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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Altaba 30.63 10.35M +28% 74.12
Elanco Animal Health Inc 3.07 2.40M +20784% 32.07
Colfax Corp unit 01/15/2022t 1.95 367399 NEW 133.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.32 300000 -14% 110.06
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.22 28.50M +4% 1.07
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.20 252500 -27% 119.06
Viavi Solutions Inc convertible security 1.15 25.50M +311% 1.13
Nice Ltd convertible security 1.14 18.67M +4% 1.53
Far Pt Acquisition Corp unit 06/01/2025 1.07 2.59M 10.40
Q2 Holdings Inc convertible security 1.07 20.40M NEW 1.31
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.91 16.67M -13% 1.37
Renewable Energy Group Inc note 4.000% 6/1 0.84 9.92M 2.12
Petroleo Brasileiro SA (PBR.A) 0.77 1.35M +135% 14.30
Intl F & F convertible preferred security 0.72 363160 -30% 49.94
Sentinel Energy Svcs Inc cl a 0.71 1.76M +33% 10.04
Osi Systems Inc convertible security 0.68 16.60M +268% 1.02
Gs Acquisition Hldgs Corp unit 06/12/2023 0.63 1.51M 10.49
SPDR S&P; 500 ETF (SPY) 0.62 55400 -70% 282.49
Churchill Cap Corp Com Cl A 0.62 1.16M -47% 13.44
Jazz Investments I Ltd note 1.500% 8/1 0.58 14.89M -9% 0.98
Nuance Communications Inc note 1.250% 4/0 0.52 13.24M +341% 0.99
Exact Sciences convertible/ 0.51 12.50M NEW 1.02
Pepsi (PEP) 0.50 102919 +3301% 122.55
51job Inc note 3.250% 4/1 0.50 6.81M +41% 1.82
Churchill Cap Corp *w exp 09/11/202 0.48 3.64M +50% 3.28
Pfizer (PFE) 0.46 272318 +87% 42.47
Spartan Energy Acquisition Cl A Unt 0.46 1.15M -46% 10.10
Wells Fargo & Company (WFC) 0.44 229698 +27% 48.32
Churchill Cap Corp unit 99/99/9999 0.43 702100 +18% 15.30
Fintech Acquisition Corp Iii unit 12/01/2023 0.41 1000000 10.19
Mosaic Acquisition Corp unit 99/99/9999 0.40 981300 10.32
Union Pacific Corporation (UNP) 0.38 56691 NEW 167.20
Raytheon Company (RTN) 0.38 51873 NEW 182.08
Foot Locker (FL) 0.37 154804 +1706% 60.60
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.37 9.21M -17% 1.01
Danaher Corporation 4.75 mnd cv pfd 0.36 8485 NEW 1053.03
iShares MSCI Emerging Markets Indx (EEM) 0.35 204641 -68% 42.92
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.35 164732 -80% 52.84
Tiffany & Co. (TIF) 0.34 80869 NEW 105.55
Wright Medical Group Nv 2.25 20211115 0.34 5.51M +22% 1.55
Broadcom Ltd 0.34 28420 -33% 300.70
Ezcorp Inc note 2.875% 7/0 added 0.33 7.38M 1.13
Tuscan Holdings Corp unit 99/99/9999 0.32 760000 NEW 10.43
CME (CME) 0.30 45018 164.58
Energy Select Sector SPDR (XLE) 0.30 114586 +84% 66.12
Citigroup Inc 0.30 119744 -15% 62.22
Fortive Corporation convertible preferred security 0.30 7120 -64% 1049.02
Chaserg Technlgy Acquisitn C class a 0.30 750000 NEW 9.87
American Elec Pwr Co Inc unit 03/15/2022 0.30 143788 NEW 51.65
Infinera Corporation note 2.125% 9/0 0.29 9.10M +70% 0.81
Gores Metropoulos Inc unit 99/99/9999 0.29 700000 NEW 10.24
AngloGold Ashanti (AU) 0.28 531520 +2463% 13.10
Lockheed Martin Corporation (LMT) 0.28 23297 NEW 300.17
Celgene Corporation (CELG) 0.28 74470 NEW 94.33
Newmont Mining Corporation (NEM) 0.27 190873 +76% 35.77
Tpg Pace Hldgs Corp cl a 0.27 662500 10.21
Verra Mobility Corp verra mobility corp 0.27 558486 +504% 11.90
Cisco Systems (CSCO) 0.25 114538 -57% 53.99
Nebula Acqisition Corp 0.25 606000 10.25
Gores Holdings Iii Inc unit 09/07/2024 0.25 602600 +20% 10.30
Arya Sciences Acquisition Co unit 10/04/2023 0.25 601000 10.35
Eli Lilly & Co. (LLY) 0.24 46268 +322% 129.77
Health Care SPDR (XLV) 0.24 65669 +104% 91.75
Crown Castle Intl Corp New 6.875% con pfd a 0.24 5113 -4% 1184.82
International Money Express, Inc. 0.24 510489 +102% 11.66
Intel Corporation (INTC) 0.23 107842 NEW 53.70
Servicenow 0.23 23007 NEW 246.49
Capitol Invt Corp Iv unit 99/99/9999 0.23 539899 +12% 10.57
Ishares Tr msci saudi ara 0.22 167397 NEW 33.30
On Semiconductor Corp Note 1.000%12/0 bond 0.22 4.50M NEW 1.24
Capitol Invt Corp Iv cl a ord 0.22 550000 +1000% 10.18
BHP Billiton (BBL) 0.21 110561 -5% 48.28
Cm Seven Star Acquisition Co shs 0.21 520550 10.00
Herbalife Ltd convertible security 0.21 5.07M NEW 1.06
Bank of America Corporation (BAC) 0.20 178313 -59% 27.59
Edwards Lifesciences (EW) 0.20 26100 NEW 191.34
Twilio Inc cl a 0.20 39295 +165% 129.18
Willscot Corp 0.20 451173 +242% 11.09
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.20 507200 -59% 10.10
Crescent Acquisition Corp unit 99/99/9999 0.20 500000 NEW 10.00
Tortoise Acquisition Corp unit 03/04/2024 0.20 500000 NEW 9.99
Trine Acquisition Corp unit 03/31/2021 0.20 500000 NEW 10.02
Acamar Partners Acqsition Co unit 12/30/2025 0.20 500000 NEW 10.00
Wal-Mart Stores (WMT) 0.19 49586 NEW 97.53
Autodesk (ADSK) 0.19 31015 NEW 155.83
AmerisourceBergen (ABC) 0.19 58388 +543% 79.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.19 108000 +194% 43.62
Consumer Discretionary SPDR (XLY) 0.19 41695 +304% 113.85
Antero Midstream Corp antero midstream 0.19 350000 NEW 13.78
CSX Corporation (CSX) 0.18 59600 +263% 74.82
Red Hat (RHT) 0.17 22886 +20% 182.69
Nextera Energy Inc unit 09/01/2019 0.17 68107 NEW 61.86
Invitation Homes 0.17 172000 NEW 24.33
Becton Dickinson & Co pfd shs conv a 0.17 68102 NEW 61.80
Regalwood Global Energy Ltd unit 99/99/9999 0.17 400000 10.34
Innoviva Inc note 2.500% 8/1 0.17 4.00M -47% 1.07
Workday Inc note 0.250%10/0 added 0.17 3.05M NEW 1.41
eBay (EBAY) 0.16 105158 +39% 37.14
Lyft Inc 0.16 51667 NEW 78.29
Monocle Acquisition Corp unit 99/99/9999 0.16 400000 NEW 10.08
Pivotal Acquisition Cl A Red Unt 0.16 400000 NEW 10.19
Oracle Corporation (ORCL) 0.15 68503 -84% 53.71
iShares MSCI Brazil Index (EWZ) 0.15 92500 -26% 40.99
Cyberark Software Ltd shs 0.15 30654 NEW 119.04
Steris Plc Ord equities 0.15 29884 NEW 128.03
JPMorgan Chase & Co. (JPM) 0.14 33664 +4% 101.24
Texas Instruments Incorporated (TXN) 0.14 34056 +174% 106.06
Canadian Pacific Railway Ltd 0.14 17115 +294% 206.02
FactSet Research Systems (FDS) 0.14 14339 NEW 248.27
Teledyne Technologies Incorporated (TDY) 0.14 14458 NEW 237.03
Equity Lifestyle Properties (ELS) 0.14 29654 NEW 114.28
Mellanox Technologies Ltd 0.14 30476 NEW 118.36
Sun Communities (SUI) 0.14 28653 +679% 118.52
Okta Inc cl a 0.14 43017 +243% 82.73
Booking Holdings 0.14 2078 -24% 1744.95
Northrop Grumman Corporation (NOC) 0.13 11642 NEW 269.63
Amgen (AMGN) 0.13 17305 +8% 190.00
Honeywell International (HON) 0.13 20957 +1033% 158.90
General Dynamics Corporation (GD) 0.13 19360 NEW 169.27
Goldcorp Inc New 0.13 282766 +218% 11.44
Consumer Staples Select Sect. SPDR (XLP) 0.13 58108 -7% 56.10
