BlueCrest Capital Management

BlueCrest Capital Management as of March 31, 2016

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 711 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 3.8 $62M 1.8M 34.25
Spdr S&p 500 Etf (SPY) 3.0 $49M 236k 205.50
Smith & Nephew (SNN) 2.1 $33M 1.0M 33.32
Utilities SPDR (XLU) 1.5 $24M 485k 49.62
Liberty Global Inc Com Ser A 1.4 $23M 601k 38.50
Depomed Inc conv 1.2 $19M 20M 0.94
Royal Dutch Shell 1.1 $17M 360k 48.45
Molina Healthcare Inc. conv 1.0 $17M 10M 1.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $15M 183k 81.69
Allergan Plc pfd conv ser a 0.9 $14M 16k 919.12
Tesla Motors Inc bond 0.8 $14M 16M 0.86
Verisign Inc sdcv 3.250% 8/1 0.7 $12M 4.6M 2.59
Credit Suisse Ag Nassau Brh 0.7 $12M 500k 23.82
J2 Global Inc note 3.250% 6/1 0.7 $12M 11M 1.09
Allscripts Healthcare So conv 0.7 $11M 10M 1.02
American International (AIG) 0.6 $10M 191k 54.05
Grifols S A Sponsored Adr R (GRFS) 0.6 $10M 671k 15.47
American Homes 4 Rent-a reit (AMH) 0.6 $10M 633k 15.90
Ttm Technologies Inc conv 0.6 $10M 11M 0.89
Frontier Communications Corp pfd conv ser-a 0.6 $9.7M 93k 104.40
Federal Realty Inv. Trust 0.6 $9.5M 61k 156.06
Comcast Corporation (CMCSA) 0.6 $9.5M 155k 61.08
Continental Resources 0.6 $9.2M 301k 30.36
Microsoft Corporation (MSFT) 0.6 $9.0M 163k 55.23
Priceline.com debt 1.000% 3/1 0.6 $9.0M 6.3M 1.43
Norfolk Southern (NSC) 0.6 $8.9M 107k 83.25
Anadarko Petroleum Corporation 0.5 $8.7M 187k 46.57
Equity Commonwealth (EQC) 0.5 $8.7M 310k 28.22
MasterCard Incorporated (MA) 0.5 $8.6M 91k 94.50
Microchip Technology Inc sdcv 2.125%12/1 0.5 $8.4M 4.2M 1.99
Alibaba Group Holding (BABA) 0.5 $8.3M 105k 79.03
Affiliated Managers (AMG) 0.5 $8.1M 50k 162.40
Allstate Corporation (ALL) 0.5 $8.1M 120k 67.37
BHP Billiton 0.5 $7.9M 350k 22.73
Tesoro Corporation 0.5 $7.6M 89k 86.01
JPMorgan Chase & Co. (JPM) 0.5 $7.3M 123k 59.22
Suncor Energy (SU) 0.5 $7.3M 263k 27.81
Raytheon Company 0.4 $7.1M 58k 122.64
MGM Resorts International. (MGM) 0.4 $7.1M 331k 21.44
Amazon (AMZN) 0.4 $6.9M 12k 593.60
Northrop Grumman Corporation (NOC) 0.4 $6.7M 34k 197.89
Eaton (ETN) 0.4 $6.8M 109k 62.56
Tyco International 0.4 $6.9M 187k 36.71
iShares Russell 2000 Index (IWM) 0.4 $6.6M 60k 110.63
United Technologies Corporation 0.4 $6.5M 65k 100.11
Baidu (BIDU) 0.4 $6.5M 34k 190.89
Banco Bradesco SA (BBD) 0.4 $6.3M 844k 7.45
Rockwell Automation (ROK) 0.4 $6.3M 55k 113.77
Allison Transmission Hldngs I (ALSN) 0.4 $6.3M 233k 26.98
Brocade Communications conv 0.4 $6.3M 6.4M 0.99
Pepsi (PEP) 0.4 $6.2M 60k 102.48
Beacon Roofing Supply (BECN) 0.4 $6.1M 148k 41.01
FMC Corporation (FMC) 0.4 $6.2M 153k 40.37
Sally Beauty Holdings (SBH) 0.4 $6.1M 189k 32.38
BorgWarner (BWA) 0.4 $6.1M 159k 38.40
Ametek (AME) 0.4 $6.1M 122k 49.98
Credit Suisse Nassau Brh invrs vix sterm 0.4 $6.2M 240k 25.88
Investors Ban 0.4 $6.1M 523k 11.64
Carlisle Companies (CSL) 0.4 $5.9M 60k 99.51
Progressive Corporation (PGR) 0.4 $5.8M 164k 35.14
Walt Disney Company (DIS) 0.4 $5.8M 58k 99.32
KAR Auction Services (KAR) 0.4 $5.9M 155k 38.14
Health Care SPDR (XLV) 0.3 $5.6M 83k 67.78
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.7M 100k 57.16
Morgan Stanley (MS) 0.3 $5.5M 221k 25.01
Yahoo Inc note 12/0 0.3 $5.5M 5.6M 0.99
Carriage Svcs Inc note 2.750% 3/1 0.3 $5.5M 4.9M 1.11
Carter's (CRI) 0.3 $5.3M 51k 105.38
Interpublic Group of Companies (IPG) 0.3 $5.3M 232k 22.95
Eagle Materials (EXP) 0.3 $5.4M 77k 70.10
Middleby Corporation (MIDD) 0.3 $5.3M 50k 106.77
Rice Energy 0.3 $5.3M 378k 13.96
Salesforce.com Inc conv 0.3 $5.4M 4.4M 1.24
Coca-Cola Company (KO) 0.3 $5.2M 113k 46.39
HCP 0.3 $5.2M 158k 32.58
Horizon Pharma Plc convertible security 0.3 $5.3M 6.1M 0.86
Home Depot (HD) 0.3 $5.0M 37k 133.44
Mattel (MAT) 0.3 $5.0M 148k 33.62
Encana Corp 0.3 $5.0M 829k 6.09
Blue Buffalo Pet Prods 0.3 $5.1M 198k 25.66
Immunomedics Inc note 4.750% 2/1 0.3 $5.1M 7.4M 0.69
