAKE) 0.02 8374 NEW 50.27
Coeur d'Alene Mines Corporation (CDE) 0.02 60977 -22% 8.58
Finisar Corporation (FNSR) 0.02 15066 NEW 25.95
Raymond James Financial (RJF) 0.02 7823 NEW 80.28
Flowserve Corporation (FLS) 0.02 12356 -26% 46.46
Neurocrine Biosciences (NBIX) 0.02 12100 NEW 46.03
Tyler Technologies (TYL) 0.02 3404 NEW 175.68
Agree Realty Corporation (ADC) 0.02 11402 NEW 45.87
Berkshire Hills Ban (BHLB) 0.02 16153 NEW 35.16
Esterline Technologies Corporation (ESL) 0.02 6494 NEW 94.86
SM Energy (SM) 0.02 23861 -32% 16.51
SPDR KBW Regional Banking (KRE) 0.02 7260 NEW 54.96
Nabors Industries Ltd shs 0.02 51365 -65% 8.14
Green Plains Renewable Energy (GPRE) 0.02 26139 -56% 20.54
UDR (UDR) 0.02 16161 NEW 38.98
iShares Dow Jones US Tele (IYZ) 0.02 18269 NEW 32.24
iShares Dow Jones Transport. Avg. (IYT) 0.02 2858 NEW 172.15
First Interstate Bancsystem (FIBK) 0.02 10450 NEW 37.22
Vectren Corporation (VVC) 0.02 7046 -88% 58.47
Pacira Pharmaceuticals, Inc. 0.02 10370 NEW 47.73
HCA HOLDINGS Inc 0.02 6449 NEW 87.15
Air Lease Corp Com 0.02 11000 37.36
Hollyfrontier Corp 0.02 17930 NEW 27.50
Rowan Companies 0.02 54502 NEW 10.24
Pdc Energy 0.02 10031 +145% 43.07
Proofpoint 0.02 4472 +10% 86.76
Berry Plastics 0.02 7353 +63% 56.98
Pbf Energy Inc cl a 0.02 27764 NEW 22.26
Sprint 0.02 52630 NEW 8.21
Advanced Emissions 0.02 50887 +247% 9.16
Blackberry 0.02 59911 +6% 10.00
Bluebird Bio 0.02 4556 NEW 105.14
Intrexon 0.02 18180 NEW 24.09
Sirius Xm Holdings 0.02 76285 NEW 5.47
Columbia Ppty Tr 0.02 27024 NEW 22.39
Empire St Rlty Tr Inc cl a 0.02 22247 NEW 20.77
Graham Hldgs 0.02 769 NEW 599.48
Cheniere Engy Ptnrs 0.02 23455 NEW 26.86
Trinseo S A shs 0.02 7122 NEW 68.66
Globant S A 0.02 10717 NEW 43.48
Bio-techne Corporation 0.02 4523 NEW 117.40
Walgreen Boots Alliance 0.02 5640 NEW 78.37
Mylan Nv 0.02 12439 -75% 38.83
Infrareit 0.02 30768 NEW 19.14
International Game Technology 0.02 30346 +242% 18.29
Fairmount Santrol Holdings 0.02 150018 +1030% 3.90
Welltower Inc Com reit 0.02 5508 NEW 74.80
Performance Food 0.02 23330 -85% 27.39
Avexis 0.02 6460 NEW 82.20
Liberty Media Corp Series C Li 0.02 17230 NEW 36.62
* Atlantica Yield Plc Shs stock 0.02 22734 NEW 21.38
Ilg Inc Com stock 0.02 15237 NEW 27.50
Advanced Disposal Services I 0.02 21403 NEW 22.71
Jagged Peak Energy 0.02 42937 +131% 13.35
Jeld-wen Hldg 0.02 15007 NEW 32.45
National Grid Plc Spon 0.02 7138 NEW 62.76
Xerox 0.02 19274 NEW 28.74
Obsidian Energy 0.02 418395 NEW 1.27
Crown Holdings (CCK) 0.01 4273 NEW 59.68
Himax Technologies (HIMX) 0.01 17706 NEW 8.19
China Mobile (CHL) 0.01 7063 +9% 53.09
EMCOR (EME) 0.01 5482 NEW 65.30