Workday Inc cl a 0.13 17200 -32% 192.85
Pensare Acquisition Corp 0.13 322074 NEW 10.25
Ares Capital Corp convertible security 0.13 3.31M NEW 0.99
Assurant (AIZ) 0.12 31522 NEW 94.92
Bank of New York Mellon Corporation (BK) 0.12 59027 +246% 50.43
3M Company (MMM) 0.12 14542 NEW 207.81
Automatic Data Processing (ADP) 0.12 18966 NEW 159.76
Ultimate Software (ULTI) 0.12 9467 NEW 330.09
Falcon Minerals Corp *w exp 07/21/202 0.12 3.63M 0.82
Caterpillar (CAT) 0.11 20329 NEW 135.47
Brown & Brown (BRO) 0.11 90483 NEW 29.51
Zebra Technologies (ZBRA) 0.11 13571 NEW 209.56
CVS Caremark Corporation (CVS) 0.11 50301 NEW 53.94
PerkinElmer (PKI) 0.11 28022 NEW 96.35
Allstate Corporation (ALL) 0.11 29375 NEW 94.20
ConocoPhillips (COP) 0.11 41376 NEW 66.73
MarketAxess Holdings (MKTX) 0.11 11334 +319% 246.07
EXACT Sciences Corporation (EXAS) 0.11 33006 NEW 86.62
Etsy 0.11 39286 +89% 67.22
Ionis Pharmaceuticals 0.11 34935 +76% 81.18
Tpg Pace Holdings Corp stock 0.11 257757 10.76
Vici Pptys Inc 0.11 127271 NEW 21.88
Hubspot convertible security 0.11 1.50M NEW 1.81
Magnolia Oil & Gas Corp tpg pace energy hold 0.11 823544 -17% 3.39
Dd3 Acquisition Corp unit 10/12/2023 0.11 280000 10.14
Waste Management (WM) 0.10 23851 NEW 103.90
Cummins (CMI) 0.10 15743 +369% 157.85
SYSCO Corporation (SYY) 0.10 37746 +692% 66.76
Epam Systems 0.10 15209 NEW 169.11
Paycom Software 0.10 13304 NEW 189.12
Dowdupont Inc 0.10 47001 NEW 53.32
Priority Technology Hldgs In 0.10 389380 +2% 6.63
* Barrick Gold Corp 0.09 159748 -76% 13.71
WABCO Holdings (WBC) 0.09 17403 NEW 131.82
Applied Materials (AMAT) 0.09 59058 +816% 39.66
Finisar Corporation (FNSR) 0.09 94890 NEW 23.17
Molina Healthcare (MOH) 0.09 15334 NEW 141.97
Ringcentral 0.09 20138 +360% 107.81
Zendesk 0.09 27757 NEW 84.99
Depomed Inc conv 0.09 3.00M +50% 0.76
Gannett Inc Com stock 0.09 206437 NEW 10.54
Spotify Technology Sa 0.09 17000 NEW 138.82
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.09 195982 +86% 12.00
Granite Pt Mtg Tr Inc note 6.375%10/0 0.09 2.15M NEW 1.01
Qiagen Nv debt 1.000%11/1 0.09 2.00M NEW 1.09
Apartment Invt And Mgmt Co -a 0.09 43359 NEW 50.30
Ameriprise Financial (AMP) 0.08 14745 +229% 128.11
McDonald's Corporation (MCD) 0.08 11012 NEW 189.88
Biogen Idec (BIIB) 0.08 8885 NEW 236.35
Herbalife Ltd Com Stk 0.08 36050 NEW 52.98
Bio-Rad Laboratories (BIO) 0.08 6465 NEW 305.65
MetLife (MET) 0.08 48103 NEW 42.58
Booz Allen Hamilton Holding Corporation (BAH) 0.08 33895 NEW 58.15
Sarepta Therapeutics 0.08 16647 NEW 119.18
Bluebird Bio 0.08 12608 NEW 157.36
Vantage Energy Acquisition 0.08 199998 NEW 10.22
Kirkland Lake Gold Ltd Com 0.08 64329 NEW 30.41
Insmed Inc convertible security 0.08 1.97M +31% 1.01
Pure Acquisition Corp *w exp 04/17/202 0.08 1.85M +5% 1.11
MasterCard Incorporated (MA) 0.07 7347 NEW 235.47
American Express Company (AXP) 0.07 15855 NEW 109.30
Canadian Natl Ry Co 0.07 20782 -25% 89.50
Baxter International (BAX) 0.07 20247 NEW 81.30
Bunge Limited 0.07 31396 -67% 53.06
International Business Machines (IBM) 0.07 13185 NEW 141.07
MSCI (MSCI) 0.07 8978 +35% 198.82
Erie Indemnity Company (ERIE) 0.07 10268 NEW 178.52
Tor Dom Bk Cad Com 0.07 32517 NEW 54.34
Materials SPDR (XLB) 0.07 31400 +354% 55.51
HEICO Corporation (HEI.A) 0.07 21798 NEW 84.04
Suncor Energy Inc New 0.07 54601 +248% 32.44
Abbvie 0.07 23200 NEW 80.60
Hewlett Packard Enterprise 0.07 107842 -29% 15.43
S&p Global 0.07 7997 NEW 210.58
Market Vectors Etf Tr Oil Svcs 0.07 98716 NEW 17.23
Charter Communications Inc New Cl A cl a 0.07 5018 +135% 346.95
Lamb Weston Hldgs 0.07 23287 -2% 74.93
L3 Technologies 0.07 8289 NEW 206.42
Docusign Inc 0.07 35456 NEW 51.84
PNC Financial Services (PNC) 0.06 11295 +157% 122.62
Norfolk Southern (NSC) 0.06 8165 -66% 186.90
FirstEnergy (FE) 0.06 36049 +32% 41.61
AFLAC Incorporated (AFL) 0.06 29855 NEW 50.01
Verisign (VRSN) 0.06 7749 NEW 181.57
Emerson Electric (EMR) 0.06 22700 NEW 68.46
Bemis Company (BMS) 0.06 28055 +476% 55.46
Waters Corporation (WAT) 0.06 6020 +93% 251.66
Maxim Integrated Products (MXIM) 0.06 27138 NEW 53.17
Merck & Co (MRK) 0.06 17792 -89% 83.18
TJX Companies (TJX) 0.06 27724 +42% 53.20
Credit Acceptance (CACC) 0.06 3281 NEW 452.00
Gra (GGG) 0.06 27863 +34% 49.53
Marathon Oil Corporation (MRO) 0.06 88259 NEW 16.71
Enbridge Inc 0.06 44052 -82% 36.25
Humana (HUM) 0.06 5650 NEW 266.02
Banco Macro SA (BMA) 0.06 31049 +497% 45.77
Cibc Cad Com 0.06 18618 NEW 79.06
HEICO Corporation (HEI) 0.06 15126 NEW 94.87
Rbc Cad Com 0.06 19393 NEW 75.54
YPF SA (YPF) 0.06 107132 NEW 14.01
Ishares Tr Phill Invstmrk 0.06 45016 NEW 34.30
FleetCor Technologies (FLT) 0.06 5755 NEW 246.57
Pembina Pipeline Corp 0.06 38294 NEW 36.77
Huntington Ingalls Inds. Inc. 0.06 6678 NEW 207.25
Sprint 0.06 281039 NEW 5.65
Snap Inc cl a 0.06 128916 NEW 11.02
Dxc Technology 0.06 21801 NEW 64.31
Stitch Fix Inc 0.06 54530 +79% 28.22
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.06 2.74M 0.51
Ship Finance deb 0.06 1.60M 0.99
Trinity Merger Corp *w exp 05/11/202 0.06 5.17M 0.29
Intrexon Corp note 3.500% 7/0 0.06 2.32M -21% 0.60
Ii-vi Incorp convertible security 0.06 1.37M -88% 1.05
Ares Management Corporation cl a com stk 0.06 62987 NEW 23.21
Fox Corp 0.06 39357 NEW 36.72
Total System Services (TSS) 0.05 14495 -4% 95.00
Lincoln National Corporation (LNC) 0.05 20566 +282% 58.69
Arthur J. Gallagher & Co. (AJG) 0.05 17521 NEW 78.08
CarMax (KMX) 0.05 17877 +77% 69.81
Franklin Resources (BEN) 0.05 34598 +47% 33.15
Pitney Bowes (PBI) 0.05 195131 +366% 6.87
Best Buy (BBY) 0.05 17861 +21% 71.05
Boston Scientific Corporation (BSX) 0.05 31762 +102% 38.38
Xilinx (XLNX) 0.05 9991 NEW 126.81
Masco Corporation (MAS) 0.05 28824 NEW 39.31
McKesson Corporation (MCK) 0.05 11158 -20% 117.05
Cintas Corporation (CTAS) 0.05 6331 NEW 202.18
Pampa Energia S.A. (PAM) 0.05 42490 NEW 27.56
Celanese Corporation (CE) 0.05 11800 NEW 98.64
Grupo Financiero Galicia S.A. (GGAL) 0.05 52000 +348% 25.52
Blackberry 0.05 131866 +66% 10.09
Gaming & Leisure Pptys 0.05 30714 NEW 38.58
Citizens Financial 0.05 41354 +249% 32.50
Globant S A 0.05 17311 NEW 71.40
Wec Energy Group Inc Com stock 0.05 17400 NEW 79.08
Chubb 0.05 9426 NEW 140.04
Arris 0.05 41550 +220% 31.60
Vaneck Vectors Gold Miners mutual 0.05 56541 +276% 22.43
Vaneck Vectors Semiconductor Etf semiconductor 0.05 12500 NEW 106.32
American Finance Trust Inc ltd partnership 0.05 105535 +109% 10.80
Contura Energy 0.05 20161 NEW 57.93
Ishares Inc etp 0.05 33616 NEW 34.57
Canada Goose Holdings Inc shs sub vtg 0.05 25674 +203% 48.03
Altice Usa Inc cl a 0.05 61017 -33% 21.49
Appian Corp cl a 0.05 39340 NEW 34.42
