BlueCrest Capital Management

BlueCrest Capital Management as of Sept. 30, 2017

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 809 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $142M 563k 251.23
Energy Select Sector SPDR (XLE) 3.1 $77M 1.1M 68.48
Knight Swift Transn Hldgs (KNX) 1.7 $42M 1.0M 41.55
Consumer Staples Select Sect. SPDR (XLP) 1.7 $41M 768k 53.98
General Motors Company (GM) 1.5 $36M 902k 40.38
iShares Russell 2000 Index (IWM) 1.4 $35M 234k 148.18
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.4 $34M 27M 1.27
Proshares Ultra Vix Short-term Futures Etf etf 1.2 $31M 1.5M 20.60
Health Care SPDR (XLV) 1.2 $29M 348k 81.73
Utilities SPDR (XLU) 1.1 $28M 532k 53.05
iShares NASDAQ Biotechnology Index (IBB) 1.1 $28M 83k 333.59
iShares Dow Jones US Real Estate (IYR) 1.1 $26M 326k 79.88
Zimmer Holdings (ZBH) 1.0 $26M 219k 117.09
Electronic Arts (EA) 1.0 $25M 215k 118.06
Equinix (EQIX) 1.0 $24M 54k 446.29
Tesla Inc convertible security 0.9 $23M 19M 1.23
Dish Network Corp note 3.375% 8/1 0.9 $22M 20M 1.12
Newmont Mining Corporation (NEM) 0.9 $21M 562k 37.51
ConocoPhillips (COP) 0.8 $21M 413k 50.05
Andeavor 0.8 $21M 202k 103.15
Tesla Motors Inc bond 0.8 $20M 18M 1.13
Westlake Chemical Corporation (WLK) 0.8 $19M 229k 83.09
Real Estate Select Sect Spdr (XLRE) 0.8 $19M 584k 32.24
Marathon Petroleum Corp (MPC) 0.7 $18M 324k 56.08
Norfolk Southern (NSC) 0.7 $17M 130k 132.24
American Airls (AAL) 0.7 $17M 364k 47.49
Astoria Financial Corporation 0.7 $16M 750k 21.50
Bio-Rad Laboratories (BIO) 0.7 $16M 73k 222.21
Priceline.com debt 1.000% 3/1 0.7 $16M 8.4M 1.93
Arconic 0.7 $16M 650k 24.88
Ctrip.com Inter Ltd. conv 0.7 $16M 11M 1.39
Honeywell International (HON) 0.6 $15M 108k 141.74
Southwest Airlines (LUV) 0.6 $15M 275k 55.98
Financial Select Sector SPDR (XLF) 0.6 $15M 570k 25.86
Time Warner 0.6 $14M 139k 102.45
Molina Healthcare Inc. conv 0.6 $14M 8.3M 1.73
Ford Motor Company (F) 0.6 $14M 1.2M 11.97
Delta Air Lines (DAL) 0.6 $14M 290k 48.22
SPDR S&P Oil & Gas Explore & Prod. 0.6 $14M 414k 34.09
Microchip Technology Inc note 1.625% 2/1 0.5 $13M 7.6M 1.75
Infosys Technologies (INFY) 0.5 $13M 896k 14.59
Encana Corp 0.5 $12M 1.0M 11.78
Renewable Energy Group Inc note 4.000% 6/1 0.5 $12M 9.4M 1.31
Home Depot (HD) 0.5 $12M 74k 163.56
Materials SPDR (XLB) 0.5 $12M 210k 56.80
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $12M 33k 363.41
Marathon Oil Corporation (MRO) 0.5 $12M 846k 13.56
Royal Dutch Shell 0.5 $11M 183k 60.58
Hollyfrontier Corp 0.5 $11M 309k 35.97
BP (BP) 0.4 $10M 269k 38.43
JPMorgan Chase & Co. (JPM) 0.4 $10M 105k 95.51
Prudential Financial (PRU) 0.4 $10M 96k 106.32
Beacon Roofing Supply (BECN) 0.4 $10M 199k 51.25
Medtronic (MDT) 0.4 $10M 129k 77.77
Carriage Svcs Inc note 2.750% 3/1 0.4 $10M 8.1M 1.25
Dowdupont 0.4 $10M 147k 69.23
Biomarin Pharma Inc convertible/ 0.4 $10M 10M 1.02
PNC Financial Services (PNC) 0.4 $10M 74k 134.77
Eastman Chemical Company (EMN) 0.4 $9.8M 108k 90.49
Diamondback Energy (FANG) 0.4 $9.9M 101k 97.96
Allstate Corporation (ALL) 0.4 $9.7M 105k 91.91
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.4 $9.4M 9.2M 1.02
Alliance Data Systems Corporation (BFH) 0.4 $9.1M 41k 221.56
Key (KEY) 0.4 $9.0M 478k 18.82
Halliburton Company (HAL) 0.4 $9.0M 195k 46.03
Wright Medical Group Nv 2.25 20211115 0.4 $8.8M 6.5M 1.35
General Dynamics Corporation (GD) 0.3 $8.5M 42k 205.58
Becton Dickinson & Co pfd shs conv a 0.3 $8.6M 155k 55.26
Rsp Permian 0.3 $8.3M 241k 34.59
American Express Company (AXP) 0.3 $8.0M 89k 90.46
Consumer Discretionary SPDR (XLY) 0.3 $8.2M 91k 90.08
Westrock (WRK) 0.3 $8.2M 145k 56.73
Franklin Resources (BEN) 0.3 $7.8M 175k 44.51
Amgen (AMGN) 0.3 $7.8M 42k 186.45
Domtar Corp 0.3 $7.8M 179k 43.39
Banco Bradesco SA (BBD) 0.3 $7.9M 717k 11.07
Broadsoft Inc note 1.000% 9/0 0.3 $7.8M 5.6M 1.40
IAC/InterActive 0.3 $7.6M 65k 117.59
Continental Resources 0.3 $7.7M 200k 38.61
Wright Med Group Inc note 2.000% 2/1 0.3 $7.6M 7.0M 1.08
Best Buy (BBY) 0.3 $7.4M 130k 56.96
CIGNA Corporation 0.3 $7.3M 39k 186.95
Vistra Energy (VST) 0.3 $7.3M 390k 18.69
Align Technology (ALGN) 0.3 $7.2M 39k 186.27
Bemis Company 0.3 $6.8M 150k 45.57
Avis Budget (CAR) 0.3 $6.9M 183k 38.06
Astec Industries (ASTE) 0.3 $6.9M 123k 56.01
SPDR KBW Regional Banking (KRE) 0.3 $7.0M 123k 56.76
Phillips 66 (PSX) 0.3 $6.8M 74k 91.61
Take-Two Interactive Software (TTWO) 0.3 $6.7M 65k 102.24
Steel Dynamics (STLD) 0.3 $6.6M 190k 34.47
Vail Resorts (MTN) 0.3 $6.7M 29k 228.13
MasTec (MTZ) 0.3 $6.6M 143k 46.40
