BlueCrest Capital Management

BlueCrest Capital Management as of Dec. 31, 2017

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 791 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.3 $1.1B 4.0M 266.86
Randgold Resources 1.3 $49M 494k 98.89
Agrium 1.2 $44M 386k 115.00
iShares Dow Jones US Real Estate (IYR) 1.0 $38M 474k 81.01
Altria (MO) 1.0 $36M 506k 71.41
Bank of America Corporation (BAC) 1.0 $35M 1.2M 29.52
Knight Swift Transn Hldgs (KNX) 0.9 $35M 800k 43.72
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.9 $32M 27M 1.18
Energy Select Sector SPDR (XLE) 0.8 $31M 423k 72.26
Tesla Motors Inc bond 0.8 $30M 28M 1.08
Barclays Bk Plc Ipath S&p500 Vix etf 0.8 $29M 1.1M 27.92
Newmont Mining Corporation (NEM) 0.8 $28M 748k 37.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $28M 320k 87.26
Alexion Pharmaceuticals 0.8 $27M 229k 119.59
Bio-Rad Laboratories (BIO) 0.7 $27M 113k 238.67
McDonald's Corporation (MCD) 0.7 $26M 153k 172.12
Dell Technologies Inc Class V equity 0.7 $26M 318k 81.28
Alphabet Inc Class A cs (GOOGL) 0.7 $25M 24k 1053.38
Alphabet Inc Class C cs (GOOG) 0.7 $25M 24k 1046.41
Microsoft Corporation (MSFT) 0.7 $25M 291k 85.54
Technology SPDR (XLK) 0.7 $24M 375k 63.95
Eli Lilly & Co. (LLY) 0.6 $21M 243k 84.46
Johnson & Johnson (JNJ) 0.6 $20M 145k 139.72
AFLAC Incorporated (AFL) 0.6 $20M 229k 87.78
Automatic Data Processing (ADP) 0.6 $20M 173k 117.19
SPDR Gold Trust (GLD) 0.5 $19M 154k 123.65
Capital One Financial (COF) 0.5 $19M 189k 99.58
eBay (EBAY) 0.5 $19M 500k 37.74
iShares MSCI EAFE Index Fund (EFA) 0.5 $18M 261k 70.31
iShares MSCI EMU Index (EZU) 0.5 $18M 419k 43.38
Laboratory Corp. of America Holdings 0.5 $18M 111k 159.51
Stryker Corporation (SYK) 0.5 $18M 115k 154.84
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.5 $17M 16M 1.09
Micron Technology (MU) 0.5 $17M 410k 41.12
51job Inc note 3.250% 4/1 0.5 $16M 11M 1.48
Biogen Idec (BIIB) 0.4 $16M 51k 318.56
Suntrust Banks Inc $1.00 Par Cmn 0.4 $16M 244k 64.59
Priceline.com debt 1.000% 3/1 0.4 $16M 8.4M 1.84
Eastman Chemical Company (EMN) 0.4 $15M 162k 92.64
ConocoPhillips (COP) 0.4 $15M 267k 54.89
Dowdupont 0.4 $15M 204k 71.22
Rockwell Automation (ROK) 0.4 $14M 72k 196.35
Marathon Petroleum Corp (MPC) 0.4 $14M 215k 65.98
Commercial Metals Company (CMC) 0.4 $14M 650k 21.32
Schlumberger (SLB) 0.4 $14M 207k 67.39
American Express Company (AXP) 0.4 $13M 133k 99.31
HSN 0.4 $13M 329k 40.35
EOG Resources (EOG) 0.4 $13M 124k 107.91
Suncor Energy (SU) 0.4 $13M 359k 36.72