Dropbox Inc-class A 0.05 61812 +503% 21.81
Cactus Inc - A 0.05 36809 NEW 35.59
Mtech Acquisition Corp 0.05 114194 -17% 10.10
Nabors Industries Ltd 6% pfd cnv sr a 0.05 49651 -39% 27.19
Vectoiq Acquisition Corp *w exp 05/16/202 0.05 2.76M 0.45
Waitr Hldgs Inc 0.05 106039 -61% 12.29
Cgi Inc Cl A Sub Vtg stock 0.05 17629 NEW 68.75
NRG Energy (NRG) 0.04 25269 -23% 42.46
Discover Financial Services (DFS) 0.04 13215 -18% 71.13
Suntrust Banks Inc $1.00 Par Cmn 0.04 15215 -70% 59.22
Curtiss-Wright (CW) 0.04 7872 NEW 113.31
T. Rowe Price (TROW) 0.04 10000 +327% 100.10
Travelers Companies (TRV) 0.04 7260 +33% 137.19
V.F. Corporation (VFC) 0.04 11803 NEW 86.93
Ross Stores (ROST) 0.04 10094 NEW 93.12
Darden Restaurants (DRI) 0.04 7404 -63% 121.42
Unum (UNM) 0.04 26904 NEW 33.82
Yum! Brands (YUM) 0.04 10501 +57% 99.80
Williams-Sonoma (WSM) 0.04 18453 NEW 56.25
NIKE (NKE) 0.04 13301 +192% 84.20
Parker-Hannifin Corporation (PH) 0.04 5420 NEW 171.59
PPL Corporation (PPL) 0.04 29341 +228% 31.73
Southwest Gas Corporation (SWX) 0.04 10753 NEW 82.30
Zions Bancorporation (ZION) 0.04 23013 NEW 45.41
Lam Research Corporation (LRCX) 0.04 5100 -4% 179.02
Telecom Argentina S.A. (TEO) 0.04 62500 NEW 14.61
CenterPoint Energy (CNP) 0.04 30084 NEW 30.71
Ingersoll-rand Co Ltd-cl A 0.04 9142 NEW 107.96
Manulife Finl Corp 0.04 58642 +73% 16.92
UDR (UDR) 0.04 24528 NEW 45.46
COMSCORE (SCOR) 0.04 51120 +39% 20.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 7900 -97% 126.46
O'reilly Automotive Inc 0.04 2700 NEW 388.15
Visteon Corporation (VC) 0.04 13043 NEW 67.32
Hollyfrontier Corp 0.04 20450 NEW 49.29
Marathon Petroleum Corp 0.04 15400 NEW 59.87
Ralph Lauren Corp 0.04 7019 NEW 129.65
Hp 0.04 57900 -41% 19.43
Avid Technology Inc note 2.000% 6/1 0.04 1000000 0.95
Ishares Inc etp 0.04 37021 NEW 29.93
Hilton Worldwide Holdings 0.04 11296 NEW 83.13
Welbilt 0.04 67679 NEW 16.39
Uniti Group Inc Com reit 0.04 80935 +282% 11.19
Roku Inc 0.04 16260 NEW 64.51
Two Hbrs Invt Corp Com New reit 0.04 72000 +240% 13.53
Bandwidth Inc. 0.04 15160 +74% 66.95
Mongodb Inc. Class A 0.04 6496 -44% 147.01
Worldpay Ord 0.04 9316 -2% 113.46
Capitol Invt Corp Iv *w exp 01/01/202 0.04 707809 +156% 1.38
Zscaler Incorporated 0.04 12570 NEW 70.96
Dfb Healthcare Acquistion Co unit 01/30/2023 0.04 94900 10.15
Axa Equitable Hldgs Inc 0.04 51476 NEW 20.15
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.04 1000000 0.89
Dell Technologies Inc 0.04 19091 NEW 58.67
Gores Holdings Iii Inc 0.04 110111 NEW 9.90
Ari 5.375% 10/15/23 0.04 1000000 0.98
E TRADE Financial Corporation (ETFC) 0.03 16283 +54% 46.43
CMS Energy Corporation (CMS) 0.03 13800 NEW 55.51
EMCOR (EME) 0.03 11209 +210% 73.07
Western Union Company (WU) 0.03 35693 -37% 18.46
Fidelity National Information Services (FIS) 0.03 5624 NEW 113.09
Berkshire Hathaway (BRK.B) 0.03 4043 -54% 200.84
ResMed (RMD) 0.03 6518 +135% 104.02
Ameren Corporation (AEE) 0.03 10351 NEW 73.52
Lennar Corporation (LEN) 0.03 13200 -53% 49.09
Bristol Myers Squibb (BMY) 0.03 16500 +25% 47.70
Apache Corporation (APA) 0.03 21250 -25% 34.68
Citrix Systems (CTXS) 0.03 8332 NEW 99.62
NetApp (NTAP) 0.03 11242 NEW 69.38
Nucor Corporation (NUE) 0.03 14211 +9% 58.34
PPG Industries (PPG) 0.03 6600 NEW 112.88
Global Payments (GPN) 0.03 5019 NEW 136.48
Jack in the Box (JACK) 0.03 8063 NEW 81.11
Newell Rubbermaid (NWL) 0.03 48911 NEW 15.33
WellCare Health Plans (WCG) 0.03 3221 NEW 269.79
Arrow Electronics (ARW) 0.03 8158 NEW 77.10
Shoe Carnival (SCVL) 0.03 18754 NEW 34.02
Capital One Financial (COF) 0.03 8179 NEW 81.67
Colgate-Palmolive Company (CL) 0.03 11392 +138% 68.56
Stryker Corporation (SYK) 0.03 3603 NEW 197.61
Gilead Sciences (GILD) 0.03 10200 NEW 65.00
Henry Schein (HSIC) 0.03 12968 NEW 60.15
Toll Brothers (TOL) 0.03 17792 +96% 36.20
ConAgra Foods (CAG) 0.03 28203 NEW 27.73
Magna Intl Inc cl a 0.03 16678 -23% 48.69
J.M. Smucker Company (SJM) 0.03 6814 NEW 116.52
Carlisle Companies (CSL) 0.03 6377 NEW 122.63
MAXIMUS (MMS) 0.03 9042 NEW 71.00
Illumina (ILMN) 0.03 2700 NEW 310.74
Owens-Illinois (OI) 0.03 43221 NEW 18.97
Rogers Communications -cl B 0.03 14141 NEW 53.82
Sun Life Financial Inc 0.03 22406 +253% 38.43
Reliance Steel & Aluminum (RS) 0.03 7127 -12% 90.22
Hanger Orthopedic (HGR) 0.03 43930 +66% 19.05
Hibbett Sports (HIBB) 0.03 32123 NEW 22.82
Southwest Airlines (LUV) 0.03 13300 -16% 51.88
Banco Santander, S.A. (STD) 0.03 143369 NEW 4.63
Skyworks Solutions (SWKS) 0.03 9803 NEW 82.53
Texas Roadhouse (TXRH) 0.03 12175 NEW 62.18
A. O. Smith Corporation (AOS) 0.03 12138 NEW 53.30
Nice Systems (NICE) 0.03 5616 NEW 122.51
RBC Bearings Incorporated (ROLL) 0.03 4988 NEW 127.11
UniFirst Corporation (UNF) 0.03 4327 NEW 153.46
AMETEK (AME) 0.03 9140 NEW 82.93
New Gold Inc Cda 0.03 795131 NEW 0.86
SM Energy (SM) 0.03 40380 NEW 17.48
Teck Resources Ltd cl b 0.03 37426 +272% 23.19
American International (AIG) 0.03 14800 NEW 43.04
Camden Property Trust (CPT) 0.03 7981 +216% 101.49
stock 0.03 5514 NEW 124.59
Eaton 0.03 8995 NEW 80.60
Realogy Hldgs 0.03 74775 +197% 11.39
Tribune Co New Cl A 0.03 15089 NEW 46.13
Allegion Plc equity 0.03 8757 NEW 90.67
Antero Res 0.03 98984 NEW 8.83
Michaels Cos Inc/the 0.03 67587 +46% 11.42
Cdk Global Inc equities 0.03 11656 +86% 58.85
Healthcare Tr Amer Inc cl a 0.03 24087 NEW 28.60
Store Capital Corp reit 0.03 23750 +62% 33.52
Alamos Gold Inc New Class A 0.03 158742 +55% 5.08
Wheaton Precious Metals Corp C Om stock 0.03 30166 NEW 23.83
Xerox 0.03 20920 -57% 31.98
Pensare Acquisition Corp *w exp 07/27/202 0.03 3.31M +245% 0.20
Tpg Pace Hldgs Corp w exp 99/99/999 0.03 556639 1.43
Cnx Resources Corporation 0.03 60721 +246% 10.77
One Madison Corp w exp 99/99/999 0.03 669746 -33% 1.15
Jefferies Finl Group Inc 0.03 40640 +63% 18.80
Zuora Inc ordinary shares 0.03 34600 NEW 20.03
Keurig Dr Pepper Inc Com stock 0.03 29100 -37% 27.97
Select Sector Spdr Tr Communic etfeqty 0.03 17700 NEW 46.78
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.03 1.97M 0.35
Garrett Motion Inc 0.03 45957 NEW 14.73
Liveramp Holdings Inc 0.03 14428 +8% 54.55
Forum Merger Ii Corp warrant 0.03 1.23M 0.52
Megalith Finl Acquisition Co warrant 0.03 2.25M +2% 0.28
Arcosa Inc 0.03 21322 NEW 30.53
Sentinel Energy Svcs Inc *w exp 11/02/202 0.03 964295 -2% 0.66
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.03 1.12M NEW 0.65
Levi Strauss Co New cl a com stk 0.03 36667 NEW 23.56
Packaging Corporation of America (PKG) 0.02 5735 NEW 99.39
Cognizant Technology Solutions (CTSH) 0.02 6750 NEW 72.44
Lear Corporation (LEA) 0.02 3486 NEW 135.69
CNOOC (CEO) 0.02 3063 NEW 185.77