Yandex Nv-a (YNDX) 0.3 $6.6M 200k 32.95
Repligen Corp note 2.125% 6/0 0.3 $6.8M 5.0M 1.35
Ciena Corp note 3.750%10/1 0.3 $6.3M 5.2M 1.22
Cme (CME) 0.2 $6.1M 45k 135.68
SPDR Gold Trust (GLD) 0.2 $6.1M 50k 121.58
Atlas Air Worldwide Holdings 0.2 $6.0M 92k 65.80
Cimarex Energy 0.2 $6.2M 54k 113.67
Synchrony Financial (SYF) 0.2 $6.2M 200k 31.05
Charles Schwab Corporation (SCHW) 0.2 $5.9M 135k 43.74
Sealed Air (SEE) 0.2 $5.9M 138k 42.72
Patterson-UTI Energy (PTEN) 0.2 $5.9M 283k 20.94
Energen Corporation 0.2 $5.9M 109k 54.68
Green Plains Renewable Energy (GPRE) 0.2 $5.9M 295k 20.15
SPDR S&P Biotech (XBI) 0.2 $6.0M 69k 86.57
First Hawaiian (FHB) 0.2 $6.0M 198k 30.29
Vulcan Materials Company (VMC) 0.2 $5.8M 48k 119.60
Radian (RDN) 0.2 $5.6M 300k 18.69
AK Steel Holding Corporation 0.2 $5.6M 1.0M 5.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $5.6M 52k 106.52
Mosaic (MOS) 0.2 $5.6M 260k 21.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $5.4M 40k 135.14
Monsanto Company 0.2 $5.4M 45k 119.82
W.R. Berkley Corporation (WRB) 0.2 $5.4M 81k 66.73
iShares MSCI EMU Index (EZU) 0.2 $5.4M 125k 43.32
FleetCor Technologies 0.2 $5.5M 36k 154.76
J.B. Hunt Transport Services (JBHT) 0.2 $5.2M 47k 111.07
Potash Corp. Of Saskatchewan I 0.2 $5.1M 267k 19.24
Berkshire Hathaway (BRK.A) 0.2 $5.2M 19.00 274736.84
Canadian Natural Resources (CNQ) 0.2 $5.2M 156k 33.49
Hub (HUBG) 0.2 $5.1M 118k 42.95
Level 3 Communications 0.2 $5.2M 97k 53.29
NRG Energy (NRG) 0.2 $5.0M 194k 25.59
Corning Incorporated (GLW) 0.2 $4.9M 163k 29.92
U.S. Bancorp (USB) 0.2 $4.9M 91k 53.59
Kohl's Corporation (KSS) 0.2 $5.0M 110k 45.65
Morgan Stanley (MS) 0.2 $4.9M 102k 48.17
Cdk Global Inc equities 0.2 $4.8M 77k 63.08
BHP Billiton 0.2 $4.6M 129k 35.45
KB Home (KBH) 0.2 $4.6M 193k 24.12
Schlumberger (SLB) 0.2 $4.7M 68k 69.76
Chicago Bridge & Iron Company 0.2 $4.6M 276k 16.80
Tanger Factory Outlet Centers (SKT) 0.2 $4.6M 189k 24.42
Oasis Petroleum 0.2 $4.7M 514k 9.12
Citigroup (C) 0.2 $4.6M 64k 72.74
Expedia (EXPE) 0.2 $4.6M 32k 143.95
Perrigo Company (PRGO) 0.2 $4.7M 56k 84.66
Hertz Global Holdings 0.2 $4.7M 209k 22.36
Johnson Controls International Plc equity (JCI) 0.2 $4.6M 114k 40.29
W.R. Grace & Co. 0.2 $4.5M 62k 72.14
Acuity Brands (AYI) 0.2 $4.4M 26k 171.26
Turquoisehillres 0.2 $4.3M 1.4M 3.10
Dell Technologies Inc Class V equity 0.2 $4.5M 58k 77.21
Regions Financial Corporation (RF) 0.2 $4.3M 282k 15.23
Newfield Exploration 0.2 $4.2M 141k 29.67
Valley National Ban (VLY) 0.2 $4.2M 347k 12.05
Industrial SPDR (XLI) 0.2 $4.1M 58k 71.01
iShares Dow Jones US Home Const. (ITB) 0.2 $4.3M 118k 36.54
Dollar General (DG) 0.2 $4.3M 53k 81.05
Cit 0.2 $3.9M 80k 49.05
Progressive Corporation (PGR) 0.2 $3.8M 79k 48.42
International Paper Company (IP) 0.2 $4.0M 70k 56.83
United Rentals (URI) 0.2 $4.0M 29k 138.74
Murphy Oil Corporation (MUR) 0.2 $4.1M 153k 26.56
Discovery Communications 0.2 $4.0M 196k 20.26
Chemours (CC) 0.2 $3.9M 76k 50.61
Technipfmc (FTI) 0.2 $4.0M 143k 27.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.6M 80k 44.81
Nucor Corporation (NUE) 0.1 $3.7M 67k 56.04
Tiffany & Co. 0.1 $3.8M 41k 91.79
J.M. Smucker Company (SJM) 0.1 $3.7M 35k 104.92
Express Scripts Holding 0.1 $3.6M 57k 63.32
Yelp Inc cl a (YELP) 0.1 $3.7M 86k 43.30
Fnf (FNF) 0.1 $3.7M 79k 47.45
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.6M 158k 22.96
TD Ameritrade Holding 0.1 $3.4M 70k 48.80
M&T Bank Corporation (MTB) 0.1 $3.5M 22k 161.02
Old Republic International Corporation (ORI) 0.1 $3.5M 180k 19.69
Wyndham Worldwide Corporation 0.1 $3.3M 32k 105.42
MetLife (MET) 0.1 $3.5M 67k 51.95
Steven Madden (SHOO) 0.1 $3.6M 82k 43.30
Lululemon Athletica (LULU) 0.1 $3.6M 57k 62.25
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $3.5M 3.5M 1.01
Discover Financial Services (DFS) 0.1 $3.1M 48k 64.48
AutoNation (AN) 0.1 $3.2M 67k 47.46
Quanta Services (PWR) 0.1 $3.2M 85k 37.37
Macquarie Infrastructure Company 0.1 $3.2M 45k 72.17
PacWest Ban 0.1 $3.2M 64k 50.52
Ametek (AME) 0.1 $3.3M 50k 66.04
First Republic Bank/san F (FRCB) 0.1 $3.1M 30k 104.47
Rexnord 0.1 $3.1M 123k 25.41
Synovus Finl (SNV) 0.1 $3.3M 72k 46.06
Green Plains Inc conv bnd 0.1 $3.1M 3.0M 1.03
Pulte (PHM) 0.1 $3.0M 110k 27.33
Cardinal Health (CAH) 0.1 $3.0M 45k 66.92
Leggett & Platt (LEG) 0.1 $2.9M 62k 47.74
Verisign (VRSN) 0.1 $2.9M 28k 106.40
Las Vegas Sands (LVS) 0.1 $3.0M 47k 64.15
Fiserv (FI) 0.1 $3.1M 24k 128.94
Cognex Corporation (CGNX) 0.1 $3.1M 28k 110.27
IPG Photonics Corporation (IPGP) 0.1 $2.8M 15k 185.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.9M 8.8k 326.36