Halliburton Company (HAL) 0.3 $13M 264k 48.87
Zimmer Holdings (ZBH) 0.3 $13M 107k 120.67
Citigroup (C) 0.3 $13M 175k 74.41
Lam Research Corporation 0.3 $13M 68k 184.07
Renewable Energy Group Inc note 4.000% 6/1 0.3 $12M 9.4M 1.28
Mosaic (MOS) 0.3 $12M 463k 25.66
Carriage Svcs Inc note 2.750% 3/1 0.3 $12M 9.4M 1.25
JPMorgan Chase & Co. (JPM) 0.3 $11M 104k 106.94
Vulcan Materials Company (VMC) 0.3 $11M 86k 128.37
Goldcorp 0.3 $11M 859k 12.77
iShares NASDAQ Biotechnology Index (IBB) 0.3 $11M 105k 106.77
Celanese Corporation (CE) 0.3 $11M 104k 107.08
Materials SPDR (XLB) 0.3 $11M 180k 60.53
Financial Select Sector SPDR (XLF) 0.3 $11M 400k 27.91
Insulet Corp note 1.250% 9/1 0.3 $11M 8.4M 1.30
Comerica Incorporated (CMA) 0.3 $11M 125k 86.81
Rsp Permian 0.3 $11M 262k 40.68
Cleveland-cliffs (CLF) 0.3 $11M 1.5M 7.21
Chevron Corporation (CVX) 0.3 $10M 81k 125.18
C.H. Robinson Worldwide (CHRW) 0.3 $11M 117k 89.09
AK Steel Holding Corporation 0.3 $10M 1.8M 5.66
Michael Kors Holdings 0.3 $10M 161k 62.95
Wright Medical Group Nv 2.25 20211115 0.3 $10M 8.5M 1.22
Signature Bank (SBNY) 0.3 $10M 74k 137.26
Key (KEY) 0.3 $10M 495k 20.17
Oshkosh Corporation (OSK) 0.3 $9.8M 108k 90.89
Lincoln National Corporation (LNC) 0.3 $9.5M 124k 76.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $9.4M 63k 149.86
Potash Corp. Of Saskatchewan I 0.3 $9.6M 463k 20.65
Black Hills Corporation (BKH) 0.3 $9.4M 157k 60.11
General Motors Company (GM) 0.3 $9.7M 237k 40.99
Nucor Corporation (NUE) 0.2 $9.2M 144k 63.58
Timken Company (TKR) 0.2 $9.1M 186k 49.15
FleetCor Technologies 0.2 $9.0M 47k 192.43
Cabot Oil & Gas Corporation (CTRA) 0.2 $8.7M 305k 28.60
AES Corporation (AES) 0.2 $8.7M 808k 10.83
Synopsys (SNPS) 0.2 $9.0M 105k 85.24
Bank of the Ozarks 0.2 $8.8M 181k 48.45
Cimarex Energy 0.2 $8.9M 73k 122.01
Monsanto Company 0.2 $8.5M 73k 116.78
Diamondback Energy (FANG) 0.2 $8.6M 68k 126.25
Herbalife Ltd conv 0.2 $8.5M 8.5M 1.00
Cadence Design Systems (CDNS) 0.2 $8.1M 193k 41.82
Acuity Brands (AYI) 0.2 $8.1M 46k 176.00
Community Bank System (CBU) 0.2 $8.0M 148k 53.75
Ctrip.com Inter Ltd. conv 0.2 $8.3M 7.0M 1.18
Middleby Corporation (MIDD) 0.2 $7.7M 57k 134.95
Ametek (AME) 0.2 $7.6M 104k 72.47
Yum China Holdings (YUMC) 0.2 $7.9M 197k 40.02
Encana Corp 0.2 $7.4M 558k 13.33
Fifth Third Ban (FITB) 0.2 $7.3M 242k 30.34
Banco Bradesco SA (BBD) 0.2 $7.4M 723k 10.24
Expedia (EXPE) 0.2 $7.3M 61k 119.77
Arista Networks 0.2 $7.5M 32k 235.58
Walt Disney Company (DIS) 0.2 $6.8M 64k 107.51