Corning Incorporated (GLW) 0.02 13248 -55% 33.14
Annaly Capital Management (NLY) 0.02 48292 NEW 9.98
PennyMac Mortgage Investment Trust (PMT) 0.02 20534 NEW 20.70
Charles Schwab Corporation (SCHW) 0.02 10800 NEW 42.78
MGIC Investment (MTG) 0.02 45279 NEW 13.18
People's United Financial (PBCT) 0.02 29846 NEW 16.45
SEI Investments Company (SEIC) 0.02 8510 +64% 52.29
Devon Energy Corporation (DVN) 0.02 13416 NEW 31.53
FedEx Corporation (FDX) 0.02 3100 NEW 181.29
Republic Services (RSG) 0.02 6543 NEW 80.39
Dick's Sporting Goods (DKS) 0.02 12028 NEW 36.83
Home Depot (HD) 0.02 2968 -83% 192.05
Brookfield Asset Management (BAM.A) 0.02 10816 NEW 46.69
Consolidated Edison (ED) 0.02 6026 -53% 84.80
Cardinal Health (CAH) 0.02 10525 -89% 48.17
Cerner Corporation (CERN) 0.02 7251 NEW 57.23
Cracker Barrel Old Country Store (CBRL) 0.02 2571 -17% 161.42
Kohl's Corporation (KSS) 0.02 8478 NEW 68.77
Mattel (MAT) 0.02 36963 +93% 13.01
Nuance Communications (NUAN) 0.02 25800 +48% 16.94
Rollins (ROL) 0.02 12388 41.65
Ryder System (R) 0.02 8045 NEW 62.03
CACI International (CACI) 0.02 2764 +97% 181.98
Laboratory Corp. of America Holdings (LH) 0.02 2963 NEW 152.89
ACI Worldwide (ACIW) 0.02 14752 NEW 32.88
Analog Devices (ADI) 0.02 3766 NEW 105.15
Helen Of Troy Ltd. 0.02 3985 NEW 115.93
Everest Re Group Ltd. 0.02 2317 +87% 215.80
Eastman Chemical Company (EMN) 0.02 8166 NEW 75.92
Herman Miller (MLHR) 0.02 11605 NEW 35.16
Haemonetics Corporation (HAE) 0.02 6560 NEW 87.50
Mercury Computer Systems (MRCY) 0.02 7200 NEW 64.03
Progress Software Corporation (PRGS) 0.02 9037 NEW 44.37
Lancaster Colony (LANC) 0.02 3900 NEW 156.67
Deere & Company (DE) 0.02 2500 NEW 160.00
Marsh & McLennan Companies (MMC) 0.02 5031 NEW 93.82
American Electric Power Company (AEP) 0.02 6404 NEW 83.70
Exelon Corporation (EXC) 0.02 10566 -29% 50.16
Jacobs Engineering (JEC) 0.02 5200 NEW 75.19
Starbucks Corporation (SBUX) 0.02 8186 -86% 74.40
Accenture 0.02 3313 NEW 175.97
Clorox Company (CLX) 0.02 3093 -53% 160.36
Tupperware Brands Corporation (TUP) 0.02 19770 NEW 25.59
Deluxe Corporation (DLX) 0.02 8934 +56% 43.77
Dollar Tree (DLTR) 0.02 4000 NEW 105.00
AutoZone (AZO) 0.02 578 -86% 1024.22
FLIR Systems (FLIR) 0.02 10517 NEW 47.54
Fiserv (FISV) 0.02 4400 -82% 88.18
Dover Corporation (DOV) 0.02 5420 +46% 93.73
Solar Cap Ltd 0.02 20006 NEW 20.84
Bce Inc. 0.02 11635 NEW 44.35
New York Community Ban (NYB) 0.02 44300 NEW 11.58
NewMarket Corporation (NEU) 0.02 1101 NEW 433.24
Public Service Enterprise (PEG) 0.02 10322 -8% 59.39
Robert Half International (RHI) 0.02 7900 NEW 65.19
Varian Medical Systems (VAR) 0.02 2828 -82% 141.80
Donaldson Company (DCI) 0.02 8751 NEW 50.05
Sinclair Broadcast (SBGI) 0.02 12208 38.50
Ventas (VTR) 0.02 8996 +13% 63.81
Amphenol Corporation (APH) 0.02 4449 NEW 94.40
ON Semiconductor (ONNN) 0.02 18293 NEW 20.55
Wyndham Worldwide Corporation (WYN) 0.02 12128 +19% 40.48
Dolby Laboratories (DLB) 0.02 6044 NEW 63.04
Eaton Vance (EV) 0.02 9560 -3% 40.27
CF Industries Holdings (CF) 0.02 10314 NEW 40.92
Eni S.p.A. (E) 0.02 11532 NEW 35.21
Graphic Packaging Holding Company (GPK) 0.02 46175 +210% 12.63
Osiris Therapeutics (OSIR) 0.02 23530 +55% 19.00
RPC (RES) 0.02 33508 NEW 11.40
AeroVironment (AVAV) 0.02 5752 NEW 68.32
Korn/Ferry International (KFY) 0.02 8641 NEW 44.79
Atmos Energy Corporation (ATO) 0.02 5387 NEW 102.84
BBVA Banco Frances S.A. (BFR) 0.02 59003 NEW 9.51
Benchmark Electronics (BHE) 0.02 15864 NEW 26.22
Chemed Corp Com Stk 0.02 1264 NEW 320.41
DTE Energy Company (DTE) 0.02 3700 NEW 124.86
El Paso Electric Company (EE) 0.02 6584 +26% 58.78
First Financial Bankshares (FFIN) 0.02 9596 NEW 57.73
Fulton Financial (FULT) 0.02 24858 NEW 15.49
G-III Apparel (GIII) 0.02 14452 NEW 39.99
GameStop (GME) 0.02 45748 -23% 10.16
Hormel Foods Corporation (HRL) 0.02 11404 -49% 44.72
Jabil Circuit (JBL) 0.02 15258 -72% 26.61
Moog (MOG.A) 0.02 5464 NEW 86.93
Morningstar (MORN) 0.02 4883 NEW 125.95
Raymond James Financial (RJF) 0.02 6898 +113% 80.46
Selective Insurance (SIGI) 0.02 6124 NEW 63.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1634 NEW 348.84
Cimarex Energy Co 0.02 7931 -4% 69.85
Hexcel Corporation (HXL) 0.02 6981 NEW 69.19
IDA (IDA) 0.02 4170 NEW 99.52
Lululemon Athletica Inc 0.02 3627 NEW 163.77
Hanover Insurance (THG) 0.02 3530 -18% 114.16
Tyler Technologies (TYL) 0.02 2633 NEW 204.33
Agnico Com 0.02 11586 -51% 43.50
Compania Cervecerias Unidas S.A. (CCU) 0.02 19976 NEW 29.44
DSP (DSPG) 0.02 26710 +80% 14.08
Comfort Systems USA (FIX) 0.02 7636 NEW 52.38
Lloyds TSB (LYG) 0.02 119336 NEW 3.21
Open Text Corp Com 0.02 13937 NEW 38.46
Smith & Nephew (SNN) 0.02 10796 NEW 40.11
Tech Data Corporation (TECD) 0.02 4107 -21% 102.51
PC Mall (MALL) 0.02 10951 NEW 36.62
Triumph (TGI) 0.02 21161 NEW 19.04
Transportadora de Gas del Sur SA (TGS) 0.02 41000 NEW 13.17
Braskem SA (BAK) 0.02 14652 NEW 25.80
HCP (HCP) 0.02 15954 -56% 31.28
Bank Of Montreal Cadcom Npv 0.02 7285 +75% 74.81
Technology SPDR (XLK) 0.02 5601 -70% 73.92
BioDelivery Sciences International (BDSI) 0.02 100623 +106% 5.30
Pinnacle West Capital Corporation (PNW) 0.02 4929 NEW 95.56
Spirit AeroSystems Holdings (SPR) 0.02 5922 NEW 91.52
Genpact Limited shs 0.02 11218 NEW 35.21
Verint Systems (VRNT) 0.02 9095 NEW 59.81
Green Dot Corporation (GDOT) 0.02 6774 NEW 60.67
QEP Resources (QEP) 0.02 62485 +93% 7.79
iShares MSCI Thailand Index Fund (THD) 0.02 6000 NEW 88.33
Hldgs Inc 0.02 6325 NEW 79.84
Industries N shs - a - 0.02 6396 NEW 84.12
General Motors Company (GM) 0.02 15478 NEW 37.08
Connecticut Water Service (CTWS) 0.02 5754 NEW 68.65
Franco-Nevada Corporation (FNV) 0.02 8002 -69% 75.11
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 3000 NEW 189.67
Crescent Point Energy Trust (CPG) 0.02 145337 NEW 3.24
Bankunited Inc Com 0.02 18126 +141% 33.38
HCA HOLDINGS Inc 0.02 4250 NEW 130.35
Adecoagro S A 0.02 59700 NEW 6.88
Arcos Dorados Holdings, Inc. 0.02 68900 NEW 7.17
Ishares Trust Msci China msci china idx 0.02 7965 NEW 62.40
Cbre Group Inc Cl A 0.02 10278 -24% 49.43
J Global 0.02 4596 NEW 86.60
Retail Properties Of America 0.02 31063 +86% 12.20
Ingredion Incorporated 0.02 5772 NEW 94.77
Lpl Financial Holdings 0.02 5688 NEW 69.62
Supernus Pharmaceuticals 0.02 14460 NEW 35.06
Wright Express 0.02 2932 -22% 192.02
Granite Real Estate 0.02 9193 NEW 47.86
Intelsat Sa 0.02 25948 NEW 15.65
Tableau Software Inc Cl A 0.02 4411 NEW 127.18
Science App Int'l 0.02 8040 +7% 76.99
Independence Realty Trust In 0.02 51735 -49% 10.79
Sterling Bancorp/de 0.02 25001 NEW 18.64
Columbia Ppty Tr 0.02 19329 +51% 22.51