Spirit AeroSystems Holdings (SPR) 0.1 $3.0M 39k 77.73
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.9M 54k 54.05
51job Inc note 3.250% 4/1 0.1 $2.9M 2.0M 1.47
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $3.0M 32k 93.32
Us Foods Hldg Corp call (USFD) 0.1 $3.0M 113k 26.70
Invacare Corp conv bnd 0.1 $2.9M 2.5M 1.19
Redwood Tr Inc note 4.750% 8/1 0.1 $3.0M 3.0M 1.00
Cintas Corporation (CTAS) 0.1 $2.8M 19k 144.28
AutoZone (AZO) 0.1 $2.8M 4.7k 595.12
Landstar System (LSTR) 0.1 $2.7M 27k 99.64
Asbury Automotive (ABG) 0.1 $2.8M 46k 61.10
Cibc Cad (CM) 0.1 $2.6M 30k 87.53
FMC Corporation (FMC) 0.1 $2.7M 30k 89.30
Nordson Corporation (NDSN) 0.1 $2.7M 23k 118.49
United Bankshares (UBSI) 0.1 $2.6M 71k 37.15
Hexcel Corporation (HXL) 0.1 $2.6M 46k 57.42
Lennox International (LII) 0.1 $2.7M 15k 178.98
Iamgold Corp (IAG) 0.1 $2.8M 454k 6.10
Xpo Logistics Inc equity (XPO) 0.1 $2.6M 39k 67.78
Caesars Entertainment 0.1 $2.6M 196k 13.35
Murphy Usa (MUSA) 0.1 $2.8M 40k 68.99
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.7M 96k 28.62
Market Vectors Etf Tr Oil Svcs 0.1 $2.8M 108k 26.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 87k 26.75
Citrix Systems 0.1 $2.4M 31k 76.83
Tyson Foods (TSN) 0.1 $2.5M 35k 70.46
Ethan Allen Interiors (ETD) 0.1 $2.5M 77k 32.41
Pan American Silver Corp Can (PAAS) 0.1 $2.5M 148k 17.05
Scotts Miracle-Gro Company (SMG) 0.1 $2.4M 25k 97.36
Michael Kors Holdings 0.1 $2.4M 50k 47.85
Tri Pointe Homes (TPH) 0.1 $2.4M 177k 13.81
Hubbell (HUBB) 0.1 $2.4M 20k 116.04
Square Inc cl a (SQ) 0.1 $2.5M 88k 28.81
Timkensteel Corp note 6.000% 6/0 0.1 $2.4M 1.5M 1.58
Veon 0.1 $2.4M 572k 4.18
Leucadia National 0.1 $2.2M 87k 25.25
Sonoco Products Company (SON) 0.1 $2.1M 42k 50.45
Harris Corporation 0.1 $2.1M 16k 131.71
Olin Corporation (OLN) 0.1 $2.3M 66k 34.25
Sempra Energy (SRE) 0.1 $2.3M 20k 114.12
Huntsman Corporation (HUN) 0.1 $2.3M 83k 27.42
Oshkosh Corporation (OSK) 0.1 $2.1M 26k 82.55
Old Dominion Freight Line (ODFL) 0.1 $2.3M 21k 110.11
Applied Industrial Technologies (AIT) 0.1 $2.2M 34k 65.81
Federal Realty Inv. Trust 0.1 $2.3M 18k 124.22
SM Energy (SM) 0.1 $2.2M 127k 17.74
Prologis (PLD) 0.1 $2.2M 35k 63.47
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.3M 103k 21.89
Lyon William Homes cl a 0.1 $2.3M 100k 22.99
Herc Hldgs (HRI) 0.1 $2.2M 45k 49.14
People's United Financial 0.1 $1.9M 107k 18.14
IDEXX Laboratories (IDXX) 0.1 $2.1M 13k 155.49
Sotheby's 0.1 $1.9M 41k 46.11
Markel Corporation (MKL) 0.1 $2.1M 1.9k 1067.91
Prosperity Bancshares (PB) 0.1 $1.9M 29k 65.74
Red Robin Gourmet Burgers (RRGB) 0.1 $2.0M 29k 67.00
Albemarle Corporation (ALB) 0.1 $2.0M 15k 136.32
Allegheny Technologies Incorporated (ATI) 0.1 $1.9M 79k 23.89
Alnylam Pharmaceuticals (ALNY) 0.1 $1.9M 16k 117.52
Alerian Mlp Etf 0.1 $2.0M 176k 11.22
Liberty Global Inc C 0.1 $1.9M 57k 32.70
Athene Holding Ltd Cl A 0.1 $2.0M 38k 53.85
Schneider National Inc cl b (SNDR) 0.1 $2.0M 80k 25.30
Archer Daniels Midland Company (ADM) 0.1 $1.8M 42k 42.50
Great Plains Energy Incorporated 0.1 $1.8M 60k 30.31
Consolidated Edison (ED) 0.1 $1.8M 22k 80.68
Noble Energy 0.1 $1.8M 64k 28.36
Rockwell Collins 0.1 $1.8M 14k 130.71
American Financial (AFG) 0.1 $1.8M 17k 103.46
SL Green Realty 0.1 $1.8M 18k 101.31
Brookfield Infrastructure Part (BIP) 0.1 $1.8M 42k 43.14
Dollar Tree (DLTR) 0.1 $1.7M 20k 86.84
Dr Pepper Snapple 0.1 $1.6M 18k 88.47
Estee Lauder Companies (EL) 0.1 $1.6M 15k 107.82
American Vanguard (AVD) 0.1 $1.6M 70k 22.90
CF Industries Holdings (CF) 0.1 $1.7M 48k 35.10
Humana (HUM) 0.1 $1.6M 6.7k 243.67
Evercore Partners (EVR) 0.1 $1.7M 21k 80.27
Werner Enterprises (WERN) 0.1 $1.7M 48k 36.55
SPDR KBW Bank (KBE) 0.1 $1.6M 36k 45.09
ACADIA Pharmaceuticals (ACAD) 0.1 $1.8M 47k 37.68
Fox News 0.1 $1.8M 71k 25.79
Blue Buffalo Pet Prods 0.1 $1.6M 58k 28.36
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.1 $1.8M 1.8M 1.04
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $1.8M 45k 39.20
Packaging Corporation of America (PKG) 0.1 $1.5M 13k 114.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.4M 32k 44.03
Goldman Sachs (GS) 0.1 $1.4M 5.8k 237.26
Devon Energy Corporation (DVN) 0.1 $1.5M 41k 36.71
National-Oilwell Var 0.1 $1.5M 41k 35.72
Lancaster Colony (LANC) 0.1 $1.5M 12k 120.09
Total (TTE) 0.1 $1.5M 28k 53.52
Clorox Company (CLX) 0.1 $1.4M 10k 131.93
Westar Energy 0.1 $1.4M 29k 49.59
Magna Intl Inc cl a (MGA) 0.1 $1.6M 29k 53.40
Axis Capital Holdings (AXS) 0.1 $1.4M 25k 57.30
KapStone Paper and Packaging 0.1 $1.5M 70k 21.49
