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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Altaba 23.96 8.04M +114% 57.94
SPDR S&P; 500 ETF (SPY) 2.40 186500 +188% 249.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.22 354638 +968% 121.51
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 2.14 827144 NEW 50.37
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.03 350000 NEW 112.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.87 350000 +55% 103.91
iShares iBoxx $ High Yid Corp Bond (HYG) 1.68 402400 NEW 81.10
Intl F & F convertible preferred security 1.36 521186 NEW 50.70
Far Pt Acquisition Corp unit 06/01/2025 1.34 2.59M 10.09
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.33 27.25M +3% 0.95
iShares MSCI Emerging Markets Indx (EEM) 1.30 649242 -96% 39.06
Nice Ltd convertible security 1.26 17.87M +489% 1.37
Renewable Energy Group Inc note 4.000% 6/1 1.24 9.92M -4% 2.42
Spartan Energy Acquisition Cl A Unt 1.10 2.14M 10.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 1.09 19.17M +11% 1.11
Churchill Cap Corp Com Cl A 1.07 2.18M NEW 9.55
Oracle Corporation (ORCL) 1.02 438087 +101% 45.15
Apple (AAPL) 0.99 122294 -31% 157.74
Fortive Corporation convertible preferred security 0.93 19958 +8% 905.00
Shire (SHPGY) 0.92 103314 +63% 174.04
Gs Acquisition Hldgs Corp unit 06/12/2023 0.79 1.50M 10.25
Jazz Investments I Ltd note 1.500% 8/1 0.77 16.39M +57% 0.91
iShares Dow Jones US Real Estate (IYR) 0.76 197767 +100% 74.94
Sentinel Energy Svcs Inc cl a 0.68 1.31M NEW 10.02
Merck & Co (MRK) 0.67 169709 +274% 76.41
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.65 1.26M NEW 9.99
Boxwood Merger Unt 0.64 1.25M NEW 9.93
Ii-vi Incorp convertible security 0.60 12.24M +73% 0.96
Cisco Systems (CSCO) 0.59 266762 +45% 43.33
Bank of America Corporation (BAC) 0.56 441608 +120% 24.64
Broadcom Ltd 0.56 42661 NEW 254.28
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.56 11.21M 0.98
New Frontier Corp unit 99/99/9999 0.53 1.02M 10.15
Walgreen Boots Alliance 0.51 145995 NEW 68.33
Barclays Bk Plc Ipath S&p500 Vix etf 0.51 211300 +40% 46.88
Fintech Acquisition Corp Iii unit 12/01/2023 0.51 1000000 NEW 10.00
Mosaic Acquisition Corp unit 99/99/9999 0.51 981300 NEW 10.12
* Barrick Gold Corp 0.48 693490 +38% 13.54
Air Transport Services Grp I note 1.125%10/1 0.47 9.72M NEW 0.95
Innoviva Inc note 2.500% 8/1 0.47 7.58M -20% 1.20
Integrated Device Tech conv 0.45 5.62M NEW 1.55
CME (CME) 0.44 45209 -3% 188.13
QUALCOMM (QCOM) 0.44 150973 +10% 56.91
Guidewire Software convertible security 0.44 8.94M NEW 0.96
Wells Fargo & Company (WFC) 0.43 179495 +164% 46.08
Sempra Energy convertible preferred security 0.42 86089 NEW 95.11
Qiagen stock 0.41 6.60M NEW 1.20
Enbridge Inc 0.40 251955 +296% 31.08
Haymaker Acquisition unit 10/19/2022 0.39 711600 10.55
Citigroup Inc 0.38 141675 +229% 52.06
Ezcorp Inc note 2.875% 7/0 added 0.37 7.38M 0.98
51job Inc note 3.250% 4/1 0.36 4.81M -29% 1.46
Amazon (AMZN) 0.35 4500 +368% 1502.00
Petroleo Brasileiro SA (PBR.A) 0.34 574481 -57% 11.59
Tpg Pace Hldgs Corp cl a 0.34 662500 +1225% 10.00
Pfizer (PFE) 0.33 145057 NEW 43.65
Wright Medical Group Nv 2.25 20211115 0.32 4.51M +50% 1.37
Arya Sciences Acquisition Co unit 10/04/2023 0.32 600000 NEW 10.34
Leisure Acquisition Corp unit 99/99/9999 0.31 587500 10.13
Viavi Solutions Inc convertible security 0.31 6.20M NEW 0.98
Nebula Acqisition Corp 0.31 606000 10.04
Churchill Cap Corp unit 99/99/9999 0.31 594600 -86% 10.11
Crown Castle Intl Corp New 6.875% con pfd a 0.29 5332 NEW 1052.33
Cigna Corp New 0.28 28417 NEW 189.92
Cm Seven Star Acquisition Co shs 0.27 520550 +62% 10.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.26 127874 NEW 39.08
Bunge Limited 0.26 95484 +34% 53.43
Gores Holdings Iii Inc unit 09/07/2024 0.26 500000 10.05
BHP Billiton (BBL) 0.25 116930 +1365% 41.89
iShares MSCI Brazil Index (EWZ) 0.25 125300 NEW 38.20
Capitol Invt Corp Iv unit 99/99/9999 0.25 481399 10.28
Booking Holdings 0.24 2755 +406% 1722.32
Cardinal Health (CAH) 0.23 98887 +446% 44.60
Philip Morris International (PM) 0.22 62949 +938% 66.75
Repligen Corp note 2.125% 6/0 0.22 2.50M -79% 1.70
Workday Inc cl a 0.21 25527 +266% 159.67
Regalwood Global Energy Ltd unit 99/99/9999 0.21 400000 10.16
Osi Systems Inc convertible security 0.21 4.50M +77% 0.92
M&T; Bank Corporation (MTB) 0.20 26675 +73% 143.13
Starbucks Corporation (SBUX) 0.20 60201 +197% 64.40
Fastenal Company (FAST) 0.20 75555 NEW 52.29
Infinera Corporation note 2.125% 9/0 0.20 5.35M -10% 0.74
Norfolk Southern (NSC) 0.19 24689 +1228% 149.54
Newmont Mining Corporation (NEM) 0.19 108131 NEW 34.65
AutoZone (AZO) 0.19 4411 +265% 838.36
Industrial SPDR (XLI) 0.19 58696 +140% 64.42
Energy Select Sector SPDR (XLE) 0.18 61999 -36% 57.36