Ultragenyx Pharmaceutical 0.02 6914 NEW 69.42
Navient Corporation equity 0.02 52538 NEW 11.57
Ally Financial 0.02 14300 NEW 27.48
Moelis & Co 0.02 10637 NEW 41.65
Bank First National Corporation 0.02 8620 NEW 58.93
Healthequity 0.02 5867 NEW 73.97
Fiat Chrysler Auto 0.02 38824 -26% 14.86
Paramount Group Inc reit 0.02 34947 +8% 14.19
Allergan 0.02 3300 NEW 146.36
Monster Beverage Corp Com stock 0.02 7411 -35% 54.51
Bwx Technologies 0.02 10272 +49% 49.55
Hubbell 0.02 4100 NEW 118.05
First Data 0.02 15878 NEW 26.26
Waste Connections Inc Com stock 0.02 4480 NEW 88.62
Johnson Controls International Plc equity 0.02 14249 NEW 36.91
Trade Desk 0.02 2630 NEW 198.10
Pareteum 0.02 105760 +24% 4.55
Cars 0.02 24157 NEW 22.81
Yext 0.02 24400 NEW 21.84
Medicines Company 2.750000 07/15/2023 bond 0.02 520000 0.84
Exela Technologi 0.02 152940 3.34
Modern Media Acquisition w exp 05/17/202 0.02 1.21M 0.35
Vantage Energy Acquisition w exp 04/12/202 0.02 2.13M +55% 0.23
Brighthouse Finl Inc Com 0.02 13902 NEW 36.33
Black Knight Inc 0.02 7007 NEW 54.52
Tandem Diabetes Care Inc 0.02 6230 NEW 63.56
Whiting Petroleum Corp Com 0.02 19676 NEW 26.12
Delphi Automotive Inc international stock 0.02 5800 NEW 79.48
Loma Negra Compania Industrial Argentina Sa Adr 0.02 38913 NEW 10.95
Inflarx Nv 0.02 15000 NEW 37.80
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 11362 +42% 52.72
Legacy Acquisition Corp wt 0.02 1.26M 0.30
Playags Inc 0.02 16000 NEW 23.94
Sempra Energy convertible preferred security 0.02 4106 -95% 105.70
Central Puerto Ord 0.02 44100 NEW 9.18
Regalwood Global Energy Ltd warrant 0.02 452558 0.97
Evergy Inc 0.02 7364 -87% 57.98
Magenta Therapeutics Inc 0.02 30000 NEW 16.47
Tiberius Acquisition Corp w exp 02/28/202 0.02 1.12M 0.46
Falcon Minerals Corp cl a com 0.02 50370 +8% 8.83
Cormedix Inc cormedix inc 0.02 45231 NEW 9.44
Covetrus Inc 0.02 17235 NEW 31.85
Opko Health Inc convertible security 0.02 500000 NEW 0.95
Avedro 0.02 45580 NEW 12.26
Shockwave Med Inc 0.02 13320 NEW 33.48
Tcr2 Therapeutics Inc cs 0.02 26255 NEW 17.44
Tuscan Holdings Corp tuscan holdings corp-cw26 0.02 579000 NEW 0.65
Boxwood Merger Corp *w exp 11/26/202 0.02 1.88M NEW 0.30
Compass Minerals International (CMP) 0.01 4100 NEW 54.39
Huntington Bancshares Incorporated (HBAN) 0.01 19708 -89% 12.69
China Petroleum & Chemical (SNP) 0.01 4153 NEW 79.46
CIT (CIT) 0.01 6585 -48% 47.99
Companhia Siderurgica Nacional (SID) 0.01 67152 +3% 4.11
Infosys Technologies (INFY) 0.01 32738 NEW 10.94
Portland General Electric Company (POR) 0.01 4407 NEW 51.74
Taiwan Semiconductor Mfg (TSM) 0.01 6428 NEW 40.91
U.S. Ban (USB) 0.01 4945 -64% 48.13
Reinsurance Group of America (RGA) 0.01 2033 -55% 142.15
TD Ameritrade Holding (AMTD) 0.01 5408 NEW 49.93
Cabot Oil & Gas Corporation (COG) 0.01 14364 -32% 26.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 4076 NEW 66.00
Expeditors International of Washington (EXPD) 0.01 4050 NEW 75.80
IAC/InterActive (IACI) 0.01 1240 NEW 210.48
Range Resources (RRC) 0.01 19700 NEW 11.22
Crocs (CROX) 0.01 8567 -17% 25.80
KB Home (KBH) 0.01 9247 NEW 24.12
American Eagle Outfitters (AEO) 0.01 9357 NEW 22.12
Avon Products (AVP) 0.01 59582 -57% 2.94
Blackbaud (BLKB) 0.01 2800 NEW 79.64
Cameco Corporation 0.01 15257 +24% 11.80
Carter's (CRI) 0.01 2595 NEW 100.96
Copart (CPRT) 0.01 5000 NEW 60.60
Core Laboratories N.V. (CLB) 0.01 3300 NEW 68.79
Cullen/Frost Bankers (CFR) 0.01 2500 NEW 97.20
Heartland Express (HTLD) 0.01 14433 NEW 19.26
J.C. Penney Company (JCP) 0.01 236051 NEW 1.49
Lincoln Electric Holdings (LECO) 0.01 3844 NEW 83.77
Paychex (PAYX) 0.01 4077 -90% 80.21
RPM International (RPM) 0.01 5140 NEW 57.98
Sherwin-Williams Company (SHW) 0.01 800 NEW 431.25
Avery Dennison Corporation (AVY) 0.01 3222 -54% 112.97
Franklin Electric (FELE) 0.01 5123 NEW 51.14
KBR (KBR) 0.01 15730 NEW 19.07
Gold Fields (GFI) 0.01 69278 +221% 3.72
Regions Financial Corporation (RF) 0.01 12517 -57% 14.14
SVB Financial (SIVB) 0.01 1100 NEW 222.73
Western Digital (WDC) 0.01 6411 NEW 48.04
Mid-America Apartment (MAA) 0.01 2011 -64% 109.40
Entegris (ENTG) 0.01 7135 NEW 35.74
Waddell & Reed Financial (WDR) 0.01 12510 NEW 17.27
Cincinnati Financial Corporation (CINF) 0.01 3400 NEW 85.88
Healthcare Realty Trust Incorporated (HR) 0.01 9181 NEW 32.13
Equity Residential (EQR) 0.01 2882 -37% 75.29
Barnes (B) 0.01 5942 +56% 51.33
Office Depot (ODP) 0.01 59622 -31% 3.62
ADTRAN (ADTN) 0.01 17518 +46% 13.70
Novartis AG (NVS) 0.01 3100 -24% 96.13
American Financial (AFG) 0.01 2862 +19% 96.09
AGCO Corporation (AGCO) 0.01 3727 -56% 69.49
Avnet (AVT) 0.01 6600 -82% 43.33
Wolverine World Wide (WWW) 0.01 5647 NEW 35.77
Sotheby's (BID) 0.01 6004 NEW 37.81
Credit Suisse Group AG (CS) 0.01 12042 NEW 11.63
Diageo (DEO) 0.01 1856 NEW 163.79
General Mills (GIS) 0.01 6728 NEW 51.72
Philip Morris International (PM) 0.01 3064 -95% 88.45
Procter & Gamble Company (PG) 0.01 2663 NEW 104.02
Sanofi-Aventis SA (SNY) 0.01 5558 NEW 44.26
Telefonica S.A. (TEF) 0.01 28690 NEW 8.37
Ultrapar Participacoes SA (UGP) 0.01 18284 +66% 11.92
Encana Corp C om 0.01 37129 NEW 7.25
Alleghany Corporation (Y) 0.01 600 NEW 611.67
First Midwest Ban (FMBI) 0.01 13744 NEW 20.45
KT Corporation (KT) 0.01 24256 NEW 12.45
TOTAL S.A. (TOT) 0.01 4676 NEW 55.60
Canadian Natural Resources 0.01 9199 -80% 27.50
Stericycle (SRCL) 0.01 6800 NEW 54.41
Dillard's (DDS) 0.01 3269 NEW 71.89
Lazard Ltd-cl A shs a 0.01 6055 -26% 36.17
Grupo Aeroportuario del Pacifi (PAC) 0.01 3951 NEW 89.09
Illinois Tool Works (ITW) 0.01 2400 -38% 143.33
Manpower (MAN) 0.01 3340 -83% 82.63
SL Green Realty (SLG) 0.01 3100 -33% 90.00
Abercrombie & Fitch (ANF) 0.01 7688 -50% 27.45
Prudential Financial (PRU) 0.01 3826 NEW 92.00
Sturm, Ruger & Company (RGR) 0.01 3877 NEW 53.13
Visa (V) 0.01 2261 -90% 156.13
WESCO International (WCC) 0.01 5960 +23% 53.02
Advance Auto Parts (AAP) 0.01 1200 -67% 170.83
Scientific Games (SGMS) 0.01 11749 +9% 20.43
Churchill Downs (CHDN) 0.01 2749 NEW 90.21
Eagle Materials (EXP) 0.01 3120 NEW 84.29
Grand Canyon Education (LOPE) 0.01 2314 -19% 114.52
Vornado Realty Trust (VNO) 0.01 4231 NEW 67.36
Big Lots (BIG) 0.01 6499 NEW 38.01
Cousins Properties (CUZ) 0.01 21619 NEW 9.67
ViaSat (VSAT) 0.01 2800 NEW 77.50
Cresud (CRESY) 0.01 22600 NEW 11.59
Overstock (OSTK) 0.01 12103 NEW 16.61
Chesapeake Energy Corporation (CHK) 0.01 41692 +301% 3.09
IDEX Corporation (IEX) 0.01 2196 NEW 151.64
IRSA Inversiones Representaciones (IRS) 0.01 17298 NEW 10.93
PACCAR (PCAR) 0.01 3471 NEW 68.28
Southwestern Energy Company (SWN) 0.01 58921 NEW 4.68
Aaron's (AAN.A) 0.01 6634 +16% 52.61