Tractor Supply Company (TSCO) 0.3 $4.9M 54k 90.47
Dow Chemical Company 0.3 $4.9M 96k 50.86
Nordson Corporation (NDSN) 0.3 $4.8M 64k 76.04
Alphabet Inc Class A cs (GOOGL) 0.3 $4.9M 6.4k 762.88
Black Hills Corp unit 99/99/9999 0.3 $4.8M 70k 68.32
Bunge 0.3 $4.7M 83k 56.67
Steel Dynamics (STLD) 0.3 $4.6M 205k 22.51
Steven Madden (SHOO) 0.3 $4.7M 127k 37.04
Agnico (AEM) 0.3 $4.7M 130k 36.14
Associated Banc- (ASB) 0.3 $4.6M 258k 17.94
PrivateBan 0.3 $4.6M 120k 38.60
Metropcs Communications (TMUS) 0.3 $4.6M 121k 38.30
Synovus Finl (SNV) 0.3 $4.7M 163k 28.91
Spirit Rlty Cap Inc New Note cb 0.3 $4.7M 4.7M 1.01
Capital One Financial (COF) 0.3 $4.5M 65k 69.31
Honeywell International (HON) 0.3 $4.5M 40k 112.06
Ball Corporation (BALL) 0.3 $4.6M 64k 71.29
Ak Steel Corp. conv 0.3 $4.5M 5.0M 0.90
Renewable Energy Group Inc mtnf 2.750% 6/1 0.3 $4.5M 5.1M 0.87
Acorda Therap note 1.75% 6/15 0.3 $4.5M 5.0M 0.90
Kraft Heinz (KHC) 0.3 $4.5M 58k 78.57
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.3 $4.5M 5.2M 0.86
Cme (CME) 0.3 $4.3M 45k 96.05
Wal-Mart Stores (WMT) 0.3 $4.4M 64k 68.50
Ipath S&p 500 Vix S/t Fu Etn 0.3 $4.4M 250k 17.62
American Express Company (AXP) 0.3 $4.2M 68k 61.40
PNC Financial Services (PNC) 0.3 $4.2M 50k 84.58
Carnival Corporation (CCL) 0.3 $4.1M 79k 52.77
Timken Company (TKR) 0.3 $4.3M 128k 33.48
Halliburton Company (HAL) 0.3 $4.2M 117k 35.72
General Dynamics Corporation (GD) 0.3 $4.2M 32k 131.37
Frontier Communications 0.3 $4.1M 742k 5.59
Estee Lauder Companies (EL) 0.3 $4.2M 45k 94.32
Cimarex Energy 0.3 $4.2M 43k 97.27
Genesee & Wyoming 0.3 $4.2M 68k 62.71
Materials SPDR (XLB) 0.3 $4.3M 95k 44.81
Crown Castle Intl (CCI) 0.3 $4.2M 49k 86.51
CBS Corporation 0.2 $4.1M 74k 55.09
General Electric Company 0.2 $4.0M 125k 31.80
Dollar Tree (DLTR) 0.2 $4.0M 49k 82.47
Essex Property Trust (ESS) 0.2 $4.0M 17k 233.83
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $4.0M 4.4M 0.91
Apache Corporation 0.2 $3.8M 78k 48.81
Emerson Electric (EMR) 0.2 $3.9M 72k 54.36
Manpower (MAN) 0.2 $3.9M 48k 81.43
Oracle Corporation (ORCL) 0.2 $4.0M 97k 40.91
Consumer Discretionary SPDR (XLY) 0.2 $3.9M 49k 79.09
WisdomTree Japan Total Dividend (DXJ) 0.2 $3.9M 90k 43.71
Libertyinteractivecorp lbtventcoma 0.2 $3.8M 98k 39.12
Fnf (FNF) 0.2 $4.0M 117k 33.90
Synchrony Financial (SYF) 0.2 $3.9M 136k 28.66
Integrated Device Technology note 0.875% 11/1 0.2 $3.9M 4.2M 0.94
PPG Industries (PPG) 0.2 $3.7M 33k 111.49
Sovran Self Storage 0.2 $3.8M 32k 117.93
SPECTRUM BRANDS Hldgs 0.2 $3.7M 34k 109.28
Dct Industrial Trust Inc reit usd.01 0.2 $3.7M 93k 39.47
At&t (T) 0.2 $3.5M 90k 39.17
Facebook Inc cl a (META) 0.2 $3.6M 32k 114.10
Domtar Corp 0.2 $3.4M 84k 40.50
Valley National Ban (VLY) 0.2 $3.5M 363k 9.54
W.R. Grace & Co. 0.2 $3.4M 48k 71.18
KapStone Paper and Packaging 0.2 $3.4M 242k 13.85
SPDR S&P Homebuilders (XHB) 0.2 $3.4M 100k 33.84
Ship Finance International sr cv nt 0.2 $3.4M 3.5M 0.97
Baxalta Incorporated 0.2 $3.4M 83k 40.40
Cnooc 0.2 $3.2M 27k 117.07
Signature Bank (SBNY) 0.2 $3.2M 24k 136.11
Waste Connections 0.2 $3.3M 51k 64.58
Canadian Pacific Railway 0.2 $3.2M 24k 132.69
Marathon Oil Corporation (MRO) 0.2 $3.3M 295k 11.14
SBA Communications Corporation 0.2 $3.2M 32k 100.18
Owens-Illinois 0.2 $3.2M 203k 15.96
Axalta Coating Sys (AXTA) 0.2 $3.2M 111k 29.20
Joy Global 0.2 $3.1M 194k 16.07
Snap-on Incorporated (SNA) 0.2 $3.1M 20k 157.00
Olin Corporation (OLN) 0.2 $3.1M 179k 17.37
Fluor Corporation (FLR) 0.2 $3.1M 58k 53.70
ITC Holdings 0.2 $3.0M 69k 43.57
American National Insurance Company 0.2 $3.1M 27k 115.51
L-3 Communications Holdings 0.2 $3.1M 26k 118.50
SPDR S&P Oil & Gas Explore & Prod. 0.2 $3.0M 100k 30.35
Sprint 0.2 $3.0M 873k 3.48
McDonald's Corporation (MCD) 0.2 $3.0M 24k 125.70
Newell Rubbermaid (NWL) 0.2 $2.9M 66k 44.29
United Rentals (URI) 0.2 $2.9M 47k 62.19
Newfield Exploration 0.2 $2.9M 88k 33.25
SL Green Realty 0.2 $3.0M 31k 96.89