Prosperity Bancshares (PRSP) 0.18 57567 +289% 62.29
Pensare Acquisition Corp unit 07/27/2022 0.18 323175 NEW 10.55
Evergy Inc 0.18 60372 NEW 56.76
Broadridge Financial Solutions (BR) 0.17 34563 +235% 96.26
Red Hat (RHT) 0.17 19061 +595% 175.65
JPMorgan Chase & Co. (JPM) 0.16 32200 -55% 97.61
Home Depot (HD) 0.16 18109 +67% 171.79
Amgen (AMGN) 0.16 15896 -48% 194.64
Visa (V) 0.16 23220 +70% 131.96
Randgold Resources (GOLD) 0.16 38602 +995% 82.90
Consumer Staples Select Sect. SPDR (XLP) 0.16 62787 +64% 50.77
Magnolia Oil & Gas Corp tpg pace energy hold 0.16 1000000 3.03
Priority Technology Hldgs In 0.16 381023 +26% 8.00
Waitr Hldgs Inc 0.16 274226 NEW 11.15
Boeing Company (BA) 0.15 8760 -75% 322.49
Everbridge Inc bond 0.15 1.62M -75% 1.79
Nuance Communications Inc note 1.250% 4/0 0.15 3.00M NEW 0.94
International Money Express, Inc. 0.15 251977 -74% 11.96
ANSYS (ANSS) 0.14 19276 +716% 142.92
Health Care SPDR (XLV) 0.14 32141 -51% 86.52
Paychex (PAYX) 0.14 42683 +1218% 65.15
Fortive 0.14 41311 -82% 67.66
Tpg Pace Holdings Corp stock 0.14 257757 10.55
Liberty Interactive Corp 0.14 142946 NEW 19.52
Dd3 Acquisition Corp unit 10/12/2023 0.14 280000 NEW 10.02
Suntrust Banks Inc $1.00 Par Cmn 0.13 50991 NEW 50.44
Hologic (HOLX) 0.13 61849 NEW 41.10
iShares NASDAQ Biotechnology Index (IBB) 0.13 26257 +134% 96.43
Financial Select Sector SPDR (XLF) 0.13 102782 -99% 23.82
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.13 3.19M NEW 0.78
Sentinel Energy Svcs Inc unit 11/02/2022 0.13 250000 NEW 10.30
Axis Capital Holdings Ltd 0.12 44903 NEW 51.64
Brady Corporation (BRC) 0.12 54547 +278% 43.47
Federal Str Acquisition Corp *w exp 07/24/202 0.12 2.85M +4% 0.80
Huntington Bancshares Incorporated (HBAN) 0.11 181064 NEW 11.92
Canadian Natl Ry Co 0.11 27958 +565% 74.11
eBay (EBAY) 0.11 75426 +233% 28.07
SCANA Corporation (SCG) 0.11 44555 NEW 47.78
Sibanye Gold 0.11 748525 +390% 2.83
Gaslog Partners 0.11 111194 NEW 19.80
Sba Communications Corp Com stock 0.11 13269 +513% 161.88
Vantage Energy Acquisition unit 04/12/2024 0.11 200000 10.22
Trinity Merger Corp *w exp 05/11/202 0.11 5.15M +2% 0.40
Falcon Minerals Corp *w exp 07/21/202 0.11 3.60M +7% 0.60
Intrexon Corp note 3.500% 7/0 0.11 2.94M 0.70
Tenzing Acquisition Corp unit 08/24/2024 0.11 204561 10.07
Churchill Cap Corp *w exp 09/11/202 0.11 2.41M NEW 0.87
Darden Restaurants (DRI) 0.10 20337 NEW 99.87
Fiserv (FISV) 0.10 25569 +30% 73.49
Hp 0.10 98528 -17% 20.46
Hewlett Packard Enterprise 0.10 152703 +63% 13.21
Tapestry 0.10 59584 NEW 33.75
Pure Acquisition Corp *w exp 04/17/202 0.10 1.76M +4% 1.14
Berkshire Hathaway (BRK.B) 0.09 8827 +3% 204.15
Varian Medical Systems (VAR) 0.09 16206 +58% 113.29
Micron Technology (MU) 0.09 53244 -28% 31.72
Seagate Technology Com Stk 0.09 44000 +32% 38.59
Mednax (MD) 0.09 52428 +939% 33.00
Ball Corporation (BLL) 0.09 35964 +31% 45.99
Franco-Nevada Corporation (FNV) 0.09 26286 NEW 70.15
Twenty-first Century Fox 0.09 34949 -86% 48.13
Lamb Weston Hldgs 0.09 23992 -39% 73.57
Haymaker Acquisition Corp *w exp 10/27/202 0.09 2.09M +27% 0.83
Pure Acquisition Corp unit 04/13/2023 0.09 175000 10.50
Brookfield Property Reit Inc cl a 0.09 111140 NEW 16.10
Longevity Acquisition Corp unit 08/29/2024 0.09 174000 10.15
McKesson Corporation (MCK) 0.08 14044 +122% 110.44
Marriott International (MAR) 0.08 14807 -10% 108.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.08 36700 +358% 41.19
Vaneck Vectors Junior Gold Miners Etf etf 0.08 52480 NEW 30.22
Altice Usa Inc cl a 0.08 91122 NEW 16.52
Nabors Industries Ltd 6% pfd cnv sr a 0.08 81986 +10% 17.91
M I Acquisitions Inc *w exp 11/15/202 0.08 1.22M +4% 1.30
NRG Energy (NRG) 0.07 32847 -57% 39.61
Eli Lilly & Co. (LLY) 0.07 10939 +11% 115.73
Akamai Technologies (AKAM) 0.07 22227 +91% 61.10
Avnet (AVT) 0.07 37059 +181% 36.10
Manpower (MAN) 0.07 20600 +307% 64.81
Aspen Insurance Holdings Ltd shs 0.07 34497 NEW 42.00
Jabil Circuit (JBL) 0.07 55634 +23% 24.79
MGE Energy (MGEE) 0.07 22041 NEW 59.98
Centene Corporation (CNC) 0.07 11837 +50% 115.32
Teradyne (TER) 0.07 42960 +291% 31.38
One Gas 0.07 17166 NEW 79.58
Depomed Inc conv 0.07 2.00M NEW 0.67
Twilio Inc cl a 0.07 14779 +37% 89.32
Mtech Acquisition Corp 0.07 138900 +56% 10.09
Ship Finance deb 0.07 1.60M 0.91
Vectoiq Acquisition Corp *w exp 05/16/202 0.07 2.72M 0.50
Amci Acquisition Corp unit 01/07/2019 0.07 136401 NEW 9.95
Signature Bank (SBNY) 0.06 10915 NEW 102.79
Total System Services (TSS) 0.06 15142 -45% 81.30
Lennar Corporation (LEN) 0.06 28225 +474% 39.15
Avista Corporation (AVA) 0.06 29206 NEW 42.49
Becton, Dickinson and (BDX) 0.06 4789 +192% 225.31
Texas Instruments Incorporated (TXN) 0.06 12421 -21% 94.52
Canadian Natural Resources 0.06 46053 -2% 24.12
Hershey Company (HSY) 0.06 11436 +164% 107.21
AvalonBay Communities (AVB) 0.06 6932 174.12