NVR (NVR) 0.01 85 -22% 2764.71
Domino's Pizza (DPZ) 0.01 1295 -59% 257.92
Hub (HUBG) 0.01 6807 NEW 40.84
Landstar System (LSTR) 0.01 2886 NEW 109.49
Choice Hotels International (CHH) 0.01 2951 NEW 77.60
Gray Television (GTN) 0.01 9952 NEW 21.40
Lee Enterprises, Incorporated (LEE) 0.01 98190 +227% 3.30
Avis Budget (CAR) 0.01 5879 NEW 34.87
Radian (RDN) 0.01 11240 -32% 20.73
Employers Holdings (EIG) 0.01 5874 NEW 40.18
Genes (GCO) 0.01 7060 -7% 45.61
Amdocs Ltd ord 0.01 4427 54.21
Titan International (TWI) 0.01 29110 NEW 5.98
Magellan Health Services (MGLN) 0.01 4359 NEW 65.84
Quanta Services (PWR) 0.01 6000 NEW 37.67
Brinker International (EAT) 0.01 5393 -61% 44.32
Barnes & Noble (BKS) 0.01 25886 -6% 5.45
Companhia Energetica Minas Gerais (CIG) 0.01 85575 +169% 3.58
BGC Partners (BGCP) 0.01 40488 -44% 5.31
Boston Private Financial Holdings (BPFH) 0.01 14807 -43% 10.94
Centrais Eletricas Brasileiras 0.01 29095 NEW 9.35
Companhia de Saneamento Basi (SBS) 0.01 34493 +222% 10.58
Clean Energy Fuels (CLNE) 0.01 53214 NEW 3.08
Companhia Paranaense de Energia (ELP) 0.01 13703 NEW 9.27
DineEquity (DIN) 0.01 2342 -57% 91.37
Intevac (IVAC) 0.01 30720 NEW 6.12
Kelly Services (KELYA) 0.01 9235 NEW 22.09
Meritage Homes Corporation (MTH) 0.01 8071 NEW 44.73
Sanderson Farms (SAFM) 0.01 1808 NEW 131.64
Ship Finance Intl Ltd 0.01 12217 -51% 12.36
Amedisys (AMED) 0.01 2951 NEW 123.35
Ares Capital Corporation (ARCC) 0.01 18997 -46% 17.16
Banco Santander-Chile (SAN) 0.01 8540 NEW 29.74
Community Health Systems (CYH) 0.01 44501 +73% 3.73
E.W. Scripps Company (SSP) 0.01 11883 NEW 21.04
Hecla Mining Company (HL) 0.01 74806 +226% 2.30
Innospec (IOSP) 0.01 2445 NEW 83.44
Macquarie Infrastructure Company (MIC) 0.01 5563 -36% 41.16
Medicines Company (MDCO) 0.01 11543 NEW 27.98
Oshkosh Corporation (OSK) 0.01 4800 NEW 75.21
Pennsylvania R.E.I.T. (PEI) 0.01 29352 -3% 6.30
PolyOne Corporation (POL) 0.01 12582 NEW 29.33
Universal Display Corporation (PANL) 0.01 1966 NEW 153.10
Atlas Air Worldwide Holdings (AAWW) 0.01 5781 NEW 50.51
American Campus Communities (ACC) 0.01 4951 -20% 47.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 53905 NEW 5.73
Brady Corporation (BRC) 0.01 5344 -90% 46.41
Cinemark Holdings (CNK) 0.01 8900 NEW 40.00
Consolidated Communications Holdings (CNSL) 0.01 19165 -27% 10.91
Columbia Sportswear Company (COLM) 0.01 2362 -49% 104.15
DiamondRock Hospitality Company (DRH) 0.01 11688 -42% 10.87
DRDGOLD (DROOY) 0.01 110036 NEW 1.99
Dril-Quip (DRQ) 0.01 4866 -70% 45.83
Gulfport Energy Corporation (GPOR) 0.01 22945 +43% 8.02
Hill International (HIL) 0.01 50470 -28% 2.91
Hill-Rom Holdings (HRC) 0.01 2326 -83% 105.76
InterDigital (IDCC) 0.01 4751 -33% 65.88
Innophos Holdings (IPHS) 0.01 7795 NEW 30.15
MicroStrategy Incorporated (MSTR) 0.01 2430 NEW 144.44
Nordson Corporation (NDSN) 0.01 2478 -60% 132.36
New Jersey Resources Corporation (NJR) 0.01 4172 -6% 49.86
Stepan Company (SCL) 0.01 3627 NEW 87.40
Semtech Corporation (SMTC) 0.01 6799 NEW 50.89
Synchronoss Technologies (SNCR) 0.01 45470 -9% 6.07
Trinity Industries (TRN) 0.01 11314 -53% 21.74
Ternium S.A. (TX) 0.01 12197 NEW 27.22
ABB (ABB) 0.01 10496 NEW 18.86
Credicorp Ltd Com 0.01 1354 NEW 240.03
British American Tobac (BTI) 0.01 7100 NEW 41.69
China Telecom Corporation (CHA) 0.01 4010 NEW 56.11
China Uni (CHU) 0.01 11423 NEW 12.78
Capstead Mortgage Corporation (CMO) 0.01 34108 NEW 8.59
Centene Corporation (CNC) 0.01 4637 -60% 53.05
Chesapeake Utilities Corporation (CPK) 0.01 2936 NEW 91.28
Deckers Outdoor Corporation (DECK) 0.01 2290 -2% 147.16
EDENOR S.A. (EDN) 0.01 14475 NEW 19.62
Greenhill & Co (GHL) 0.01 10965 NEW 21.52
Gildan Activewear Inc Com Cad 0.01 8972 NEW 36.00
P.H. Glatfelter Company (GLT) 0.01 16735 NEW 14.10
Genesee & Wyoming (GWR) 0.01 3000 NEW 87.00
HMS Holdings (HMSY) 0.01 9117 NEW 29.62
ING Groep N.V. (ING) 0.01 25443 NEW 12.14
Lennox International (LII) 0.01 1091 NEW 263.98
Myriad Genetics (MYGN) 0.01 7200 NEW 33.19
Silicon Laboratories (SLAB) 0.01 3075 NEW 80.98
Ultralife (ULBI) 0.01 15900 NEW 10.25
Vector (VGR) 0.01 31833 -20% 10.77
AAR (AIR) 0.01 6842 NEW 32.45
Brookdale Senior Living (BKD) 0.01 31445 NEW 6.58
Bk Nova Cad Com (usd) 0.01 6600 NEW 53.33
BT (BT) 0.01 11000 NEW 14.82
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2379 -15% 126.52
Community Trust Ban (CTBI) 0.01 5663 NEW 41.14
EastGroup Properties (EGP) 0.01 2200 NEW 111.82
Exponent (EXPO) 0.01 4396 NEW 57.78
First Commonwealth Financial (FCF) 0.01 18373 NEW 12.57
F5 Networks (FFIV) 0.01 1950 NEW 156.92
Gentex Corporation (GNTX) 0.01 12700 -54% 20.71
IBERIABANK Corporation (IBKC) 0.01 3628 NEW 71.66
Inter Parfums (IPAR) 0.01 4213 NEW 75.96
Kinross Gold Corp New 0.01 37083 NEW 3.45
LHC (LHCG) 0.01 2500 NEW 110.80
Movado (MOV) 0.01 6742 NEW 36.34
MasTec (MTZ) 0.01 6166 NEW 48.17
NorthWestern Corporation (NWE) 0.01 3245 NEW 70.26
Encore Wire Corporation (WIRE) 0.01 4243 NEW 57.27
CommVault Systems (CVLT) 0.01 5472 NEW 64.69
Enersis S.A. (ENI) 0.01 17176 NEW 8.91
Lattice Semiconductor (LSCC) 0.01 11624 11.96
Sunstone Hotel Investors (SHO) 0.01 13786 NEW 14.43
Brink's Company (BCO) 0.01 4622 NEW 75.51
Senior Housing Properties Trust (SNH) 0.01 22192 -28% 11.76
Superior Energy Services (SPN) 0.01 44446 NEW 4.68
Marchex (MCHX) 0.01 46860 NEW 4.74
CalAmp (CAMP) 0.01 11814 -63% 12.61
Nanometrics Incorporated (NANO) 0.01 7212 NEW 30.92
StarTek (SRT) 0.01 18100 7.90
Dana Holding Corporation (DAN) 0.01 12000 NEW 17.75
First American Financial (FAF) 0.01 7022 NEW 51.55
Gran Tierra Energy Inc 0.01 56846 NEW 2.27
Mednax (MD) 0.01 8363 -84% 27.14
Precision Drilling Corporation (PD) 0.01 84346 NEW 2.39
Nabors Industries Ltd shs 0.01 64906 -72% 3.44
Hyatt Hotels Corporation (H) 0.01 3626 NEW 72.53
Brandywine Realty Trust (BDN) 0.01 15443 NEW 15.86
Altra Holdings (AIMC) 0.01 10596 NEW 31.05
Bridgepoint Education (BPI) 0.01 34210 +33% 6.11
CNO Financial (CNO) 0.01 13398 NEW 16.20
Masimo Corporation (MASI) 0.01 1782 NEW 138.05
Shutterfly (SFLY) 0.01 7735 NEW 40.59
Pixelworks (PXLW) 0.01 38200 -44% 3.93
QuinStreet (QNST) 0.01 11802 NEW 13.39
Utilities SPDR (XLU) 0.01 5770 -23% 58.23
Descartes Sys Grp Inc 0.01 5986 -49% 36.42
Tesla Motors (TSLA) 0.01 764 -50% 280.10
Quad/Graphics (QUAD) 0.01 16332 -30% 11.88
Ecopetrol S.A. (EC) 0.01 11364 NEW 21.47
Kraton Performance Polymers (KRA) 0.01 6415 NEW 32.11
Sabra Health Care REIT (SBRA) 0.01 10077 -37% 19.45
Invesco Mortgage Capital (IVR) 0.01 21964 +64% 15.80
Kratos Defense & Security Solutions (KTOS) 0.01 17722 NEW 15.63
Motorola Solutions (MSI) 0.01 1852 NEW 140.39