United States Oil Fund 0.2 $2.9M 301k 9.70
Carrizo Oil & Gas 0.2 $2.9M 94k 30.92
CBOE Holdings (CBOE) 0.2 $2.9M 45k 65.33
General Growth Properties 0.2 $2.9M 99k 29.73
Qts Realty Trust 0.2 $2.8M 60k 47.38
Energizer Holdings (ENR) 0.2 $2.8M 70k 40.51
China Mobile 0.2 $2.8M 51k 55.45
Transocean (RIG) 0.2 $2.7M 293k 9.14
Verizon Communications (VZ) 0.2 $2.7M 50k 54.08
Apple (AAPL) 0.2 $2.8M 26k 108.99
Ford Motor Company (F) 0.2 $2.7M 200k 13.50
Umpqua Holdings Corporation 0.2 $2.8M 177k 15.86
Industrial SPDR (XLI) 0.2 $2.7M 49k 55.48
New Jersey Resources Corporation (NJR) 0.2 $2.8M 77k 36.42
Charter Communications 0.2 $2.8M 14k 202.45
Pbf Energy Inc cl a (PBF) 0.2 $2.8M 85k 33.20
Boise Cascade (BCC) 0.2 $2.8M 134k 20.72
New York Reit 0.2 $2.7M 267k 10.10
Liberty Broadband Cl C (LBRDK) 0.2 $2.7M 47k 57.96
Ctrip.com International 0.2 $2.6M 59k 44.27
NetEase (NTES) 0.2 $2.6M 18k 143.59
Acuity Brands (AYI) 0.2 $2.6M 12k 218.17
Kansas City Southern 0.2 $2.6M 30k 85.47
Jd (JD) 0.2 $2.7M 101k 26.50
Martin Marietta Materials (MLM) 0.1 $2.5M 15k 159.48
Leggett & Platt (LEG) 0.1 $2.5M 52k 48.40
Campbell Soup Company (CPB) 0.1 $2.4M 38k 63.79
SPDR Gold Trust (GLD) 0.1 $2.4M 20k 117.63
China Life Insurance Company 0.1 $2.5M 202k 12.29
PacWest Ban 0.1 $2.5M 67k 37.15
Simon Property (SPG) 0.1 $2.3M 11k 207.70
Marathon Petroleum Corp (MPC) 0.1 $2.4M 65k 37.18
Michaels Cos Inc/the 0.1 $2.4M 84k 27.97
Hasbro (HAS) 0.1 $2.3M 28k 80.09
Goldman Sachs (GS) 0.1 $2.3M 15k 156.96
Bank of America Corporation (BAC) 0.1 $2.3M 172k 13.52
Hawaiian Electric Industries (HE) 0.1 $2.2M 69k 32.39
Apartment Investment and Management 0.1 $2.3M 55k 41.81
Shire 0.1 $2.2M 13k 171.92
AvalonBay Communities (AVB) 0.1 $2.3M 12k 190.16
Alliance Data Systems Corporation (BFH) 0.1 $2.3M 11k 219.98
Louisiana-Pacific Corporation (LPX) 0.1 $2.3M 132k 17.12
Amer (UHAL) 0.1 $2.2M 6.1k 357.38
American Equity Investment Life Holding (AEL) 0.1 $2.3M 135k 16.80
Armstrong World Industries (AWI) 0.1 $2.3M 47k 48.38
CVR Energy (CVI) 0.1 $2.3M 89k 26.11
Jarden Corporation 0.1 $2.2M 38k 58.95
SPDR KBW Regional Banking (KRE) 0.1 $2.3M 62k 37.64
Boston Properties (BXP) 0.1 $2.3M 18k 127.07
iShares Silver Trust (SLV) 0.1 $2.2M 150k 14.68
Hudson Pacific Properties (HPP) 0.1 $2.2M 77k 28.91
Sprouts Fmrs Mkt (SFM) 0.1 $2.2M 76k 29.03
Hilton Worlwide Hldgs 0.1 $2.3M 101k 22.52
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $2.2M 5.3M 0.41
Zayo Group Hldgs 0.1 $2.2M 91k 24.24
Medicines Company conv 0.1 $2.3M 2.0M 1.14
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 58k 36.83
Archer Daniels Midland Company (ADM) 0.1 $2.1M 58k 36.31
JetBlue Airways Corporation (JBLU) 0.1 $2.1M 100k 21.12
Cott Corp 0.1 $2.1M 150k 13.89
Arch Capital Group (ACGL) 0.1 $2.1M 30k 71.12
Pioneer Natural Resources (PXD) 0.1 $2.1M 15k 140.72
ArcelorMittal 0.1 $2.0M 445k 4.58
Graphic Packaging Holding Company (GPK) 0.1 $2.2M 170k 12.85
Bob Evans Farms 0.1 $2.1M 46k 46.70
Builders FirstSource (BLDR) 0.1 $2.1M 184k 11.27
Visteon Corporation (VC) 0.1 $2.2M 27k 79.60
Store Capital Corp reit 0.1 $2.2M 84k 25.89
Vistaoutdoor (VSTO) 0.1 $2.1M 40k 51.91
Humana (HUM) 0.1 $1.9M 11k 183.00
Tesla Motors (TSLA) 0.1 $2.0M 8.5k 229.76
Franco-Nevada Corporation (FNV) 0.1 $2.0M 32k 61.38
Ingredion Incorporated (INGR) 0.1 $2.0M 19k 106.79
Twenty-first Century Fox 0.1 $1.9M 69k 27.87
News (NWSA) 0.1 $1.9M 147k 12.77
Antero Res (AR) 0.1 $2.0M 79k 24.87
Mylan Nv 0.1 $2.0M 43k 46.43
Nuance Communications 0.1 $1.9M 1.8M 1.03
IAC/InterActive 0.1 $1.7M 36k 47.07
Boeing Company (BA) 0.1 $1.8M 14k 126.96
CVS Caremark Corporation (CVS) 0.1 $1.8M 17k 103.73
NiSource (NI) 0.1 $1.8M 75k 23.55
Parker-Hannifin Corporation (PH) 0.1 $1.7M 15k 111.10
USG Corporation 0.1 $1.8M 73k 24.80
Patterson-UTI Energy (PTEN) 0.1 $1.7M 98k 17.62
Credit Acceptance (CACC) 0.1 $1.8M 10k 181.51
Netflix (NFLX) 0.1 $1.8M 18k 102.22