Neurocrine Biosciences (NBIX) 0.1 $1.5M 25k 61.28
United Therapeutics Corporation (UTHR) 0.1 $1.4M 12k 117.23
National Fuel Gas (NFG) 0.1 $1.4M 24k 56.62
PowerShares QQQ Trust, Series 1 0.1 $1.4M 9.8k 145.42
Hldgs (UAL) 0.1 $1.4M 23k 60.87
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.5M 41k 37.38
Terreno Realty Corporation (TRNO) 0.1 $1.4M 38k 36.18
Enerplus Corp (ERF) 0.1 $1.5M 150k 9.87
Constellium Holdco B V cl a 0.1 $1.5M 147k 10.25
Independence Realty Trust In (IRT) 0.1 $1.4M 141k 10.17
Potbelly (PBPB) 0.1 $1.4M 111k 12.40
Par Petroleum (PARR) 0.1 $1.4M 69k 20.81
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $1.4M 1.3M 1.08
Topbuild (BLD) 0.1 $1.4M 21k 65.18
Arris 0.1 $1.6M 55k 28.49
Avid Technology Inc note 2.000% 6/1 0.1 $1.5M 2.0M 0.76
Rh (RH) 0.1 $1.5M 21k 70.33
Welbilt 0.1 $1.5M 66k 23.06
Gardner Denver Hldgs 0.1 $1.5M 55k 27.53
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $1.5M 1.5M 1.00
Northern Trust Corporation (NTRS) 0.1 $1.2M 13k 91.91
Johnson & Johnson (JNJ) 0.1 $1.1M 8.8k 130.00
AES Corporation (AES) 0.1 $1.2M 111k 11.02
Harley-Davidson (HOG) 0.1 $1.2M 26k 48.19
BB&T Corporation 0.1 $1.2M 25k 46.92
Cenovus Energy (CVE) 0.1 $1.2M 121k 10.02
Target Corporation (TGT) 0.1 $1.3M 23k 59.02
Live Nation Entertainment (LYV) 0.1 $1.3M 29k 43.54
Fastenal Company (FAST) 0.1 $1.3M 28k 45.59
Ultimate Software 0.1 $1.2M 6.2k 189.56
Southwestern Energy Company (SWN) 0.1 $1.3M 207k 6.11
Carlisle Companies (CSL) 0.1 $1.3M 13k 100.31
CONSOL Energy 0.1 $1.3M 78k 16.94
Medicines Company 0.1 $1.3M 36k 37.05
Armstrong World Industries (AWI) 0.1 $1.3M 26k 51.24
Concho Resources 0.1 $1.4M 10k 131.76
Hormel Foods Corporation (HRL) 0.1 $1.2M 39k 32.14
Terex Corporation (TEX) 0.1 $1.3M 30k 45.01
UGI Corporation (UGI) 0.1 $1.3M 29k 46.86
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 18k 68.42
Seaboard Corporation (SEB) 0.1 $1.3M 299.00 4505.02
WGL Holdings 0.1 $1.3M 16k 84.23
HCP 0.1 $1.3M 45k 27.83
Mednax (MD) 0.1 $1.3M 30k 43.10
American Water Works (AWK) 0.1 $1.2M 14k 80.92
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 15k 84.55
Regency Centers Corporation (REG) 0.1 $1.3M 22k 62.03
Udr (UDR) 0.1 $1.1M 29k 38.04
Cooper Standard Holdings (CPS) 0.1 $1.3M 11k 115.97
Kinder Morgan (KMI) 0.1 $1.1M 59k 19.18
Pvh Corporation (PVH) 0.1 $1.3M 10k 126.06
Tronox 0.1 $1.3M 64k 21.09
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.1M 13k 86.18
Navient Corporation equity (NAVI) 0.1 $1.2M 77k 15.02
Ingevity (NGVT) 0.1 $1.1M 18k 62.48
At Home Group 0.1 $1.1M 50k 22.84
Alcoa (AA) 0.1 $1.3M 27k 46.63
Arbor Realty Trust note 6.500 10/0 0.1 $1.1M 1.1M 1.07
Cleveland-cliffs (CLF) 0.1 $1.3M 186k 7.15
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $1.2M 1.1k 1067.78
Owens Corning (OC) 0.0 $1.0M 13k 77.33
SEI Investments Company (SEIC) 0.0 $889k 15k 61.05
RPM International (RPM) 0.0 $1.0M 20k 51.36
Teradata Corporation (TDC) 0.0 $1.0M 31k 33.78
Commercial Metals Company (CMC) 0.0 $862k 45k 19.03
Darden Restaurants (DRI) 0.0 $997k 13k 78.78
Coherent 0.0 $1.1M 4.5k 235.14
Unum (UNM) 0.0 $1.0M 20k 51.11
Mercury Computer Systems (MRCY) 0.0 $887k 17k 51.87
Pool Corporation (POOL) 0.0 $955k 8.8k 108.22
Papa John's Int'l (PZZA) 0.0 $1.1M 15k 73.09
East West Ban (EWBC) 0.0 $1.0M 17k 59.80
New York Community Ban (NYCB) 0.0 $954k 74k 12.89
Chesapeake Energy Corporation 0.0 $946k 220k 4.30
Under Armour (UAA) 0.0 $898k 55k 16.48
Sally Beauty Holdings (SBH) 0.0 $1.1M 57k 19.58
World Fuel Services Corporation (WKC) 0.0 $998k 29k 33.91
Esterline Technologies Corporation 0.0 $987k 11k 90.19
Kansas City Southern 0.0 $871k 8.0k 108.73
U.S. Physical Therapy (USPH) 0.0 $887k 14k 61.42
Dex (DXCM) 0.0 $979k 20k 48.95
EQT Corporation (EQT) 0.0 $1.0M 15k 65.26
Signet Jewelers (SIG) 0.0 $1.1M 16k 66.58
DigitalGlobe 0.0 $991k 28k 35.27
LogMeIn 0.0 $908k 8.2k 110.10
Spirit Airlines (SAVE) 0.0 $935k 28k 33.41
Yrc Worldwide Inc Com par $.01 0.0 $868k 63k 13.81
Five Below (FIVE) 0.0 $914k 17k 54.91
Pinnacle Foods Inc De 0.0 $1.1M 19k 57.17
Banc Of California (BANC) 0.0 $1.0M 49k 20.76
Caesars Acquisition Co cl a 0.0 $1.0M 47k 21.45
Fiat Chrysler Auto 0.0 $1.1M 60k 17.90
Wayfair (W) 0.0 $910k 14k 67.41
Evolent Health (EVH) 0.0 $1.0M 58k 17.80
Alamos Gold Inc New Class A (AGI) 0.0 $1.1M 160k 6.76
Match 0.0 $1.1M 47k 23.19
Ashland (ASH) 0.0 $999k 15k 65.40
Versum Matls 0.0 $971k 25k 38.82
Arch Coal Inc cl a 0.0 $906k 13k 71.75
Pdl Biopharma Inc note 2.750 12/0 0.0 $1.1M 1.0M 1.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0M 38k 27.56