Mackinac Financial Corporation (MFNC) 0.01 14680 NEW 15.74
Enerplus Corp 0.01 31578 NEW 8.42
HudBay Minerals (HBM) 0.01 19034 NEW 7.15
Semgroup Corp cl a 0.01 10759 -26% 14.78
Transcat (TRNS) 0.01 10320 NEW 22.97
Algonquin Power & Utilities equs 0.01 13836 NEW 11.27
Citizens Community Ban (CZWI) 0.01 13760 NEW 11.92
shares First Bancorp P R 0.01 13547 -73% 11.44
First Capital (FCAP) 0.01 4830 NEW 51.55
B2gold Corp Com 0.01 60900 NEW 2.81
Te Connectivity Ltd for 0.01 2630 -61% 80.61
USD.001 Central Pacific Financial Co 0.01 8422 NEW 28.85
Cornerstone Ondemand Inc 0.01 3785 NEW 54.69
Acelrx Pharmaceuticals Inc 0.01 83680 +38% 3.48
Pvh Corporation 0.01 2711 NEW 122.10
Ag Mtg Invt Tr 0.01 12015 NEW 16.81
Chefs Whse Inc Com 0.01 8428 NEW 31.09
Telefonica Brasil Sa adr 0.01 30051 NEW 12.08
Pretium Res Inc Com Isin# Ca74 0.01 43276 +110% 8.55
Marriott Vacations Wrldwde Cp 0.01 2557 NEW 93.47
Sunpower 0.01 21143 +76% 6.53
Genie Energy Ltd-b cl b 0.01 17790 NEW 8.49
Groupon 0.01 56012 NEW 3.55
Allison Transmission Hldngs I 0.01 8132 NEW 44.88
Guidewire Software 0.01 2318 NEW 97.07
Phillips 66 0.01 3586 -33% 95.09
4068594 Enphase Energy 0.01 14704 NEW 9.25
Galectin Therapeutics 0.01 45280 +43% 5.10
Alexander & Baldwin 0.01 9452 NEW 25.39
Forum Energy Technolo 0.01 40177 +219% 5.10
Tillys 0.01 11894 NEW 11.10
Turquoisehillres 0.01 103231 NEW 1.66
Five Below 0.01 2694 NEW 124.35
Performant Finl 0.01 80358 NEW 2.07
Manchester Utd Plc New Ord Cl 0.01 14785 NEW 19.21
Wp Carey 0.01 3135 NEW 78.47
Lan Airlines Sa- Adr stock 0.01 15817 NEW 10.56
Geospace Technologies 0.01 16540 +44% 12.94
Wpp Plc- 0.01 6094 NEW 52.84
Mei Pharma 0.01 73780 +20% 3.08
L Brands 0.01 10758 NEW 27.61
Destination Xl 0.01 51691 NEW 2.46
Exone 0.01 16500 NEW 8.48
Tri Pointe Homes 0.01 11123 -80% 12.68
HEALTH INSURANCE Common equity Innovations shares 0.01 11310 NEW 26.79
Metropcs Communications 0.01 4046 -50% 69.20
Fossil 0.01 10549 NEW 13.75
Ambac Finl 0.01 11883 NEW 18.09
Seaworld Entertainment 0.01 10195 NEW 25.80
Orange Sa 0.01 10756 NEW 16.27
Ellington Residential Mortga reit 0.01 14750 NEW 11.93
Cnh Industrial N.v. 0.01 17073 NEW 10.19
Rexford Industrial Realty Inc reit 0.01 6567 NEW 35.78
Sirius Xm Holdings 0.01 24559 NEW 5.66
Noble Corp Plc equity 0.01 57778 -10% 2.87
Essent 0.01 6941 NEW 43.51
Hmh Holdings 0.01 30581 NEW 7.26
Chegg 0.01 6415 NEW 38.19
Vodafone Group New Adr F 0.01 10091 -82% 18.13
Msa Safety Inc equity 0.01 2336 NEW 103.60
Enlink Midstream 0.01 21761 -4% 12.78
Voya Financial 0.01 6300 +8% 50.00
Ladder Capital Corp Class A 0.01 10591 NEW 17.00
Investors Ban 0.01 15759 -61% 11.87
Synovus Finl 0.01 9054 NEW 34.35
Pentair cs 0.01 7851 NEW 44.45
Geo Group Inc/the reit 0.01 11776 NEW 19.19
Rubicon Proj 0.01 52130 +57% 6.08
Biolife Solutions 0.01 16290 +40% 17.86
Meridian Ban 0.01 17098 NEW 15.67
Horizon Pharma 0.01 9875 NEW 26.43
Eldorado Resorts 0.01 4317 NEW 46.79
New Residential Investment 0.01 15027 +13% 16.90
Affimed Therapeutics B V 0.01 70374 NEW 4.21
New Senior Inv Grp 0.01 53000 -40% 5.45
New Relic 0.01 3128 +11% 98.79
Medtronic 0.01 2999 -73% 91.03
Qorvo 0.01 3800 -48% 71.84
Digital Turbine 0.01 68490 NEW 3.50
Eversource Energy 0.01 4817 NEW 71.00
Urban Edge Pptys 0.01 14630 -53% 19.00
American Superconductor 0.01 20970 NEW 12.88
Aerojet Rocketdy 0.01 6000 NEW 35.50
Xbiotech 0.01 27500 NEW 11.02
Tegna Inc Com stock 0.01 23464 NEW 14.11
Kearny Finl Corp Md 0.01 15697 -16% 12.87
Godaddy Inc cl a 0.01 3804 NEW 75.18
Colliers International Group sub vtg shs 0.01 5336 NEW 66.72
Teladoc 0.01 4000 NEW 55.50
Chemours 0.01 7300 -7% 37.12
Glaukos 0.01 2866 NEW 78.51
Nii Holdings 0.01 80740 NEW 1.96
Paypal Holdings 0.01 2776 NEW 103.75
Houlihan Lokey Inc cl a 0.01 4370 NEW 45.77
Ollies Bargain Outlt Hldgs I 0.01 2508 NEW 85.33
Wright Medical Group Nv 0.01 10600 NEW 31.42
Lifevantage Ord 0.01 15610 NEW 14.29
Archrock 0.01 22783 NEW 9.79
Csw Industrials 0.01 5513 NEW 57.32
Rmr Group Inc cl a 0.01 3475 NEW 61.01
Ferroglobe Plc shs 0.01 147283 -7% 2.05
Novocure Ltd ord shs 0.01 7207 NEW 48.15
Onemain Holdings 0.01 6449 NEW 31.79
Strongbridge Bioph shs usd 0.01 40240 +41% 4.97
Cerecor 0.01 33300 +15% 5.83
Innoviva 0.01 20539 NEW 14.02
Eiger Biopharmaceuticals 0.01 21250 +34% 13.98
Viewray 0.01 25643 NEW 7.41
Ingevity 0.01 3169 NEW 105.71
Hertz Global Holdings 0.01 13352 NEW 17.38
Integer Hldgs 0.01 3023 NEW 75.42
Grupo Supervielle S A 0.01 37700 NEW 6.07
Comstock Resources 0.01 21100 -20% 6.92
* First Hawaiian Inc Com stock 0.01 12742 NEW 26.06
* Firstcash Inc Com stock 0.01 2733 NEW 86.35
* Washington Prime Group New Com stock 0.01 39922 -38% 5.66
Protagonist Therapeutics Inc Com stock 0.01 21380 +49% 12.58
Medequities Realty Trust reit 0.01 17600 +23% 11.14
Airgain 0.01 10400 NEW 12.79
Nutanix Inc cl a 0.01 6651 -11% 37.74
Lsc Communications 0.01 21699 -46% 6.54
Sensus Healthcare 0.01 31490 NEW 7.02
Inseego 0.01 43856 +20% 4.72
Adient 0.01 20441 NEW 12.96
Conduent Incorporate 0.01 16364 -23% 13.81
Fncb Ban 0.01 16670 NEW 7.68
Rh Com Npv 0.01 2222 +11% 103.06
Kalvista Pharmaceuticals 0.01 10620 NEW 28.63
New Age Beverages 0.01 54350 +51% 5.26
Akoustis Technologies 0.01 25660 NEW 5.81
Hamilton Lane Inc Common 0.01 5649 NEW 43.55
Adtalem Global Ed 0.01 4548 -17% 46.39
Peabody Energy 0.01 9129 NEW 28.37
Cadence Bancorporation cl a 0.01 17064 -72% 18.58
Warrior Met Coal 0.01 9990 NEW 30.43
Catasys 0.01 13400 NEW 12.24
Cleveland-cliffs Inc 0.01 33099 NEW 10.00
Constellation Alpha Cap Corp *w exp 03/23/202 0.01 1.75M +15% 0.12
Krystal Biotech Inc 0.01 9280 NEW 32.87
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.01 465400 0.80
Terraform Power Inc - A 0.01 25623 NEW 13.74
Cannae Holdings Inc 0.01 9816 NEW 24.25
Evoqua Water Technologies Corp 0.01 11700 NEW 12.56
Switch Inc cl a 0.01 25116 NEW 10.31
Denali Therapeutics Inc. 0.01 11571 NEW 23.25
Newmark Group Inc 0.01 32796 -48% 8.35
Exp World Holdings Inc equities 0.01 22330 +25% 10.88
Ppdai Group Inc sponsored adr 0.01 72172 NEW 3.78
Leisure Acquisition Corp *w exp 12/05/201 0.01 527117 +154% 0.62
Front Yard Residential Corp 0.01 19510 NEW 9.28
Rafael Hldgs Inc 0.01 13200 NEW 12.65
Americold Rlty Tr 0.01 9172 NEW 30.53
Corporacion Amer Arpts S A 0.01 15200 NEW 8.29
Gordon Pointe Acquisition Co w exp 07/30/202 0.01 904786 +7% 0.37
Mcdermott International Inc mcdermott intl inc 0.01 20479 +42% 7.42
Eyepoint Pharmaceuticals Inc 0.01 129070 +13% 1.79
Huazhu Group Ltd Sponsored Adr 0.01 6564 NEW 42.20
Construction Partners Inc 0.01 13700 NEW 12.77
Sohu Com Ltd sponsored ads 0.01 12438 NEW 16.56
Bank Ozk 0.01 10600 NEW 28.96