General Cable Corp Del New frnt 4.500% 11/1 0.1 $1.8M 3.2M 0.56
Wyndham Worldwide Corporation 0.1 $1.7M 23k 76.43
Manhattan Associates (MANH) 0.1 $1.8M 32k 56.87
Qiagen 0.1 $1.8M 83k 22.34
Rowan Companies 0.1 $1.7M 108k 16.10
Cnh Industrial (CNHI) 0.1 $1.7M 257k 6.76
Weatherford Intl Plc ord 0.1 $1.8M 230k 7.78
Calatlantic 0.1 $1.7M 52k 33.42
IDEXX Laboratories (IDXX) 0.1 $1.6M 20k 78.34
Harley-Davidson (HOG) 0.1 $1.5M 30k 51.33
Equity Residential (EQR) 0.1 $1.6M 22k 75.04
Unum (UNM) 0.1 $1.7M 54k 30.92
Office Depot 0.1 $1.7M 236k 7.10
Syngenta 0.1 $1.6M 19k 82.82
Alere 0.1 $1.6M 32k 50.61
Alaska Air (ALK) 0.1 $1.7M 20k 82.03
Kilroy Realty Corporation (KRC) 0.1 $1.5M 25k 61.88
Skyworks Solutions (SWKS) 0.1 $1.7M 22k 77.91
SouFun Holdings 0.1 $1.5M 258k 5.99
Rexnord 0.1 $1.6M 79k 20.22
Kate Spade & Co 0.1 $1.6M 64k 25.53
Owens Corning (OC) 0.1 $1.5M 33k 47.28
AGL Resources 0.1 $1.5M 23k 65.15
Chevron Corporation (CVX) 0.1 $1.5M 15k 95.45
V.F. Corporation (VFC) 0.1 $1.5M 23k 64.74
BE Aerospace 0.1 $1.4M 31k 46.10
International Flavors & Fragrances (IFF) 0.1 $1.5M 13k 113.76
Casey's General Stores (CASY) 0.1 $1.4M 12k 113.35
Alcoa 0.1 $1.4M 150k 9.58
Cemex SAB de CV (CX) 0.1 $1.5M 200k 7.28
eBay (EBAY) 0.1 $1.5M 64k 23.86
Stryker Corporation (SYK) 0.1 $1.5M 14k 107.31
Target Corporation (TGT) 0.1 $1.4M 17k 82.27
Qualcomm (QCOM) 0.1 $1.4M 28k 51.15
Regal Entertainment 0.1 $1.5M 69k 21.14
Old Republic International Corporation (ORI) 0.1 $1.5M 81k 18.28
Gulfport Energy Corporation 0.1 $1.5M 51k 28.34
Express Scripts Holding 0.1 $1.5M 22k 68.68
Workday Inc cl a (WDAY) 0.1 $1.4M 18k 76.83
Extended Stay America 0.1 $1.5M 94k 16.30
Spectranetics Corp mtnf 2.625% 6/0 0.1 $1.4M 1.7M 0.80
Kite Rlty Group Tr (KRG) 0.1 $1.5M 53k 27.71
Broadridge Financial Solutions (BR) 0.1 $1.3M 22k 59.31
CSX Corporation (CSX) 0.1 $1.3M 50k 25.76
FedEx Corporation (FDX) 0.1 $1.3M 8.0k 162.73
Digital Realty Trust (DLR) 0.1 $1.3M 15k 88.47
Nuance Communications 0.1 $1.3M 69k 18.68
RPM International (RPM) 0.1 $1.3M 29k 47.33
AmerisourceBergen (COR) 0.1 $1.3M 15k 86.54
Lancaster Colony (LANC) 0.1 $1.3M 12k 110.59
CIGNA Corporation 0.1 $1.2M 9.0k 137.28
Gilead Sciences (GILD) 0.1 $1.3M 15k 91.87
VCA Antech 0.1 $1.3M 22k 57.69
Methanex Corp (MEOH) 0.1 $1.3M 42k 32.11
Bank of the Ozarks 0.1 $1.3M 31k 41.98
Domino's Pizza (DPZ) 0.1 $1.3M 9.7k 131.84
Texas Capital Bancshares (TCBI) 0.1 $1.3M 33k 38.38
Under Armour (UAA) 0.1 $1.3M 15k 84.83
American Campus Communities 0.1 $1.3M 29k 47.09
Bio-Rad Laboratories (BIO) 0.1 $1.3M 9.2k 136.67
Chipotle Mexican Grill (CMG) 0.1 $1.4M 2.9k 471.03
Lithia Motors (LAD) 0.1 $1.2M 14k 87.32
Southwest Airlines (LUV) 0.1 $1.2M 28k 44.78
Lululemon Athletica (LULU) 0.1 $1.2M 18k 67.71
United States Steel Corporation (X) 0.1 $1.3M 80k 16.06
Church & Dwight (CHD) 0.1 $1.3M 14k 92.15
Flowers Foods (FLO) 0.1 $1.2M 67k 18.46
SM Energy (SM) 0.1 $1.2M 66k 18.74
Scripps Networks Interactive 0.1 $1.3M 21k 65.49
Brandywine Realty Trust (BDN) 0.1 $1.3M 94k 14.03
Expedia (EXPE) 0.1 $1.3M 12k 107.81
Michael Kors Holdings 0.1 $1.3M 23k 56.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.3M 104k 12.88
Axiall 0.1 $1.3M 60k 21.83
Spirit Realty reit 0.1 $1.3M 111k 11.25
Cable One (CABO) 0.1 $1.3M 3.0k 437.14
Baxter International (BAX) 0.1 $1.2M 28k 41.08
Incyte Corporation (INCY) 0.1 $1.1M 15k 72.49
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 3.0k 360.38
Mohawk Industries (MHK) 0.1 $1.1M 5.7k 190.92
Air Products & Chemicals (APD) 0.1 $1.2M 8.2k 144.09
D.R. Horton (DHI) 0.1 $1.1M 36k 30.22
Discovery Communications 0.1 $1.1M 42k 26.99
ConAgra Foods (CAG) 0.1 $1.1M 24k 44.63
Sempra Energy (SRE) 0.1 $1.2M 11k 104.03
Rite Aid Corporation 0.1 $1.1M 137k 8.15
New Oriental Education & Tech 0.1 $1.1M 30k 34.61
American Vanguard (AVD) 0.1 $1.2M 77k 15.78
Celanese Corporation (CE) 0.1 $1.1M 17k 65.47
Herbalife Ltd Com Stk (HLF) 0.1 $1.1M 18k 61.57