Annaly Capital Management (NLY) 0.01 21580 -32% 12.05
Signature Bank (SBNY) 0.01 1918 NEW 143.38
Caterpillar (CAT) 0.01 3589 NEW 107.55
Martin Marietta Materials (MLM) 0.01 1632 -96% 222.43
Cullen/Frost Bankers (CFR) 0.01 2661 -62% 93.95
Greif (GEF) 0.01 5437 NEW 55.73
Nucor Corporation (NUE) 0.01 6427 NEW 57.88
Adobe Systems Incorporated (ADBE) 0.01 2084 NEW 141.55
Schnitzer Steel Industries (SCHN) 0.01 9032 NEW 25.24
Helen Of Troy Ltd. 0.01 2286 NEW 94.05
Rent-A-Center (RCII) 0.01 18689 NEW 11.72
Unum (UNM) 0.01 6124 -69% 46.70
Forward Air Corporation (FWRD) 0.01 5498 NEW 53.29
Cenovus Energy Inc C om 0.01 35207 -93% 7.36
Gap (GPS) 0.01 15715 NEW 22.02
UMH Properties (UMH) 0.01 12564 NEW 17.03
Abercrombie & Fitch (ANF) 0.01 27778 NEW 12.46
Sturm, Ruger & Company (RGR) 0.01 5156 NEW 62.06
Discovery Communications (DISCK) 0.01 13119 NEW 25.23
United States Oil Fund (USO) 0.01 14735 NEW 9.50
GATX Corporation (GMT) 0.01 3790 NEW 64.38
Credit Acceptance (CACC) 0.01 1252 NEW 257.19
Highwoods Properties (HIW) 0.01 6134 NEW 50.70
Primerica (PRI) 0.01 3718 NEW 75.85
Marathon Oil Corporation (MRO) 0.01 27625 NEW 11.84
Landstar System (LSTR) 0.01 2355 NEW 85.77
Fair Isaac Corporation (FICO) 0.01 1981 NEW 139.32
Lexington Realty Trust (LXP) 0.01 25926 NEW 9.91
FelCor Lodging Trust Incorporated (FCH) 0.01 29638 NEW 7.22
Aspen Insurance Holdings Ltd shs 0.01 7588 -88% 49.82
Barnes & Noble (BKS) 0.01 43486 NEW 7.59
NutriSystem (NTRI) 0.01 5040 NEW 51.98
Allscripts Healthcare Solutions (MDRX) 0.01 20652 +26% 12.78
Boston Private Financial Holdings (BPFH) 0.01 17035 NEW 15.32
Lindsay Corporation (LNN) 0.01 3189 -38% 89.37
AMER (UHAL) 0.01 780 NEW 366.67
Ares Capital Corporation (ARCC) 0.01 17118 -85% 16.36
Banco Macro SA (BMA) 0.01 4061 NEW 92.10
Century Aluminum Company (CENX) 0.01 10298 NEW 15.54
Community Health Systems (CYH) 0.01 24496 NEW 9.96
Macquarie Infrastructure Company (MIC) 0.01 2967 NEW 78.53
Pennsylvania R.E.I.T. (PEI) 0.01 15152 +13% 11.35
PolyOne Corporation (POL) 0.01 7198 NEW 38.76
Asbury Automotive (ABG) 0.01 4287 NEW 56.45
Bill Barrett Corporation (BBG) 0.01 92526 NEW 3.07
Benchmark Electronics (BHE) 0.01 7341 NEW 32.28
Bristow (BRS) 0.01 45514 +224% 7.65
Cedar Shopping Centers (CDR) 0.01 50794 +274% 4.84
CenterPoint Energy (CNP) 0.01 13600 NEW 27.35
Quest Diagnostics Incorporated (DGX) 0.01 3048 +38% 111.22
Elbit Systems Ltd 0.01 1700 NEW 123.53
Essex Property Trust (ESS) 0.01 971 -48% 257.47
H&E; Equipment Services (HEES) 0.01 16639 -86% 20.43
Koppers Holdings (KOP) 0.01 7064 NEW 36.10
LivePerson (LPSN) 0.01 11890 NEW 11.02
Navigators (NAVG) 0.01 4392 NEW 54.87
Northwest Bancshares (NWBI) 0.01 19480 NEW 15.61