Hill-Rom Holdings (HRC) 0.06 13854 +69% 88.57
Orbotech Ltd Com Stk 0.06 20277 -81% 56.52
Rockwell Automation (ROK) 0.06 8298 +23% 150.52
Technology SPDR (XLK) 0.06 19163 -62% 61.99
Kinder Morgan Inc. 0.06 80110 NEW 15.38
Vodafone Group New Adr F 0.06 58940 +257% 19.27
Synchrony Financial 0.06 53710 -24% 23.46
Ionis Pharmaceuticals 0.06 19843 +88% 54.07
Zto Express Cayman Inc sponsored adr added 0.06 75800 NEW 15.83
Willscot Corp 0.06 131563 NEW 9.42
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.06 2.74M +3% 0.45
Keurig Dr Pepper Inc Com stock 0.06 46819 NEW 25.63
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.06 105023 -76% 11.21
Corning Incorporated (GLW) 0.05 30020 -4% 30.21
BlackRock (BLK) 0.05 2233 +248% 392.75
Western Union Company (WU) 0.05 56953 +70% 17.07
Discover Financial Services (DFS) 0.05 16247 +36% 58.96
CSX Corporation (CSX) 0.05 16412 -86% 62.15
Walt Disney Company (DIS) 0.05 9282 -83% 109.67
AES Corporation (AES) 0.05 71293 NEW 14.46
Consolidated Edison (ED) 0.05 12941 -71% 76.42
FirstEnergy (FE) 0.05 27189 NEW 37.55
Mercury General Corporation (MCY) 0.05 17298 -45% 51.68
MDU Resources (MDU) 0.05 44676 -51% 23.84
Synopsys (SNPS) 0.05 12304 +452% 84.20
Casey's General Stores (CASY) 0.05 7109 +150% 128.15
Schlumberger (SLB) 0.05 26826 -29% 36.08
Lowe's Companies (LOW) 0.05 11003 +237% 92.34
Clorox Company (CLX) 0.05 6595 +122% 154.21
MSCI (MSCI) 0.05 6623 -24% 147.37
Magna Intl Inc cl a 0.05 21700 +59% 45.44
Key (KEY) 0.05 61600 +2% 14.77
Hormel Foods Corporation (HRL) 0.05 22630 NEW 42.69
Aqua America (WTR) 0.05 27807 NEW 34.20
Agnico Com 0.05 23653 NEW 40.42
Jack Henry & Associates (JKHY) 0.05 7720 NEW 126.55
HCP (HCP) 0.05 36686 +294% 27.94
Consumer Discretionary SPDR (XLY) 0.05 10312 -93% 99.01
American Tower Reit 0.05 6336 NEW 158.14
Imperva 0.05 18400 +158% 55.71
Independence Realty Trust In 0.05 102705 9.18
Synchronoss Technologies conv 0.05 1000000 NEW 0.96
Medtronic 0.05 11451 +20% 91.00
Etsy 0.05 20700 +2% 47.58
Avid Technology Inc note 2.000% 6/1 0.05 1000000 0.90
Xerox 0.05 49121 -33% 19.77
Cloudera 0.05 93390 NEW 11.06
Cadence Bancorporation cl a 0.05 61023 NEW 16.78
Mongodb Inc. Class A 0.05 11734 -44% 83.77
Insmed Inc convertible security 0.05 1.50M NEW 0.71
Dfb Healthcare Acquistion Co unit 01/30/2023 0.05 94900 NEW 10.09
Veoneer Incorporated 0.05 41259 NEW 23.56
Megalith Finl Acquisition Co warrant 0.05 2.19M 0.40
Verra Mobility Corp verra mobility corp 0.05 92419 NEW 9.76
Ari 5.375% 10/15/23 0.05 1000000 NEW 0.96
Renaissance Re Holdings Ltd Cmn 0.04 5472 NEW 133.77
Bank of New York Mellon Corporation (BK) 0.04 17020 -87% 47.06
Bristol Myers Squibb (BMY) 0.04 13153 -10% 52.00
Apache Corporation (APA) 0.04 28617 +65% 26.24
Franklin Resources (BEN) 0.04 23471 +80% 29.65
Best Buy (BBY) 0.04 14649 NEW 52.97
Electronic Arts (ERTS) 0.04 9298 -32% 78.94
Hanesbrands (HBI) 0.04 62195 NEW 12.53
Canadian Pacific Railway Ltd 0.04 4338 -27% 177.73
TJX Companies (TJX) 0.04 19505 NEW 44.76
Gra (GGG) 0.04 20646 +24% 41.85
Domino's Pizza (DPZ) 0.04 3183 -14% 247.88
Goldcorp Inc New 0.04 88773 -88% 9.80
Estee Lauder Companies (EL) 0.04 6585 +171% 130.14
International Bancshares Corporation (IBOC) 0.04 22026 +329% 34.41
Lam Research Corporation (LRCX) 0.04 5342 -20% 136.09
GameStop (GME) 0.04 59451 -2% 12.62
Southwest Airlines (LUV) 0.04 15949 -53% 46.46
Nordson Corporation (NDSN) 0.04 6252 NEW 119.32
Monolithic Power Systems (MPWR) 0.04 6411 -74% 116.21
Associated Banc- (ASBC) 0.04 38711 -4% 19.79
NetGear (NTGR) 0.04 13164 NEW 52.04
Kimco Realty Corporation (KIM) 0.04 56460 +378% 14.65
Pebblebrook Hotel Trust (PEB) 0.04 25431 +43% 28.31
Alerian Mlp Etf(amlp) 0.04 93400 -93% 8.73
Ubiquiti Networks 0.04 8521 +52% 99.40
Independent Bank 0.04 15215 +301% 45.74
Fiat Chrysler Auto 0.04 53116 NEW 14.46
Westrock 0.04 19724 NEW 37.77
Ashland 0.04 12261 NEW 70.96
Park Hotels & Resorts Inc-wi 0.04 32168 NEW 25.99
Okta Inc cl a 0.04 12510 -16% 63.79
Worldpay Ord 0.04 9549 +252% 76.45
One Madison Corp w exp 99/99/999 0.04 1.01M +127% 0.78
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.04 1.97M 0.42
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.04 1000000 0.80
Verastem Inc note 5.000%11/0 0.04 1000000 NEW 0.80
Sentinel Energy Svcs Inc *w exp 11/02/202 0.04 986296 NEW 0.83
CIT (CIT) 0.03 12818 -17% 38.31
MB Financial (MBFI) 0.03 12629 NEW 39.59
U.S. Ban (USB) 0.03 13840 -62% 45.66
First Citizens BancShares (FCNCA) 0.03 1419 -78% 377.03
Reinsurance Group of America (RGA) 0.03 4545 +12% 140.15
PNC Financial Services (PNC) 0.03 4385 -45% 116.99
Martin Marietta Materials (MLM) 0.03 2921 -34% 171.86
CarMax (KMX) 0.03 10096 NEW 62.70
Cracker Barrel Old Country Store (CBRL) 0.03 3111 NEW 159.76
Host Hotels & Resorts (HST) 0.03 36829 +150% 16.67
