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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.75 563278 +110% 251.23
Energy Select Sector SPDR (XLE) 3.12 1.12M +646% 68.48
Knight Swift Transn Hldgs Inc 1.72 1.02M NEW 41.55
Consumer Staples Select Sect. SPDR (XLP) 1.68 767658 +2274% 53.98
General Motors Company (GM) 1.48 902268 NEW 40.38
iShares Russell 2000 Index (IWM) 1.41 233958 +283% 148.18
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.38 26.73M +12% 1.27
Proshares Ultra Vix Short-term Futures Etf etf 1.25 1.49M NEW 20.60
Health Care SPDR (XLV) 1.16 348382 +38% 81.73
Utilities SPDR (XLU) 1.15 531755 +57% 53.05
iShares NASDAQ Biotechnology Index (IBB) 1.13 83025 +276% 333.59
iShares Dow Jones US Real Estate (IYR) 1.06 325704 NEW 79.88
Zimmer Holdings (ZMH) 1.04 218492 NEW 117.09
Electronic Arts (ERTS) 1.03 215121 +339% 118.06
Equinix 0.97 53559 +968% 446.29
Tesla Inc convertible security 0.95 19.00M -45% 1.23
Dish Network Corp note 3.375% 8/1 0.91 20.00M NEW 1.12
Newmont Mining Corporation (NEM) 0.86 561552 +523% 37.51
ConocoPhillips (COP) 0.84 412601 +103% 50.05
Andeavor 0.84 201477 NEW 103.15
Tesla Motors Inc bond 0.80 17.50M NEW 1.13
Westlake Chemical Corporation (WLK) 0.77 228729 +65% 83.09
Real Estate Select Sect Spdr 0.77 584117 NEW 32.24
Marathon Petroleum Corp 0.74 324266 +1611% 56.08
Norfolk Southern (NSC) 0.70 130000 +136% 132.24
American Airls 0.70 364382 +472% 47.49
Astoria Financial Corporation (AF) 0.66 750000 NEW 21.50
Bio-Rad Laboratories (BIO) 0.66 72565 -44% 222.21
Priceline.com debt 1.000% 3/1 0.66 8.41M 1.93
Arconic Inc Com stock 0.66 649799 NEW 24.88
Ctrip.com Inter Ltd. conv 0.65 11.44M -8% 1.39
Honeywell International (HON) 0.62 108370 +109% 141.74
Southwest Airlines (LUV) 0.62 274585 +98% 55.98
Financial Select Sector SPDR (XLF) 0.60 570256 -36% 25.86
Time Warner (TWX) 0.58 138959 +84% 102.45
Molina Healthcare Inc. conv 0.58 8.30M +66% 1.73
Ford Motor Company (F) 0.57 1.16M +2814% 11.97
Delta Air Lines (DAL) 0.57 289600 +90% 48.22
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.57 413543 +22% 34.09
Microchip Technology Inc note 1.625% 2/1 0.54 7.56M 1.75
Infosys Technologies (INFY) 0.53 896141 NEW 14.59
Encana Corp C om 0.50 1.05M 11.78
Renewable Energy Group Inc note 4.000% 6/1 0.50 9.42M 1.31
Home Depot (HD) 0.49 74225 +20% 163.56
Materials SPDR (XLB) 0.49 210382 +425% 56.80
Charter Communications Inc New Cl A cl a 0.48 32814 +50% 363.41
Marathon Oil Corporation (MRO) 0.47 845731 +2961% 13.56
Royal Dutch Shell (RDS.A) 0.45 182493 +15% 60.58
Hollyfrontier Corp 0.45 309165 +1624% 35.97
BP (BP) 0.42 269340 +118% 38.43
JPMorgan Chase & Co. (JPM) 0.41 105149 95.51
Prudential Financial (PRU) 0.41 95461 +569% 106.32
Beacon Roofing Supply (BECN) 0.41 198853 +9% 51.25
Medtronic 0.41 128623 +502% 77.77
Carriage Svcs Inc note 2.750% 3/1 0.41 8.07M -19% 1.25
Dowdupont Inc 0.41 146667 NEW 69.23
Biomarin Pharma Inc convertible/ 0.41 10.00M NEW 1.02
PNC Financial Services (PNC) 0.40 73881 -59% 134.77
Eastman Chemical Company (EMN) 0.40 107754 -2% 90.49
Diamondback Energy 0.40 100824 -37% 97.96
Allstate Corporation (ALL) 0.39 105032 +120% 91.91
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.38 9.20M NEW 1.02
Alliance Data Systems Corporation (ADS) 0.37 41226 +1781% 221.56
Key (KEY) 0.37 477591 -39% 18.82
Halliburton Company (HAL) 0.36 194738 -34% 46.03
Wright Medical Group Nv 2.25 20211115 0.36 6.50M -40% 1.35
General Dynamics Corporation (GD) 0.35 41506 NEW 205.58
Becton Dickinson & Co pfd shs conv a 0.35 154908 -12% 55.26
Rsp Permian 0.34 240722 -61% 34.59
American Express Company (AXP) 0.33 88822 +748% 90.46
Consumer Discretionary SPDR (XLY) 0.33 90540 +617% 90.08
Westrock 0.33 145144 +2077% 56.73
Franklin Resources (BEN) 0.32 175147 +1209% 44.51
Amgen (AMGN) 0.32 41802 +1553% 186.45
Domtar Corp C om 0.32 179131 NEW 43.39
Banco Bradesco SA (BBD) 0.32 717048 -17% 11.07
Broadsoft Inc note 1.000% 9/0 0.32 5.61M +180% 1.40
IAC/InterActive (IACI) 0.31 64506 +74% 117.59
Continental Resources (CLR) 0.31 200297 +34% 38.61
Wright Med Group Inc note 2.000% 2/1 0.31 7.00M -39% 1.08
Best Buy (BBY) 0.30 129454 NEW 56.96
CIGNA Corporation (CI) 0.30 39128 +626% 186.95
Vistra Energy 0.30 389885 NEW 18.69
Align Technology (ALGN) 0.29 38595 NEW 186.27
Bemis Company (BMS) 0.28 150000 +467% 45.57
Avis Budget (CAR) 0.28 182559 NEW 38.06
Astec Industries (ASTE) 0.28 123283 NEW 56.01
SPDR KBW Regional Banking (KRE) 0.28 122591 +1588% 56.76
Phillips 66 0.28 74269 +93% 91.61
Take-Two Interactive Software (TTWO) 0.27 65261 -51% 102.24
Steel Dynamics (STLD) 0.27 190379 -11% 34.47
Vail Resorts (MTN) 0.27 29198 +85% 228.13