Novagold Resources Inc Cad Com 0.01 36874 NEW 4.56
Old Dominion Freight Line (ODFL) 0.01 2448 NEW 95.18
Panera Bread Company (PNRA) 0.01 881 NEW 314.42
Silver Standard Res Com 0.01 21034 NEW 9.70
Washington Federal (WFSL) 0.01 9828 NEW 33.17
Calgon Carbon Corporation (CCC) 0.01 11671 +9% 15.08
First Commonwealth Financial (FCF) 0.01 22456 NEW 12.69
Forrester Research (FORR) 0.01 7846 NEW 39.13
Merit Medical Systems (MMSI) 0.01 7238 NEW 38.13
Novavax (NVAX) 0.01 239245 NEW 1.15
Northwest Natural Gas (NWN) 0.01 3863 NEW 59.80
Standex Int'l (SXI) 0.01 3176 NEW 90.68
Zumiez (ZUMZ) 0.01 17429 NEW 12.34
Flotek Industries (FTK) 0.01 16473 NEW 8.92
Globalstar (GSAT) 0.01 92126 NEW 2.13
Sandy Spring Ban (SASR) 0.01 6469 NEW 40.66
Triumph (TGI) 0.01 6564 NEW 31.54
U.S. Physical Therapy (USPH) 0.01 3707 NEW 60.43
Potlatch Corporation (PCH) 0.01 5047 NEW 45.77
Rex American Resources (REX) 0.01 2127 NEW 96.38
Deltic Timber Corporation (DEL) 0.01 2954 NEW 74.81
EQT Corporation (EQT) 0.01 6367 NEW 58.58
Silvercorp Metals Inc 0.01 44140 NEW 3.22
USA Truck (USAK) 0.01 28105 +12% 8.65
Suncor Energy Inc New 0.01 12380 NEW 29.16
Arlington Asset Investment (AI) 0.01 18511 +78% 13.67
CNO Financial (CNO) 0.01 17831 NEW 20.86
Celldex Therapeutics (CLDX) 0.01 63772 NEW 2.48
Cardiovascular Systems (CSII) 0.01 6339 NEW 32.18
Spectranetics Corporation (SPNC) 0.01 6713 NEW 38.43
Mag Silver Corp 0.01 15029 NEW 13.04
Scorpio Tankers Inc shs 0.01 70897 +498% 3.96
Argan (AGX) 0.01 5580 NEW 60.04
Pacific Biosciences of California (PACB) 0.01 43585 NEW 3.56
Sun Communities (SUI) 0.01 3901 NEW 87.67
Costamare Inc shs 0.01 34053 NEW 7.31
Stonegate Bk Ft Lauderdale 0.01 8185 NEW 46.18
Park Sterling Bk Charlott 0.01 11943 NEW 11.89
WisdomTree Investments (WSDT) 0.01 35280 NEW 10.18
Sapiens Intl Corp N V shs new 0.01 15889 NEW 11.20
Ascena Retail (ASNA) 0.01 98515 +170% 2.15
Neophotonics Corp 0.01 30327 NEW 7.72
USD.001 Central Pacific Financial Co 0.01 8050 NEW 31.43
Bankunited Inc Com 0.01 8175 NEW 33.76
Fortuna Silver Mines Inc. 0.01 30125 NEW 4.88
Rpx Corp Com 0.01 15652 NEW 13.93
New Mountain Finance Corp 0.01 13669 +9% 14.56
Pretium Res Inc Com Isin# Ca74 0.01 15825 NEW 9.61
Sunpower 0.01 20045 -49% 9.33
Michael Kors Holdings Ltd shs 0.01 8439 NEW 36.26
Express Scripts Holding 0.01 5942 -66% 63.78
Allison Transmission Hldngs I 0.01 5554 NEW 37.45
Caesar Stone Sdot Yam 0.01 10520 NEW 35.08
Interface 0.01 12680 NEW 19.64
Blucora 0.01 10306 NEW 21.15
Pioneer Energy Services 0.01 76328 +532% 2.04
Sanmina 0.01 6013 NEW 38.08
Asanko Gold 0.01 181453 NEW 1.53
Norwegian Cruise Line Hldgs shs 0.01 5654 NEW 54.30
