BlueCrest Capital Management

BlueCrest Capital Management as of June 30, 2017

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 867 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.6 $68M 840k 80.73
Spdr S&p 500 Etf (SPY) 2.5 $65M 268k 241.79
Technology SPDR (XLK) 1.7 $45M 816k 54.72
Tesla Inc convertible security 1.7 $44M 35M 1.26
Bio-Rad Laboratories (BIO) 1.2 $30M 132k 226.31
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.0 $26M 24M 1.10
PNC Financial Services (PNC) 0.9 $23M 181k 124.87
Financial Select Sector SPDR (XLF) 0.9 $22M 905k 24.67
Industrial SPDR (XLI) 0.8 $22M 319k 68.11
Stanley Black & Decker (SWK) 0.8 $21M 151k 140.73
Olin Corporation (OLN) 0.8 $21M 681k 30.28
Rsp Permian 0.8 $20M 624k 32.27
Health Care SPDR (XLV) 0.8 $20M 251k 79.24
iShares Dow Jones US Home Const. (ITB) 0.8 $20M 577k 33.94
Republic Services (RSG) 0.7 $18M 289k 63.73
priceline.com Incorporated 0.7 $18M 9.7k 1870.55
Utilities SPDR (XLU) 0.7 $18M 337k 51.96
Ctrip.com Inter Ltd. conv 0.7 $18M 13M 1.41
Priceline.com debt 1.000% 3/1 0.6 $17M 8.4M 1.98
Veeco Instrs Inc Del note 2.700% 1/1 0.6 $17M 16M 1.03
Waste Connections (WCN) 0.6 $16M 242k 64.42
Wright Medical Group Nv 2.25 20211115 0.6 $16M 11M 1.42
Chemours (CC) 0.6 $15M 393k 37.92
Patterson-UTI Energy (PTEN) 0.6 $15M 723k 20.19
Key (KEY) 0.6 $15M 788k 18.74
Tanger Factory Outlet Centers (SKT) 0.6 $15M 561k 25.98
Xpo Logistics Inc equity (XPO) 0.6 $15M 225k 64.63
Diamondback Energy (FANG) 0.6 $14M 161k 88.81
Tesoro Corporation 0.5 $13M 144k 93.60
Carriage Svcs Inc note 2.750% 3/1 0.5 $13M 10M 1.31
Wright Med Group Inc note 2.000% 2/1 0.5 $13M 12M 1.12
Market Vectors Etf Tr Oil Svcs 0.5 $13M 522k 24.78
Renewable Energy Group Inc note 4.000% 6/1 0.5 $13M 9.4M 1.36
Verisign Inc sdcv 3.250% 8/1 0.5 $13M 4.6M 2.73
Halliburton Company (HAL) 0.5 $13M 296k 42.71
Parker-Hannifin Corporation (PH) 0.5 $13M 80k 159.81
Xylem (XYL) 0.5 $13M 229k 55.43
Cme (CME) 0.5 $12M 99k 125.23
Two Hbrs Invt Corp note 6.250% 1/1 0.5 $12M 11M 1.05
Berkshire Hathaway (BRK.B) 0.5 $12M 69k 169.37
Microchip Technology Inc note 1.625% 2/1 0.4 $11M 7.6M 1.51
C.R. Bard 0.4 $11M 35k 316.11
SPDR S&P Oil & Gas Explore & Prod. 0.4 $11M 339k 31.92
Colfax Corporation 0.4 $10M 260k 39.37
Alerian Mlp Etf 0.4 $10M 867k 11.96
Travelers Companies (TRV) 0.4 $10M 79k 126.52
Raytheon Company 0.4 $10M 62k 161.49
Apple (AAPL) 0.4 $10M 70k 144.03
Fifth Third Ban (FITB) 0.4 $10M 390k 25.96
MGM Resorts International. (MGM) 0.4 $10M 321k 31.29
Hilton Worldwide Holdings (HLT) 0.4 $10M 163k 61.85
Comerica Incorporated (CMA) 0.4 $9.9M 136k 73.24
Take-Two Interactive Software (TTWO) 0.4 $9.9M 135k 73.38
Energy Select Sector SPDR (XLE) 0.4 $9.7M 150k 64.92
Voya Financial (VOYA) 0.4 $9.8M 266k 36.89
Becton Dickinson & Co pfd shs conv a 0.4 $9.8M 178k 54.78
JPMorgan Chase & Co. (JPM) 0.4 $9.4M 103k 91.40
Home Depot (HD) 0.4 $9.5M 62k 153.40
Coherent 0.4 $9.3M 41k 225.00
Eastman Chemical Company (EMN) 0.4 $9.3M 111k 83.99
Encana Corp 0.4 $9.3M 1.1M 8.80
Huntington Bancshares Incorporated (HBAN) 0.3 $9.1M 673k 13.52
Boyd Gaming Corporation (BYD) 0.3 $9.1M 365k 24.81
Lincoln National Corporation (LNC) 0.3 $9.0M 134k 67.58
Jack in the Box (JACK) 0.3 $8.9M 91k 98.50
United Rentals (URI) 0.3 $9.0M 80k 112.71
ConocoPhillips (COP) 0.3 $8.9M 203k 43.96
AK Steel Holding Corporation 0.3 $9.0M 1.4M 6.57
Westlake Chemical Corporation (WLK) 0.3 $9.1M 138k 66.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $9.1M 80k 114.36
Extended Stay America 0.3 $9.0M 465k 19.36
Beacon Roofing Supply (BECN) 0.3 $8.9M 181k 49.00
Pinnacle Financial Partners (PNFP) 0.3 $8.7M 139k 62.80
Molina Healthcare Inc. conv 0.3 $8.8M 5.0M 1.76
Royal Dutch Shell 0.3 $8.4M 158k 53.19
Canadian Natural Resources (CNQ) 0.3 $8.6M 298k 28.84
Advanced Micro Devices (AMD) 0.3 $8.5M 679k 12.48
iShares Russell 2000 Index (IWM) 0.3 $8.6M 61k 140.92
Southwest Airlines (LUV) 0.3 $8.6M 138k 62.14
Liberty Media Corp Del Com Ser 0.3 $8.6M 247k 35.03
Repligen Corp note 2.125% 6/0 0.3 $8.6M 6.0M 1.44
Ctrip Com Intl Ltd note 1.990% 7/0 0.3 $8.5M 7.0M 1.22
Delta Air Lines (DAL) 0.3 $8.2M 152k 53.74
Technipfmc (FTI) 0.3 $8.4M 307k 27.20
E TRADE Financial Corporation 0.3 $8.0M 210k 38.03
Prosperity Bancshares (PB) 0.3 $7.9M 123k 64.24
Energen Corporation 0.3 $8.1M 164k 49.37
Valley National Ban (VLY) 0.3 $7.7M 652k 11.81
Steel Dynamics (STLD) 0.3 $7.7M 216k 35.81
Time Warner 0.3 $7.6M 76k 100.41
Synopsys (SNPS) 0.3 $7.5M 104k 72.93
Webster Financial Corporation (WBS) 0.3 $7.5M 143k 52.22
Banco Bradesco SA (BBD) 0.3 $7.4M 867k 8.50
DuPont Fabros Technology 0.3 $7.4M 122k 61.16
Cabot Oil & Gas Corporation (CTRA) 0.3 $7.3M 292k 25.08
Apache Corporation 0.3 $7.2M 151k 47.93
Citrix Systems 0.3 $7.2M 90k 79.57