MasTec (MTZ) 0.27 142546 +150% 46.40
Yandex Nv-a 0.27 200000 +100% 32.95
Repligen Corp note 2.125% 6/0 0.27 5.00M -16% 1.35
Ciena Corp note 3.750%10/1 0.26 5.18M NEW 1.22
CME (CME) 0.25 45107 -54% 135.68
SPDR Gold Trust (GLD) 0.25 50000 NEW 121.58
Atlas Air Worldwide Holdings (AAWW) 0.25 91783 +37% 65.80
Cimarex Energy Co 0.25 54412 +102% 113.67
Synchrony Financial 0.25 199576 +47% 31.05
Charles Schwab Corporation (SCHW) 0.24 135268 NEW 43.74
Sealed Air (SEE) 0.24 138429 +56% 42.72
Patterson-UTI Energy (PTEN) 0.24 282972 -60% 20.94
Energen Corporation (EGN) 0.24 108810 -33% 54.68
Green Plains Renewable Energy (GPRE) 0.24 294478 +1026% 20.15
SPDR S&P; Biotech (XBI) 0.24 69434 +501% 86.57
* First Hawaiian Inc Com stock 0.24 198436 +60% 30.29
Vulcan Materials Company (VMC) 0.23 48285 -13% 119.60
Radian (RDN) 0.23 300040 +475% 18.69
AK Steel Holding Corporation (AKS) 0.23 1.01M -26% 5.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.23 52367 +74% 106.52
Mosaic Co New 0.23 260135 -14% 21.59
Renaissance Re Holdings Ltd Cmn 0.22 39930 NEW 135.14
Monsanto Company (MON) 0.22 45108 -6% 119.82
W.R. Berkley Corporation (WRB) 0.22 81322 +449% 66.73
iShares MSCI EMU Index (EZU) 0.22 125000 43.32
FleetCor Technologies (FLT) 0.22 35753 +76% 154.76
J.B. Hunt Transport Services (JBHT) 0.21 46699 +195% 111.07
Potash Corp. Of Saskatchewan I 0.21 266808 +21% 19.24
Berkshire Hathaway (BRK.A) 0.21 19 NEW 274736.84
Canadian Natural Resources 0.21 155514 -47% 33.49
Hub (HUBG) 0.21 118029 NEW 42.95
Level 3 Communications 0.21 97372 NEW 53.29
NRG Energy (NRG) 0.20 193648 +78% 25.59
Corning Incorporated (GLW) 0.20 163404 +509% 29.92
U.S. Ban (USB) 0.20 90563 +164% 53.59
Kohl's Corporation (KSS) 0.20 110393 +661% 45.65
Morgan Stanley (MS) 0.20 102069 +94% 48.17
Cdk Global Inc equities 0.20 76817 +1309% 63.08
BHP Billiton (BBL) 0.19 129401 35.45
KB Home (KBH) 0.19 192491 NEW 24.12
Schlumberger (SLB) 0.19 67715 +351% 69.76
Chicago Bridge & Iron Company N.V. (CBI) 0.19 276183 NEW 16.80
Tanger Factory Outlet Centers (SKT) 0.19 188909 -66% 24.42
Oasis Petroleum (OAS) 0.19 513693 NEW 9.12
Citigroup Inc 0.19 63668 +36% 72.74
Expedia 0.19 32087 NEW 143.95
Perrigo Company 0.19 55624 +1797% 84.66
Hertz Global Holdings 0.19 209285 +1541% 22.36
Johnson Controls International Plc equity 0.19 114035 NEW 40.29
W.R. Grace & Co. (GRA) 0.18 62126 -17% 72.14
Acuity Brands (AYI) 0.18 25592 NEW 171.26
Turquoisehillres 0.18 1.40M +10341% 3.10
Dell Technologies Inc Class V equity 0.18 58051 NEW 77.21
Regions Financial Corporation (RF) 0.17 282441 +37% 15.23
Newfield Exploration (NFX) 0.17 141110 -39% 29.67
Valley National Ban (VLY) 0.17 347112 -46% 12.05
Industrial SPDR (XLI) 0.17 57993 -81% 71.01
iShares Dow Jones US Home Const. (ITB) 0.17 117823 -79% 36.54
Dollar General (DG) 0.17 52496 +33% 81.05
CIT (CIT) 0.16 79800 -36% 49.05
Progressive Corporation (PGR) 0.16 78886 +24% 48.42
International Paper Company (IP) 0.16 70196 +33% 56.83
United Rentals (URI) 0.16 28500 -64% 138.74
Murphy Oil Corporation (MUR) 0.16 152853 NEW 26.56
Discovery Communications (DISCK) 0.16 195930 +1393% 20.26
Chemours 0.16 76403 -80% 50.61
Technipfmc 0.16 143309 -53% 27.92
iShares MSCI Emerging Markets Indx (EEM) 0.15 80000 NEW 44.81
Nucor Corporation (NUE) 0.15 66884 +940% 56.04
Tiffany & Co. (TIF) 0.15 41259 NEW 91.79
J.M. Smucker Company (SJM) 0.15 35027 NEW 104.92
Express Scripts Holding 0.15 57300 +864% 63.32
Yelp Inc cl a 0.15 86074 NEW 43.30
Fnf 0.15 78622 NEW 47.45
Vaneck Vectors Gold Miners mutual 0.15 158078 NEW 22.96
TD Ameritrade Holding (AMTD) 0.14 69671 NEW 48.80
M&T; Bank Corporation (MTB) 0.14 21730 +668% 161.02
Old Republic International Corporation (ORI) 0.14 179486 NEW 19.69
Wyndham Worldwide Corporation (WYN) 0.14 31684 NEW 105.42
MetLife (MET) 0.14 67412 +11% 51.95
Steven Madden (SHOO) 0.14 82122 +22% 43.30
Lululemon Athletica Inc 0.14 57207 62.25
Blackstone Mtg Tr Inc note 4.375% 5/0 0.14 3.50M NEW 1.01
Discover Financial Services (DFS) 0.13 47863 NEW 64.48
AutoNation (AN) 0.13 66945 +22% 47.46
Quanta Services (PWR) 0.13 85327 +27% 37.37
Macquarie Infrastructure Company (MIC) 0.13 44672 +1405% 72.17
PacWest Ban (PACW) 0.13 64037 -46% 50.52
AMETEK (AME) 0.13 49761 +4% 66.04
First Republic Bank/san F 0.13 29741 +3% 104.47
Rexnord 0.13 123229 NEW 25.41
Synovus Finl 0.13 71813 -44% 46.06
Green Plains Inc conv bnd 0.13 3.00M NEW 1.03
Pulte (PHM) 0.12 109955 NEW 27.33
Cardinal Health (CAH) 0.12 45055 +578% 66.92
Leggett & Platt (LEG) 0.12 61757 NEW 47.74
Verisign (VRSN) 0.12 27670 NEW 106.40
Las Vegas Sands (LVS) 0.12 46562 +3% 64.15
Fiserv (FISV) 0.12 23693 +454% 128.94