Nucor Corporation (NUE) 0.03 12948 +202% 51.82
Teradata Corporation (TDC) 0.03 16970 +177% 38.36
Travelers Companies (TRV) 0.03 5419 +82% 119.76
Avery Dennison Corporation (AVY) 0.03 7057 -70% 89.84
Boston Scientific Corporation (BSX) 0.03 15670 +9% 35.35
Nordstrom (JWN) 0.03 10979 NEW 46.63
Mid-America Apartment (MAA) 0.03 5695 -60% 95.70
AmerisourceBergen (ABC) 0.03 9070 +21% 74.42
Mettler-Toledo International (MTD) 0.03 899 NEW 565.07
JetBlue Airways Corporation (JBLU) 0.03 40833 +16% 16.07
Cadence Design Systems (CDNS) 0.03 14772 +13% 43.46
Waters Corporation (WAT) 0.03 3112 +10% 188.62
Yum! Brands (YUM) 0.03 6675 +35% 91.99
DISH Network (DISH) 0.03 25332 +289% 24.99
Hess (HES) 0.03 14173 -25% 40.50
Nextera Energy Inc C om 0.03 2939 173.87
Weyerhaeuser Company (WY) 0.03 26250 -27% 21.87
Exelon Corporation (EXC) 0.03 14902 -35% 45.09
Illinois Tool Works (ITW) 0.03 3918 NEW 126.60
D.R. Horton (DHI) 0.03 14310 NEW 34.66
Advance Auto Parts (AAP) 0.03 3667 157.35
Public Service Enterprise (PEG) 0.03 11316 NEW 52.05
Sempra Energy (SRE) 0.03 6192 NEW 108.20
CNA Financial Corporation (CNA) 0.03 12312 NEW 44.18
NetEase (NTES) 0.03 2420 +31% 235.54
Brinker International (EAT) 0.03 14156 +145% 44.01
Steel Dynamics (STLD) 0.03 17324 -7% 30.02
Transcanada Corp 0.03 13994 NEW 35.73
Ares Capital Corporation (ARCC) 0.03 35190 +85% 15.57
Reliance Steel & Aluminum (RS) 0.03 8125 +138% 71.14
Dril-Quip (DRQ) 0.03 16777 +198% 30.04
Group Cgi Cad Cl A (usd) 0.03 9804 -58% 61.20
Hanger Orthopedic (HGR) 0.03 26394 NEW 18.94
MarketAxess Holdings (MKTX) 0.03 2703 NEW 211.25
Trinity Industries (TRN) 0.03 24368 -69% 20.60
Textron (TXT) 0.03 12995 -48% 46.02
Cimarex Energy Co 0.03 8332 NEW 61.69
Alexion Pharmaceuticals (ALXN) 0.03 5338 +222% 97.41
Cathay General Ban (CATY) 0.03 14706 NEW 33.52
F.N.B. Corporation (FNB) 0.03 65515 +168% 9.85
NxStage Medical (NXTM) 0.03 22922 -38% 28.62
Hanover Insurance (THG) 0.03 4312 NEW 116.88
Cubic Corporation (CUB) 0.03 12164 NEW 53.77
Gentex Corporation (GNTX) 0.03 28166 +72% 20.20
UMB Financial Corporation (UMBF) 0.03 8619 NEW 61.03
Macerich Company (MAC) 0.03 11968 +53% 43.28
AECOM Technology Corporation (ACM) 0.03 19546 NEW 26.50
COMSCORE (SCOR) 0.03 36536 +201% 14.42
Tesla Motors (TSLA) 0.03 1533 NEW 332.68
LogMeIn (LOGM) 0.03 7000 NEW 81.57
Te Connectivity Ltd for 0.03 6810 NEW 75.62
Prologis Inc. 0.03 10992 -7% 58.68
Cbre Group Inc Cl A 0.03 13570 NEW 40.01
Tripadvisor 0.03 9731 -35% 53.95
Gentherm 0.03 13597 NEW 40.01
Wright Express 0.03 3760 NEW 140.16
Tri Pointe Homes 0.03 56970 NEW 10.94
Metropcs Communications 0.03 8158 -72% 63.62
Blackberry 0.03 78988 -70% 7.12
Michaels Cos Inc/the 0.03 46108 +13% 13.53
Urban Edge Pptys 0.03 31684 NEW 16.63
Monster Beverage Corp Com stock 0.03 11483 -73% 49.20
Kraft Heinz 0.03 11872 NEW 43.04
Vareit, Inc reits 0.03 91824 -60% 7.15
Charter Communications Inc New Cl A cl a 0.03 2129 -89% 285.11
American Finance Trust Inc ltd partnership 0.03 50469 +32% 13.32
Vistra Energy 0.03 28840 NEW 22.88
Exela Technologi 0.03 152940 3.89
Vantage Energy Acquisition w exp 04/12/202 0.03 1.37M +2% 0.47
Tpg Pace Hldgs Corp w exp 99/99/999 0.03 556539 +275% 1.04
Encompass Health Corp 0.03 8626 -85% 61.67
Stitch Fix Inc 0.03 30405 NEW 17.10
Capitol Invt Corp Iv cl a ord 0.03 50000 10.00
Newmark Group Inc 0.03 64039 +433% 8.03
Industrial Logistics pfds, reits, 0.03 28492 NEW 19.65
Greensky Inc Class A 0.03 53234 NEW 9.56
Liveramp Holdings Inc 0.03 13316 NEW 38.60
Forum Merger Ii Corp warrant 0.03 1.23M +60% 0.45
Thomson Reuters Corp 0.03 10300 NEW 48.35
E TRADE Financial Corporation (ETFC) 0.02 10541 -37% 43.92
HSBC Holdings (HBC) 0.02 7825 NEW 41.15
Progressive Corporation (PGR) 0.02 5295 -57% 60.25
Ameriprise Financial (AMP) 0.02 4470 -29% 104.47
Northern Trust Corporation (NTRS) 0.02 4716 +57% 83.55
Cabot Oil & Gas Corporation (COG) 0.02 21168 -50% 22.35
Coca-Cola Company (KO) 0.02 6427 -47% 47.30
ResMed (RMD) 0.02 2771 -61% 114.04
Pulte (PHM) 0.02 12391 -74% 25.99
Scholastic Corporation (SCHL) 0.02 7458 NEW 40.23
Cummins (CMI) 0.02 3353 -52% 133.61
IDEXX Laboratories (IDXX) 0.02 2326 -20% 186.16
Rollins (ROL) 0.02 12287 -89% 36.14
SYSCO Corporation (SYY) 0.02 4760 -33% 62.61
Buckle (BKE) 0.02 16860 NEW 19.34
Verizon Communications (VZ) 0.02 5269 -97% 56.18
Cabot Corporation (CBT) 0.02 7977 NEW 43.00
Comerica Incorporated (CMA) 0.02 6351 +64% 68.65
Regions Financial Corporation (RF) 0.02 29143 -45% 13.38
Winnebago Industries (WGO) 0.02 15815 +19% 24.22
Foot Locker (FL) 0.02 8567 NEW 53.23
Equity Residential (EQR) 0.02 4590 -64% 66.01
AstraZeneca (AZN) 0.02 8356 NEW 37.94
CenturyLink (CTL) 0.02 21277 -88% 15.13
Novartis AG (NVS) 0.02 4092 +9% 85.78
AGCO Corporation (AGCO) 0.02 8534 NEW 55.66
BB&T; Corporation (BBT) 0.02 8706 NEW 43.30