Venator Materials 0.0 $1.0M 45k 22.60
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $1.0M 1.0M 1.03
Crown Holdings (CCK) 0.0 $819k 14k 59.75
Radware Ltd ord (RDWR) 0.0 $815k 48k 16.86
Two Harbors Investment 0.0 $653k 65k 10.08
Rli (RLI) 0.0 $642k 11k 57.32
Travelers Companies (TRV) 0.0 $718k 5.9k 122.46
Molson Coors Brewing Company (TAP) 0.0 $752k 9.2k 81.61
KBR (KBR) 0.0 $683k 38k 17.89
Cincinnati Financial Corporation (CINF) 0.0 $848k 11k 76.59
Masco Corporation (MAS) 0.0 $841k 22k 39.01
Mettler-Toledo International (MTD) 0.0 $698k 1.1k 626.57
LifePoint Hospitals 0.0 $673k 12k 57.93
MSC Industrial Direct (MSM) 0.0 $683k 9.0k 75.57
Nike (NKE) 0.0 $676k 13k 51.88
Occidental Petroleum Corporation (OXY) 0.0 $685k 11k 64.23
Dillard's (DDS) 0.0 $782k 14k 56.06
TJX Companies (TJX) 0.0 $729k 9.9k 73.73
Illinois Tool Works (ITW) 0.0 $733k 5.0k 147.93
ConAgra Foods (CAG) 0.0 $773k 23k 33.76
Bce (BCE) 0.0 $707k 15k 46.82
Applied Materials (AMAT) 0.0 $787k 15k 52.10
Primerica (PRI) 0.0 $856k 11k 81.58
Whiting Petroleum Corporation 0.0 $683k 125k 5.46
Mueller Water Products (MWA) 0.0 $772k 60k 12.79
Maxwell Technologies 0.0 $633k 123k 5.13
Microsemi Corporation 0.0 $743k 14k 51.45
Cantel Medical 0.0 $759k 8.1k 94.11
International Bancshares Corporation (IBOC) 0.0 $776k 19k 40.12
Cirrus Logic (CRUS) 0.0 $739k 14k 53.35
Grupo Financiero Galicia (GGAL) 0.0 $744k 14k 51.56
Teledyne Technologies Incorporated (TDY) 0.0 $759k 4.8k 159.15
F.N.B. Corporation (FNB) 0.0 $687k 49k 14.04
Cheniere Energy (LNG) 0.0 $637k 14k 45.01
NuVasive 0.0 $648k 12k 55.50
Washington Federal (WAFD) 0.0 $635k 19k 33.66
Bk Nova Cad (BNS) 0.0 $848k 13k 64.22
Buffalo Wild Wings 0.0 $789k 7.5k 105.65
Marcus Corporation (MCS) 0.0 $803k 29k 27.71
NetGear (NTGR) 0.0 $716k 15k 47.60
Macerich Company (MAC) 0.0 $765k 14k 54.96
CNO Financial (CNO) 0.0 $704k 30k 23.35
Express 0.0 $782k 116k 6.76
Inphi Corporation 0.0 $726k 18k 39.67
Groupon 0.0 $630k 121k 5.20
Retail Properties Of America 0.0 $694k 53k 13.13
Interface (TILE) 0.0 $624k 29k 21.89
Bloomin Brands (BLMN) 0.0 $810k 46k 17.61
L Brands 0.0 $665k 16k 41.61
News Corp Class B cos (NWS) 0.0 $794k 58k 13.65
Blackberry (BB) 0.0 $653k 58k 11.19
La Jolla Pharmaceuticl Com Par 0.0 $642k 19k 34.79
Msa Safety Inc equity (MSA) 0.0 $829k 10k 79.55
Platform Specialty Prods Cor 0.0 $707k 63k 11.15
Parsley Energy Inc-class A 0.0 $616k 23k 26.33
Bwx Technologies (BWXT) 0.0 $789k 14k 56.00
Hp (HPQ) 0.0 $709k 36k 19.96
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $728k 22k 33.43
Extraction Oil And Gas 0.0 $800k 52k 15.38
Wildhorse Resource Dev Corp 0.0 $620k 47k 13.32
Harmonic Inc note 4.000 12/0 0.0 $668k 750k 0.89
Xerox 0.0 $653k 20k 33.28
Vale (VALE) 0.0 $556k 55k 10.07
Emcor (EME) 0.0 $389k 5.6k 69.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $515k 10k 51.14
Genworth Financial (GNW) 0.0 $388k 101k 3.85
State Street Corporation (STT) 0.0 $597k 6.3k 95.49
Principal Financial (PFG) 0.0 $399k 6.2k 64.28
FTI Consulting (FCN) 0.0 $548k 15k 35.49
CSX Corporation (CSX) 0.0 $533k 9.8k 54.31
Wal-Mart Stores (WMT) 0.0 $526k 6.7k 78.17
Via 0.0 $585k 21k 27.83
BioMarin Pharmaceutical (BMRN) 0.0 $498k 5.3k 93.14
Martin Marietta Materials (MLM) 0.0 $566k 2.7k 206.34
CBS Corporation 0.0 $599k 10k 57.97
FirstEnergy (FE) 0.0 $554k 18k 30.85
General Electric Company 0.0 $512k 21k 24.19
Cameco Corporation (CCJ) 0.0 $531k 55k 9.67
Cracker Barrel Old Country Store (CBRL) 0.0 $439k 2.9k 151.54
Mercury General Corporation (MCY) 0.0 $415k 7.3k 56.64
Snap-on Incorporated (SNA) 0.0 $477k 3.2k 149.16
Trimble Navigation (TRMB) 0.0 $450k 12k 39.29
Adobe Systems Incorporated (ADBE) 0.0 $549k 3.7k 149.31
Apartment Investment and Management 0.0 $583k 13k 43.84
AmerisourceBergen (COR) 0.0 $599k 7.2k 82.78
Tetra Tech (TTEK) 0.0 $439k 9.4k 46.59
Kroger (KR) 0.0 $469k 23k 20.04
Helmerich & Payne (HP) 0.0 $555k 11k 52.08
Sonic Corporation 0.0 $546k 21k 25.46
Williams-Sonoma (WSM) 0.0 $435k 8.7k 49.86
DISH Network 0.0 $542k 10k 54.20
eBay (EBAY) 0.0 $436k 11k 38.46
Merck & Co (MRK) 0.0 $569k 8.9k 64.08
Pepsi (PEP) 0.0 $594k 5.3k 111.51
Procter & Gamble Company (PG) 0.0 $572k 6.3k 90.92
Weyerhaeuser Company (WY) 0.0 $488k 14k 34.05
Williams Companies (WMB) 0.0 $581k 19k 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $414k 3.5k 119.41
EOG Resources (EOG) 0.0 $562k 5.8k 96.81
Oracle Corporation (ORCL) 0.0 $503k 10k 48.40
Kaiser Aluminum (KALU) 0.0 $532k 5.2k 103.14
NVR (NVR) 0.0 $517k 181.00 2856.35
Wynn Resorts (WYNN) 0.0 $459k 3.1k 149.07