Cognex Corporation (CGNX) 0.12 27894 NEW 110.27
IPG Photonics Corporation (IPGP) 0.12 15394 NEW 185.07
SPDR S&P; MidCap 400 ETF (MDY) 0.12 8794 NEW 326.36
Spirit AeroSystems Holdings (SPR) 0.12 39033 NEW 77.73
Norwegian Cruise Line Hldgs shs 0.12 53966 +854% 54.05
51job Inc note 3.250% 4/1 0.12 2.00M NEW 1.47
Vaneck Vectors Semiconductor Etf semiconductor 0.12 31976 NEW 93.32
Us Foods Hldg Corp call 0.12 112977 -46% 26.70
Invacare Corp conv bnd 0.12 2.45M 1.19
Redwood Tr Inc note 4.750% 8/1 0.12 2.95M NEW 1.00
Cintas Corporation (CTAS) 0.11 19393 -49% 144.28
AutoZone (AZO) 0.11 4710 -4% 595.12
Landstar System (LSTR) 0.11 26695 +1033% 99.64
Asbury Automotive (ABG) 0.11 46201 +977% 61.10
Cibc Cad Com 0.11 30183 -56% 87.53
FMC Corporation (FMC) 0.11 30303 -53% 89.30
Nordson Corporation (NDSN) 0.11 22644 NEW 118.49
United Bankshares (UBSI) 0.11 71070 +85% 37.15
Hexcel Corporation (HXL) 0.11 45730 -10% 57.42
Lennox International (LII) 0.11 15264 NEW 178.98
Iamgold Corp 0.11 454053 -42% 6.10
Xpo Logistics Inc equity 0.11 39040 -82% 67.78
Caesars Entertainment 0.11 196107 +141% 13.35
Murphy Usa 0.11 40369 +115% 68.99
Rexford Industrial Realty Inc reit 0.11 96016 NEW 28.62
Market Vectors Etf Tr Oil Svcs 0.11 107730 -79% 26.07
Cabot Oil & Gas Corporation (COG) 0.10 87438 -70% 26.75
Citrix Systems (CTXS) 0.10 31291 -65% 76.83
Tyson Foods (TSN) 0.10 35196 NEW 70.46
Ethan Allen Interiors (ETH) 0.10 76654 -9% 32.41
PAN AMERICAN SILVER CORP CAN Com 0.10 147452 -24% 17.05
Scotts Miracle-Gro Company (SMG) 0.10 24795 NEW 97.36
Michael Kors Holdings Ltd shs 0.10 49741 +489% 47.85
Tri Pointe Homes 0.10 176569 +19% 13.81
Hubbell 0.10 20441 +38% 116.04
Square Inc cl a 0.10 87669 +92% 28.81
Timkensteel Corp note 6.000% 6/0 0.10 1.51M -24% 1.58
Veon 0.10 571594 +85% 4.18
Leucadia National (LUK) 0.09 86624 +155% 25.25
Sonoco Products Company (SON) 0.09 42044 +12% 50.45
Harris Corporation (HRS) 0.09 16187 -60% 131.71
Olin Corporation (OLN) 0.09 66250 -90% 34.25
Sempra Energy (SRE) 0.09 19838 NEW 114.12
Huntsman Corporation (HUN) 0.09 82596 NEW 27.42
Oshkosh Corporation (OSK) 0.09 25705 +140% 82.55
Old Dominion Freight Line (ODFL) 0.09 21197 +765% 110.11
Applied Industrial Technologies (AIT) 0.09 34036 NEW 65.81
Federal Realty Inv. Trust (FRT) 0.09 18225 +42% 124.22
SM Energy (SM) 0.09 126502 +430% 17.74
Prologis Inc. 0.09 34727 NEW 63.47
Grifols S A Sponsored Adr R 0.09 103158 NEW 21.89
Lyon William Homes cl a 0.09 99540 NEW 22.99
Herc Hldgs 0.09 44956 49.14
People's United Financial (PBCT) 0.08 106774 -61% 18.14
IDEXX Laboratories (IDXX) 0.08 13287 NEW 155.49
Sotheby's (BID) 0.08 40597 +97% 46.11
Markel Corporation (MKL) 0.08 1929 -11% 1067.91
Prosperity Bancshares (PRSP) 0.08 28565 -76% 65.74
Red Robin Gourmet Burgers (RRGB) 0.08 29179 NEW 67.00
Albemarle Corporation (ALB) 0.08 14554 NEW 136.32
Allegheny Technologies Incorporated (ATI) 0.08 79433 NEW 23.89
Alnylam Pharmaceuticals (ALNY) 0.08 15955 -2% 117.52
Alerian Mlp Etf(amlp) 0.08 176367 -79% 11.22
Liberty Global Inc C 0.08 56875 +62% 32.70
Athene Holding Ltd Cl A 0.08 37474 -68% 53.85
Schneider National Inc cl b 0.08 80353 +60% 25.30
Archer Daniels Midland Company (ADM) 0.07 42095 -73% 42.50
Great Plains Energy Incorporated (GXP) 0.07 60353 +24% 30.31
Consolidated Edison (ED) 0.07 21790 +85% 80.68
Noble Energy (NBL) 0.07 64149 -46% 28.36
Rockwell Collins (COL) 0.07 13977 -38% 130.71
American Financial (AFG) 0.07 17011 -75% 103.46
SL Green Realty (SLG) 0.07 18181 NEW 101.31
Brookfield Infrastructure Part 0.07 41700 NEW 43.14
Dollar Tree (DLTR) 0.07 19576 -55% 86.84
Dr Pepper Snapple (DPS) 0.07 18108 NEW 88.47
Estee Lauder Companies (EL) 0.07 14914 -80% 107.82
American Vanguard (AVD) 0.07 70000 +40% 22.90
CF Industries Holdings (CF) 0.07 48318 NEW 35.10
Humana (HUM) 0.07 6710 -53% 243.67
Evercore Partners (EVR) 0.07 20929 NEW 80.27
Werner Enterprises (WERN) 0.07 47820 NEW 36.55
SPDR KBW Bank (KBE) 0.07 35908 45.09
ACADIA Pharmaceuticals (ACAD) 0.07 46764 NEW 37.68
Fox News 0.07 71076 +508% 25.79
Blue Buffalo Pet Prods 0.07 57725 NEW 28.36
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.07 1.75M 1.04
Barclays Bk Plc Ipath S&p500 Vix etf 0.07 45000 NEW 39.20
Packaging Corporation of America (PKG) 0.06 13395 NEW 114.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 32251 NEW 44.03
Goldman Sachs (GS) 0.06 5791 -41% 237.26
Devon Energy Corporation (DVN) 0.06 40561 -7% 36.71
National-Oilwell Var (NOV) 0.06 40820 -45% 35.72
Lancaster Colony (LANC) 0.06 12349 -40% 120.09
TOTAL S.A. (TOT) 0.06 27540 -81% 53.52
Clorox Company (CLX) 0.06 10377 +85% 131.93
Westar Energy (WR) 0.06 28816 +38% 49.59
Magna Intl Inc cl a 0.06 29440 NEW 53.40