NIKE (NKE) 0.02 4548 -67% 74.10
Pepsi (PEP) 0.02 3026 -40% 110.38
Rio Tinto (RIO) 0.02 7431 +38% 48.45
iShares S&P; 500 Index (IVV) 0.02 1400 NEW 251.43
Williams Companies (WMB) 0.02 19688 -18% 22.04
Lazard Ltd-cl A shs a 0.02 8230 NEW 36.94
SL Green Realty (SLG) 0.02 4688 -41% 79.14
First Industrial Realty Trust (FR) 0.02 13872 -21% 28.84
Valley National Ban (VLY) 0.02 54657 NEW 8.87
Abercrombie & Fitch (ANF) 0.02 15526 -28% 20.03
Barclays (BCS) 0.02 40663 -60% 7.55
Fifth Third Ban (FITB) 0.02 14052 -57% 23.56
Toll Brothers (TOL) 0.02 9064 -70% 32.88
GATX Corporation (GMT) 0.02 4559 NEW 70.85
TCF Financial Corporation (TCB) 0.02 16967 -53% 19.51
Constellation Brands (STZ) 0.02 1988 +67% 160.97
Gladstone Commercial Corporation (GOOD) 0.02 16886 NEW 17.94
Sinclair Broadcast (SBGI) 0.02 12192 +35% 26.33
Fair Isaac Corporation (FICO) 0.02 1660 -92% 186.75
Ventas (VTR) 0.02 7893 -63% 58.53
Ashford Hospitality Trust (AHT) 0.02 82235 +152% 4.00
Genes (GCO) 0.02 7641 +7% 44.24
Texas Capital Bancshares (TCBI) 0.02 7200 -78% 51.11
AMN Healthcare Services (AHS) 0.02 6068 +30% 56.69
Louisiana-Pacific Corporation (LPX) 0.02 21318 -38% 22.23
Wyndham Worldwide Corporation (WYN) 0.02 10161 -84% 35.82
Eaton Vance (EV) 0.02 9955 -52% 35.16
BGC Partners (BGCP) 0.02 72518 NEW 5.17
Cogent Communications (CCOI) 0.02 9338 45.19
DineEquity (DIN) 0.02 5518 NEW 67.42
Macquarie Infrastructure Company (MIC) 0.02 8716 NEW 36.60
MKS Instruments (MKSI) 0.02 6191 -83% 64.61
Asbury Automotive (ABG) 0.02 6075 NEW 66.67
BHP Billiton (BHP) 0.02 6067 NEW 48.29
Columbia Sportswear Company (COLM) 0.02 4687 -80% 84.06
Dime Community Bancshares (DCOM) 0.02 28077 +93% 16.99
Grupo Financiero Galicia S.A. (GGAL) 0.02 11603 NEW 27.58
InterDigital (IDCC) 0.02 7099 +166% 66.49
Plexus (PLXS) 0.02 7647 -20% 51.13
Prudential Public Limited Company (PUK) 0.02 8880 NEW 35.36
Skechers USA (SKX) 0.02 13176 NEW 22.92
Synchronoss Technologies (SNCR) 0.02 50190 NEW 6.14
United Bankshares (UBSI) 0.02 10148 +20% 31.14
UGI Corporation (UGI) 0.02 7264 NEW 53.41
Calavo Growers (CVGW) 0.02 4400 NEW 72.95
Deckers Outdoor Corporation (DECK) 0.02 2340 -66% 127.78
KLA-Tencor Corporation (KLAC) 0.02 4465 -80% 89.59
MGM Resorts International. (MGM) 0.02 17491 NEW 24.24
NetScout Systems (NTCT) 0.02 15084 -31% 23.60
Vector (VGR) 0.02 40170 +300% 9.73
Extra Space Storage (EXR) 0.02 4390 -18% 90.43
Tech Data Corporation (TECD) 0.02 5230 -37% 81.84
Senior Housing Properties Trust (SNH) 0.02 30888 +58% 11.72
Hercules Technology Growth Capital (HTGC) 0.02 27714 NEW 11.04
Materials SPDR (XLB) 0.02 6915 -75% 50.47
Navistar International Corporation (NAV) 0.02 15148 NEW 25.94
CalAmp (CAMP) 0.02 32158 +165% 13.00
Nabors Industries Ltd shs 0.02 235355 +86% 2.00
Suncor Energy Inc New 0.02 15674 -79% 27.94
Manulife Finl Corp 0.02 33731 -70% 14.20
Signet Jewelers Limited 0.02 14850 -33% 31.78
Ebix (EBIX) 0.02 7350 NEW 42.59
Utilities SPDR (XLU) 0.02 7542 -88% 52.90
Descartes Sys Grp Inc 0.02 11965 NEW 26.49
Government Properties Income Trust (GOV) 0.02 45532 +113% 6.87
Sun Communities (SUI) 0.02 3677 -50% 101.71
Vanguard REIT ETF (VNQ) 0.02 4000 NEW 74.50
shares First Bancorp P R 0.02 51817 -17% 8.61
Tahoe Resources Inc. 0.02 87773 +429% 3.65
Stag Industrial Inc Com 0.02 16430 NEW 24.89
Fortune Brands 0.02 8211 -4% 38.00
Phillips 66 0.02 5360 -25% 86.19
Realogy Hldgs 0.02 25129 NEW 14.68
Taylor Morrison Hom 0.02 21829 NEW 15.90
Science App Int'l 0.02 7448 +6% 63.64
Ringcentral 0.02 4374 -82% 82.53
Extended Stay America 0.02 24927 -42% 15.49
Fs Investment Corporation 0.02 76287 NEW 5.18
Marcus & Millichap 0.02 8646 NEW 34.35
Investors Ban 0.02 41428 +55% 10.40
Cdk Global Inc equities 0.02 6252 -52% 47.82
Citizens Financial 0.02 11817 -48% 29.70
New Senior Inv Grp 0.02 88847 -46% 4.12
Paramount Group Inc reit 0.02 32146 +143% 12.57
Store Capital Corp reit 0.02 14627 -58% 28.30
Newtek Business Svcs 0.02 25751 NEW 17.44
Qorvo 0.02 7335 NEW 60.67
Alamos Gold Inc New Class A 0.02 102141 -44% 3.60
Arris 0.02 12960 -38% 30.56
Gol Linhas Aereas Intlg S A spon adr pfd 0.02 26393 NEW 13.56
Vaneck Vectors Gold Miners mutual 0.02 15000 NEW 21.07
* Washington Prime Group New Com stock 0.02 65038 +396% 4.86
Nutanix Inc cl a 0.02 7542 -56% 41.63
Qiagen Nv 0.02 9324 NEW 34.43
Uniti Group Inc Com reit 0.02 21178 NEW 15.58
Canada Goose Holdings Inc shs sub vtg 0.02 8465 -67% 43.71
Intercontin- 0.02 6309 NEW 54.05
Medicines Company 2.750000 07/15/2023 bond 0.02 520000 NEW 0.77
Sleep Number Corp 0.02 14621 +165% 31.74
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.02 465400 +24% 0.70
Iqvia Holdings Inc 0.02 3946 -49% 116.07
Maxar Technologies Ltd 0.02 40137 NEW 11.96
Bandwidth Inc. 0.02 8701 NEW 40.80
Altair Engr Inc 0.02 15394 NEW 27.61