Ciena Corporation (CIEN) 0.1 $1.2M 63k 19.02
Tyler Technologies (TYL) 0.1 $1.1M 8.8k 128.61
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 11k 99.52
Market Vectors Semiconductor E 0.1 $1.1M 19k 55.05
Berry Plastics (BERY) 0.1 $1.2M 33k 36.15
58 Com Inc spon adr rep a 0.1 $1.1M 19k 55.62
Bio-techne Corporation (TECH) 0.1 $1.2M 13k 94.52
Iron Mountain (IRM) 0.1 $1.1M 34k 33.91
Godaddy Inc cl a (GDDY) 0.1 $1.1M 34k 32.33
BP (BP) 0.1 $1.0M 33k 30.19
FMC Technologies 0.1 $920k 34k 27.36
Electronic Arts (EA) 0.1 $961k 15k 66.13
DaVita (DVA) 0.1 $950k 13k 73.35
General Mills (GIS) 0.1 $1.0M 16k 63.36
Agilent Technologies Inc C ommon (A) 0.1 $975k 25k 39.86
Patterson Companies (PDCO) 0.1 $1.0M 22k 46.51
Bce (BCE) 0.1 $956k 21k 45.52
Zimmer Holdings (ZBH) 0.1 $1.0M 9.7k 106.64
Choice Hotels International (CHH) 0.1 $941k 17k 54.04
Activision Blizzard 0.1 $927k 27k 33.83
Entergy Corporation (ETR) 0.1 $982k 12k 79.28
Dril-Quip (DRQ) 0.1 $1.0M 17k 60.54
Hill-Rom Holdings 0.1 $1.0M 20k 50.28
Intuit (INTU) 0.1 $935k 9.0k 103.96
Oceaneering International (OII) 0.1 $977k 29k 33.25
Teleflex Incorporated (TFX) 0.1 $942k 6.0k 156.95
Neurocrine Biosciences (NBIX) 0.1 $911k 23k 39.55
Piedmont Natural Gas Company 0.1 $908k 15k 59.80
WGL Holdings 0.1 $1.0M 14k 72.34
Mednax (MD) 0.1 $1.1M 16k 64.62
Nabors Industries 0.1 $964k 105k 9.20
Sun Communities (SUI) 0.1 $999k 14k 71.63
SPDR S&P Metals and Mining (XME) 0.1 $1.0M 50k 20.46
TAL Education (TAL) 0.1 $951k 19k 49.68
Hca Holdings (HCA) 0.1 $949k 12k 78.04
Duke Energy (DUK) 0.1 $997k 12k 80.66
Liberty Media 0.1 $923k 24k 38.62
Coty Inc Cl A (COTY) 0.1 $995k 36k 27.83
Global Net Lease 0.1 $1.0M 121k 8.56
Westrock (WRK) 0.1 $976k 25k 39.04
Trina Solar Limited note 4.000%10/1 0.1 $900k 1.0M 0.90
Abbott Laboratories (ABT) 0.1 $822k 20k 41.82
Cardinal Health (CAH) 0.1 $861k 11k 81.98
Genuine Parts Company (GPC) 0.1 $782k 7.9k 99.31
Adobe Systems Incorporated (ADBE) 0.1 $804k 8.6k 93.85
Foot Locker (FL) 0.1 $776k 12k 64.47
Red Hat 0.1 $788k 11k 74.54
Cenovus Energy (CVE) 0.1 $819k 63k 13.00
Occidental Petroleum Corporation (OXY) 0.1 $851k 12k 68.43
Philip Morris International (PM) 0.1 $791k 8.1k 98.11
Linear Technology Corporation 0.1 $826k 19k 44.54
Staples 0.1 $827k 75k 11.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $782k 3.0k 260.67
Silgan Holdings (SLGN) 0.1 $803k 15k 53.18
Bruker Corporation (BRKR) 0.1 $840k 30k 28.00
athenahealth 0.1 $819k 5.9k 138.81
A. O. Smith Corporation (AOS) 0.1 $839k 11k 76.29
Validus Holdings 0.1 $746k 16k 47.18
Silver Wheaton Corp 0.1 $829k 50k 16.58
Mondelez Int (MDLZ) 0.1 $824k 21k 40.13
Abbvie (ABBV) 0.1 $871k 15k 57.12
REPCOM cla 0.1 $852k 14k 61.57
Nmi Hldgs Inc cl a (NMIH) 0.1 $868k 172k 5.05
Aramark Hldgs (ARMK) 0.1 $838k 25k 33.12
Arcbest (ARCB) 0.1 $743k 34k 21.60
Chemours (CC) 0.1 $811k 116k 7.00
Tier Reit 0.1 $824k 61k 13.44
Trina Solar Limited dbcv 3.500% 6/1 0.1 $874k 950k 0.92
Seritage Growth Pptys Cl A (SRG) 0.1 $772k 15k 49.97
Hewlett Packard Enterprise (HPE) 0.1 $847k 48k 17.74
Discover Financial Services (DFS) 0.0 $686k 14k 50.94
Ameriprise Financial (AMP) 0.0 $587k 6.2k 93.95
People's United Financial 0.0 $609k 38k 15.94
SEI Investments Company (SEIC) 0.0 $606k 14k 43.02
Teva Pharmaceutical Industries (TEVA) 0.0 $610k 11k 53.50
Lennar Corporation (LEN) 0.0 $652k 14k 48.36
Cummins (CMI) 0.0 $572k 5.2k 109.87
H&R Block (HRB) 0.0 $691k 26k 26.43
T. Rowe Price (TROW) 0.0 $638k 8.7k 73.49
C.R. Bard 0.0 $646k 3.2k 202.70
Darden Restaurants (DRI) 0.0 $611k 9.2k 66.31
Whirlpool Corporation (WHR) 0.0 $697k 3.9k 180.38
Xilinx 0.0 $656k 14k 47.41
Cadence Design Systems (CDNS) 0.0 $720k 31k 23.58
Integrated Device Technology 0.0 $602k 30k 20.43
Hess (HES) 0.0 $636k 12k 52.69
Liberty Media 0.0 $608k 24k 25.25
Sanofi-Aventis SA (SNY) 0.0 $602k 15k 40.13
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $675k 1.1M 0.60
Visa (V) 0.0 $571k 7.5k 76.45