Axis Capital Holdings Ltd 0.06 24536 NEW 57.30
KapStone Paper and Packaging (KS) 0.06 70064 -15% 21.49
Neurocrine Biosciences (NBIX) 0.06 25181 +108% 61.28
United Therapeutics Corporation (UTHR) 0.06 12267 NEW 117.23
National Fuel Gas (NFG) 0.06 24057 -21% 56.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 9792 NEW 145.42
Hldgs Inc 0.06 23312 -29% 60.87
Booz Allen Hamilton Holding Corporation (BAH) 0.06 41254 NEW 37.38
Terreno Realty Corporation (TRNO) 0.06 37507 NEW 36.18
Enerplus Corp 0.06 149913 NEW 9.87
Constellium Holdco B V cl a 0.06 147352 +2% 10.25
Independence Realty Trust In 0.06 140816 NEW 10.17
Potbelly 0.06 110647 NEW 12.40
Par Petroleum 0.06 69118 NEW 20.81
Renewable Energy Group Inc mtnf 2.750% 6/1 0.06 1.28M +458% 1.08
Topbuild 0.06 21324 NEW 65.18
Arris 0.06 54889 NEW 28.49
Avid Technology Inc note 2.000% 6/1 0.06 2.00M NEW 0.76
Rh Com Npv 0.06 20987 NEW 70.33
Welbilt 0.06 66357 NEW 23.06
Gardner Denver Hldgs 0.06 55000 NEW 27.53
Western Asset Mtg Cap Corp note 6.750%10/0 0.06 1.50M NEW 1.00
Northern Trust Corporation (NTRS) 0.05 13045 NEW 91.91
Johnson & Johnson (JNJ) 0.05 8800 -47% 130.00
AES Corporation (AES) 0.05 111162 11.02
Harley-Davidson (HOG) 0.05 25854 NEW 48.19
BB&T; Corporation (BBT) 0.05 25126 NEW 46.92
Cenovus Energy Inc C om 0.05 121151 +244% 10.02
Target Corporation (TGT) 0.05 22466 NEW 59.02
Live Nation Entertainment (LYV) 0.05 28729 NEW 43.54
Fastenal Company (FAST) 0.05 27486 NEW 45.59
Ultimate Software (ULTI) 0.05 6151 NEW 189.56
Southwestern Energy Company (SWN) 0.05 206914 -38% 6.11
Carlisle Companies (CSL) 0.05 13079 -2% 100.31
CONSOL Energy (CNX) 0.05 77505 +52% 16.94
Medicines Company (MDCO) 0.05 35467 NEW 37.05
Armstrong World Industries (AWI) 0.05 26036 +73% 51.24
Concho Resources (CXO) 0.05 10261 -49% 131.76
Hormel Foods Corporation (HRL) 0.05 38711 NEW 32.14
Terex Corporation (TEX) 0.05 29660 -61% 45.01
UGI Corporation (UGI) 0.05 28490 -42% 46.86
Deckers Outdoor Corporation (DECK) 0.05 17700 NEW 68.42
Seaboard Corporation (SEB) 0.05 299 -41% 4505.02
WGL Holdings (WGL) 0.05 15886 NEW 84.23
HCP (HCP) 0.05 44949 -53% 27.83
Mednax (MD) 0.05 30206 NEW 43.10
American Water Works (AWK) 0.05 14384 -55% 80.92
Pinnacle West Capital Corporation (PNW) 0.05 14819 -16% 84.55
Regency Centers Corporation (REG) 0.05 21539 NEW 62.03
UDR (UDR) 0.05 29441 +82% 38.04
Cooper Standard Holdings Inc 0.05 11434 NEW 115.97
Kinder Morgan Inc. 0.05 58542 -55% 19.18
Pvh Corporation 0.05 10178 126.06
Tronox 0.05 63999 -51% 21.09
Bright Horizons Fam Sol In D 0.05 13344 -79% 86.18
Navient Corporation equity 0.05 77117 NEW 15.02
Ingevity 0.05 18135 NEW 62.48
At Home Group Inc Com stock 0.05 50305 -16% 22.84
Alcoa 0.05 27387 -73% 46.63
Arbor Realty Trust note 6.500 10/0 added 0.05 1.07M -31% 1.07
Cleveland-cliffs Inc 0.05 185644 NEW 7.15
Crown Castle Intl Corp New 6.875% con pfd a 0.05 1136 NEW 1067.78
Owens Corning (OC) 0.04 13229 -63% 77.33
SEI Investments Company (SEIC) 0.04 14563 NEW 61.05
RPM International (RPM) 0.04 19510 NEW 51.36
Teradata Corporation (TDC) 0.04 30490 NEW 33.78
Commercial Metals Company (CMC) 0.04 45292 -77% 19.03
Darden Restaurants (DRI) 0.04 12656 NEW 78.78
Coherent (COHR) 0.04 4508 -89% 235.14
Unum (UNM) 0.04 20349 +232% 51.11
Mercury Computer Systems (MRCY) 0.04 17099 NEW 51.87
Pool Corporation (POOL) 0.04 8825 NEW 108.22
Papa John's Int'l (PZZA) 0.04 15036 NEW 73.09
East West Ban (EWBC) 0.04 17041 NEW 59.80
New York Community Ban (NYB) 0.04 74027 +15% 12.89
Chesapeake Energy Corporation (CHK) 0.04 220094 -62% 4.30
Under Armour (UA) 0.04 54489 NEW 16.48
Sally Beauty Holdings (SBH) 0.04 56494 NEW 19.58
World Fuel Services Corporation (INT) 0.04 29430 NEW 33.91
Esterline Technologies Corporation (ESL) 0.04 10944 +68% 90.19
Kansas City Southern (KSU) 0.04 8011 -87% 108.73
U.S. Physical Therapy (USPH) 0.04 14442 +289% 61.42
Dex (DXCM) 0.04 20000 NEW 48.95
EQT Corporation (EQT) 0.04 15324 +140% 65.26
Signet Jewelers Limited 0.04 16297 NEW 66.58
DigitalGlobe (DGI) 0.04 28101 +13% 35.27
LogMeIn (LOGM) 0.04 8247 -88% 110.10
Spirit Airlines Inc Com 0.04 27985 -68% 33.41
Yrc Worldwide Inc Com par $.01 0.04 62885 NEW 13.81
Five Below 0.04 16646 +14% 54.91
Pinnacle Foods Inc De 0.04 18525 NEW 57.17
Banc Of California 0.04 49185 -55% 20.76
Caesars Acquisition Co cl a 0.04 46950 NEW 21.45
Fiat Chrysler Auto 0.04 60040 NEW 17.90
Wayfair 0.04 13500 -70% 67.41
Evolent Health 0.04 57700 17.80
Alamos Gold Inc New Class A 0.04 159653 +35% 6.76
Match 0.04 46835 +8% 23.19
Ashland 0.04 15275 NEW 65.40
Versum Matls Inc Com stock 0.04 25011 NEW 38.82
Arch Coal Inc cl a 0.04 12628 -56% 71.75