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 7974 -81% 47.03
Legacy Acquisition Corp wt 0.02 1.29M 0.33
Iqiyi Inc. 0.02 32400 NEW 14.88
Regalwood Global Energy Ltd warrant 0.02 445858 1.08
Gordon Pointe Acquisition Co w exp 07/30/202 0.02 842100 +35% 0.39
Jefferies Finl Group Inc 0.02 24825 -67% 17.36
Perspecta Inc 0.02 24211 -72% 17.22
Apergy Corp 0.02 12205 -75% 27.12
Colony Cap Inc New cl a com 0.02 86030 NEW 4.68
Bj's Wholesale Club Holdings 0.02 14384 -76% 22.18
Tiberius Acquisition Corp w exp 02/28/202 0.02 1.12M 0.35
Pinduoduo Inc sponsored ads 0.02 14600 NEW 22.47
Cushman Wakefield Plc shs 0.02 32677 -80% 14.48
Elanco Animal Health Inc 0.02 11469 -94% 31.56
Falcon Minerals Corp cl a com 0.02 46260 -97% 8.50
Site Centers Corp 0.02 27915 NEW 11.07
Tkk Symphony Acquistion Cor 0.02 36773 -96% 9.65
Allegro Merger Corp *w exp 01/06/202 0.02 930140 0.33
Diamond Offshore Drilling (DO) 0.01 11925 NEW 9.48
Vale (VALE) 0.01 21944 -7% 13.17
Companhia Siderurgica Nacional (SID) 0.01 65053 -36% 2.18
Gerdau SA (GGB) 0.01 65052 3.77
EMCOR (EME) 0.01 3613 -50% 59.78
Lincoln National Corporation (LNC) 0.01 5376 NEW 51.34
SEI Investments Company (SEIC) 0.01 5175 NEW 46.18
Crocs (CROX) 0.01 10366 -63% 25.95
Archer Daniels Midland Company (ADM) 0.01 6816 -26% 40.93
General Electric Company (GE) 0.01 34660 -48% 7.56
Avon Products (AVP) 0.01 140605 +658% 1.52
Cameco Corporation 0.01 12276 -85% 11.32
Genuine Parts Company (GPC) 0.01 2628 NEW 95.89
Mattel (MAT) 0.01 19060 NEW 9.97
Nuance Communications (NUAN) 0.01 17398 +2% 13.22
Pitney Bowes (PBI) 0.01 41829 NEW 5.90
Ritchie Bros. Auctioneers Inco 0.01 6476 -23% 32.74
T. Rowe Price (TROW) 0.01 2340 -90% 92.31
CACI International (CACI) 0.01 1396 -36% 143.98
ABM Industries (ABM) 0.01 6616 32.04
Bemis Company (BMS) 0.01 4869 -75% 45.80
Everest Re Group Ltd. 0.01 1239 NEW 217.92
Invacare Corporation (IVC) 0.01 22976 NEW 4.31
Weight Watchers International (WTW) 0.01 6335 -41% 38.52
Barnes (B) 0.01 3791 -80% 53.55
Ethan Allen Interiors (ETH) 0.01 15028 NEW 17.57
Office Depot (ODP) 0.01 86835 +36% 2.58
Valero Energy Corporation (VLO) 0.01 2786 -56% 75.02
ADTRAN (ADTN) 0.01 11949 NEW 10.71
AngloGold Ashanti (AU) 0.01 20732 NEW 12.54
American Financial (AFG) 0.01 2405 NEW 90.64
Colgate-Palmolive Company (CL) 0.01 4769 -57% 59.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 12876 NEW 8.85
Honeywell International (HON) 0.01 1849 -98% 131.96
Ultrapar Participacoes SA (UGP) 0.01 10992 -30% 13.56
Novo Nordisk A/S (NVO) 0.01 4419 -75% 46.16
Deluxe Corporation (DLX) 0.01 5697 -15% 38.44
Franklin Street Properties (FSP) 0.01 25378 NEW 6.23
HFF (HF) 0.01 8638 NEW 33.11
WESCO International (WCC) 0.01 4830 NEW 48.03
Scientific Games (SGMS) 0.01 10718 -49% 17.91
Grand Canyon Education (LOPE) 0.01 2869 -89% 96.20
Dover Corporation (DOV) 0.01 3706 -81% 70.97
Patterson-UTI Energy (PTEN) 0.01 12389 NEW 10.33
PPL Corporation (PPL) 0.01 8925 -45% 28.35
Applied Materials (AMAT) 0.01 6445 -83% 32.74
Highwoods Properties (HIW) 0.01 5211 -47% 38.76
Aaron's (AAN.A) 0.01 5694 -45% 41.97
Resources Connection (RECN) 0.01 11643 NEW 14.17
NVR (NVR) 0.01 109 -25% 2440.37
National Presto Industries (NPK) 0.01 2445 NEW 116.97
Lexington Realty Trust (LXP) 0.01 16500 -15% 8.18
Radian (RDN) 0.01 16602 -77% 16.38
Rite Aid Corporation (RAD) 0.01 200008 +128% 0.71
Amdocs Ltd ord 0.01 4369 NEW 58.59
Mueller Water Products (MWA) 0.01 17775 -44% 9.11
Barnes & Noble (BKS) 0.01 27737 +49% 7.10
Juniper Networks (JNPR) 0.01 7635 -87% 26.85
Companhia Energetica Minas Gerais (CIG) 0.01 31727 -33% 3.56
Boston Private Financial Holdings (BPFH) 0.01 26316 NEW 10.56
CTS Corporation (CTS) 0.01 11065 NEW 25.85
Graphic Packaging Holding Company (GPK) 0.01 14894 -76% 10.61
Kulicke and Soffa Industries (KLIC) 0.01 12407 -51% 20.23
Osiris Therapeutics (OSIR) 0.01 15140 NEW 13.47
Ship Finance Intl Ltd 0.01 25403 NEW 10.51
Sun Life Financial Inc 0.01 6335 NEW 33.15
Banco Macro SA (BMA) 0.01 5200 NEW 44.23
Century Aluminum Company (CENX) 0.01 18248 NEW 7.29
DSW (DSW) 0.01 10765 -22% 24.71
Evercore Partners (EVR) 0.01 2989 -89% 71.60
Minerals Technologies (MTX) 0.01 4199 +3% 51.44
PennantPark Investment (PNNT) 0.01 25709 NEW 6.38
Pennsylvania R.E.I.T. (PEI) 0.01 30271 -19% 5.95
Spartan Motors (SPAR) 0.01 20670 NEW 7.21
Xinyuan Real Estate (XIN) 0.01 29875 NEW 3.82
American Campus Communities (ACC) 0.01 6220 -52% 41.32
Cedar Shopping Centers (CDR) 0.01 59032 -20% 3.13
Consolidated Communications Holdings (CNSL) 0.01 26527 +132% 9.88
DiamondRock Hospitality Company (DRH) 0.01 20436 NEW 9.10
El Paso Electric Company (EE) 0.01 5212 NEW 50.08
Essex Property Trust (ESS) 0.01 949 -27% 245.52
Gulfport Energy Corporation (GPOR) 0.01 15969 -62% 6.58
Hill International (HIL) 0.01 70749 NEW 3.08