JetBlue Airways Corporation (JBLU) 0.3 $7.4M 322k 22.83
Total (TTE) 0.3 $7.2M 146k 49.59
Estee Lauder Companies (EL) 0.3 $7.3M 76k 95.97
Lithia Motors (LAD) 0.3 $7.2M 76k 94.23
LogMeIn 0.3 $7.2M 69k 104.50
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $7.3M 22k 336.86
Vulcan Materials Company (VMC) 0.3 $7.1M 56k 126.69
American Financial (AFG) 0.3 $6.9M 70k 99.37
Honeywell International (HON) 0.3 $6.9M 52k 133.29
Pioneer Natural Resources (PXD) 0.3 $7.0M 44k 159.58
Microsemi Corporation 0.3 $7.1M 151k 46.80
Kansas City Southern 0.3 $7.0M 67k 104.65
Simon Property (SPG) 0.3 $7.0M 43k 161.76
CoreSite Realty 0.3 $6.9M 67k 103.54
Mosaic (MOS) 0.3 $7.0M 305k 22.83
FedEx Corporation (FDX) 0.3 $6.7M 31k 217.32
Archer Daniels Midland Company (ADM) 0.3 $6.6M 160k 41.38
Norfolk Southern (NSC) 0.3 $6.7M 55k 121.69
Newfield Exploration 0.3 $6.6M 234k 28.46
iShares NASDAQ Biotechnology Index (IBB) 0.3 $6.8M 22k 310.09
National Retail Properties (NNN) 0.3 $6.6M 169k 39.10
Ensco Plc Shs Class A 0.3 $6.6M 1.3M 5.16
Parsley Energy Inc-class A 0.3 $6.8M 244k 27.75
Cardtronics Inc note 1.000%12/0 0.3 $6.8M 7.1M 0.96
Candj Energy Svcs 0.3 $6.7M 196k 34.27
Hudson Pacific Properties (HPP) 0.2 $6.6M 192k 34.19
Essent (ESNT) 0.2 $6.4M 171k 37.14
Propetro Hldg (PUMP) 0.2 $6.4M 462k 13.96
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $6.5M 6.8M 0.96
Cit 0.2 $6.1M 125k 48.70
Capital One Financial (COF) 0.2 $6.3M 76k 82.61
Universal Display Corporation (OLED) 0.2 $6.3M 58k 109.24
Ryanair Holdings (RYAAY) 0.2 $6.2M 58k 107.61
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.8M 103k 56.72
BancorpSouth 0.2 $6.1M 199k 30.50
BJ's Restaurants (BJRI) 0.2 $6.1M 163k 37.25
L Brands 0.2 $6.1M 112k 53.89
Rice Energy 0.2 $6.0M 227k 26.63
Athene Holding Ltd Cl A 0.2 $6.0M 120k 49.61
MasterCard Incorporated (MA) 0.2 $5.6M 46k 121.45
Monsanto Company 0.2 $5.7M 48k 118.36
Bank of the Ozarks 0.2 $5.8M 123k 46.87
Cibc Cad (CM) 0.2 $5.7M 70k 81.15
F.N.B. Corporation (FNB) 0.2 $5.6M 396k 14.16
PacWest Ban 0.2 $5.6M 120k 46.70
Swift Transportation Company 0.2 $5.8M 219k 26.50
Fortune Brands (FBIN) 0.2 $5.7M 87k 65.24
Synovus Finl (SNV) 0.2 $5.8M 130k 44.24
Us Foods Hldg Corp call (USFD) 0.2 $5.8M 213k 27.22
Legg Mason 0.2 $5.6M 146k 38.16
General Electric Company 0.2 $5.4M 200k 27.01
PG&E Corporation (PCG) 0.2 $5.4M 82k 66.37
W.R. Grace & Co. 0.2 $5.4M 76k 72.01
Exelixis (EXEL) 0.2 $5.5M 222k 24.63
Medical Properties Trust (MPW) 0.2 $5.3M 416k 12.87
Cavium 0.2 $5.5M 89k 62.12
Citizens Financial (CFG) 0.2 $5.3M 149k 35.68
New Residential Investment (RITM) 0.2 $5.5M 352k 15.56
Equifax (EFX) 0.2 $5.1M 37k 137.42
Electronic Arts (EA) 0.2 $5.2M 49k 105.72
iShares MSCI EMU Index (EZU) 0.2 $5.0M 125k 40.33
Thomson Reuters Corp 0.2 $5.1M 110k 46.29
Reinsurance Group of America (RGA) 0.2 $4.9M 38k 128.38
People's United Financial 0.2 $4.9M 276k 17.66
Continental Resources 0.2 $4.8M 149k 32.33
Cintas Corporation (CTAS) 0.2 $4.8M 38k 126.03
Arch Capital Group (ACGL) 0.2 $5.0M 53k 93.29
McCormick & Company, Incorporated (MKC) 0.2 $4.9M 50k 97.50
Bright Horizons Fam Sol In D (BFAM) 0.2 $4.9M 64k 77.21
BGC Partners 0.2 $4.7M 372k 12.64
FMC Corporation (FMC) 0.2 $4.7M 65k 73.04
Teledyne Technologies Incorporated (TDY) 0.2 $4.6M 36k 127.65
United States Steel Corporation (X) 0.2 $4.6M 206k 22.14
Macerich Company (MAC) 0.2 $4.6M 79k 58.06
Spirit Airlines (SAVE) 0.2 $4.6M 89k 51.65
Us Silica Hldgs (SLCA) 0.2 $4.7M 134k 35.49
BP (BP) 0.2 $4.3M 123k 34.65
Harris Corporation 0.2 $4.4M 41k 109.07
Emerson Electric (EMR) 0.2 $4.5M 75k 59.63
Kellogg Company (K) 0.2 $4.4M 63k 69.46
Industries N shs - a - (LYB) 0.2 $4.3M 51k 84.39
Cognizant Technology Solutions (CTSH) 0.2 $4.1M 62k 66.39
Chevron Corporation (CVX) 0.2 $4.0M 39k 104.34
Royal Caribbean Cruises (RCL) 0.2 $4.0M 37k 109.23
Allstate Corporation (ALL) 0.2 $4.2M 48k 88.44
Vornado Realty Trust (VNO) 0.2 $4.0M 43k 93.90
RPC (RES) 0.2 $4.0M 199k 20.21
Delek US Holdings 0.2 $4.2M 158k 26.44
Iamgold Corp (IAG) 0.2 $4.1M 795k 5.16
Synchrony Financial (SYF) 0.2 $4.0M 136k 29.82
BHP Billiton 0.1 $4.0M 129k 30.76
Hartford Financial Services (HIG) 0.1 $3.9M 74k 52.57
IAC/InterActive 0.1 $3.8M 37k 103.25
CBS Corporation 0.1 $3.9M 60k 63.78
Sealed Air (SEE) 0.1 $4.0M 89k 44.76
Commercial Metals Company (CMC) 0.1 $3.8M 198k 19.43
Copa Holdings Sa-class A (CPA) 0.1 $3.9M 33k 117.01
Helix Energy Solutions (HLX) 0.1 $3.8M 675k 5.64
Genesee & Wyoming 0.1 $4.0M 58k 68.39
Wpx Energy 0.1 $3.9M 400k 9.66
Standard Pacific Corp cnv 0.1 $3.8M 3.2M 1.19
First Hawaiian (FHB) 0.1 $3.8M 123k 30.62
Tenaris (TS) 0.1 $3.7M 119k 31.14
Potash Corp. Of Saskatchewan I 0.1 $3.6M 219k 16.30
EOG Resources (EOG) 0.1 $3.5M 39k 90.51
Alaska Air (ALK) 0.1 $3.5M 39k 89.75