Pdl Biopharma Inc note 2.750 12/0 added 0.04 1000000 NEW 1.09
Park Hotels & Resorts Inc-wi 0.04 38062 NEW 27.56
Venator Materials Plc 0.04 45000 NEW 22.60
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.04 1000000 NEW 1.03
Crown Holdings (CCK) 0.03 13707 +220% 59.75
Radware Ltd ord 0.03 48341 NEW 16.86
Two Harbors Investment (TWO) 0.03 64766 NEW 10.08
RLI (RLI) 0.03 11201 NEW 57.32
Travelers Companies (TRV) 0.03 5863 -92% 122.46
Molson Coors Brewing Company (TAP) 0.03 9215 +96% 81.61
KBR (KBR) 0.03 38183 NEW 17.89
Cincinnati Financial Corporation (CINF) 0.03 11072 NEW 76.59
Masco Corporation (MAS) 0.03 21561 39.01
Mettler-Toledo International (MTD) 0.03 1114 NEW 626.57
LifePoint Hospitals (LPNT) 0.03 11617 NEW 57.93
MSC Industrial Direct (MSM) 0.03 9038 NEW 75.57
NIKE (NKE) 0.03 13031 +90% 51.88
Occidental Petroleum Corporation (OXY) 0.03 10664 NEW 64.23
Dillard's (DDS) 0.03 13949 NEW 56.06
TJX Companies (TJX) 0.03 9888 NEW 73.73
Illinois Tool Works (ITW) 0.03 4955 -66% 147.93
ConAgra Foods (CAG) 0.03 22898 NEW 33.76
Bce Inc. 0.03 15100 +35% 46.82
Applied Materials (AMAT) 0.03 15107 NEW 52.10
Primerica (PRI) 0.03 10493 +182% 81.58
Whiting Petroleum Corporation (WLL) 0.03 125000 NEW 5.46
Mueller Water Products (MWA) 0.03 60347 NEW 12.79
Maxwell Technologies (MXWL) 0.03 123310 NEW 5.13
Microsemi Corporation (MSCC) 0.03 14441 -90% 51.45
Cantel Medical (CMN) 0.03 8065 NEW 94.11
International Bancshares Corporation (IBOC) 0.03 19340 NEW 40.12
Cirrus Logic (CRUS) 0.03 13851 NEW 53.35
Grupo Financiero Galicia S.A. (GGAL) 0.03 14429 NEW 51.56
Teledyne Technologies Incorporated (TDY) 0.03 4769 -86% 159.15
F.N.B. Corporation (FNB) 0.03 48944 -87% 14.04
Cheniere Energy (LNG) 0.03 14151 -2% 45.01
NuVasive (NUVA) 0.03 11676 NEW 55.50
Washington Federal (WFSL) 0.03 18864 +91% 33.66
Bk Nova Cad Com (usd) 0.03 13204 NEW 64.22
Buffalo Wild Wings (BWLD) 0.03 7468 NEW 105.65
Marcus Corporation (MCS) 0.03 28983 NEW 27.71
NetGear (NTGR) 0.03 15042 NEW 47.60
Macerich Company (MAC) 0.03 13920 -82% 54.96
CNO Financial (CNO) 0.03 30146 +69% 23.35
Express (EXPR) 0.03 115719 +743% 6.76
Inphi Corporation (IPHI) 0.03 18300 -31% 39.67
Groupon 0.03 121102 NEW 5.20
Retail Properties Of America 0.03 52836 NEW 13.13
Interface 0.03 28509 +124% 21.89
Bloomin Brands 0.03 46005 -32% 17.61
L Brands 0.03 15981 -85% 41.61
News Corp Class B cos 0.03 58168 NEW 13.65
Blackberry 0.03 58378 -2% 11.19
La Jolla Pharmaceuticl Com Par 0.03 18454 NEW 34.79
Msa Safety Inc equity 0.03 10421 NEW 79.55
Platform Specialty Prods Cor 0.03 63396 -73% 11.15
Parsley Energy Inc-class A 0.03 23399 -90% 26.33
Bwx Technologies 0.03 14090 NEW 56.00
Hp 0.03 35516 NEW 19.96
Lions Gate Entmnt Corp cl a vtg 0.03 21777 -7% 33.43
Extraction Oil And Gas Inc Com Added 0.03 52000 +385% 15.38
Wildhorse Resource Dev Corp Com Added 0.03 46549 NEW 13.32
Harmonic Inc note 4.000 12/0 added 0.03 750000 0.89
Xerox 0.03 19623 33.28
Vale (VALE) 0.02 55221 +10% 10.07
EMCOR (EME) 0.02 5606 +2% 69.39
Aercap Holdings Nv Ord Cmn 0.02 10070 NEW 51.14
Genworth Financial (GNW) 0.02 100650 NEW 3.85
State Street Corporation (STT) 0.02 6252 -49% 95.49
Principal Financial (PFG) 0.02 6207 NEW 64.28
FTI Consulting (FCN) 0.02 15439 NEW 35.49
CSX Corporation (CSX) 0.02 9814 -60% 54.31
Wal-Mart Stores (WMT) 0.02 6729 -84% 78.17
Via (VIA.B) 0.02 21021 +5% 27.83
BioMarin Pharmaceutical (BMRN) 0.02 5347 -37% 93.14
Martin Marietta Materials (MLM) 0.02 2743 +68% 206.34
CBS Corporation (CBS) 0.02 10333 -82% 57.97
FirstEnergy (FE) 0.02 17958 -72% 30.85
General Electric Company (GE) 0.02 21165 -89% 24.19
Cameco Corporation 0.02 54896 +18% 9.67
Cracker Barrel Old Country Store (CBRL) 0.02 2897 NEW 151.54
Mercury General Corporation (MCY) 0.02 7327 NEW 56.64
Snap-on Incorporated (SNA) 0.02 3198 NEW 149.16
Trimble Navigation (TRMB) 0.02 11454 -42% 39.29
Adobe Systems Incorporated (ADBE) 0.02 3677 +76% 149.31
Apartment Investment and Management (AIV) 0.02 13297 -12% 43.84
AmerisourceBergen (ABC) 0.02 7236 NEW 82.78
Tetra Tech (TTEK) 0.02 9423 NEW 46.59
Kroger (KR) 0.02 23403 NEW 20.04
Helmerich & Payne (HP) 0.02 10657 NEW 52.08
Sonic Corporation (SONC) 0.02 21444 NEW 25.46
Williams-Sonoma (WSM) 0.02 8724 NEW 49.86
DISH Network (DISH) 0.02 10000 NEW 54.20
eBay (EBAY) 0.02 11337 NEW 38.46
Merck & Co (MRK) 0.02 8879 -56% 64.08
Pepsi (PEP) 0.02 5327 NEW 111.51
Procter & Gamble Company (PG) 0.02 6291 NEW 90.92
Weyerhaeuser Company (WY) 0.02 14330 -34% 34.05
Williams Companies (WMB) 0.02 19367 -41% 30.00
Anheuser-Busch InBev NV (BUD) 0.02 3467 NEW 119.41
EOG Resources (EOG) 0.02 5805 -85% 96.81
Oracle Corporation (ORCL) 0.02 10393 +33% 48.40
Kaiser Aluminum (KALU) 0.02 5158 NEW 103.14