Fossil 0.01 12536 NEW 10.37
Fox News 0.01 11675 -90% 27.84
Straight Path Communic Cl B 0.01 2008 NEW 179.78
Noble Corp Plc equity 0.01 42652 +179% 3.61
Perrigo Company 0.01 2931 NEW 75.40
Fs Investment Corporation 0.01 27323 +7% 9.15
Sp Plus 0.01 7249 NEW 30.49
Continental Bldg Prods 0.01 11483 +14% 23.34
Sportsmans Whse Hldgs 0.01 59277 NEW 5.40
Renewable Energy Group Inc mtnf 2.750% 6/1 0.01 229000 +84% 1.11
Osisko Gold Royalties 0.01 18343 -48% 12.21
Cdk Global Inc equities 0.01 5451 -48% 62.01
Smart & Final Stores 0.01 31626 NEW 9.11
Klx Inc Com $0.01 0.01 5818 NEW 50.02
Paramount Group Inc reit 0.01 23543 NEW 16.01
Om Asset Management 0.01 11290 NEW 14.88
Legacytexas Financial 0.01 7374 NEW 38.11
Allergan 0.01 1520 NEW 242.76
Tallgrass Energy Gp Lp master ltd part 0.01 8595 NEW 25.48
Del Taco Restaurants 0.01 23179 NEW 13.76
Kornit Digital Ltd shs 0.01 10239 NEW 19.34
Westrock 0.01 6665 NEW 56.71
Armour Residential Reit Inc Re 0.01 13407 NEW 24.99
Vareit, Inc reits 0.01 35990 NEW 8.14
Terraform Global 0.01 29852 NEW 5.06
Exterran 0.01 14006 NEW 26.70
Atlassian Corp Plc cl a 0.01 8133 +10% 35.17
Ferrari Nv Ord 0.01 2681 NEW 86.16
Liberty Media Corp Delaware Com C Siriusxm 0.01 5769 -67% 41.78
California Res Corp Com New stock 0.01 16808 +17% 8.57
Hertz Global Holdings 0.01 12751 NEW 11.53
Camping World Hldgs 0.01 11021 NEW 30.85
Extraction Oil And Gas Inc Com Added 0.01 10700 NEW 13.46
Renren Inc- 0.01 25657 -14% 6.08
Blue Apron Hldgs Inc cl a 0.01 30000 NEW 9.33
Elevate Credit 0.01 18433 NEW 7.92
Crocs (CROX) 0.00 14247 NEW 7.72
TETRA Technologies (TTI) 0.00 19265 NEW 2.80
Tuesday Morning Corporation (TUES) 0.00 16457 NEW 1.88
AEGON N.V. (AEG) 0.00 11610 NEW 5.08
Mitsubishi UFJ Financial (MTU) 0.00 12142 -30% 6.75
MBIA (MBI) 0.00 10025 NEW 9.48
PDL BioPharma (PDLI) 0.00 11062 NEW 2.44
Fifth Street Finance (FSC) 0.00 15061 NEW 4.85
InnerWorkings (INWK) 0.00 10941 NEW 11.61
Sears Holdings Corporation (SHLD) 0.00 13226 NEW 8.85
Kopin Corporation (KOPN) 0.00 15264 NEW 3.73
Clean Energy Fuels (CLNE) 0.00 45868 +279% 2.55
Newpark Resources (NR) 0.00 13555 NEW 7.38
TICC Capital (TICC) 0.00 16712 -6% 6.34
Tesco Corporation (TESO) 0.00 12502 NEW 4.48
EZ (EZPW) 0.00 11298 NEW 7.70
Hecla Mining Company (HL) 0.00 18755 -87% 5.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 11369 NEW 4.31
Hornbeck Offshore Services (HOS) 0.00 21074 NEW 2.85
Stein Mart (SMRT) 0.00 11638 NEW 1.72
Seaspan Corp 0.00 14767 -37% 7.11
Anworth Mortgage Asset Corporation (ANH) 0.00 10834 NEW 6.00
Advanced Semiconductor Engineering (ASX) 0.00 10624 NEW 6.31
Denbury Resources (DNR) 0.00 20000 NEW 1.55