Infinera (INFN) 0.01 40000 -82% 4.00
IPG Photonics Corporation (IPGP) 0.01 2293 NEW 113.39
Kilroy Realty Corporation (KRC) 0.01 4543 NEW 62.95
Lithia Motors (LAD) 0.01 2963 -44% 76.27
Modine Manufacturing (MOD) 0.01 14416 NEW 10.82
New Jersey Resources Corporation (NJR) 0.01 4469 NEW 45.65
Raven Industries (RAVN) 0.01 7441 -52% 36.15
Raymond James Financial (RJF) 0.01 3235 +4% 74.50
Werner Enterprises (WERN) 0.01 6937 NEW 29.55
Wintrust Financial Corporation (WTFC) 0.01 3258 -91% 66.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 3310 NEW 67.37
Anworth Mortgage Asset Corporation (ANH) 0.01 44413 NEW 4.03
Ciena Corporation (CIEN) 0.01 8263 NEW 33.89
Diana Shipping Inc Com 0.01 52404 -2% 3.19
World Fuel Services Corporation (INT) 0.01 10772 NEW 21.44
Knoll (KNL) 0.01 11211 NEW 16.50
Novagold Resources Inc Cad Com 0.01 30434 +153% 3.94
Valmont Industries (VMI) 0.01 2265 NEW 110.82
Applied Industrial Technologies (AIT) 0.01 4044 -43% 53.91
Bovie Medical Corporation (BVX) 0.01 23778 NEW 6.48
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2803 -70% 102.75
DSP (DSPG) 0.01 14801 -64% 11.22
Ennis (EBF) 0.01 13451 NEW 19.26
Navigant Consulting (NCI) 0.01 11454 NEW 24.01
Owens & Minor (OMI) 0.01 17584 NEW 6.31
Repligen Corporation (RGEN) 0.01 5483 +14% 52.71
Albemarle Corporation (ALB) 0.01 3501 -7% 77.12
United Natural Foods (UNFI) 0.01 24583 NEW 10.58
Arbor Realty Trust (ABR) 0.01 15879 NEW 10.08
Bank Of Montreal Cadcom Npv 0.01 4152 -71% 65.27
Prospect Capital Corporation (PSEC) 0.01 31052 -85% 6.31
StarTek (SRT) 0.01 18181 +20% 6.66
Quanex Building Products Corporation (NX) 0.01 17037 -26% 13.62
Teck Resources Ltd cl b 0.01 10059 NEW 21.57
Blackrock Kelso Capital (BKCC) 0.01 31807 NEW 5.28
Arlington Asset Investment (AI) 0.01 22017 NEW 7.22
BioDelivery Sciences International (BDSI) 0.01 48786 NEW 3.71
Bridgepoint Education (BPI) 0.01 25642 -42% 7.02
CBL & Associates Properties (CBL) 0.01 94710 +152% 1.92
Simon Property (SPG) 0.01 1585 -81% 167.82
Transalta Corp 0.01 24260 -85% 4.12
National CineMedia (NCMI) 0.01 36294 +239% 6.47
Pixelworks (PXLW) 0.01 68850 -24% 2.90
Camden Property Trust (CPT) 0.01 2520 -31% 88.10
Eagle Ban (EGBN) 0.01 5818 NEW 48.64
Vitamin Shoppe Inc 0.01 27480 -55% 4.73
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 10000 NEW 26.50
QEP Resources (QEP) 0.01 32373 -55% 5.62
Quad/Graphics (QUAD) 0.01 23366 NEW 12.33
Sabra Health Care REIT (SBRA) 0.01 16207 NEW 16.47
Opko Health (OPK) 0.01 53764 NEW 3.01
Invesco Mortgage Capital (IVR) 0.01 13387 NEW 14.49
Maiden Holdings Ltd shs 0.01 71100 +34% 1.65
First Majestic Silver Corp 0.01 21737 -29% 5.89
Targa Res Corp 0.01 5739 NEW 36.07
Semgroup Corp cl a 0.01 14719 NEW 13.79
New York Mortgage Trust (NYMT) 0.01 27599 +109% 5.91
Insperity Inc 0.01 2421 NEW 93.35
Medley Capital Corporation 0.01 37400 NEW 2.65
Bankunited Inc Com 0.01 7512 -68% 29.95
Acelrx Pharmaceuticals Inc 0.01 60635 +370% 2.31
Fortuna Silver Mines Inc. 0.01 31651 +71% 3.63
Just Energy Group Inc 0.01 50568 -4% 3.30
Wendy's/arby's Group 0.01 14341 NEW 15.62
Global Eagle Acquisition Cor 0.01 92026 +8% 2.23
Dunkin' Brands Group 0.01 4389 NEW 64.02
Pretium Res Inc Com Isin# Ca74 0.01 20525 -54% 8.43
Aegion 0.01 11108 NEW 16.29
Caesars Entertainment 0.01 34545 NEW 6.80
Franklin Financial Networ 0.01 10557 NEW 26.33
Retail Properties Of America 0.01 16660 +12% 10.86
Ensco Plc Shs Class A 0.01 40066 -93% 3.57
Galectin Therapeutics 0.01 31614 NEW 3.42
Western Asset Mortgage cmn 0.01 14909 NEW 8.32
Mondelez Int 0.01 5310 -64% 40.11
Geospace Technologies 0.01 11440 -49% 10.31
Stellus Capital Investment 0.01 10900 NEW 12.94
Mei Pharma 0.01 61389 NEW 2.64
Artisan Partners 0.01 11623 NEW 22.11
Lyon William Homes cl a 0.01 10876 NEW 10.67
Advanced Emissions 0.01 10031 NEW 10.57
Banc Of California 0.01 19764 NEW 13.31
Third Point Reinsurance 0.01 22382 -12% 9.65
Noble Corp Plc equity 0.01 64204 +114% 2.63
Columbia Ppty Tr 0.01 12789 -34% 19.31
Brixmor Prty 0.01 13491 +4% 14.68
Cherry Hill Mort 0.01 10009 NEW 17.58
New Media Inv Grp 0.01 20164 -51% 11.56
Triplepoint Venture Gr Bdc cs 0.01 16576 NEW 10.92
Enlink Midstream 0.01 22834 NEW 9.50
Voya Financial 0.01 5793 -61% 40.22
Geopark Ltd Usd shs added 0.01 13123 NEW 13.79
Rubicon Proj 0.01 33114 -75% 3.74
Farmland Partners 0.01 21740 NEW 4.55
Biolife Solutions 0.01 11594 NEW 11.99
Osisko Gold Royalties 0.01 17527 -23% 8.79
Sage Therapeutics 0.01 2665 -88% 95.68
Hoegh Lng Partners 0.01 10287 NEW 15.36
New Residential Investment 0.01 13210 NEW 14.23
New Relic 0.01 2800 NEW 81.07
Tallgrass Energy Gp Lp master ltd part 0.01 8719 NEW 24.31
Kearny Finl Corp Md 0.01 18818 NEW 12.81
Bwx Technologies 0.01 6893 NEW 38.30
Chemours 0.01 7912 NEW 28.19
Corindus Vascular Robotics I 0.01 118100 0.84
Ferroglobe Plc shs 0.01 159487 NEW 1.59