NVR (NVR) 0.02 181 NEW 2856.35
Wynn Resorts (WYNN) 0.02 3079 NEW 149.07
TeleTech Holdings (TTEC) 0.02 10447 NEW 41.73
Micron Technology (MU) 0.02 11029 NEW 39.35
salesforce (CRM) 0.02 5390 NEW 93.51
Advanced Energy Industries (AEIS) 0.02 6001 NEW 80.82
BGC Partners (BGCP) 0.02 40930 -89% 14.46
Alaska Air (ALK) 0.02 7124 -81% 76.22
BioCryst Pharmaceuticals (BCRX) 0.02 82262 NEW 5.24
Essex Property Trust (ESS) 0.02 2321 +139% 254.20
HEICO Corporation (HEI) 0.02 5554 NEW 89.85
Helix Energy Solutions (HLX) 0.02 53671 -92% 7.40
Intuit (INTU) 0.02 3730 NEW 142.09
MGE Energy (MGEE) 0.02 6815 NEW 64.56
Banco Santander, S.A. (STD) 0.02 83058 NEW 6.93
Textron (TXT) 0.02 8463 -76% 53.88
American Public Education (APEI) 0.02 18544 NEW 21.03
Marten Transport (MRTN) 0.02 27860 -6% 20.57
NetScout Systems (NTCT) 0.02 14892 NEW 32.37
Extra Space Storage (EXR) 0.02 6948 -82% 79.88
NBT Ban (NBTB) 0.02 10437 NEW 36.70
Rambus (RMBS) 0.02 44653 NEW 13.35
TrustCo Bank Corp NY (TRST) 0.02 52092 NEW 8.91
Southern Copper Corporation (SCCO) 0.02 14177 NEW 39.78
Anika Therapeutics (ANIK) 0.02 8896 NEW 58.00
Teck Resources Ltd cl b 0.02 22840 NEW 21.10
Boston Properties (BXP) 0.02 4291 NEW 122.82
Kimco Realty Corporation (KIM) 0.02 27846 -72% 19.54
Sensata Technologies Hldg Bv 0.02 11321 NEW 48.05
iShares Dow Jones US Tele (IYZ) 0.02 17554 -3% 30.42
Genpact Limited shs 0.02 20703 -56% 28.74
Eagle Ban (EGBN) 0.02 5681 NEW 67.07
QEP Resources (QEP) 0.02 44335 -53% 8.57
Hudson Pacific Properties (HPP) 0.02 11404 -94% 33.50
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.02 9969 NEW 48.65
Pacira Pharmaceuticals, Inc. 0.02 12528 +20% 37.52
Fortis Inc 0.02 15178 NEW 35.78
Air Lease Corp Com 0.02 10767 -2% 42.63
Kosmos Energy Ltd 0.02 68698 -44% 7.96
Kemper Corp Del 0.02 9312 NEW 53.05
Wpx Energy 0.02 44452 -88% 11.50
Pdc Energy 0.02 8364 -16% 49.02
Ensco Plc Shs Class A 0.02 91975 -92% 5.97
Proofpoint 0.02 5862 +31% 87.17
Workday Inc cl a 0.02 5606 NEW 105.42
Silver Spring Networks 0.02 27509 NEW 16.18
Advanced Emissions 0.02 37327 -26% 10.96
Masonite International 0.02 6431 NEW 69.20
Agios Pharmaceuticals 0.02 7498 NEW 66.68
American Homes 4 Rent-a reit 0.02 18806 NEW 21.70
Five Prime Therapeutics 0.02 13868 NEW 40.89
Empire St Rlty Tr Inc cl a 0.02 26295 +18% 20.54
Extended Stay America 0.02 24468 -94% 19.99
Voya Financial 0.02 14127 -94% 39.92
Equity Commonwealth 0.02 17995 NEW 30.40
Bio-techne Corporation 0.02 3915 -13% 120.82
Paramount Group Inc reit 0.02 24410 +3% 16.02
Dave & Buster's Entertainmnt, * 0.02 7793 NEW 52.48
Great Wastern Ban 0.02 12607 NEW 41.25
Wingstop 0.02 11790 NEW 33.25
Edgewell Pers Care 0.02 5489 -82% 72.69
Avangrid 0.02 7855 NEW 47.36
Innoviva 0.02 33319 NEW 14.11
Mgm Growth Properties 0.02 13745 NEW 30.19
Cotiviti Hldgs Inc Com stock 0.02 15616 NEW 35.99
Xl 0.02 11114 NEW 39.41
* Firstcash Inc Com stock 0.02 6926 NEW 63.10
Trade Desk 0.02 6081 NEW 61.50
Advanced Disposal Services I 0.02 20137 -5% 25.18
Azul Sa 0.02 17565 NEW 27.44
Cloudera 0.02 25763 NEW 16.61
Seacor Marine Hldgs 0.02 24466 NEW 15.65
Frontier Communication 0.02 31686 NEW 11.80
Obsidian Energy 0.02 418395 1.05
Simply Good Foods Co 0.02 50319 NEW 11.71
Nextdecade Corp stock 0.02 45151 NEW 10.10
Loews Corporation (L) 0.01 6734 NEW 47.82
Huntington Bancshares Incorporated (HBAN) 0.01 12387 -98% 13.97
Hasbro (HAS) 0.01 3271 -30% 97.52
Cognizant Technology Solutions (CTSH) 0.01 3347 -94% 72.60
China Mobile (CHL) 0.01 5000 -29% 50.60
Boyd Gaming Corporation (BYD) 0.01 10122 -97% 26.08
Denny's Corporation (DENN) 0.01 14989 NEW 12.48
Annaly Capital Management (NLY) 0.01 28346 +31% 12.21
Lincoln National Corporation (LNC) 0.01 4428 -96% 73.40
Range Resources (RRC) 0.01 18537 +5% 19.58
Republic Services (RSG) 0.01 5480 -98% 66.06
Waste Management (WM) 0.01 4604 -67% 78.19
Crocs (CROX) 0.01 32567 +128% 9.70
AMAG Pharmaceuticals (AMAG) 0.01 20016 NEW 18.44
American Eagle Outfitters (AEO) 0.01 10069 NEW 14.30
Apache Corporation (APA) 0.01 7146 -95% 45.76
Carter's (CRI) 0.01 2772 -43% 98.85
Copart (CPRT) 0.01 8895 NEW 34.40
Cummins (CMI) 0.01 2089 NEW 168.02
J.C. Penney Company (JCP) 0.01 94182 -43% 3.81
Rollins (ROL) 0.01 4549 NEW 46.16
Stanley Black & Decker (SWK) 0.01 1533 -98% 150.68
Global Payments (GPN) 0.01 3827 NEW 95.11
Redwood Trust (RWT) 0.01 13362 NEW 16.31
Nu Skin Enterprises (NUS) 0.01 4637 -67% 61.46
Jack in the Box (JACK) 0.01 2312 -97% 102.08
Entegris (ENTG) 0.01 9287 NEW 28.86
Emerson Electric (EMR) 0.01 3490 -95% 62.75
CSG Systems International (CSGS) 0.01 5008 NEW 40.14
Analog Devices (ADI) 0.01 3573 NEW 86.20
Helen Of Troy Ltd. 0.01 2440 +6% 96.72