Diana Shipping Inc Com 0.00 15229 NEW 4.07
Golden Star Cad Com (usd) 0.00 70664 NEW 0.65
United Microelectronics (UMC) 0.00 19231 NEW 2.44
Investors Real Estate Trust (IRET) 0.00 20242 NEW 6.22
Lloyds TSB (LYG) 0.00 14463 -33% 3.53
Matrix Service Company (MTRX) 0.00 10569 NEW 9.37
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 49493 +38% 1.37
New York & Company (NWY) 0.00 10888 NEW 1.38
Abraxas Petroleum (AXAS) 0.00 36954 +99% 1.62
Extreme Networks (EXTR) 0.00 12586 NEW 9.22
Infinity Pharmaceuticals (INFI) 0.00 18614 NEW 1.56
Marchex (MCHX) 0.00 12355 NEW 2.99
Apollo Investment (AINV) 0.00 11575 -62% 6.39
Endeavour Silver Corp 0.00 23855 NEW 3.06
Gran Tierra Energy Inc 0.00 50887 NEW 2.24
New Gold Inc Cda 0.00 14991 -94% 3.20
PGT (PGTI) 0.00 10000 12.80
Precision Drilling Corporation (PD) 0.00 25601 -92% 3.40
Cloud Peak Energy Inc 0.00 20100 -81% 3.53
National CineMedia (NCMI) 0.00 10029 NEW 7.38
Curis (CRIS) 0.00 17750 NEW 1.92
Express (EXPR) 0.00 13720 -4% 6.78
Nordic American Tanker Shippin 0.00 12363 -4% 6.31
Uranium Energy (UEC) 0.00 19935 -55% 1.61
Endologix (ELGX) 0.00 17626 NEW 4.88
Teekay Tankers Ltd cl a 0.00 26357 +5% 1.90
GenMark Diagnostics (GNMK) 0.00 10693 NEW 11.78
First Majestic Silver Corp 0.00 14388 -84% 8.34
Numerex (NMRX) 0.00 10515 NEW 4.95
Glu Mobile (GLUU) 0.00 19961 NEW 2.50
Baytex Energy Corp 0.00 33932 NEW 2.42
B2gold Corp Com 0.00 39723 NEW 2.82
Klondex Mines (KDX) 0.00 26217 NEW 3.36
Great Panther Silver Ltd 0.00 30522 NEW 1.28
Endocyte Inc 0.00 14280 NEW 1.47
Acelrx Pharmaceuticals Inc 0.00 12866 NEW 2.18
Tahoe Resources Inc. 0.00 11023 -94% 8.62
Rait Financial Trust 0.00 32559 NEW 2.18
Cys Investments 0.00 10279 -51% 8.37
Agenus 0.00 24786 NEW 3.91
MCEWEN MINING 0.00 37808 NEW 2.62
Merrimack Pharmaceuticals In 0.00 26007 NEW 1.23
Gold Std Ventures 0.00 26489 NEW 1.70
Turquoisehillres 0.00 13437 +12% 2.68
Sandstorm Gold 0.00 25248 NEW 3.88
DYNEGY INC Common stock 0.00 12249 NEW 8.25
Destination Xl 0.00 13734 NEW 2.33
Pacific Ethanol 0.00 10820 NEW 6.28
Aratana Therapeutics 0.00 11049 NEW 7.24
Ophthotech 0.00 14387 NEW 2.57
Inovio Pharmaceuticals 0.00 13614 NEW 7.86
Eclipse Resources 0.00 25253 +137% 2.85
Vital Therapies 0.00 21619 NEW 2.91
Minerva Neurosciences 0.00 10776 NEW 8.82
Boot Barn Hldgs 0.00 16355 NEW 7.09
Nii Holdings 0.00 13644 NEW 0.81
Viavi Solutions Inc equities 0.00 10000 NEW 10.50
Quorum Health 0.00 11382 NEW 4.13
* Chromadex Corp Com New stock 0.00 23708 NEW 3.84
Eagle Bulk Shipping Inc shs 0.00 10000 -81% 4.70

Past 13F-HR SEC Filings by BlueCrest Capital Management

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