CoStar (CSGP) 0.0 $625k 3.3k 188.14
Fiserv (FI) 0.0 $673k 6.6k 102.51
Penske Automotive (PAG) 0.0 $646k 17k 37.89
Amphenol Corporation (APH) 0.0 $613k 11k 57.86
Amtrust Financial Services 0.0 $592k 23k 25.88
Enbridge (ENB) 0.0 $644k 17k 38.92
Century Aluminum Company (CENX) 0.0 $705k 100k 7.05
UGI Corporation (UGI) 0.0 $639k 16k 40.29
ARM Holdings 0.0 $590k 14k 43.70
Children's Place Retail Stores (PLCE) 0.0 $718k 8.6k 83.49
Brookdale Senior Living (BKD) 0.0 $650k 41k 15.87
VMware 0.0 $711k 14k 52.28
Westlake Chemical Corporation (WLK) 0.0 $569k 12k 46.26
Teradyne (TER) 0.0 $681k 32k 21.60
Dollar General (DG) 0.0 $699k 8.2k 85.62
Wendy's/arby's Group (WEN) 0.0 $582k 53k 10.89
Level 3 Communications 0.0 $593k 11k 52.89
Acadia Healthcare (ACHC) 0.0 $603k 11k 55.10
Groupon 0.0 $651k 163k 3.99
Constellium Holdco B V cl a 0.0 $619k 119k 5.19
Market Vectors Junior Gold Min 0.0 $644k 23k 27.85
qunar Cayman Is Ltd spns adr cl b 0.0 $698k 18k 39.72
Overseas Shipholding Group Cl 0.0 $627k 333k 1.88
Media Gen 0.0 $572k 35k 16.30
Fitbit 0.0 $721k 48k 15.15
Nielsen Hldgs Plc Shs Eur 0.0 $612k 12k 52.65
Csw Industrials (CSWI) 0.0 $630k 20k 31.50
Portland General Electric Company (POR) 0.0 $515k 13k 39.48
Hartford Financial Services (HIG) 0.0 $530k 12k 46.05
ResMed (RMD) 0.0 $446k 7.7k 57.86
Curtiss-Wright (CW) 0.0 $418k 5.5k 75.63
LKQ Corporation (LKQ) 0.0 $418k 13k 31.97
Paychex (PAYX) 0.0 $432k 8.0k 54.00
McGraw-Hill Companies 0.0 $505k 5.1k 99.08
Best Buy (BBY) 0.0 $405k 13k 32.44
Intel Corporation (INTC) 0.0 $485k 15k 32.33
Nokia Corporation (NOK) 0.0 $562k 95k 5.91
LifePoint Hospitals 0.0 $514k 7.4k 69.25
Cabela's Incorporated 0.0 $471k 9.7k 48.65
Valero Energy Corporation (VLO) 0.0 $513k 8.0k 64.12
Toll Brothers (TOL) 0.0 $449k 15k 29.52
Service Corporation International (SCI) 0.0 $562k 23k 24.68
Nexstar Broadcasting (NXST) 0.0 $496k 11k 44.27
Amdocs Ltd ord (DOX) 0.0 $514k 8.5k 60.47
Juniper Networks (JNPR) 0.0 $490k 19k 25.52
salesforce (CRM) 0.0 $481k 6.5k 73.77
RPC (RES) 0.0 $436k 31k 14.17
Community Health Systems (CYH) 0.0 $432k 23k 18.51
iShares MSCI Japan Index 0.0 $531k 47k 11.42
Synaptics, Incorporated (SYNA) 0.0 $546k 6.8k 79.81
Cognex Corporation (CGNX) 0.0 $438k 11k 38.91
Cinemark Holdings (CNK) 0.0 $471k 13k 35.84
Helix Energy Solutions (HLX) 0.0 $474k 85k 5.60
Alliant Energy Corporation (LNT) 0.0 $409k 5.5k 74.36
Morningstar (MORN) 0.0 $421k 4.8k 88.28
Terex Corporation (TEX) 0.0 $408k 16k 24.90
Heartland Payment Systems 0.0 $464k 4.8k 96.67
Aqua America 0.0 $553k 17k 31.79
Superior Energy Services 0.0 $413k 31k 13.39
Macerich Company (MAC) 0.0 $552k 7.0k 79.21
Regency Centers Corporation (REG) 0.0 $464k 6.2k 74.84
inContact, Inc . 0.0 $412k 46k 8.88
Piedmont Office Realty Trust (PDM) 0.0 $418k 21k 20.32
Dunkin' Brands Group 0.0 $455k 9.6k 47.18
Telephone And Data Systems (TDS) 0.0 $539k 18k 30.08
Us Natural Gas Fd Etf 0.0 $566k 85k 6.66
Proofpoint 0.0 $453k 8.4k 53.76
Servicenow (NOW) 0.0 $428k 7.0k 61.14
Tenet Healthcare Corporation (THC) 0.0 $483k 17k 28.95
Pinnacle Foods Inc De 0.0 $498k 11k 44.72
News Corp Class B cos (NWS) 0.0 $544k 41k 13.25
Blackberry (BB) 0.0 $566k 70k 8.09
Twitter 0.0 $508k 31k 16.55
Prospect Capital Corporation note 5.875 0.0 $457k 486k 0.94
Platform Specialty Prods Cor 0.0 $430k 50k 8.60
Cdk Global Inc equities 0.0 $501k 11k 46.52
Momo 0.0 $478k 43k 11.25
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $552k 28k 19.61
Chimera Investment Corp etf (CIM) 0.0 $424k 31k 13.59
Pjt Partners (PJT) 0.0 $435k 18k 24.07
Forest City Realty Trust Inc Class A 0.0 $418k 20k 21.11
Diamond Offshore Drilling 0.0 $291k 13k 21.71
Cognizant Technology Solutions (CTSH) 0.0 $267k 4.3k 62.71
Leucadia National 0.0 $309k 19k 16.19
Starwood Property Trust (STWD) 0.0 $260k 14k 18.90
Two Harbors Investment 0.0 $333k 42k 7.94
SLM Corporation (SLM) 0.0 $268k 42k 6.35
Ecolab (ECL) 0.0 $309k 2.8k 111.63