Everest Re Group Ltd. 0.01 908 NEW 227.97
BancorpSouth (BXS) 0.01 7263 -96% 32.08
Electronics For Imaging (EFII) 0.01 6033 NEW 42.60
Raytheon Company (RTN) 0.01 1784 -97% 186.66
Campbell Soup Company (CPB) 0.01 5574 -64% 46.82
Red Hat (RHT) 0.01 2265 -77% 110.82
NiSource (NI) 0.01 14287 -81% 25.62
Arrow Electronics (ARW) 0.01 2697 NEW 80.46
Lockheed Martin Corporation (LMT) 0.01 1096 NEW 310.22
Parker-Hannifin Corporation (PH) 0.01 1842 -97% 174.81
Gap (GPS) 0.01 12219 -22% 29.54
Alleghany Corporation (Y) 0.01 426 NEW 553.99
Agilent Technologies Inc C ommon 0.01 4796 NEW 64.22
Echostar Corporation (SATS) 0.01 3512 NEW 57.23
Freeport-McMoRan Copper & Gold (FCX) 0.01 19951 NEW 14.03
Grupo Aeroportuario del Pacifi (PAC) 0.01 2476 NEW 102.58
Abercrombie & Fitch (ANF) 0.01 11920 -57% 14.43
Fifth Third Ban (FITB) 0.01 8534 -97% 28.01
Hershey Company (HSY) 0.01 2652 NEW 109.35
Hilltop Holdings (HTH) 0.01 12816 NEW 25.98
TrueBlue (TBI) 0.01 14213 NEW 22.44
Fifth Street Finance (FSC) 0.01 32094 +113% 5.48
TCF Financial Corporation (TCB) 0.01 11825 -91% 17.00
Sina Corporation 0.01 2544 NEW 114.78
Gra (GGG) 0.01 1762 -83% 123.72
Penske Automotive (PAG) 0.01 6660 NEW 47.60
Resources Connection (RECN) 0.01 12420 NEW 13.93
Nelnet (NNI) 0.01 6906 NEW 50.54
New York Times Company (NYT) 0.01 11131 NEW 19.58
Southwest Gas Corporation (SWX) 0.01 3394 NEW 77.49
Nexstar Broadcasting (NXST) 0.01 4405 NEW 62.20
Amkor Technology (AMKR) 0.01 14883 NEW 10.55
Texas Capital Bancshares (TCBI) 0.01 2651 NEW 85.63
Juniper Networks (JNPR) 0.01 8961 NEW 27.79
Grupo Aeroportuario del Sureste (ASR) 0.01 1664 NEW 191.11
Webster Financial Corporation (WBS) 0.01 5811 -95% 52.49
Amtrust Financial Services (AFSI) 0.01 11045 NEW 13.49
Brooks Automation (BRKS) 0.01 7681 NEW 30.33
Newpark Resources (NR) 0.01 27038 +99% 9.99
Sanderson Farms (SAFM) 0.01 2042 NEW 161.61
Saia (SAIA) 0.01 3416 NEW 62.65
Ship Finance Intl Ltd 0.01 17272 -40% 14.47
Sonic Automotive (SAH) 0.01 14597 NEW 20.42
Transcanada Corp 0.01 4916 -77% 49.43
Wabash National Corporation (WNC) 0.01 16148 NEW 22.79
Apogee Enterprises (APOG) 0.01 4300 NEW 48.37
Ares Capital Corporation (ARCC) 0.01 18050 +5% 16.40
Black Hills Corporation (BKH) 0.01 3605 -72% 68.79
Brookline Ban (BRKL) 0.01 12088 NEW 15.47
Virtusa Corporation (VRTU) 0.01 7208 NEW 37.74
Bristow (BRS) 0.01 26177 -42% 9.36
CenterPoint Energy (CNP) 0.01 7339 -46% 29.16
Energy Recovery (ERII) 0.01 26014 NEW 7.92
Finisar Corporation (FNSR) 0.01 11300 -24% 22.21
Fred's (FRED) 0.01 44992 NEW 6.45
Fulton Financial (FULT) 0.01 16021 NEW 18.73
Hibbett Sports (HIBB) 0.01 11887 NEW 14.22
Iconix Brand (ICON) 0.01 47512 NEW 5.68
Koppers Holdings (KOP) 0.01 5124 -27% 46.06
Lithia Motors (LAD) 0.01 1847 -97% 120.19
Medical Properties Trust (MPW) 0.01 27713 -93% 13.13
Teleflex Incorporated (TFX) 0.01 1147 NEW 242.37
West Pharmaceutical Services (WST) 0.01 2362 NEW 96.10
Finish Line (FINL) 0.01 21024 NEW 12.03
Hain Celestial (HAIN) 0.01 5665 NEW 41.13
KLA-Tencor Corporation (KLAC) 0.01 3197 NEW 106.04
Trustmark Corporation (TRMK) 0.01 6120 NEW 33.17
Badger Meter (BMI) 0.01 6627 NEW 49.04
CorVel Corporation (CRVL) 0.01 4213 NEW 54.36
General Communication (GNCMA) 0.01 6378 -78% 40.77
Chart Industries (GTLS) 0.01 6912 -93% 39.21
Investors Real Estate Trust (IRET) 0.01 23022 +13% 6.12
McDermott International (MDR) 0.01 17765 NEW 7.26
Novavax (NVAX) 0.01 108390 -54% 1.14
Ormat Technologies (ORA) 0.01 5033 NEW 61.00
Orbotech Ltd Com Stk 0.01 5932 NEW 42.14
Pinnacle Financial Partners (PNFP) 0.01 3010 -97% 67.11
Tech Data Corporation (TECD) 0.01 2782 NEW 88.79
Watts Water Technologies (WTS) 0.01 5086 NEW 69.21
Acorda Therapeutics (ACOR) 0.01 14568 NEW 23.68
BJ's Restaurants (BJRI) 0.01 7204 -95% 30.40
HEALTHSOUTH (HLS) 0.01 4825 NEW 46.42
Potlatch Corporation (PCH) 0.01 6413 +27% 50.99
Teradyne (TER) 0.01 8040 NEW 37.31
Extreme Networks (EXTR) 0.01 16359 +29% 11.92
LSI Industries (LYTS) 0.01 21304 NEW 6.62
Nanometrics Incorporated (NANO) 0.01 9657 NEW 28.79
Columbia Banking System (COLB) 0.01 8459 -88% 42.09
PGT (PGTI) 0.01 10000 15.00
Rayonier (RYN) 0.01 11611 NEW 28.85
Unit Corporation (UNT) 0.01 12474 NEW 20.60
USA Truck (USAK) 0.01 25000 -11% 14.04
Manulife Finl Corp 0.01 17587 NEW 20.30
Bridgepoint Education (BPI) 0.01 19841 NEW 9.58
iShares MSCI Brazil Index (EWZ) 0.01 8829 NEW 41.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 3800 NEW 88.68
Celldex Therapeutics (CLDX) 0.01 90428 +41% 2.86
Acadia Realty Trust (AKR) 0.01 8695 NEW 28.64
Pacific Premier Ban (PPBI) 0.01 6714 NEW 37.68
Embraer S A Adr adr 0.01 10483 NEW 22.61
Calix (CALX) 0.01 35481 NEW 5.04