Chart Industries (GTLS) 0.1 $3.7M 106k 34.73
O'reilly Automotive (ORLY) 0.1 $3.7M 17k 218.72
Matador Resources (MTDR) 0.1 $3.7M 174k 21.37
Eaton (ETN) 0.1 $3.6M 46k 77.82
Quintiles Transnatio Hldgs I 0.1 $3.6M 40k 89.49
Wal-Mart Stores (WMT) 0.1 $3.4M 45k 75.69
Dominion Resources (D) 0.1 $3.4M 44k 76.62
Noble Energy 0.1 $3.4M 120k 28.30
V.F. Corporation (VFC) 0.1 $3.2M 56k 57.61
W.W. Grainger (GWW) 0.1 $3.3M 18k 180.55
Wells Fargo & Company (WFC) 0.1 $3.4M 61k 55.41
CVS Caremark Corporation (CVS) 0.1 $3.4M 42k 80.47
Public Service Enterprise (PEG) 0.1 $3.4M 80k 43.01
Humana (HUM) 0.1 $3.5M 15k 240.60
Atlas Air Worldwide Holdings 0.1 $3.5M 67k 52.15
Dril-Quip (DRQ) 0.1 $3.4M 70k 48.80
MetLife (MET) 0.1 $3.3M 61k 54.94
Lululemon Athletica (LULU) 0.1 $3.4M 56k 59.66
Pan American Silver Corp Can (PAAS) 0.1 $3.3M 196k 16.82
Nevsun Res 0.1 $3.3M 1.4M 2.41
Wayfair (W) 0.1 $3.5M 45k 76.89
Alcoa (AA) 0.1 $3.3M 102k 32.65
Janus Henderson Group Plc Ord (JHG) 0.1 $3.4M 104k 33.11
Ryder System (R) 0.1 $3.0M 41k 71.97
International Paper Company (IP) 0.1 $3.0M 53k 56.61
Regions Financial Corporation (RF) 0.1 $3.0M 205k 14.64
Dollar Tree (DLTR) 0.1 $3.1M 44k 69.93
Hawaiian Holdings (HA) 0.1 $3.1M 65k 46.94
Vail Resorts (MTN) 0.1 $3.2M 16k 202.84
Extra Space Storage (EXR) 0.1 $3.1M 39k 77.99
HCP 0.1 $3.1M 97k 31.96
Eldorado Gold Corp 0.1 $3.1M 1.2M 2.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.2M 30k 106.60
Citigroup (C) 0.1 $3.1M 47k 66.89
Tripadvisor (TRIP) 0.1 $3.1M 80k 38.20
Phillips 66 (PSX) 0.1 $3.2M 38k 82.70
American Airls (AAL) 0.1 $3.2M 64k 50.32
Burlington Stores (BURL) 0.1 $3.0M 32k 91.99
Platform Specialty Prods Cor 0.1 $3.1M 243k 12.68
Opus Bank 0.1 $3.0M 125k 24.20
Timkensteel Corp note 6.000% 6/0 0.1 $3.0M 2.0M 1.51
Progressive Corporation (PGR) 0.1 $2.8M 63k 44.09
Newmont Mining Corporation (NEM) 0.1 $2.9M 90k 32.39
Las Vegas Sands (LVS) 0.1 $2.9M 45k 63.88
Ethan Allen Interiors (ETD) 0.1 $2.7M 84k 32.30
Gartner (IT) 0.1 $2.7M 22k 123.53
AutoZone (AZO) 0.1 $2.8M 4.9k 570.56
Xcel Energy (XEL) 0.1 $2.9M 64k 45.89
Chesapeake Energy Corporation 0.1 $2.9M 582k 4.97
Calpine Corporation 0.1 $2.7M 203k 13.53
Oil States International (OIS) 0.1 $2.9M 106k 27.15
Terex Corporation (TEX) 0.1 $2.9M 77k 37.49
Realty Income (O) 0.1 $2.7M 49k 55.18
Ametek (AME) 0.1 $2.9M 48k 60.58
Columbia Banking System (COLB) 0.1 $2.8M 71k 39.85
American International (AIG) 0.1 $2.7M 44k 62.53
Dollar General (DG) 0.1 $2.8M 39k 72.09
FleetCor Technologies 0.1 $2.9M 20k 144.22
First Republic Bank/san F (FRCB) 0.1 $2.9M 29k 100.10
Vantiv Inc Cl A 0.1 $2.9M 47k 63.33
Physicians Realty Trust 0.1 $2.9M 145k 20.14
Sba Communications Corp (SBAC) 0.1 $2.8M 21k 134.91
Walt Disney Company (DIS) 0.1 $2.5M 24k 106.26
Host Hotels & Resorts (HST) 0.1 $2.6M 143k 18.27
Watsco, Incorporated (WSO) 0.1 $2.6M 17k 154.20
National-Oilwell Var 0.1 $2.5M 75k 32.94
Lancaster Colony (LANC) 0.1 $2.6M 21k 122.64
Anadarko Petroleum Corporation 0.1 $2.7M 59k 45.34
Baker Hughes Incorporated 0.1 $2.5M 46k 54.51
CoStar (CSGP) 0.1 $2.5M 9.5k 263.57
Roper Industries (ROP) 0.1 $2.6M 11k 231.51
Meredith Corporation 0.1 $2.5M 42k 59.44
Entergy Corporation (ETR) 0.1 $2.5M 33k 76.77
Concho Resources 0.1 $2.5M 20k 121.55
New Jersey Resources Corporation (NJR) 0.1 $2.7M 68k 39.71
Oceaneering International (OII) 0.1 $2.5M 110k 22.84
Steven Madden (SHOO) 0.1 $2.7M 67k 39.94
Cimarex Energy 0.1 $2.5M 27k 94.01
Hexcel Corporation (HXL) 0.1 $2.7M 51k 52.80
MasTec (MTZ) 0.1 $2.6M 57k 45.14
National Instruments 0.1 $2.7M 66k 40.22
American Water Works (AWK) 0.1 $2.5M 33k 77.94
Hldgs (UAL) 0.1 $2.5M 33k 75.25
Kinder Morgan (KMI) 0.1 $2.5M 132k 19.16
Yandex Nv-a (YNDX) 0.1 $2.6M 100k 26.24
Depomed Inc conv 0.1 $2.6M 3.0M 0.88
Broadsoft Inc note 1.000% 9/0 0.1 $2.5M 2.0M 1.26
Invacare Corp conv bnd 0.1 $2.6M 2.5M 1.08
Owens Corning (OC) 0.1 $2.4M 36k 66.91
Bank of America Corporation (BAC) 0.1 $2.4M 100k 24.26
AutoNation (AN) 0.1 $2.3M 55k 42.16
Johnson & Johnson (JNJ) 0.1 $2.2M 17k 132.27
Reynolds American 0.1 $2.2M 34k 65.04
Boeing Company (BA) 0.1 $2.4M 12k 197.72
Morgan Stanley (MS) 0.1 $2.3M 52k 44.56
Rockwell Collins 0.1 $2.4M 23k 105.07
Exelon Corporation (EXC) 0.1 $2.3M 64k 36.07
Paccar (PCAR) 0.1 $2.4M 36k 66.04
TCF Financial Corporation 0.1 $2.3M 142k 15.94
Quanta Services (PWR) 0.1 $2.2M 67k 32.92
Oge Energy Corp (OGE) 0.1 $2.4M 70k 34.79
UGI Corporation (UGI) 0.1 $2.4M 49k 48.41
Banc Of California (BANC) 0.1 $2.4M 110k 21.50
Edgewell Pers Care (EPC) 0.1 $2.4M 31k 76.03
Goldman Sachs (GS) 0.1 $2.2M 9.8k 221.86
Abbott Laboratories (ABT) 0.1 $2.0M 42k 48.60
Dun & Bradstreet Corporation 0.1 $2.0M 19k 108.17
Timken Company (TKR) 0.1 $2.2M 47k 46.26
NiSource (NI) 0.1 $2.0M 78k 25.36
Maxim Integrated Products 0.1 $2.1M 47k 44.91