Cintas Corporation (CTAS) 0.2 $7.0M 45k 155.84
Citizens Financial (CFG) 0.2 $6.9M 164k 41.98
Jazz Investments I Ltd. conv 0.2 $7.1M 7.1M 1.01
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $7.0M 21k 335.96
Cme (CME) 0.2 $6.6M 45k 146.06
Dollar Tree (DLTR) 0.2 $6.4M 60k 107.32
American States Water Company (AWR) 0.2 $6.5M 112k 57.91
Validus Holdings 0.2 $6.5M 139k 46.92
First Republic Bank/san F (FRCB) 0.2 $6.7M 77k 86.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $6.8M 59k 116.10
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $6.5M 5.0M 1.28
Biomarin Pharma Inc convertible/ 0.2 $6.5M 6.5M 1.00
FedEx Corporation (FDX) 0.2 $6.3M 25k 249.52
Broadsoft Inc note 1.000% 9/0 0.2 $6.1M 4.1M 1.49
Schneider National Inc cl b (SNDR) 0.2 $6.2M 217k 28.56
Time Warner 0.2 $5.9M 65k 91.47
Cisco Systems (CSCO) 0.2 $5.7M 150k 38.30
Aetna 0.2 $6.0M 33k 180.38
American Tower Reit (AMT) 0.2 $6.0M 42k 142.66
Dycom Inds Inc Note 0.750% 9/1 bond 0.2 $5.8M 4.4M 1.31
Valero Energy Corporation (VLO) 0.1 $5.7M 62k 91.92
Deere & Company (DE) 0.1 $5.4M 35k 156.50
Discovery Communications 0.1 $5.5M 261k 21.17
Steel Dynamics (STLD) 0.1 $5.4M 125k 43.13
Energen Corporation 0.1 $5.7M 99k 57.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.5M 52k 105.56
Medidata Solutions Inc conv 0.1 $5.5M 4.7M 1.17
Market Vectors Etf Tr Oil Svcs 0.1 $5.6M 216k 26.05
Radius Health Inc note 3.000% 9/0 0.1 $5.6M 6.0M 0.94
Brown & Brown (BRO) 0.1 $5.1M 99k 51.46
Union Pacific Corporation (UNP) 0.1 $5.3M 39k 134.09
Anadarko Petroleum Corporation 0.1 $5.3M 99k 53.64
Maxim Integrated Products 0.1 $5.0M 96k 52.28
Kennametal (KMT) 0.1 $5.1M 105k 48.41
California Water Service (CWT) 0.1 $5.2M 115k 45.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.1M 15k 345.40
SPDR S&P Homebuilders (XHB) 0.1 $5.1M 115k 44.26
Liberty Media Corp Delaware Com A Siriusxm 0.1 $5.2M 131k 39.66
IAC/InterActive 0.1 $4.8M 39k 122.28
Patterson-UTI Energy (PTEN) 0.1 $4.8M 210k 23.01
Industrial SPDR (XLI) 0.1 $4.7M 62k 75.67
Entergy Corporation (ETR) 0.1 $4.8M 59k 81.39
KapStone Paper and Packaging 0.1 $5.0M 218k 22.69
United States Steel Corporation 0.1 $4.9M 139k 35.19
Garmin (GRMN) 0.1 $4.8M 80k 59.57
Abbvie (ABBV) 0.1 $4.6M 48k 96.72
Molina Healthcare Inc. conv 0.1 $4.8M 2.5M 1.91
Crown Castle Intl (CCI) 0.1 $4.9M 44k 111.02
Hubbell (HUBB) 0.1 $4.8M 36k 135.34
Repligen Corp note 2.125% 6/0 0.1 $4.6M 3.5M 1.32
Athene Holding Ltd Cl A 0.1 $4.6M 89k 51.71
Invacare Corp conv bnd 0.1 $4.9M 4.0M 1.23