Sesen Bio Inc 0.01 125000 NEW 1.03
Optimizerx Ord 0.01 13690 +29% 12.71
Retail Value Inc reit 0.01 8307 NEW 31.18
Standard Diversified Inc Com Cl A stock 0.01 10900 NEW 19.17
Brookfield Property Reit Inc cl a 0.01 10600 -90% 20.47
Select Interior Concepts cl a 0.01 25810 NEW 12.44
Northwest Natural Holdin 0.01 3074 NEW 65.71
Clearway Energy Inc cl a 0.01 19057 NEW 14.54
Cushman Wakefield Plc shs 0.01 10737 -67% 17.79
Cumulus Media Inc 0.01 17390 NEW 18.00
Megalith Finl Acquisition Co cl a com 0.01 13410 -5% 9.99
3pea International Inc 0.01 42240 +170% 7.95
Marker Therapeutics Ord 0.01 53000 NEW 6.60
Roan Resources Ord 0.01 43000 NEW 6.12
Ready Cap Corp Com reit 0.01 14222 NEW 14.70
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.01 106000 NEW 1.56
Chaparral Energy Inc 0.01 31890 +57% 5.71
Allegro Merger Corp *w exp 01/06/202 0.01 930140 0.30
Hl Acquisitions Corp *w exp 06/21/202 0.01 570365 0.25
Hf Foods Group Inc 0.01 12000 NEW 13.25
Cigna Corp New 0.01 2076 -92% 160.89
Equitrans Midstream Corp 0.01 9226 NEW 21.79
Kosmos Energy Ltd 0.01 51088 NEW 6.22
Stoneco Ltd 0.01 6848 NEW 41.18
Centric Brands Inc 0.01 50907 NEW 4.50
Enochian Biosciences Inc 0.01 18630 NEW 6.92
Scorpio Tankers Inc 0.01 15505 NEW 19.86
Office Pptys Income Tr Com Shs Ben Int reit 0.01 8556 NEW 27.58
Mosaic Acquisition Corp *w exp 10/23/202 0.01 239538 +53% 0.81
Wrap Technologies Inc 0.01 18550 NEW 7.12
Apyx Medical Corporation 0.01 31990 NEW 6.31
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.01 112600 NEW 1.50
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.01 333333 NEW 1.10
Avalon Globocare Corp 0.01 39443 NEW 5.40
Concrete Pumping Hldgs Inc 0.01 21520 NEW 8.97
Genfit S A ads 0.01 10000 NEW 24.00
Tronox Holdings Plc shs 0.01 18253 NEW 13.15
Kaleido Biosciences Ord 0.01 11412 NEW 14.46
Alector Inc 0.01 16500 NEW 18.73
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.01 618311 NEW 0.43
Monocle Acquisition Corp monocle acquisition cor-cw24 0.01 875000 NEW 0.35
Mobile TeleSystems OJSC (MBT) 0.00 10000 NEW 7.60
Himax Technologies (HIMX) 0.00 11384 NEW 3.16
Genworth Financial (GNW) 0.00 13494 3.85
TETRA Technologies (TTI) 0.00 10362 NEW 2.32
Photronics (PLAB) 0.00 12465 NEW 9.47
Cemex SAB de CV (CX) 0.00 10446 NEW 4.60
Mitsubishi UFJ Financial (MTU) 0.00 18184 NEW 4.95
Franklin Street Properties (FSP) 0.00 13449 -47% 7.21
Universal Technical Institute (UTI) 0.00 20400 NEW 3.43
Ashford Hospitality Trust (AHT) 0.00 25564 -68% 4.73
Libbey (LBY) 0.00 15700 NEW 2.87
Rite Aid Corporation (RAD) 0.00 106794 -46% 0.64
Teekay Shipping Marshall Isl 0.00 30736 +41% 3.90
VAALCO Energy (EGY) 0.00 49600 NEW 2.24
PennantPark Investment (PNNT) 0.00 13809 -46% 6.88
Infinera (INFN) 0.00 28361 -29% 4.34
Banco Itau Holding Financeira S.A. (ITUB) 0.00 13571 NEW 8.84
Textainer Group Holdings Ltd 0.00 11689 NEW 9.67
Denbury Resources (DNR) 0.00 34039 -33% 2.06
MFA Mortgage Investments (MFA) 0.00 16270 NEW 7.25
Ocwen Financial Corporation (OCN) 0.00 21500 NEW 1.81
United Microelectronics (UMC) 0.00 27527 NEW 1.89
Rambus (RMBS) 0.00 10890 NEW 10.47
SIGA Technologies (SIGA) 0.00 11500 NEW 6.00
Extreme Networks (EXTR) 0.00 14753 -4% 7.46
LSI Industries (LYTS) 0.00 18100 NEW 2.65
TheStreet (TSCM) 0.00 47600 NEW 2.33
Richardson Electronics (RELL) 0.00 13800 NEW 6.81
Blackrock Kelso Capital (BKCC) 0.00 19662 -38% 6.00
CBL & Associates Properties (CBL) 0.00 13928 -85% 1.58
Roadrunner Transportation Services Hold. (RRTS) 0.00 25500 NEW 0.43
Yamana Gold Inc 0.00 47626 +35% 2.60
ZIOPHARM Oncology (ZIOP) 0.00 23558 NEW 3.86
Opko Health (OPK) 0.00 26667 -50% 2.62
Cumberland Pharmaceuticals (CPIX) 0.00 10906 NEW 5.78
THL Credit (TCRD) 0.00 10015 NEW 6.59
Maiden Holdings Ltd shs 0.00 45933 -35% 0.74
First Majestic Silver Corp 0.00 12468 -42% 6.58
Glu Mobile (GLUU) 0.00 10912 NEW 10.91
I.D. Systems (IDSY) 0.00 16600 NEW 5.90
Luna Innovations Incorporated (LUNA) 0.00 21000 NEW 4.19
SMTC Corporation (SMTX) 0.00 24100 NEW 3.78
Security National Financial (SNFCA) 0.00 11055 NEW 4.70
Severn Ban (SVBI) 0.00 11453 NEW 9.52
Just Energy Group Inc 0.00 31242 -38% 3.39
Global Eagle Acquisition Cor 0.00 62240 -32% 0.71
Real Networks Inc Com 0.00 26531 NEW 3.13
Wesco Aircraft Holdings 0.00 12200 NEW 8.77
Voxx International Corporation 0.00 20400 NEW 4.61
Manning & Napier Inc cl a 0.00 58000 +63% 2.10
Zynga 0.00 10286 -40% 5.35
Laredo Petroleum Holdings 0.00 20902 NEW 3.11
Verastem 0.00 27784 NEW 2.95
Resolute Fst Prods In 0.00 12048 +16% 7.89
Arc Document Solutions 0.00 39000 NEW 2.23
Sibanye Gold 0.00 18370 -97% 4.14
Atlas Financial Holdings Inc shs 0.00 11902 NEW 2.44
Intrexon 0.00 12880 NEW 5.28
Third Point Reinsurance 0.00 10200 -54% 10.39
Ricebran Technologies 0.00 22900 NEW 3.71
Adamis Pharmaceuticals Corp Com Stk 0.00 48700 NEW 2.11
Endo International 0.00 13944 NEW 8.03
New Media Inv Grp 0.00 10352 -48% 10.53
Weatherford Intl Plc ord shs 0.00 32400 NEW 0.71
Tecogen 0.00 20482 NEW 4.00
Transenterix 0.00 18626 NEW 2.36
Townsquare Media Inc cl a 0.00 18300 NEW 5.74
Nexgen Energy 0.00 34584 NEW 1.62
Pangaea Logistics Solution L shs 0.00 12319 NEW 3.08
Vistaoutdoor 0.00 12477 NEW 8.01
Volitionrx 0.00 24772 NEW 3.27
Dhi 0.00 42500 NEW 2.42
Lexicon Pharmaceuticals 0.00 12794 NEW 5.55
Tailored Brands 0.00 10048 NEW 7.86
Ekso Bionics Hldgs Inc Com cs 0.00 48100 NEW 2.52
Trilogy Metals 0.00 10000 2.50
Halcon Res 0.00 38168 NEW 1.36
Lonestar Res Us Inc cl a vtg 0.00 19600 -4% 4.03
Alphatec Holdings 0.00 34400 NEW 2.65
Smith & Wesson Holding Corpora 0.00 11600 -31% 9.31
Everspin Technologies 0.00 14500 NEW 7.66
Mannkind 0.00 19090 NEW 1.99
Veon 0.00 38808 -63% 2.09
Frontier Communication 0.00 37933 NEW 1.98
Obsidian Energy 0.00 120200 NEW 0.27
Youngevity Intl 0.00 19400 +4% 5.72
Kbl Merger Corp Iv *w exp 01/15/202 0.00 200000 0.11
Aspen Group Inc 0.00 15400 NEW 5.32
Qudian Inc Adr adr 0.00 20490 -46% 5.08
Steel Connect Inc 0.00 42902 NEW 2.00
Evofem Biosciences Inc 0.00 23901 NEW 3.51
Nebula Acquisition Corp *w exp 03/12/202 0.00 126700 NEW 0.80
Spirit Mta Reit 0.00 17000 +47% 6.47
Trident Acquisitions Corp *w exp 05/09/202 0.00 151000 0.15
Hexo Corp 0.00 14121 NEW 6.66
Legacy Resvs Inc 0.00 93900 -14% 0.49
Arlo Technologies Inc 0.00 13301 NEW 4.14
Ego 0.00 15159 -62% 4.62
Alkaline Wtr Co Inc 0.00 32700 NEW 2.39
Maxar Technologies Inc 0.00 13636 NEW 4.03
Harrow Health Inc Com 0.00 25130 NEW 4.97
Tenzing Acquisition Corp *w exp 02/23/202 0.00 604500 +72% 0.16
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.00 100000 NEW 0.43

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