United Technologies Corporation 0.1 $2.0M 17k 122.09
Illinois Tool Works (ITW) 0.1 $2.1M 15k 143.22
Markel Corporation (MKL) 0.1 $2.1M 2.2k 975.72
PPL Corporation (PPL) 0.1 $2.0M 51k 38.66
Varian Medical Systems 0.1 $2.2M 21k 103.18
Southwestern Energy Company (SWN) 0.1 $2.0M 335k 6.08
Invesco (IVZ) 0.1 $2.1M 61k 35.19
Edison International (EIX) 0.1 $2.1M 27k 78.19
Church & Dwight (CHD) 0.1 $2.1M 41k 51.89
Seaboard Corporation (SEB) 0.1 $2.0M 509.00 3994.11
Materials SPDR (XLB) 0.1 $2.2M 40k 53.80
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.1M 77k 27.79
Mrc Global Inc cmn (MRC) 0.1 $2.2M 132k 16.52
Forum Energy Technolo 0.1 $2.1M 133k 15.60
Tronox 0.1 $2.0M 133k 15.12
Ryland Group note 0.1 $2.0M 2.0M 1.00
Tri Pointe Homes (TPH) 0.1 $1.9M 148k 13.19
Pra (PRAA) 0.1 $2.0M 53k 37.89
Equinix (EQIX) 0.1 $2.2M 5.0k 429.08
Nrg Yield 0.1 $2.0M 113k 17.60
First Data 0.1 $2.0M 109k 18.20
Arch Coal Inc cl a 0.1 $2.0M 29k 68.32
NRG Energy (NRG) 0.1 $1.9M 109k 17.22
U.S. Bancorp (USB) 0.1 $1.8M 34k 51.92
FirstEnergy (FE) 0.1 $1.9M 65k 29.16
Paychex (PAYX) 0.1 $1.9M 34k 56.95
Sonoco Products Company (SON) 0.1 $1.9M 37k 51.43
Colgate-Palmolive Company (CL) 0.1 $1.8M 24k 74.14
KapStone Paper and Packaging 0.1 $1.7M 83k 20.63
SCANA Corporation 0.1 $1.9M 29k 67.01
Textron (TXT) 0.1 $1.7M 36k 47.09
athenahealth 0.1 $1.7M 12k 140.53
National Fuel Gas (NFG) 0.1 $1.7M 31k 55.83
Kimco Realty Corporation (KIM) 0.1 $1.9M 101k 18.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 32k 54.93
Semgroup Corp cl a 0.1 $1.8M 68k 27.00
Laredo Petroleum Holdings 0.1 $1.7M 162k 10.52
Premier (PINC) 0.1 $1.8M 49k 36.00
Workday Inc corporate bonds 0.1 $1.7M 1.3M 1.34
Medtronic (MDT) 0.1 $1.9M 21k 88.73
Herc Hldgs (HRI) 0.1 $1.8M 45k 39.32
Lamb Weston Hldgs (LW) 0.1 $1.8M 41k 44.04
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.1 $1.7M 1.8M 0.97
Petroleo Brasileiro SA (PBR.A) 0.1 $1.5M 201k 7.46
DST Systems 0.1 $1.6M 26k 61.69
Harsco Corporation (NVRI) 0.1 $1.5M 96k 16.10
Hologic (HOLX) 0.1 $1.6M 36k 45.39
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M 16k 91.35
T. Rowe Price (TROW) 0.1 $1.4M 19k 74.23
Union Pacific Corporation (UNP) 0.1 $1.5M 14k 108.95
Casey's General Stores (CASY) 0.1 $1.7M 16k 107.09
Hess (HES) 0.1 $1.7M 38k 43.88
Torchmark Corporation 0.1 $1.5M 20k 76.50
Prudential Financial (PRU) 0.1 $1.5M 14k 108.14
Dover Corporation (DOV) 0.1 $1.4M 18k 80.22
El Paso Electric Company 0.1 $1.4M 28k 51.71
United Bankshares (UBSI) 0.1 $1.5M 38k 39.19
Alon USA Energy 0.1 $1.7M 125k 13.32
Superior Energy Services 0.1 $1.5M 143k 10.43
Federal Realty Inv. Trust 0.1 $1.6M 13k 126.37
AECOM Technology Corporation (ACM) 0.1 $1.4M 44k 32.34
Oneok (OKE) 0.1 $1.4M 28k 52.15
Pinnacle West Capital Corporation (PNW) 0.1 $1.5M 18k 85.19
SPDR KBW Bank (KBE) 0.1 $1.5M 36k 43.52
Targa Res Corp (TRGP) 0.1 $1.5M 34k 45.20
Duke Energy (DUK) 0.1 $1.7M 20k 83.58
Bloomin Brands (BLMN) 0.1 $1.5M 68k 21.23
Investors Ban 0.1 $1.5M 114k 13.36
Weatherford Intl Plc ord 0.1 $1.5M 398k 3.87
Eversource Energy (ES) 0.1 $1.5M 24k 60.71
Evolent Health (EVH) 0.1 $1.5M 58k 25.36
Liberty Global 0.1 $1.6M 74k 21.40
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 97k 16.59
Hubbell (HUBB) 0.1 $1.7M 15k 113.20
Qiagen Nv 0.1 $1.6M 48k 33.52
Arbor Realty Trust note 6.500 10/0 0.1 $1.7M 1.6M 1.06
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 25k 51.02
CSX Corporation (CSX) 0.1 $1.4M 25k 54.57
Devon Energy Corporation (DVN) 0.1 $1.4M 44k 31.96
Pfizer (PFE) 0.1 $1.3M 38k 33.59
Great Plains Energy Incorporated 0.1 $1.4M 48k 29.29
AES Corporation (AES) 0.1 $1.3M 113k 11.11
Edwards Lifesciences (EW) 0.1 $1.3M 11k 118.20
Avery Dennison Corporation (AVY) 0.1 $1.3M 15k 88.37
Granite Construction (GVA) 0.1 $1.3M 26k 48.24
SVB Financial (SIVBQ) 0.1 $1.2M 6.9k 175.78
Hanesbrands (HBI) 0.1 $1.3M 55k 23.16
Bemis Company 0.1 $1.2M 26k 46.25
Waters Corporation (WAT) 0.1 $1.2M 6.4k 183.87
International Business Machines (IBM) 0.1 $1.2M 7.6k 153.81
Merck & Co (MRK) 0.1 $1.3M 21k 64.09
Staples 0.1 $1.2M 122k 10.07
WESCO International (WCC) 0.1 $1.2M 22k 57.32
Gra (GGG) 0.1 $1.2M 11k 109.29
Carlisle Companies (CSL) 0.1 $1.3M 13k 95.44
Herbalife Ltd Com Stk (HLF) 0.1 $1.3M 19k 71.31
Bruker Corporation (BRKR) 0.1 $1.2M 41k 28.84
GameStop (GME) 0.1 $1.2M 57k 21.61
Trinity Industries (TRN) 0.1 $1.4M 50k 28.04
A. O. Smith Corporation (AOS) 0.1 $1.2M 21k 56.33
Callon Pete Co Del Com Stk 0.1 $1.2M 118k 10.61
Alnylam Pharmaceuticals (ALNY) 0.1 $1.3M 16k 79.77
Genpact (G) 0.1 $1.3M 47k 27.82
Government Properties Income Trust 0.1 $1.3M 72k 18.31
Dunkin' Brands Group 0.1 $1.3M 25k 55.10
Mondelez Int (MDLZ) 0.1 $1.4M 33k 43.18
Murphy Usa (MUSA) 0.1 $1.4M 19k 74.12
Blackstone Mtg Tr Inc Note cb 0.1 $1.3M 1.2M 1.16