Ciena Corp note 3.750%10/1 0.1 $4.9M 4.2M 1.17
Corning Incorporated (GLW) 0.1 $4.5M 142k 31.99
Citrix Systems 0.1 $4.5M 51k 88.01
Public Storage (PSA) 0.1 $4.6M 22k 209.00
Newfield Exploration 0.1 $4.2M 135k 31.53
AGCO Corporation (AGCO) 0.1 $4.4M 61k 71.43
Merck & Co (MRK) 0.1 $4.3M 76k 56.27
Arch Capital Group (ACGL) 0.1 $4.6M 51k 90.76
iShares Dow Jones US Home Const. (ITB) 0.1 $4.6M 105k 43.72
SPDR S&P Biotech (XBI) 0.1 $4.2M 50k 84.87
Tronox 0.1 $4.3M 210k 20.51
News Corp Class B cos (NWS) 0.1 $4.4M 265k 16.60
Anthem (ELV) 0.1 $4.5M 20k 225.01
Axalta Coating Sys (AXTA) 0.1 $4.4M 135k 32.36
Teradyne Inc note 1.250%12/1 0.1 $4.4M 3.1M 1.44
BHP Billiton 0.1 $4.0M 100k 40.30
Infosys Technologies (INFY) 0.1 $3.9M 240k 16.22
Annaly Capital Management 0.1 $4.2M 350k 11.89
Goldman Sachs (GS) 0.1 $4.1M 16k 254.75
Sealed Air (SEE) 0.1 $4.1M 83k 49.30
AngloGold Ashanti 0.1 $4.1M 404k 10.19
Amgen (AMGN) 0.1 $4.0M 23k 173.90
Marathon Oil Corporation (MRO) 0.1 $3.9M 231k 16.93
General Cable Corp Del New frnt 4.500% 11/1 0.1 $4.0M 3.8M 1.06
Zions Bancorporation (ZION) 0.1 $4.2M 82k 50.84
New Jersey Resources Corporation (NJR) 0.1 $4.2M 104k 40.20
Westlake Chemical Corporation (WLK) 0.1 $4.1M 39k 106.52
SM Energy (SM) 0.1 $3.9M 176k 22.08
Industries N shs - a - (LYB) 0.1 $4.2M 38k 110.32
Kinder Morgan (KMI) 0.1 $4.2M 232k 18.07
Eaton (ETN) 0.1 $4.1M 53k 79.01
Liberty Global Inc C 0.1 $3.9M 114k 33.84
Walgreen Boots Alliance 0.1 $4.0M 56k 72.62
Kraft Heinz (KHC) 0.1 $4.0M 51k 77.76
Discover Financial Services 0.1 $3.6M 46k 76.93
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 32k 120.67
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 52k 73.66
MetLife (MET) 0.1 $3.5M 70k 50.55
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.7M 99k 37.18
Fox News 0.1 $3.8M 112k 34.12
Hd Supply 0.1 $3.9M 96k 40.02
Antero Res (AR) 0.1 $3.5M 186k 19.00
Voya Financial (VOYA) 0.1 $3.5M 71k 49.48
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $3.7M 3.6M 1.05
Venator Materials 0.1 $3.7M 169k 22.12
Stanley Black & Decker (SWK) 0.1 $3.4M 20k 169.69
Weyerhaeuser Company (WY) 0.1 $3.1M 89k 35.26
PG&E Corporation (PCG) 0.1 $3.4M 77k 44.84
Murphy Oil Corporation (MUR) 0.1 $3.3M 106k 31.05
priceline.com Incorporated 0.1 $3.2M 1.9k 1737.83
W.R. Grace & Co. 0.1 $3.2M 46k 70.13
Eldorado Gold Corp 0.1 $3.2M 2.2M 1.43
Iamgold Corp (IAG) 0.1 $3.2M 550k 5.83
Cavium 0.1 $3.2M 38k 83.82
Synovus Finl (SNV) 0.1 $3.2M 67k 47.94
Ally Financial (ALLY) 0.1 $3.2M 109k 29.16