TeleTech Holdings 0.0 $436k 10k 41.73
Micron Technology (MU) 0.0 $434k 11k 39.35
salesforce (CRM) 0.0 $504k 5.4k 93.51
Advanced Energy Industries (AEIS) 0.0 $485k 6.0k 80.82
BGC Partners 0.0 $592k 41k 14.46
Alaska Air (ALK) 0.0 $543k 7.1k 76.22
BioCryst Pharmaceuticals (BCRX) 0.0 $431k 82k 5.24
Essex Property Trust (ESS) 0.0 $590k 2.3k 254.20
HEICO Corporation (HEI) 0.0 $499k 5.6k 89.85
Helix Energy Solutions (HLX) 0.0 $397k 54k 7.40
Intuit (INTU) 0.0 $530k 3.7k 142.09
MGE Energy (MGEE) 0.0 $440k 6.8k 64.56
Banco Santander (SAN) 0.0 $576k 83k 6.93
Textron (TXT) 0.0 $456k 8.5k 53.88
American Public Education (APEI) 0.0 $390k 19k 21.03
Marten Transport (MRTN) 0.0 $573k 28k 20.57
NetScout Systems (NTCT) 0.0 $482k 15k 32.37
Extra Space Storage (EXR) 0.0 $555k 6.9k 79.88
NBT Ban (NBTB) 0.0 $383k 10k 36.70
Rambus (RMBS) 0.0 $596k 45k 13.35
TrustCo Bank Corp NY 0.0 $464k 52k 8.91
Southern Copper Corporation (SCCO) 0.0 $564k 14k 39.78
Anika Therapeutics (ANIK) 0.0 $516k 8.9k 58.00
Teck Resources Ltd cl b (TECK) 0.0 $482k 23k 21.10
Boston Properties (BXP) 0.0 $527k 4.3k 122.82
Kimco Realty Corporation (KIM) 0.0 $544k 28k 19.54
Sensata Technologies Hldg Bv 0.0 $544k 11k 48.05
iShares Dow Jones US Tele (IYZ) 0.0 $534k 18k 30.42
Genpact (G) 0.0 $595k 21k 28.74
Eagle Ban (EGBN) 0.0 $381k 5.7k 67.07
QEP Resources 0.0 $380k 44k 8.57
Hudson Pacific Properties (HPP) 0.0 $382k 11k 33.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $485k 10k 48.65
Pacira Pharmaceuticals (PCRX) 0.0 $470k 13k 37.52
Fortis (FTS) 0.0 $543k 15k 35.78
Air Lease Corp (AL) 0.0 $459k 11k 42.63
Kosmos Energy 0.0 $547k 69k 7.96
Kemper Corp Del (KMPR) 0.0 $494k 9.3k 53.05
Wpx Energy 0.0 $511k 45k 11.50
Pdc Energy 0.0 $410k 8.4k 49.02
Ensco Plc Shs Class A 0.0 $549k 92k 5.97
Proofpoint 0.0 $511k 5.9k 87.17
Workday Inc cl a (WDAY) 0.0 $591k 5.6k 105.42
Silver Spring Networks 0.0 $445k 28k 16.18
Advanced Emissions (ARQ) 0.0 $409k 37k 10.96
Masonite International (DOOR) 0.0 $445k 6.4k 69.20
Agios Pharmaceuticals (AGIO) 0.0 $500k 7.5k 66.68
American Homes 4 Rent-a reit (AMH) 0.0 $408k 19k 21.70
Five Prime Therapeutics 0.0 $567k 14k 40.89
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $540k 26k 20.54
Extended Stay America 0.0 $489k 25k 19.99
Voya Financial (VOYA) 0.0 $564k 14k 39.92
Equity Commonwealth (EQC) 0.0 $547k 18k 30.40
Bio-techne Corporation (TECH) 0.0 $473k 3.9k 120.82
Paramount Group Inc reit (PGRE) 0.0 $391k 24k 16.02
Dave & Buster's Entertainmnt (PLAY) 0.0 $409k 7.8k 52.48
Great Wastern Ban 0.0 $520k 13k 41.25
Wingstop (WING) 0.0 $392k 12k 33.25
Edgewell Pers Care (EPC) 0.0 $399k 5.5k 72.69
Avangrid (AGR) 0.0 $372k 7.9k 47.36
Innoviva (INVA) 0.0 $470k 33k 14.11
Mgm Growth Properties 0.0 $415k 14k 30.19
Cotiviti Hldgs 0.0 $562k 16k 35.99
Xl 0.0 $438k 11k 39.41
Firstcash 0.0 $437k 6.9k 63.10
Trade Desk (TTD) 0.0 $374k 6.1k 61.50
Advanced Disposal Services I 0.0 $507k 20k 25.18
Azul Sa (AZUL) 0.0 $482k 18k 27.44
Cloudera 0.0 $428k 26k 16.61
Seacor Marine Hldgs (SMHI) 0.0 $383k 25k 15.65
Frontier Communication 0.0 $374k 32k 11.80
Obsidian Energy 0.0 $439k 418k 1.05
Simply Good Foods (SMPL) 0.0 $589k 50k 11.71
Nextdecade Corp (NEXT) 0.0 $456k 45k 10.10
Loews Corporation (L) 0.0 $322k 6.7k 47.82
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 12k 13.97
Hasbro (HAS) 0.0 $319k 3.3k 97.52
Cognizant Technology Solutions (CTSH) 0.0 $243k 3.3k 72.60
China Mobile 0.0 $253k 5.0k 50.60
Boyd Gaming Corporation (BYD) 0.0 $264k 10k 26.08
Denny's Corporation (DENN) 0.0 $187k 15k 12.48
Annaly Capital Management 0.0 $346k 28k 12.21
Lincoln National Corporation (LNC) 0.0 $325k 4.4k 73.40
Range Resources (RRC) 0.0 $363k 19k 19.58
Republic Services (RSG) 0.0 $362k 5.5k 66.06
Waste Management (WM) 0.0 $360k 4.6k 78.19
Crocs (CROX) 0.0 $316k 33k 9.70
AMAG Pharmaceuticals 0.0 $369k 20k 18.44
American Eagle Outfitters (AEO) 0.0 $144k 10k 14.30
Apache Corporation 0.0 $327k 7.1k 45.76
Carter's (CRI) 0.0 $274k 2.8k 98.85
Copart (CPRT) 0.0 $306k 8.9k 34.40
Cummins (CMI) 0.0 $351k 2.1k 168.02
J.C. Penney Company 0.0 $359k 94k 3.81
Rollins (ROL) 0.0 $210k 4.5k 46.16
Stanley Black & Decker (SWK) 0.0 $231k 1.5k 150.68
Global Payments (GPN) 0.0 $364k 3.8k 95.11
Redwood Trust (RWT) 0.0 $218k 13k 16.31
Nu Skin Enterprises (NUS) 0.0 $285k 4.6k 61.46
Jack in the Box (JACK) 0.0 $236k 2.3k 102.08
Entegris (ENTG) 0.0 $268k 9.3k 28.86
Emerson Electric (EMR) 0.0 $219k 3.5k 62.75
CSG Systems International (CSGS) 0.0 $201k 5.0k 40.14
Analog Devices (ADI) 0.0 $308k 3.6k 86.20