American Eagle Outfitters (AEO) 0.0 $369k 22k 16.67
Cullen/Frost Bankers (CFR) 0.0 $266k 4.8k 55.03
Kimberly-Clark Corporation (KMB) 0.0 $403k 3.0k 134.56
Reynolds American 0.0 $252k 5.0k 50.24
Valspar Corporation 0.0 $345k 3.2k 107.14
AFLAC Incorporated (AFL) 0.0 $252k 4.0k 63.09
KBR (KBR) 0.0 $243k 16k 15.49
Ross Stores (ROST) 0.0 $279k 4.8k 57.97
Western Digital (WDC) 0.0 $373k 7.9k 47.25
Cooper Companies 0.0 $332k 2.2k 153.92
Helen Of Troy (HELE) 0.0 $292k 2.8k 103.80
Electronics For Imaging 0.0 $265k 6.2k 42.42
AGCO Corporation (AGCO) 0.0 $268k 5.4k 49.67
Sotheby's 0.0 $272k 10k 26.73
Baker Hughes Incorporated 0.0 $302k 6.9k 43.77
Computer Sciences Corporation 0.0 $352k 10k 34.40
Maxim Integrated Products 0.0 $360k 9.8k 36.73
Nextera Energy (NEE) 0.0 $391k 3.3k 118.48
Mbia (MBI) 0.0 $250k 28k 8.86
PG&E Corporation (PCG) 0.0 $291k 4.9k 59.63
Cintas Corporation (CTAS) 0.0 $350k 3.9k 89.86
Kellogg Company (K) 0.0 $370k 4.8k 76.53
East West Ban (EWBC) 0.0 $306k 9.4k 32.45
ViaSat (VSAT) 0.0 $294k 4.0k 73.50
Thor Industries (THO) 0.0 $251k 3.9k 63.74
priceline.com Incorporated 0.0 $268k 208.00 1288.46
Monster Worldwide 0.0 $291k 89k 3.26
Illumina (ILMN) 0.0 $320k 2.0k 162.11
Edison International (EIX) 0.0 $398k 5.5k 71.93
DepoMed 0.0 $279k 20k 13.95
Haverty Furniture Companies (HVT) 0.0 $258k 12k 21.19
Oshkosh Corporation (OSK) 0.0 $245k 6.0k 40.89
Actuant Corporation 0.0 $391k 16k 24.69
DTE Energy Company (DTE) 0.0 $300k 3.3k 90.77
Energy Recovery (ERII) 0.0 $360k 35k 10.35
J&J Snack Foods (JJSF) 0.0 $262k 2.4k 108.44
Raymond James Financial (RJF) 0.0 $300k 6.3k 47.60
Advanced Semiconductor Engineering 0.0 $393k 67k 5.86
Poly 0.0 $259k 23k 11.16
American States Water Company (AWR) 0.0 $349k 8.9k 39.40
F5 Networks (FFIV) 0.0 $312k 3.0k 105.69
St. Jude Medical 0.0 $359k 6.5k 54.96
WD-40 Company (WDFC) 0.0 $348k 3.2k 107.91
Trina Solar 0.0 $255k 26k 9.94
Brocade Communications Systems 0.0 $317k 30k 10.57
National Instruments 0.0 $283k 9.4k 30.12
Aspen Technology 0.0 $248k 6.9k 36.12
Kimco Realty Corporation (KIM) 0.0 $391k 14k 28.80
Pinnacle West Capital Corporation (PNW) 0.0 $353k 4.7k 75.11
Signet Jewelers (SIG) 0.0 $269k 2.2k 123.96
LogMeIn 0.0 $289k 5.7k 50.49
Nxp Semiconductors N V (NXPI) 0.0 $243k 3.0k 80.97
Fortinet (FTNT) 0.0 $386k 13k 30.63
Inphi Corporation 0.0 $345k 10k 33.37
Anacor Pharmaceuticals In 0.0 $267k 5.0k 53.52
Synergy Res Corp 0.0 $291k 38k 7.77
Summit Hotel Properties (INN) 0.0 $270k 23k 11.99
Tahoe Resources 0.0 $257k 26k 10.05
Amc Networks Inc Cl A (AMCX) 0.0 $325k 5.0k 65.00
Fortune Brands (FBIN) 0.0 $305k 5.5k 55.96
Imperva 0.0 $315k 6.2k 50.49
M/a (MTSI) 0.0 $335k 7.7k 43.75
Guidewire Software (GWRE) 0.0 $297k 5.5k 54.43
Epam Systems (EPAM) 0.0 $303k 4.1k 74.72
Wmi Holdings 0.0 $298k 128k 2.34
Ensco Plc Shs Class A 0.0 $323k 31k 10.36
L Brands 0.0 $349k 4.0k 87.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $297k 4.6k 64.78
Intrexon 0.0 $340k 10k 33.91
Hmh Holdings 0.0 $401k 20k 19.92
re Max Hldgs Inc cl a (RMAX) 0.0 $257k 7.5k 34.29
Commscope Hldg (COMM) 0.0 $311k 11k 27.90
Santander Consumer Usa 0.0 $264k 25k 10.50
Grubhub 0.0 $251k 10k 25.10
City Office Reit (CIO) 0.0 $309k 27k 11.39
Terraform Power 0.0 $341k 39k 8.66
Wayfair (W) 0.0 $289k 6.7k 43.15
First Fndtn (FFWM) 0.0 $258k 12k 22.43
Inovalon Holdings Inc Cl A 0.0 $246k 13k 18.49
Topbuild (BLD) 0.0 $262k 8.8k 29.77
Del Taco Restaurants 0.0 $372k 36k 10.34
Nii Holdings 0.0 $323k 58k 5.53
Lindblad Expeditions Hldgs I (LIND) 0.0 $280k 28k 9.96
Corenergy Infrastructure Tr (CORRQ) 0.0 $249k 12k 20.08
Square Inc cl a (SQ) 0.0 $299k 20k 15.26
Lear Corporation (LEA) 0.0 $232k 2.1k 111.00
Ansys (ANSS) 0.0 $211k 2.4k 89.29
iStar Financial 0.0 $120k 12k 9.70
MGIC Investment (MTG) 0.0 $108k 14k 7.64
Career Education 0.0 $192k 42k 4.54
Cameco Corporation (CCJ) 0.0 $222k 17k 12.84
Redwood Trust (RWT) 0.0 $138k 11k 13.12