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $3.4M 3.0M 1.12
Everbridge Inc bond 0.1 $3.3M 3.0M 1.11
Lear Corporation (LEA) 0.1 $2.8M 16k 176.65
Owens Corning (OC) 0.1 $3.1M 33k 91.93
Tenaris (TS) 0.1 $3.1M 97k 31.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.1M 25k 125.59
People's United Financial 0.1 $3.0M 161k 18.70
Cincinnati Financial Corporation (CINF) 0.1 $3.0M 40k 74.97
CIGNA Corporation 0.1 $3.1M 15k 203.10
John Wiley & Sons (WLY) 0.1 $3.0M 46k 65.74
Pan American Silver Corp Can (PAAS) 0.1 $3.0M 194k 15.56
Fortinet (FTNT) 0.1 $3.0M 68k 43.69
Hollyfrontier Corp 0.1 $3.1M 60k 51.22
Endo International 0.1 $3.0M 392k 7.75
Weatherford Intl Plc ord 0.1 $2.8M 664k 4.17
Orion Engineered Carbons (OEC) 0.1 $2.9M 112k 25.60
Westrock (WRK) 0.1 $3.0M 48k 63.21
Redwood Tr Inc note 4.750% 8/1 0.1 $2.9M 3.0M 0.97
Granite Pt Mtg Tr Inc Note 5.62512/0 0.1 $3.0M 3.0M 1.00
Hartford Financial Services (HIG) 0.1 $2.7M 48k 56.28
Continental Resources 0.1 $2.5M 47k 52.97
International Paper Company (IP) 0.1 $2.5M 43k 57.94
Yum! Brands (YUM) 0.1 $2.5M 31k 81.61
Domino's Pizza (DPZ) 0.1 $2.7M 14k 188.96
HEICO Corporation (HEI) 0.1 $2.5M 27k 94.34
Nordson Corporation (NDSN) 0.1 $2.5M 17k 146.42
Allison Transmission Hldngs I (ALSN) 0.1 $2.7M 62k 43.06
stock 0.1 $2.4M 29k 82.82
Turquoisehillres 0.1 $2.6M 744k 3.43
Washingtonfirst Bankshares, In c 0.1 $2.7M 80k 34.26
Navient Corporation equity (NAVI) 0.1 $2.6M 193k 13.32
Manitowoc Co Inc/the (MTW) 0.1 $2.6M 66k 39.34
BP (BP) 0.1 $2.2M 53k 42.03
Barrick Gold Corp (GOLD) 0.1 $2.2M 152k 14.47
Expeditors International of Washington (EXPD) 0.1 $2.3M 35k 64.68
Republic Services (RSG) 0.1 $2.2M 33k 67.60
Core Laboratories 0.1 $2.2M 20k 109.55
Lincoln Electric Holdings (LECO) 0.1 $2.1M 23k 91.56
ABM Industries (ABM) 0.1 $2.2M 58k 37.72
DaVita (DVA) 0.1 $2.2M 31k 72.26
Praxair 0.1 $2.0M 13k 154.69
ConAgra Foods (CAG) 0.1 $2.1M 57k 37.67
Umpqua Holdings Corporation 0.1 $2.2M 104k 20.80
MarketAxess Holdings (MKTX) 0.1 $2.0M 10k 201.70
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.3M 90k 25.42
Signet Jewelers (SIG) 0.1 $2.0M 36k 56.54
Covenant Transportation (CVLG) 0.1 $2.3M 80k 28.73
Hldgs (UAL) 0.1 $2.1M 31k 67.40
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $2.1M 176k 11.71
Acadia Healthcare (ACHC) 0.1 $2.2M 68k 32.62
Liberty Global Inc Com Ser A 0.1 $2.2M 62k 35.84
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 147k 14.36
Atlassian Corp Plc cl a 0.1 $2.1M 47k 45.52