Helen Of Troy (HELE) 0.0 $236k 2.4k 96.72
Everest Re Group (EG) 0.0 $207k 908.00 227.97
BancorpSouth 0.0 $233k 7.3k 32.08
Electronics For Imaging 0.0 $257k 6.0k 42.60
Raytheon Company 0.0 $333k 1.8k 186.66
Campbell Soup Company (CPB) 0.0 $261k 5.6k 46.82
Red Hat 0.0 $251k 2.3k 110.82
NiSource (NI) 0.0 $366k 14k 25.62
Arrow Electronics (ARW) 0.0 $217k 2.7k 80.46
Lockheed Martin Corporation (LMT) 0.0 $340k 1.1k 310.22
Parker-Hannifin Corporation (PH) 0.0 $322k 1.8k 174.81
Gap (GPS) 0.0 $361k 12k 29.54
Alleghany Corporation 0.0 $236k 426.00 553.99
Agilent Technologies Inc C ommon (A) 0.0 $308k 4.8k 64.22
Echostar Corporation (SATS) 0.0 $201k 3.5k 57.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $280k 20k 14.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $254k 2.5k 102.58
Abercrombie & Fitch (ANF) 0.0 $172k 12k 14.43
Fifth Third Ban (FITB) 0.0 $239k 8.5k 28.01
Hershey Company (HSY) 0.0 $290k 2.7k 109.35
Hilltop Holdings (HTH) 0.0 $333k 13k 25.98
TrueBlue (TBI) 0.0 $319k 14k 22.44
Fifth Street Finance 0.0 $176k 32k 5.48
TCF Financial Corporation 0.0 $201k 12k 17.00
Sina Corporation 0.0 $292k 2.5k 114.78
Gra (GGG) 0.0 $218k 1.8k 123.72
Penske Automotive (PAG) 0.0 $317k 6.7k 47.60
Resources Connection (RGP) 0.0 $173k 12k 13.93
Nelnet (NNI) 0.0 $349k 6.9k 50.54
New York Times Company (NYT) 0.0 $218k 11k 19.58
Southwest Gas Corporation (SWX) 0.0 $263k 3.4k 77.49
Nexstar Broadcasting (NXST) 0.0 $274k 4.4k 62.20
Amkor Technology (AMKR) 0.0 $157k 15k 10.55
Texas Capital Bancshares (TCBI) 0.0 $227k 2.7k 85.63
Juniper Networks (JNPR) 0.0 $249k 9.0k 27.79
Grupo Aeroportuario del Sureste (ASR) 0.0 $318k 1.7k 191.11
Webster Financial Corporation (WBS) 0.0 $305k 5.8k 52.49
Amtrust Financial Services 0.0 $149k 11k 13.49
Brooks Automation (AZTA) 0.0 $233k 7.7k 30.33
Newpark Resources (NR) 0.0 $270k 27k 9.99
Sanderson Farms 0.0 $330k 2.0k 161.61
Saia (SAIA) 0.0 $214k 3.4k 62.65
Ship Finance Intl 0.0 $250k 17k 14.47
Sonic Automotive (SAH) 0.0 $298k 15k 20.42
Transcanada Corp 0.0 $243k 4.9k 49.43
Wabash National Corporation (WNC) 0.0 $368k 16k 22.79
Apogee Enterprises (APOG) 0.0 $208k 4.3k 48.37
Ares Capital Corporation (ARCC) 0.0 $296k 18k 16.40
Black Hills Corporation (BKH) 0.0 $248k 3.6k 68.79
Brookline Ban (BRKL) 0.0 $187k 12k 15.47
Virtusa Corporation 0.0 $272k 7.2k 37.74
Bristow 0.0 $245k 26k 9.36
CenterPoint Energy (CNP) 0.0 $214k 7.3k 29.16
Energy Recovery (ERII) 0.0 $206k 26k 7.92
Finisar Corporation 0.0 $251k 11k 22.21
Fred's 0.0 $290k 45k 6.45
Fulton Financial (FULT) 0.0 $300k 16k 18.73
Hibbett Sports (HIBB) 0.0 $169k 12k 14.22
Iconix Brand 0.0 $270k 48k 5.68
Koppers Holdings (KOP) 0.0 $236k 5.1k 46.06
Lithia Motors (LAD) 0.0 $222k 1.8k 120.19
Medical Properties Trust (MPW) 0.0 $364k 28k 13.13
Teleflex Incorporated (TFX) 0.0 $278k 1.1k 242.37
West Pharmaceutical Services (WST) 0.0 $227k 2.4k 96.10
Finish Line 0.0 $253k 21k 12.03
Hain Celestial (HAIN) 0.0 $233k 5.7k 41.13
KLA-Tencor Corporation (KLAC) 0.0 $339k 3.2k 106.04
Trustmark Corporation (TRMK) 0.0 $203k 6.1k 33.17
Badger Meter (BMI) 0.0 $325k 6.6k 49.04
CorVel Corporation (CRVL) 0.0 $229k 4.2k 54.36
General Communication 0.0 $260k 6.4k 40.77
Chart Industries (GTLS) 0.0 $271k 6.9k 39.21
Investors Real Estate Trust 0.0 $141k 23k 6.12
McDermott International 0.0 $129k 18k 7.26
Novavax 0.0 $124k 108k 1.14
Ormat Technologies (ORA) 0.0 $307k 5.0k 61.00
Orbotech Ltd Com Stk 0.0 $250k 5.9k 42.14
Pinnacle Financial Partners (PNFP) 0.0 $202k 3.0k 67.11
Tech Data Corporation 0.0 $247k 2.8k 88.79
Watts Water Technologies (WTS) 0.0 $352k 5.1k 69.21
Acorda Therapeutics 0.0 $345k 15k 23.68
BJ's Restaurants (BJRI) 0.0 $219k 7.2k 30.40
Healthsouth 0.0 $224k 4.8k 46.42
Potlatch Corporation (PCH) 0.0 $327k 6.4k 50.99
Teradyne (TER) 0.0 $300k 8.0k 37.31
Extreme Networks (EXTR) 0.0 $195k 16k 11.92
LSI Industries (LYTS) 0.0 $141k 21k 6.62
Nanometrics Incorporated 0.0 $278k 9.7k 28.79
Columbia Banking System (COLB) 0.0 $356k 8.5k 42.09
PGT 0.0 $150k 10k 15.00
Rayonier (RYN) 0.0 $335k 12k 28.85
Unit Corporation 0.0 $257k 13k 20.60
USA Truck 0.0 $351k 25k 14.04
Manulife Finl Corp (MFC) 0.0 $357k 18k 20.30
Bridgepoint Education 0.0 $190k 20k 9.58
iShares MSCI Brazil Index (EWZ) 0.0 $368k 8.8k 41.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $337k 3.8k 88.68
Celldex Therapeutics 0.0 $259k 90k 2.86
Acadia Realty Trust (AKR) 0.0 $249k 8.7k 28.64
Pacific Premier Ban (PPBI) 0.0 $253k 6.7k 37.68
Embraer S A (ERJ) 0.0 $237k 11k 22.61
Calix (CALX) 0.0 $179k 36k 5.04
Piedmont Office Realty Trust (PDM) 0.0 $242k 12k 20.14