Wec Energy Group (WEC) 0.1 $1.3M 21k 61.38
Ionis Pharmaceuticals (IONS) 0.1 $1.4M 28k 50.86
At Home Group 0.1 $1.4M 60k 23.29
Patheon N V 0.1 $1.2M 34k 34.89
Centennial Resource Developmen cs 0.1 $1.3M 80k 15.82
Src Energy 0.1 $1.3M 193k 6.73
Veon 0.1 $1.2M 309k 3.91
Novavax Inc note 3.750% 2/0 0.1 $1.2M 2.8M 0.44
Starwood Property Trust Inc convertible security 0.1 $1.4M 1.3M 1.01
State Street Corporation (STT) 0.0 $1.1M 12k 89.74
Waste Management (WM) 0.0 $1.0M 14k 73.37
Consolidated Edison (ED) 0.0 $947k 12k 80.79
Federated Investors (FHI) 0.0 $935k 33k 28.26
Transocean (RIG) 0.0 $1.0M 122k 8.23
Red Hat 0.0 $954k 10k 95.72
Integrated Device Technology 0.0 $1.1M 41k 25.80
Sotheby's 0.0 $1.1M 21k 53.67
Nextera Energy (NEE) 0.0 $945k 6.7k 140.10
Schlumberger (SLB) 0.0 $988k 15k 65.87
Williams Companies (WMB) 0.0 $1.0M 33k 30.27
W.R. Berkley Corporation (WRB) 0.0 $1.0M 15k 69.19
Westar Energy 0.0 $1.1M 21k 53.04
WABCO Holdings 0.0 $1.0M 8.2k 127.55
Enbridge (ENB) 0.0 $997k 25k 39.82
Transcanada Corp 0.0 $1.1M 22k 47.66
Kronos Worldwide (KRO) 0.0 $1.1M 60k 18.22
General Communication 0.0 $1.1M 30k 36.64
Flowers Foods (FLO) 0.0 $1.0M 60k 17.31
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 13k 89.61
QEP Resources 0.0 $963k 95k 10.10
Inphi Corporation 0.0 $918k 27k 34.31
Marathon Petroleum Corp (MPC) 0.0 $992k 19k 52.35
Pvh Corporation (PVH) 0.0 $1.2M 10k 114.55
Caesars Entertainment 0.0 $973k 81k 12.00
Liberty Global Inc C 0.0 $1.1M 35k 31.17
Constellium Holdco B V cl a 0.0 $996k 144k 6.90
Tableau Software Inc Cl A 0.0 $997k 16k 61.30
Clubcorp Hldgs 0.0 $1.1M 81k 13.10
Heron Therapeutics (HRTX) 0.0 $948k 68k 13.85
Calatlantic 0.0 $1.1M 30k 35.36
Square Inc cl a (SQ) 0.0 $1.1M 46k 23.45
Schneider National Inc cl b (SNDR) 0.0 $1.1M 50k 22.38
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.0M 1.0M 1.03
Corning Incorporated (GLW) 0.0 $805k 27k 30.05
Broadridge Financial Solutions (BR) 0.0 $656k 8.7k 75.58
Leucadia National 0.0 $888k 34k 26.16
American Express Company (AXP) 0.0 $882k 11k 84.25
Via 0.0 $667k 20k 33.56
BioMarin Pharmaceutical (BMRN) 0.0 $777k 8.6k 90.88
J.C. Penney Company 0.0 $776k 167k 4.65
Trimble Navigation (TRMB) 0.0 $710k 20k 35.66
Nu Skin Enterprises (NUS) 0.0 $897k 14k 62.83
Apartment Investment and Management 0.0 $650k 15k 42.99
Masco Corporation (MAS) 0.0 $840k 22k 38.23
MDU Resources (MDU) 0.0 $759k 29k 26.20
Cabela's Incorporated 0.0 $666k 11k 59.38
Valero Energy Corporation (VLO) 0.0 $776k 12k 67.46
Campbell Soup Company (CPB) 0.0 $809k 16k 52.16
CIGNA Corporation 0.0 $901k 5.4k 167.32
Weyerhaeuser Company (WY) 0.0 $733k 22k 33.51
Clorox Company (CLX) 0.0 $745k 5.6k 133.20
ProAssurance Corporation (PRA) 0.0 $722k 12k 60.84
FLIR Systems 0.0 $720k 21k 34.66
New York Community Ban (NYCB) 0.0 $842k 64k 13.14
CNA Financial Corporation (CNA) 0.0 $730k 15k 48.78
Donaldson Company (DCI) 0.0 $683k 15k 45.53
Radian (RDN) 0.0 $852k 52k 16.35
CONSOL Energy 0.0 $759k 51k 14.93
American Vanguard (AVD) 0.0 $863k 50k 17.26
Abiomed 0.0 $736k 5.1k 143.36
Black Hills Corporation (BKH) 0.0 $871k 13k 67.46
Oshkosh Corporation (OSK) 0.0 $736k 11k 68.89
PennantPark Investment (PNNT) 0.0 $675k 91k 7.39
Armstrong World Industries (AWI) 0.0 $690k 15k 46.00
Kirby Corporation (KEX) 0.0 $893k 13k 66.85
Akorn 0.0 $804k 24k 33.54
Randgold Resources 0.0 $901k 10k 88.51
Cheniere Energy (LNG) 0.0 $705k 15k 48.72
Marten Transport (MRTN) 0.0 $813k 30k 27.39
VMware 0.0 $823k 9.4k 87.42
Lattice Semiconductor (LSCC) 0.0 $870k 131k 6.66
Golar Lng (GLNG) 0.0 $854k 38k 22.26
Rbc Cad (RY) 0.0 $709k 9.8k 72.47
Senior Housing Properties Trust 0.0 $733k 36k 20.43
B&G Foods (BGS) 0.0 $647k 18k 35.60
Weingarten Realty Investors 0.0 $656k 22k 30.12
Yamana Gold 0.0 $792k 326k 2.43
DigitalGlobe 0.0 $825k 25k 33.29
SPDR S&P Biotech (XBI) 0.0 $891k 12k 77.16
Kraton Performance Polymers 0.0 $879k 26k 34.42
Kosmos Energy 0.0 $796k 124k 6.41
Guidewire Software (GWRE) 0.0 $755k 11k 68.73
Five Below (FIVE) 0.0 $717k 15k 49.39
Hmh Holdings 0.0 $864k 70k 12.29
Brixmor Prty (BRX) 0.0 $782k 44k 17.87
Anthem (ELV) 0.0 $765k 4.1k 188.24
Liberty Broadband Cl C (LBRDK) 0.0 $849k 9.8k 86.79
Nevro (NVRO) 0.0 $711k 9.5k 74.46
Orbital Atk 0.0 $865k 8.8k 98.38
Monster Beverage Corp (MNST) 0.0 $904k 18k 49.67
Alamos Gold Inc New Class A (AGI) 0.0 $843k 117k 7.18
Match 0.0 $753k 43k 17.39
Ferroglobe (GSM) 0.0 $649k 54k 11.94
Mimecast 0.0 $700k 26k 26.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $662k 24k 28.23
Liberty Expedia Holdings ser a 0.0 $841k 16k 54.00
Harmonic Inc note 4.000 12/0 0.0 $863k 750k 1.15
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $859k 44k 19.76
Hasbro (HAS) 0.0 $525k 4.7k 111.56
Vale (VALE) 0.0 $438k 50k 8.76
M&T Bank Corporation (MTB) 0.0 $458k 2.8k 161.95