Wright Med Group Inc note 2.000% 2/1 0.1 $2.1M 2.0M 1.03
Sba Communications Corp (SBAC) 0.1 $2.3M 14k 163.37
Green Plains Inc conv bnd 0.1 $2.4M 2.5M 0.95
Arbor Rlty Tr Inc Note 5.37511/1 0.1 $2.0M 2.0M 1.02
Ansys (ANSS) 0.1 $1.7M 11k 147.62
U.S. Bancorp (USB) 0.1 $1.9M 36k 53.59
AutoNation (AN) 0.1 $1.7M 34k 51.32
Health Care SPDR (XLV) 0.1 $2.0M 24k 82.70
NetApp (NTAP) 0.1 $1.9M 35k 55.31
Masco Corporation (MAS) 0.1 $1.7M 38k 43.94
Royal Dutch Shell 0.1 $1.8M 27k 66.71
Canadian Natural Resources (CNQ) 0.1 $1.9M 53k 35.72
WESCO International (WCC) 0.1 $2.0M 29k 68.14
New York Community Ban 0.1 $1.7M 132k 13.02
Pioneer Natural Resources 0.1 $2.0M 12k 172.82
Carlisle Companies (CSL) 0.1 $1.8M 16k 113.65
First Horizon National Corporation (FHN) 0.1 $1.9M 93k 19.99
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 19k 89.17
Dex (DXCM) 0.1 $1.7M 29k 57.39
Mednax (MD) 0.1 $1.9M 35k 53.45
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 16k 117.11
Franco-Nevada Corporation (FNV) 0.1 $1.9M 24k 79.93
Independent Bank 0.1 $1.9M 27k 67.59
Liberty Global 0.1 $2.0M 99k 19.90
Avid Technology Inc note 2.000% 6/1 0.1 $1.7M 2.0M 0.86
Gardner Denver Hldgs 0.1 $1.8M 52k 33.93
Cnx Resources Corporation (CNX) 0.1 $1.8M 125k 14.63
Mobile TeleSystems OJSC 0.0 $1.3M 129k 10.19
TD Ameritrade Holding 0.0 $1.3M 26k 51.12
Bunge 0.0 $1.6M 24k 67.09
Nuance Communications 0.0 $1.5M 90k 16.35
SYSCO Corporation (SYY) 0.0 $1.4M 24k 60.74
Teradata Corporation (TDC) 0.0 $1.6M 42k 38.46
Morgan Stanley (MS) 0.0 $1.4M 27k 52.49
MDU Resources (MDU) 0.0 $1.4M 51k 26.88
Rockwell Collins 0.0 $1.6M 12k 135.60
Olin Corporation (OLN) 0.0 $1.3M 37k 35.57
BB&T Corporation 0.0 $1.6M 31k 49.72
Gap (GAP) 0.0 $1.4M 40k 34.05
Markel Corporation (MKL) 0.0 $1.6M 1.4k 1139.42
Visa (V) 0.0 $1.5M 13k 114.01
Fiserv (FI) 0.0 $1.4M 10k 131.13
Sempra Energy (SRE) 0.0 $1.6M 15k 106.93
Webster Financial Corporation (WBS) 0.0 $1.6M 29k 56.16
American Vanguard (AVD) 0.0 $1.4M 70k 19.66
UGI Corporation (UGI) 0.0 $1.3M 29k 46.96
Neurocrine Biosciences (NBIX) 0.0 $1.3M 17k 77.61
Wabtec Corporation (WAB) 0.0 $1.5M 18k 81.42
Bk Nova Cad (BNS) 0.0 $1.3M 21k 64.52
F5 Networks (FFIV) 0.0 $1.4M 10k 131.19
Braskem SA (BAK) 0.0 $1.4M 55k 26.25
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 20k 80.03
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 62k 26.16
Kimco Realty Corporation (KIM) 0.0 $1.6M 86k 18.15
Yamana Gold 0.0 $1.5M 482k 3.12
QEP Resources 0.0 $1.6M 167k 9.57
Hca Holdings (HCA) 0.0 $1.5M 17k 87.84