HudBay Minerals (HBM) 0.0 $236k 32k 7.47
Heska Corporation 0.0 $259k 2.9k 87.98
Ascena Retail 0.0 $241k 98k 2.45
Northeast Bancorp 0.0 $208k 8.0k 26.11
Huntington Ingalls Inds (HII) 0.0 $226k 998.00 226.45
Materion Corporation (MTRN) 0.0 $210k 4.9k 43.14
Magnachip Semiconductor Corp (MX) 0.0 $201k 18k 11.35
Bankunited (BKU) 0.0 $314k 8.8k 35.63
Tahoe Resources 0.0 $266k 50k 5.28
New Mountain Finance Corp (NMFC) 0.0 $174k 12k 14.29
Global Eagle Acquisition Cor 0.0 $136k 40k 3.41
Ralph Lauren Corp (RL) 0.0 $325k 3.7k 88.24
Cys Investments 0.0 $245k 28k 8.64
Ddr Corp 0.0 $236k 26k 9.14
Francescas Hldgs Corp 0.0 $336k 46k 7.36
Suncoke Energy (SXC) 0.0 $238k 26k 9.14
Fortune Brands (FBIN) 0.0 $295k 4.4k 67.12
Xylem (XYL) 0.0 $258k 4.1k 62.53
Sanchez Energy Corp C ommon stocks 0.0 $228k 47k 4.81
Laredo Petroleum Holdings 0.0 $213k 17k 12.90
Mcewen Mining 0.0 $166k 85k 1.95
Homestreet (HMST) 0.0 $324k 12k 27.00
Vantiv Inc Cl A 0.0 $204k 2.9k 70.32
Lpl Financial Holdings (LPLA) 0.0 $205k 4.0k 51.48
Wageworks 0.0 $249k 4.1k 60.82
Mrc Global Inc cmn (MRC) 0.0 $208k 12k 17.50
Epizyme 0.0 $339k 18k 19.03
Mallinckrodt Pub 0.0 $260k 6.9k 37.42
Esperion Therapeutics (ESPR) 0.0 $256k 5.1k 50.21
Servisfirst Bancshares (SFBS) 0.0 $301k 7.8k 38.82
Physicians Realty Trust 0.0 $321k 18k 17.74
Eastman Kodak (KODK) 0.0 $264k 36k 7.36
Ashford Hospitality Prime In 0.0 $266k 28k 9.49
Fs Investment Corporation 0.0 $252k 30k 8.44
Qts Realty Trust 0.0 $251k 4.8k 52.29
Cara Therapeutics (CARA) 0.0 $150k 11k 13.71
Malibu Boats (MBUU) 0.0 $202k 6.4k 31.72
Intra Cellular Therapies (ITCI) 0.0 $292k 19k 15.76
2u (TWOU) 0.0 $263k 4.7k 56.01
Arista Networks (ANET) 0.0 $305k 1.6k 189.44
Timkensteel (MTUS) 0.0 $354k 21k 16.52
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $200k 12k 17.17
Box Inc cl a (BOX) 0.0 $266k 14k 19.32
Ascendis Pharma A S (ASND) 0.0 $226k 6.2k 36.19
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $231k 12k 18.65
Kraft Heinz (KHC) 0.0 $335k 4.3k 77.62
Transunion (TRU) 0.0 $360k 7.6k 47.24
Milacron Holdings 0.0 $264k 16k 16.86
Barnes & Noble Ed (BNED) 0.0 $189k 29k 6.49
Terraform Global 0.0 $156k 33k 4.75
Calatlantic 0.0 $221k 6.0k 36.63
Hewlett Packard Enterprise (HPE) 0.0 $220k 15k 14.70
Ferroglobe (GSM) 0.0 $281k 21k 13.15
Aclaris Therapeutics (ACRS) 0.0 $255k 9.9k 25.86
Liberty Media Corp Series C Li 0.0 $367k 9.6k 38.13
Under Armour Inc Cl C (UA) 0.0 $286k 19k 15.01
Waste Connections (WCN) 0.0 $339k 4.8k 69.91
Grupo Supervielle S A (SUPV) 0.0 $239k 9.7k 24.69
Washington Prime Group 0.0 $202k 24k 8.33
International Seaways (INSW) 0.0 $255k 13k 19.74
Liberty Expedia Holdings ser a 0.0 $340k 6.4k 53.16
Hilton Worldwide Holdings (HLT) 0.0 $312k 4.5k 69.49
Mammoth Energy Svcs (TUSK) 0.0 $169k 10k 16.90
Novavax Inc note 3.750% 2/0 0.0 $345k 750k 0.46
Appian Corp cl a (APPN) 0.0 $240k 8.4k 28.45
Nabriva Therapeutics 0.0 $239k 29k 8.18
Mobile TeleSystems OJSC 0.0 $105k 10k 10.47
Gold Fields (GFI) 0.0 $53k 12k 4.35
Office Depot 0.0 $48k 11k 4.58
PDL BioPharma 0.0 $86k 26k 3.38
Rite Aid Corporation 0.0 $103k 53k 1.96
Titan International (TWI) 0.0 $109k 11k 10.15
Companhia Energetica Minas Gerais (CIG) 0.0 $79k 32k 2.48
Tesco Corporation 0.0 $62k 11k 5.48
W&T Offshore (WTI) 0.0 $37k 12k 3.05
Hecla Mining Company (HL) 0.0 $76k 15k 5.02
PennantPark Investment (PNNT) 0.0 $97k 13k 7.50
Harmonic (HLIT) 0.0 $43k 14k 3.06
Seaspan Corp 0.0 $95k 13k 7.07
Denbury Resources 0.0 $36k 27k 1.36
Harmony Gold Mining (HMY) 0.0 $64k 35k 1.84
Geron Corporation (GERN) 0.0 $26k 12k 2.19
ImmunoGen 0.0 $87k 11k 7.62
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $28k 17k 1.67
Rigel Pharmaceuticals (RIGL) 0.0 $27k 11k 2.56
Lattice Semiconductor (LSCC) 0.0 $110k 21k 5.21
Apollo Investment 0.0 $91k 15k 6.11
Eldorado Gold Corp 0.0 $26k 12k 2.19
New Gold Inc Cda (NGD) 0.0 $87k 23k 3.72
1-800-flowers (FLWS) 0.0 $115k 12k 9.88
Precision Drilling Corporation 0.0 $67k 21k 3.13
Silvercorp Metals (SVM) 0.0 $36k 13k 2.69
Cloud Peak Energy 0.0 $74k 20k 3.68
Yamana Gold 0.0 $91k 34k 2.65
National CineMedia 0.0 $105k 15k 7.00
Nordic American Tanker Shippin (NAT) 0.0 $79k 15k 5.33
Antares Pharma 0.0 $39k 12k 3.24
Teekay Tankers Ltd cl a 0.0 $25k 15k 1.65
Sunpower (SPWR) 0.0 $74k 10k 7.34
Zynga 0.0 $93k 25k 3.76
Therapeuticsmd 0.0 $77k 15k 5.28
Ep Energy 0.0 $46k 14k 3.24
Xcerra 0.0 $104k 11k 9.85
Sportsmans Whse Hldgs (SPWH) 0.0 $111k 25k 4.53
Boot Barn Hldgs (BOOT) 0.0 $119k 13k 8.91
Eagle Bulk Shipping 0.0 $45k 10k 4.50
Elevate Credit 0.0 $74k 12k 6.12