Range Resources (RRC) 0.0 $405k 18k 23.14
Cardinal Health (CAH) 0.0 $517k 6.6k 77.85
Bristol Myers Squibb (BMY) 0.0 $609k 11k 55.71
Bed Bath & Beyond 0.0 $422k 14k 30.38
Cameco Corporation (CCJ) 0.0 $422k 46k 9.10
CarMax (KMX) 0.0 $548k 8.7k 63.10
Carter's (CRI) 0.0 $439k 4.9k 89.01
Franklin Resources (BEN) 0.0 $599k 13k 44.78
Kohl's Corporation (KSS) 0.0 $561k 15k 38.69
SYSCO Corporation (SYY) 0.0 $583k 12k 50.32
Molson Coors Brewing Company (TAP) 0.0 $405k 4.7k 86.43
AFLAC Incorporated (AFL) 0.0 $639k 8.2k 77.62
Healthcare Realty Trust Incorporated 0.0 $503k 15k 34.15
Aetna 0.0 $425k 2.8k 151.95
PerkinElmer (RVTY) 0.0 $440k 6.5k 68.19
Amgen (AMGN) 0.0 $435k 2.5k 172.07
General Mills (GIS) 0.0 $419k 7.6k 55.34
NCR Corporation (VYX) 0.0 $408k 10k 40.80
Nike (NKE) 0.0 $404k 6.8k 59.06
Philip Morris International (PM) 0.0 $507k 4.3k 117.55
Ford Motor Company (F) 0.0 $447k 40k 11.20
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $596k 890k 0.67
Tootsie Roll Industries (TR) 0.0 $541k 16k 34.86
Deluxe Corporation (DLX) 0.0 $449k 6.5k 69.17
Fiserv (FI) 0.0 $523k 4.3k 122.40
Bce (BCE) 0.0 $503k 11k 45.02
Frontier Communications 0.0 $559k 482k 1.16
Alliance Data Systems Corporation (BFH) 0.0 $562k 2.2k 256.50
Oracle Corporation (ORCL) 0.0 $389k 7.8k 50.12
Rite Aid Corporation 0.0 $392k 133k 2.95
Griffon Corporation (GFF) 0.0 $400k 18k 21.96
Dycom Industries (DY) 0.0 $645k 7.2k 89.58
Old National Ban (ONB) 0.0 $489k 28k 17.24
Ship Finance Intl 0.0 $398k 29k 13.60
EnerSys (ENS) 0.0 $592k 8.2k 72.50
Korn/Ferry International (KFY) 0.0 $482k 14k 34.52
Universal Forest Products 0.0 $395k 4.5k 87.33
Cheesecake Factory Incorporated (CAKE) 0.0 $421k 8.4k 50.27
Coeur d'Alene Mines Corporation (CDE) 0.0 $523k 61k 8.58
Finisar Corporation 0.0 $391k 15k 25.95
Raymond James Financial (RJF) 0.0 $628k 7.8k 80.28
Flowserve Corporation (FLS) 0.0 $574k 12k 46.46
Neurocrine Biosciences (NBIX) 0.0 $557k 12k 46.03
Tyler Technologies (TYL) 0.0 $598k 3.4k 175.68
Agree Realty Corporation (ADC) 0.0 $523k 11k 45.87
Berkshire Hills Ban (BHLB) 0.0 $568k 16k 35.16
Esterline Technologies Corporation 0.0 $616k 6.5k 94.86
SM Energy (SM) 0.0 $394k 24k 16.51
SPDR KBW Regional Banking (KRE) 0.0 $399k 7.3k 54.96
Nabors Industries 0.0 $418k 51k 8.14
Green Plains Renewable Energy (GPRE) 0.0 $537k 26k 20.54
Udr (UDR) 0.0 $630k 16k 38.98
iShares Dow Jones US Tele (IYZ) 0.0 $589k 18k 32.24
iShares Dow Jones Transport. Avg. (IYT) 0.0 $492k 2.9k 172.15
First Interstate Bancsystem (FIBK) 0.0 $389k 11k 37.22
Vectren Corporation 0.0 $412k 7.0k 58.47
Pacira Pharmaceuticals (PCRX) 0.0 $495k 10k 47.73
Hca Holdings (HCA) 0.0 $562k 6.4k 87.15
Air Lease Corp (AL) 0.0 $411k 11k 37.36
Hollyfrontier Corp 0.0 $493k 18k 27.50
Rowan Companies 0.0 $558k 55k 10.24
Pdc Energy 0.0 $432k 10k 43.07
Proofpoint 0.0 $388k 4.5k 86.76
Berry Plastics (BERY) 0.0 $419k 7.4k 56.98
Pbf Energy Inc cl a (PBF) 0.0 $618k 28k 22.26
Sprint 0.0 $432k 53k 8.21
Advanced Emissions (ARQ) 0.0 $466k 51k 9.16
Blackberry (BB) 0.0 $599k 60k 10.00
Bluebird Bio (BLUE) 0.0 $479k 4.6k 105.14
Intrexon 0.0 $438k 18k 24.09
Sirius Xm Holdings (SIRI) 0.0 $417k 76k 5.47
Columbia Ppty Tr 0.0 $605k 27k 22.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $462k 22k 20.77
Graham Hldgs (GHC) 0.0 $461k 769.00 599.48
Cheniere Engy Ptnrs 0.0 $630k 24k 26.86
Trinseo S A 0.0 $489k 7.1k 68.66
Globant S A (GLOB) 0.0 $466k 11k 43.48
Bio-techne Corporation (TECH) 0.0 $531k 4.5k 117.40
Walgreen Boots Alliance (WBA) 0.0 $442k 5.6k 78.37
Mylan Nv 0.0 $483k 12k 38.83
Infrareit 0.0 $589k 31k 19.14
International Game Technology (IGT) 0.0 $555k 30k 18.29
Fairmount Santrol Holdings 0.0 $585k 150k 3.90
Welltower Inc Com reit (WELL) 0.0 $412k 5.5k 74.80
Performance Food (PFGC) 0.0 $639k 23k 27.39
Avexis 0.0 $531k 6.5k 82.20
Liberty Media Corp Series C Li 0.0 $631k 17k 36.62
Atlantica Yield (AY) 0.0 $486k 23k 21.38
Ilg 0.0 $419k 15k 27.50
Advanced Disposal Services I 0.0 $486k 21k 22.71
Jagged Peak Energy 0.0 $573k 43k 13.35
Jeld-wen Hldg (JELD) 0.0 $487k 15k 32.45
National Grid (NGG) 0.0 $448k 7.1k 62.76
Xerox 0.0 $554k 19k 28.74
Obsidian Energy 0.0 $531k 418k 1.27
Crown Holdings (CCK) 0.0 $255k 4.3k 59.68
Himax Technologies (HIMX) 0.0 $145k 18k 8.19
China Mobile 0.0 $375k 7.1k 53.09
Emcor (EME) 0.0 $358k 5.5k 65.30
Annaly Capital Management 0.0 $260k 22k 12.05
Signature Bank (SBNY) 0.0 $275k 1.9k 143.38
Caterpillar (CAT) 0.0 $386k 3.6k 107.55
Martin Marietta Materials (MLM) 0.0 $363k 1.6k 222.43
Cullen/Frost Bankers (CFR) 0.0 $250k 2.7k 93.95
Greif (GEF) 0.0 $303k 5.4k 55.73
Nucor Corporation (NUE) 0.0 $372k 6.4k 57.88
Adobe Systems Incorporated (ADBE) 0.0 $295k 2.1k 141.55
Schnitzer Steel Industries (RDUS) 0.0 $228k 9.0k 25.24
Helen Of Troy (HELE) 0.0 $215k 2.3k 94.05