Piedmont Office Realty Trust (PDM) 0.01 12016 NEW 20.14
HudBay Minerals (HBM) 0.01 31614 NEW 7.47
Heska Corporation (HSKAD) 0.01 2944 NEW 87.98
Ascena Retail (ASNA) 0.01 98314 2.45
Northeast Bancorp/ME (NBN) 0.01 7965 NEW 26.11
Huntington Ingalls Inds. Inc. 0.01 998 NEW 226.45
Materion Corporation 0.01 4868 NEW 43.14
Magnachip Semiconductor Corp 0.01 17714 NEW 11.35
Bankunited Inc Com 0.01 8814 +7% 35.63
Tahoe Resources Inc. 0.01 50401 +357% 5.28
New Mountain Finance Corp 0.01 12179 -10% 14.29
Global Eagle Acquisition Cor 0.01 39904 NEW 3.41
Ralph Lauren Corp 0.01 3683 NEW 88.24
Cys Investments 0.01 28350 +175% 8.64
Ddr Corp stock 0.01 25812 NEW 9.14
Francescas Hldgs Corp Com 0.01 45678 NEW 7.36
Suncoke Energy 0.01 26044 NEW 9.14
Fortune Brands 0.01 4395 -94% 67.12
Xylem 0.01 4126 -98% 62.53
Sanchez Energy Corp C ommon stocks 0.01 47403 NEW 4.81
Laredo Petroleum Holdings 0.01 16511 -89% 12.90
MCEWEN MINING 0.01 85050 +124% 1.95
Homestreet 0.01 11998 NEW 27.00
Vantiv Inc Cl A 0.01 2901 -93% 70.32
Lpl Financial Holdings 0.01 3982 NEW 51.48
Wageworks 0.01 4094 NEW 60.82
Mrc Global Inc cmn 0.01 11888 -90% 17.50
Epizyme 0.01 17813 NEW 19.03
Mallinckrodt Pub 0.01 6948 NEW 37.42
Esperion Therapeutics 0.01 5099 NEW 50.21
Servisfirst Bancshares 0.01 7754 NEW 38.82
Physicians Realty Trust 0.01 18094 -87% 17.74
Eastman Kodak 0.01 35863 NEW 7.36
Ashford Hospitality Prime In 0.01 28026 NEW 9.49
Fs Investment Corporation 0.01 29851 +9% 8.44
Qts Realty Trust Inc stock 0.01 4800 NEW 52.29
Cara Therapeutics 0.01 10938 NEW 13.71
Malibu Boats 0.01 6369 NEW 31.72
Intra Cellular Therapies 0.01 18529 NEW 15.76
2u 0.01 4696 NEW 56.01
Arista Networks 0.01 1610 NEW 189.44
Timkensteel 0.01 21428 NEW 16.52
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 11645 NEW 17.17
Box Inc cl a 0.01 13767 NEW 19.32
Ascendis Pharma A S 0.01 6245 NEW 36.19
Hersha Hospitality Tr Pr Shs Ben Int 0.01 12387 NEW 18.65
Kraft Heinz 0.01 4316 NEW 77.62
Transunion 0.01 7620 NEW 47.24
Milacron Holdings 0.01 15655 NEW 16.86
Barnes & Noble Ed 0.01 29101 NEW 6.49
Terraform Global 0.01 32899 +10% 4.75
Calatlantic 0.01 6033 -79% 36.63
Hewlett Packard Enterprise 0.01 14969 -84% 14.70
Ferroglobe Plc shs 0.01 21371 -60% 13.15
Aclaris Therapeutics 0.01 9861 NEW 25.86
Liberty Media Corp Series C Li 0.01 9625 -44% 38.13
Under Armour Inc Cl C 0.01 19049 NEW 15.01
Waste Connections Inc Com stock 0.01 4849 -97% 69.91
Grupo Supervielle S A 0.01 9679 NEW 24.69
* Washington Prime Group New Com stock 0.01 24250 NEW 8.33
International Seaways 0.01 12919 NEW 19.74
Liberty Expedia Holdings ser a 0.01 6396 -58% 53.16
Hilton Worldwide Holdings 0.01 4490 -97% 69.49
Mammoth Energy Svcs Inc Com Added 0.01 10000 NEW 16.90
Novavax Inc note 3.750% 2/0 0.01 750000 -72% 0.46
Appian Corp cl a 0.01 8437 NEW 28.45
Nabriva Therapeutics 0.01 29231 NEW 8.18
Mobile TeleSystems OJSC (MBT) 0.00 10033 NEW 10.47
Gold Fields (GFI) 0.00 12181 NEW 4.35
Office Depot (ODP) 0.00 10484 NEW 4.58
PDL BioPharma (PDLI) 0.00 25453 +130% 3.38
Rite Aid Corporation (RAD) 0.00 52492 -60% 1.96
Titan International (TWI) 0.00 10740 NEW 10.15
Companhia Energetica Minas Gerais (CIG) 0.00 31817 NEW 2.48
Tesco Corporation (TESO) 0.00 11310 -9% 5.48
W&T; Offshore (WTI) 0.00 12136 NEW 3.05
Hecla Mining Company (HL) 0.00 15151 -19% 5.02
PennantPark Investment (PNNT) 0.00 12938 -85% 7.50
Harmonic (HLIT) 0.00 14072 NEW 3.06
Seaspan Corp 0.00 13434 -9% 7.07
Denbury Resources (DNR) 0.00 26502 +32% 1.36
Harmony Gold Mining (HMY) 0.00 34820 NEW 1.84
Geron Corporation (GERN) 0.00 11879 NEW 2.19
ImmunoGen (IMGN) 0.00 11420 NEW 7.62
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 16755 -66% 1.67
Rigel Pharmaceuticals (RIGL) 0.00 10549 NEW 2.56
Lattice Semiconductor (LSCC) 0.00 21117 -83% 5.21
Apollo Investment (AINV) 0.00 14899 +28% 6.11
Eldorado Gold Corp New 0.00 11888 -98% 2.19
New Gold Inc Cda 0.00 23363 +55% 3.72
1-800-FLOWERS (FLWS) 0.00 11637 NEW 9.88
Precision Drilling Corporation (PD) 0.00 21378 -16% 3.13
Silvercorp Metals Inc 0.00 13394 -69% 2.69
Cloud Peak Energy Inc 0.00 20100 3.68
Yamana Gold Inc 0.00 34302 -89% 2.65
National CineMedia (NCMI) 0.00 15003 +49% 7.00
Nordic American Tanker Shippin 0.00 14808 +19% 5.33
Antares Pharma (AIS) 0.00 12019 NEW 3.24
Teekay Tankers Ltd cl a 0.00 15152 -42% 1.65
Sunpower 0.00 10085 -49% 7.34
Zynga 0.00 24734 NEW 3.76
Therapeuticsmd 0.00 14580 NEW 5.28
Ep Energy 0.00 14190 NEW 3.24
Xcerra 0.00 10563 NEW 9.85
Sportsmans Whse Hldgs 0.00 24507 -58% 4.53
Boot Barn Hldgs 0.00 13357 -18% 8.91
Eagle Bulk Shipping Inc shs 0.00 10000 4.50
Elevate Credit 0.00 12096 -34% 6.12

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