Manitowoc Company 0.0 $207k 48k 4.32
Invacare Corporation 0.0 $169k 13k 13.20
Synopsys (SNPS) 0.0 $216k 4.5k 48.41
Ciber 0.0 $86k 41k 2.10
Mentor Graphics Corporation 0.0 $242k 12k 20.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $100k 10k 10.00
International Business Machines (IBM) 0.0 $212k 1.4k 151.32
Nike (NKE) 0.0 $233k 3.8k 61.35
Southwestern Energy Company (SWN) 0.0 $161k 20k 8.05
Whiting Petroleum Corporation 0.0 $158k 20k 7.98
FelCor Lodging Trust Incorporated 0.0 $87k 11k 8.13
Hertz Global Holdings 0.0 $121k 12k 10.52
Radian (RDN) 0.0 $188k 15k 12.40
ON Semiconductor (ON) 0.0 $172k 18k 9.60
Marvell Technology Group 0.0 $217k 21k 10.33
Maxwell Technologies 0.0 $131k 22k 5.94
Electro Scientific Industries 0.0 $233k 33k 7.16
Spartan Motors 0.0 $85k 22k 3.94
Chemed Corp Com Stk (CHE) 0.0 $233k 1.7k 135.47
Chico's FAS 0.0 $192k 15k 13.27
Diodes Incorporated (DIOD) 0.0 $201k 10k 20.10
Piper Jaffray Companies (PIPR) 0.0 $203k 4.1k 49.51
TTM Technologies (TTMI) 0.0 $175k 26k 6.65
Aaon (AAON) 0.0 $200k 7.2k 27.97
Badger Meter (BMI) 0.0 $219k 3.3k 66.55
Calgon Carbon Corporation 0.0 $157k 11k 14.00
Headwaters Incorporated 0.0 $231k 12k 19.83
National Penn Bancshares 0.0 $213k 20k 10.65
Novavax 0.0 $132k 26k 5.17
Westfield Financial 0.0 $88k 10k 8.43
Shore Bancshares (SHBI) 0.0 $227k 19k 12.00
Callidus Software 0.0 $230k 14k 16.70
Gaiam 0.0 $100k 16k 6.40
Prospect Capital Corporation (PSEC) 0.0 $109k 15k 7.27
Pacific Mercantile Ban 0.0 $87k 12k 7.00
US Ecology 0.0 $211k 4.8k 44.23
Rosetta Stone 0.0 $118k 18k 6.72
USA Technologies 0.0 $88k 20k 4.34
Vonage Holdings 0.0 $178k 39k 4.58
DigitalGlobe 0.0 $213k 12k 17.33
Information Services (III) 0.0 $83k 21k 3.93
DuPont Fabros Technology 0.0 $227k 5.6k 40.54
Cobalt Intl Energy 0.0 $170k 57k 2.99
Mag Silver Corp (MAG) 0.0 $151k 16k 9.41
Higher One Holdings 0.0 $140k 36k 3.90
Market Vectors Vietnam ETF. 0.0 $236k 17k 14.01
8x8 (EGHT) 0.0 $139k 14k 10.06
Century Casinos (CNTY) 0.0 $128k 21k 6.18
Opko Health (OPK) 0.0 $214k 21k 10.40
Invesco Mortgage Capital 0.0 $178k 15k 12.17
Primo Water Corporation 0.0 $200k 20k 10.11
Supreme Industries 0.0 $94k 11k 8.80
MBT Financial 0.0 $140k 17k 8.03
Mitek Systems (MITK) 0.0 $94k 14k 6.51
B2gold Corp (BTG) 0.0 $82k 49k 1.66
Adecoagro S A (AGRO) 0.0 $231k 20k 11.55
Interactive Intelligence Group 0.0 $218k 6.0k 36.35
Linkedin Corp 0.0 $234k 2.0k 114.48
Rlj Lodging Trust (RLJ) 0.0 $215k 9.4k 22.91
Planet Payment 0.0 $107k 30k 3.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $239k 3.5k 67.53
Yelp Inc cl a (YELP) 0.0 $237k 12k 19.92
Cui Global 0.0 $137k 17k 8.08
Blucora 0.0 $120k 23k 5.17
Autobytel 0.0 $216k 13k 17.33
Bloomin Brands (BLMN) 0.0 $181k 11k 16.89
Tower Semiconductor (TSEM) 0.0 $206k 17k 12.12
Ringcentral (RNG) 0.0 $189k 12k 15.72
Noble Corp Plc equity 0.0 $181k 18k 10.32
Waterstone Financial (WSBF) 0.0 $169k 12k 13.65
Carolina Financial 0.0 $200k 11k 18.55
2u (TWOU) 0.0 $242k 11k 22.63
Ims Health Holdings 0.0 $221k 8.3k 26.53
Rightside 0.0 $87k 11k 8.01
Seacor Holding Inc note 3.000 11/1 0.0 $209k 272k 0.77
Community Healthcare Tr (CHCT) 0.0 $208k 11k 18.51
Agrofresh Solutions 0.0 $141k 22k 6.42
Csra 0.0 $215k 8.0k 26.96
Ferroglobe (GSM) 0.0 $112k 13k 8.78
Ferrari Nv Ord (RACE) 0.0 $209k 5.0k 41.80
Corvus Pharmaceuticals (CRVS) 0.0 $145k 10k 14.50
RadiSys Corporation 0.0 $70k 18k 3.92
Geron Corporation (GERN) 0.0 $43k 15k 2.93
Kinross Gold Corp (KGC) 0.0 $47k 14k 3.41
TrustCo Bank Corp NY 0.0 $68k 11k 6.09
Macatawa Bank Corporation (MCBC) 0.0 $63k 10k 6.21
Iamgold Corp (IAG) 0.0 $57k 26k 2.21
Codexis (CDXS) 0.0 $67k 22k 3.11
Gold Resource Corporation (GORO) 0.0 $25k 11k 2.32
Republic First Ban (FRBK) 0.0 $57k 14k 4.21
Athersys 0.0 $74k 33k 2.26
Zynga 0.0 $50k 22k 2.27
Microvision Inc Del (MVIS) 0.0 $37k 20k 1.86
Axogen (AXGN) 0.0 $77k 14k 5.35
Sunedison 0.0 $32k 60k 0.54
Sunedison Inc convertible security 0.0 $80k 2.0M 0.04