Rent-A-Center (UPBD) 0.0 $219k 19k 11.72
Unum (UNM) 0.0 $286k 6.1k 46.70
Forward Air Corporation (FWRD) 0.0 $293k 5.5k 53.29
Cenovus Energy (CVE) 0.0 $259k 35k 7.36
Gap (GPS) 0.0 $346k 16k 22.02
UMH Properties (UMH) 0.0 $214k 13k 17.03
Abercrombie & Fitch (ANF) 0.0 $346k 28k 12.46
Sturm, Ruger & Company (RGR) 0.0 $320k 5.2k 62.06
Discovery Communications 0.0 $331k 13k 25.23
United States Oil Fund 0.0 $140k 15k 9.50
GATX Corporation (GATX) 0.0 $244k 3.8k 64.38
Credit Acceptance (CACC) 0.0 $322k 1.3k 257.19
Highwoods Properties (HIW) 0.0 $311k 6.1k 50.70
Primerica (PRI) 0.0 $282k 3.7k 75.85
Marathon Oil Corporation (MRO) 0.0 $327k 28k 11.84
Landstar System (LSTR) 0.0 $202k 2.4k 85.77
Fair Isaac Corporation (FICO) 0.0 $276k 2.0k 139.32
Lexington Realty Trust (LXP) 0.0 $257k 26k 9.91
FelCor Lodging Trust Incorporated 0.0 $214k 30k 7.22
Aspen Insurance Holdings 0.0 $378k 7.6k 49.82
Barnes & Noble 0.0 $330k 44k 7.59
NutriSystem 0.0 $262k 5.0k 51.98
Allscripts Healthcare Solutions (MDRX) 0.0 $264k 21k 12.78
Boston Private Financial Holdings 0.0 $261k 17k 15.32
Lindsay Corporation (LNN) 0.0 $285k 3.2k 89.37
Amer (UHAL) 0.0 $286k 780.00 366.67
Ares Capital Corporation (ARCC) 0.0 $280k 17k 16.36
Banco Macro SA (BMA) 0.0 $374k 4.1k 92.10
Century Aluminum Company (CENX) 0.0 $160k 10k 15.54
Community Health Systems (CYH) 0.0 $244k 25k 9.96
Macquarie Infrastructure Company 0.0 $233k 3.0k 78.53
Pennsylvania R.E.I.T. 0.0 $172k 15k 11.35
PolyOne Corporation 0.0 $279k 7.2k 38.76
Asbury Automotive (ABG) 0.0 $242k 4.3k 56.45
Bill Barrett Corporation 0.0 $284k 93k 3.07
Benchmark Electronics (BHE) 0.0 $237k 7.3k 32.28
Bristow 0.0 $348k 46k 7.65
Cedar Shopping Centers 0.0 $246k 51k 4.84
CenterPoint Energy (CNP) 0.0 $372k 14k 27.35
Quest Diagnostics Incorporated (DGX) 0.0 $339k 3.0k 111.22
Elbit Systems (ESLT) 0.0 $210k 1.7k 123.53
Essex Property Trust (ESS) 0.0 $250k 971.00 257.47
H&E Equipment Services (HEES) 0.0 $340k 17k 20.43
Koppers Holdings (KOP) 0.0 $255k 7.1k 36.10
LivePerson (LPSN) 0.0 $131k 12k 11.02
Navigators 0.0 $241k 4.4k 54.87
Northwest Bancshares (NWBI) 0.0 $304k 20k 15.61
Novagold Resources Inc Cad (NG) 0.0 $168k 37k 4.56
Old Dominion Freight Line (ODFL) 0.0 $233k 2.4k 95.18
Panera Bread Company 0.0 $277k 881.00 314.42
Silver Standard Res 0.0 $204k 21k 9.70
Washington Federal (WAFD) 0.0 $326k 9.8k 33.17
Calgon Carbon Corporation 0.0 $176k 12k 15.08
First Commonwealth Financial (FCF) 0.0 $285k 23k 12.69
Forrester Research (FORR) 0.0 $307k 7.8k 39.13
Merit Medical Systems (MMSI) 0.0 $276k 7.2k 38.13
Novavax 0.0 $275k 239k 1.15
Northwest Natural Gas 0.0 $231k 3.9k 59.80
Standex Int'l (SXI) 0.0 $288k 3.2k 90.68
Zumiez (ZUMZ) 0.0 $215k 17k 12.34
Flotek Industries 0.0 $147k 17k 8.92
Globalstar (GSAT) 0.0 $196k 92k 2.13
Sandy Spring Ban (SASR) 0.0 $263k 6.5k 40.66
Triumph (TGI) 0.0 $207k 6.6k 31.54
U.S. Physical Therapy (USPH) 0.0 $224k 3.7k 60.43
Potlatch Corporation (PCH) 0.0 $231k 5.0k 45.77
Rex American Resources (REX) 0.0 $205k 2.1k 96.38
Deltic Timber Corporation 0.0 $221k 3.0k 74.81
EQT Corporation (EQT) 0.0 $373k 6.4k 58.58
Silvercorp Metals (SVM) 0.0 $142k 44k 3.22
USA Truck 0.0 $243k 28k 8.65
Suncor Energy (SU) 0.0 $361k 12k 29.16
Arlington Asset Investment 0.0 $253k 19k 13.67
CNO Financial (CNO) 0.0 $372k 18k 20.86
Celldex Therapeutics 0.0 $158k 64k 2.48
Cardiovascular Systems 0.0 $204k 6.3k 32.18
Spectranetics Corporation 0.0 $258k 6.7k 38.43
Mag Silver Corp (MAG) 0.0 $196k 15k 13.04
Scorpio Tankers 0.0 $281k 71k 3.96
Argan (AGX) 0.0 $335k 5.6k 60.04
Pacific Biosciences of California (PACB) 0.0 $155k 44k 3.56
Sun Communities (SUI) 0.0 $342k 3.9k 87.67
Costamare (CMRE) 0.0 $249k 34k 7.31
Stonegate Bk Ft Lauderdale 0.0 $378k 8.2k 46.18
Park Sterling Bk Charlott 0.0 $142k 12k 11.89
WisdomTree Investments (WT) 0.0 $359k 35k 10.18
Sapiens Intl Corp N V 0.0 $178k 16k 11.20
Ascena Retail 0.0 $212k 99k 2.15
Neophotonics Corp 0.0 $234k 30k 7.72
USD.001 Central Pacific Financial (CPF) 0.0 $253k 8.1k 31.43
Bankunited (BKU) 0.0 $276k 8.2k 33.76
Fortuna Silver Mines (FSM) 0.0 $147k 30k 4.88
Rpx Corp 0.0 $218k 16k 13.93
New Mountain Finance Corp (NMFC) 0.0 $199k 14k 14.56
Pretium Res Inc Com Isin# Ca74 0.0 $152k 16k 9.61
Sunpower (SPWR) 0.0 $187k 20k 9.33
Michael Kors Holdings 0.0 $306k 8.4k 36.26
Express Scripts Holding 0.0 $379k 5.9k 63.78
Allison Transmission Hldngs I (ALSN) 0.0 $208k 5.6k 37.45
Caesar Stone Sdot Yam (CSTE) 0.0 $369k 11k 35.08
Interface (TILE) 0.0 $249k 13k 19.64
Blucora 0.0 $218k 10k 21.15
Pioneer Energy Services 0.0 $156k 76k 2.04
Sanmina (SANM) 0.0 $229k 6.0k 38.08
Asanko Gold 0.0 $278k 182k 1.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $307k 5.7k 54.30
Fossil (FOSL) 0.0 $130k 13k 10.37
Fox News 0.0 $325k 12k 27.84