Square Inc cl a 0.01 4353 -70% 56.05
Strongbridge Bioph shs usd 0.01 28435 -72% 4.47
Eiger Biopharmaceuticals 0.01 15754 NEW 10.16
* Secureworks Corp Cl A stock 0.01 10422 NEW 16.89
Gms Inc Com stock 0.01 13185 NEW 14.87
Golden Ocean Group Ltd -common stock 0.01 17212 NEW 6.16
Comstock Resources 0.01 26664 NEW 4.54
Pldt 0.01 11535 -6% 21.41
Lsc Communications 0.01 40892 NEW 6.99
Arconic Inc Com stock 0.01 10262 NEW 16.86
Inseego 0.01 36470 NEW 4.14
Conduent Incorporate 0.01 21334 +18% 10.64
Smith & Wesson Holding Corpora 0.01 16990 +4% 12.83
Rh Com Npv 0.01 1991 NEW 120.04
Veon 0.01 105073 NEW 2.34
New Age Beverages 0.01 35898 NEW 5.21
Pareteum 0.01 84847 NEW 1.69
Playa Hotels & Resorts Nv shs 0.01 17921 NEW 7.20
Adtalem Global Ed 0.01 5546 NEW 47.24
Youngevity Intl 0.01 18648 NEW 5.74
Ssr Mining Inc 0.01 11494 -12% 12.09
Modern Media Acquisition w exp 05/17/202 0.01 1.21M 0.20
Constellation Alpha Cap Corp *w exp 03/23/202 0.01 1.51M 0.11
Pensare Acquisition Corp *w exp 07/27/202 0.01 958453 +9% 0.20
Two Hbrs Invt Corp Com New reit 0.01 21131 -25% 12.82
Manitowoc Co Inc/the 0.01 10842 -47% 14.76
Qudian Inc Adr adr 0.01 38236 NEW 4.29
Cnx Resources Corporation 0.01 17548 -31% 11.40
Fgl Holdings 0.01 24181 -51% 6.66
Ttec Holdings Inc. 0.01 9871 -22% 28.57
Capitol Invt Corp Iv *w exp 01/01/202 0.01 276399 1.00
Exp World Holdings Inc equities 0.01 17785 +31% 7.08
Leisure Acquisition Corp *w exp 12/05/201 0.01 207367 +16% 0.79
Oxford Square Ca 0.01 15625 NEW 6.46
Sensata Technolo 0.01 6020 +44% 44.85
Dropbox Inc-class A 0.01 10241 -72% 20.41
Eyepoint Pharmaceuticals Inc 0.01 113480 NEW 1.89
Graftech International Ltd 0.01 18988 -74% 11.43
Huya Inc ads rep shs a 0.01 12500 NEW 15.52
Pure Acquisition Corp cl a 0.01 16252 -97% 9.84
Trinity Merger Corp 0.01 28577 -93% 9.97
Optimizerx Ord 0.01 10590 NEW 10.95
Bofi Holding Inc 0.01 10846 NEW 25.17
Legacy Resvs Inc 0.01 109281 NEW 1.54
Sonos Inc 0.01 10164 -72% 9.84
Megalith Finl Acquisition Co cl a com 0.01 14152 -98% 9.68
Ra Med Sys Inc Com stock 0.01 12344 NEW 7.94
Golden Star Res Ltd F 0.01 47999 NEW 3.15
Chaparral Energy Inc 0.01 20312 NEW 4.92
Hl Acquisitions Corp *w exp 06/21/202 0.01 570365 +60% 0.30
Rpt Realty 0.01 13199 NEW 11.97
Ego 0.01 40744 NEW 2.87
Apollo Investment Corp. 0.01 12175 NEW 12.40
Tencent Music Entertco L spon ad 0.01 20000 NEW 13.20
Mosaic Acquisition Corp *w exp 10/23/202 0.01 156231 NEW 0.99
Tenzing Acquisition Corp *w exp 02/23/202 0.01 350000 NEW 0.33
Genworth Financial (GNW) 0.00 13494 -44% 4.67
Gold Fields (GFI) 0.00 21564 -72% 3.52
Chesapeake Energy Corporation (CHK) 0.00 10378 NEW 2.12
Lee Enterprises, Incorporated (LEE) 0.00 30000 2.10
Teekay Shipping Marshall Isl 0.00 21682 NEW 3.32
Companhia de Saneamento Basi (SBS) 0.00 10697 -43% 8.04
Community Health Systems (CYH) 0.00 25592 -48% 2.81
Hecla Mining Company (HL) 0.00 22893 +55% 2.36
Hornbeck Offshore Services (HOS) 0.00 42458 NEW 1.44
Denbury Resources (DNR) 0.00 50864 NEW 1.71
Lattice Semiconductor (LSCC) 0.00 11585 -81% 6.91
Extreme Networks (EXTR) 0.00 15512 -55% 6.12
Endeavour Silver Corp 0.00 12500 NEW 2.16
Silvercorp Metals Inc 0.00 23900 NEW 2.09
Yamana Gold Inc 0.00 35058 -80% 2.37
Express (EXPR) 0.00 15633 -47% 5.12
Mag Silver Corp 0.00 10835 NEW 7.29
Ascena Retail (ASNA) 0.00 11187 -87% 2.50
Baytex Energy Corp 0.00 41604 -80% 1.75
Great Panther Silver Ltd 0.00 30000 NEW 0.70
Plug Power Inc 0.00 49660 +203% 1.25
Sunpower 0.00 11949 -58% 4.94
Manning & Napier Inc cl a 0.00 35411 NEW 1.75
Zynga 0.00 17400 -83% 3.91
SELECT INCOME REIT COM SH BEN int 0.00 11473 -63% 7.32
Resolute Fst Prods In 0.00 10381 NEW 7.90
Forum Energy Technolo 0.00 12591 NEW 4.13
Gold Std Ventures 0.00 53800 NEW 1.25
Asanko Gold 0.00 47400 NEW 0.63
Endurance Intl Group Hldgs I 0.00 10535 6.64
Bluerock Residential Growth Re 0.00 10346 NEW 8.99
Lendingclub 0.00 16366 -76% 2.63
Cerecor 0.00 28829 NEW 3.23
Senseonics Hldgs 0.00 11354 NEW 2.55
* Fang Hldgs Ltd Adr stock 0.00 12151 NEW 1.40
Protagonist Therapeutics Inc Com stock 0.00 14288 -26% 6.72
Medequities Realty Trust reit 0.00 14246 NEW 6.81
Trilogy Metals 0.00 10000 1.70
Lonestar Res Us Inc cl a vtg 0.00 20610 NEW 3.64
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 67800 0.60
Ultra Petroleum 0.00 20578 -32% 0.78
Kbl Merger Corp Iv *w exp 01/15/202 0.00 200000 0.09
Ribbon Communication 0.00 17503 4.80
Mcdermott International Inc mcdermott intl inc 0.00 14375 NEW 6.54
Spirit Mta Reit 0.00 11531 NEW 7.11
Trident Acquisitions Corp *w exp 05/09/202 0.00 150000 0.29
3pea International Inc 0.00 15612 NEW 3.52
Thunder Bridge Acquisition L *w exp 01/01/202 0.00 250000 NEW 0.37
Us Well Services Inc us well services inc-cw21 0.00 149312 NEW 0.60

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