Straight Path Communic Cl B 0.0 $361k 2.0k 179.78
Noble Corp Plc equity 0.0 $154k 43k 3.61
Perrigo Company (PRGO) 0.0 $221k 2.9k 75.40
Fs Investment Corporation 0.0 $250k 27k 9.15
Sp Plus (SP) 0.0 $221k 7.2k 30.49
Continental Bldg Prods 0.0 $268k 12k 23.34
Sportsmans Whse Hldgs (SPWH) 0.0 $320k 59k 5.40
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $254k 229k 1.11
Osisko Gold Royalties (OR) 0.0 $224k 18k 12.21
Cdk Global Inc equities 0.0 $338k 5.5k 62.01
Smart & Final Stores 0.0 $288k 32k 9.11
Klx Inc Com $0.01 0.0 $291k 5.8k 50.02
Paramount Group Inc reit (PGRE) 0.0 $377k 24k 16.01
Om Asset Management 0.0 $168k 11k 14.88
Legacytexas Financial 0.0 $281k 7.4k 38.11
Allergan 0.0 $369k 1.5k 242.76
Tallgrass Energy Gp Lp master ltd part 0.0 $219k 8.6k 25.48
Del Taco Restaurants 0.0 $319k 23k 13.76
Kornit Digital (KRNT) 0.0 $198k 10k 19.34
Westrock (WRK) 0.0 $378k 6.7k 56.71
Armour Residential Reit Inc Re 0.0 $335k 13k 24.99
Vareit, Inc reits 0.0 $293k 36k 8.14
Terraform Global 0.0 $151k 30k 5.06
Exterran 0.0 $374k 14k 26.70
Atlassian Corp Plc cl a 0.0 $286k 8.1k 35.17
Ferrari Nv Ord (RACE) 0.0 $231k 2.7k 86.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $241k 5.8k 41.78
California Res Corp 0.0 $144k 17k 8.57
Hertz Global Holdings 0.0 $147k 13k 11.53
Camping World Hldgs (CWH) 0.0 $340k 11k 30.85
Extraction Oil And Gas 0.0 $144k 11k 13.46
Renren Inc- 0.0 $156k 26k 6.08
Blue Apron Hldgs Inc cl a 0.0 $280k 30k 9.33
Elevate Credit 0.0 $146k 18k 7.92
Crocs (CROX) 0.0 $110k 14k 7.72
TETRA Technologies (TTI) 0.0 $54k 19k 2.80
Tuesday Morning Corporation 0.0 $31k 17k 1.88
Aegon 0.0 $59k 12k 5.08
Mitsubishi UFJ Financial (MUFG) 0.0 $82k 12k 6.75
Mbia (MBI) 0.0 $95k 10k 9.48
PDL BioPharma 0.0 $27k 11k 2.44
Fifth Street Finance 0.0 $73k 15k 4.85
InnerWorkings 0.0 $127k 11k 11.61
Sears Holdings Corporation 0.0 $117k 13k 8.85
Kopin Corporation (KOPN) 0.0 $57k 15k 3.73
Clean Energy Fuels (CLNE) 0.0 $117k 46k 2.55
Newpark Resources (NR) 0.0 $100k 14k 7.38
TICC Capital 0.0 $106k 17k 6.34
Tesco Corporation 0.0 $56k 13k 4.48
Ez (EZPW) 0.0 $87k 11k 7.70
Hecla Mining Company (HL) 0.0 $96k 19k 5.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $49k 11k 4.31
Hornbeck Offshore Services 0.0 $60k 21k 2.85
Stein Mart 0.0 $20k 12k 1.72
Seaspan Corp 0.0 $105k 15k 7.11
Anworth Mortgage Asset Corporation 0.0 $65k 11k 6.00
Advanced Semiconductor Engineering 0.0 $67k 11k 6.31
Denbury Resources 0.0 $31k 20k 1.55
Diana Shipping (DSX) 0.0 $62k 15k 4.07
Golden Star Cad 0.0 $46k 71k 0.65
United Microelectronics (UMC) 0.0 $47k 19k 2.44
Investors Real Estate Trust 0.0 $126k 20k 6.22
Lloyds TSB (LYG) 0.0 $51k 15k 3.53
Matrix Service Company (MTRX) 0.0 $99k 11k 9.37
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $68k 50k 1.37
New York & Company 0.0 $15k 11k 1.38
Abraxas Petroleum 0.0 $60k 37k 1.62
Extreme Networks (EXTR) 0.0 $116k 13k 9.22
Infinity Pharmaceuticals (INFIQ) 0.0 $29k 19k 1.56
Marchex (MCHX) 0.0 $37k 12k 2.99
Apollo Investment 0.0 $74k 12k 6.39
Endeavour Silver Corp (EXK) 0.0 $73k 24k 3.06
Gran Tierra Energy 0.0 $114k 51k 2.24
New Gold Inc Cda (NGD) 0.0 $48k 15k 3.20
PGT 0.0 $128k 10k 12.80
Precision Drilling Corporation 0.0 $87k 26k 3.40
Cloud Peak Energy 0.0 $71k 20k 3.53
National CineMedia 0.0 $74k 10k 7.38
Curis 0.0 $34k 18k 1.92
Express 0.0 $93k 14k 6.78
Nordic American Tanker Shippin (NAT) 0.0 $78k 12k 6.31
Uranium Energy (UEC) 0.0 $32k 20k 1.61
Endologix 0.0 $86k 18k 4.88
Teekay Tankers Ltd cl a 0.0 $50k 26k 1.90
GenMark Diagnostics 0.0 $126k 11k 11.78
First Majestic Silver Corp (AG) 0.0 $120k 14k 8.34
Numerex 0.0 $52k 11k 4.95
Glu Mobile 0.0 $50k 20k 2.50
Baytex Energy Corp (BTE) 0.0 $82k 34k 2.42
B2gold Corp (BTG) 0.0 $112k 40k 2.82
Klondex Mines 0.0 $88k 26k 3.36
Great Panther Silver 0.0 $39k 31k 1.28
Endocyte 0.0 $21k 14k 1.47
Acelrx Pharmaceuticals 0.0 $28k 13k 2.18
Tahoe Resources 0.0 $95k 11k 8.62
Rait Financial Trust 0.0 $71k 33k 2.18
Cys Investments 0.0 $86k 10k 8.37
Agenus (AGEN) 0.0 $97k 25k 3.91
Mcewen Mining 0.0 $99k 38k 2.62
Merrimack Pharmaceuticals In 0.0 $32k 26k 1.23
Gold Std Ventures 0.0 $45k 27k 1.70
Turquoisehillres 0.0 $36k 13k 2.68
Sandstorm Gold (SAND) 0.0 $98k 25k 3.88
Dynegy 0.0 $101k 12k 8.25
Destination Xl (DXLG) 0.0 $32k 14k 2.33
Pacific Ethanol 0.0 $68k 11k 6.28
Aratana Therapeutics 0.0 $80k 11k 7.24
Ophthotech 0.0 $37k 14k 2.57
Inovio Pharmaceuticals 0.0 $107k 14k 7.86
Eclipse Resources 0.0 $72k 25k 2.85
Vital Therapies 0.0 $63k 22k 2.91
Minerva Neurosciences 0.0 $95k 11k 8.82
Boot Barn Hldgs (BOOT) 0.0 $116k 16k 7.09
Nii Holdings 0.0 $11k 14k 0.81
Viavi Solutions Inc equities (VIAV) 0.0 $105k 10k 10.50
Quorum Health 0.0 $47k 11k 4.13
Chromadex Corp (CDXC) 0.0 $91k 24k 3.84
Eagle Bulk Shipping 0.0 $47k 10k 4.70