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 31k 43.30
Express Scripts Holding 0.0 $1.5M 20k 74.62
Rowan Companies 0.0 $1.6M 102k 15.66
Sanmina (SANM) 0.0 $1.6M 49k 32.99
Premier (PINC) 0.0 $1.5M 50k 29.18
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 67k 24.35
Perrigo Company (PRGO) 0.0 $1.6M 18k 87.14
Waste Connections (WCN) 0.0 $1.6M 23k 70.95
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 17k 79.87
Veon 0.0 $1.6M 423k 3.84
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 62k 22.13
Packaging Corporation of America (PKG) 0.0 $1.2M 10k 120.58
Progressive Corporation (PGR) 0.0 $1.2M 21k 56.30
M&T Bank Corporation (MTB) 0.0 $1.1M 6.7k 170.93
Via 0.0 $943k 31k 30.81
Apache Corporation 0.0 $1.1M 26k 42.23
IDEXX Laboratories (IDXX) 0.0 $1.1M 7.0k 156.42
Best Buy (BBY) 0.0 $1.2M 17k 68.45
Granite Construction (GVA) 0.0 $1.2M 20k 63.44
Itron (ITRI) 0.0 $977k 14k 68.23
Regions Financial Corporation (RF) 0.0 $1.2M 68k 17.27
Las Vegas Sands (LVS) 0.0 $1.0M 15k 69.47
Emerson Electric (EMR) 0.0 $1.2M 18k 69.70
AmerisourceBergen (COR) 0.0 $1000k 11k 91.86
Equity Residential (EQR) 0.0 $1.2M 18k 63.77
Tetra Tech (TTEK) 0.0 $966k 20k 48.17
Helmerich & Payne (HP) 0.0 $1.1M 17k 64.65
Liberty Media 0.0 $1.2M 51k 24.42
Ca 0.0 $971k 29k 33.29
Patterson Companies (PDCO) 0.0 $981k 27k 36.12
Mbia (MBI) 0.0 $1.0M 139k 7.32
Illinois Tool Works (ITW) 0.0 $1.1M 6.6k 166.82
USG Corporation 0.0 $985k 26k 38.55
FLIR Systems 0.0 $1.1M 24k 46.64
Big Lots (BIGGQ) 0.0 $959k 17k 56.15
Old Republic International Corporation (ORI) 0.0 $1.1M 53k 21.38
PPL Corporation (PPL) 0.0 $949k 31k 30.94
Varian Medical Systems 0.0 $962k 8.7k 111.18
Enbridge (ENB) 0.0 $1.1M 29k 39.10
Prosperity Bancshares (PB) 0.0 $1.1M 15k 70.04
Atmos Energy Corporation (ATO) 0.0 $936k 11k 85.88
Concho Resources 0.0 $1.1M 7.5k 150.15
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 11k 98.45
athenahealth 0.0 $947k 7.1k 132.99
Greenhill & Co 0.0 $1.2M 64k 19.50
NxStage Medical 0.0 $975k 40k 24.22
Washington Federal (WAFD) 0.0 $1.1M 32k 34.25
Agnico (AEM) 0.0 $940k 20k 46.20
Seaboard Corporation (SEB) 0.0 $1.1M 243.00 4411.52
Federal Realty Inv. Trust 0.0 $1.0M 7.8k 132.79
Apollo Investment 0.0 $1.1M 198k 5.66
Ball Corporation (BALL) 0.0 $962k 25k 37.84
Liberty Property Trust 0.0 $986k 23k 43.00
Utilities SPDR (XLU) 0.0 $1.2M 22k 52.66
Kraton Performance Polymers 0.0 $1.3M 26k 48.18
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 52k 19.61
Vectren Corporation 0.0 $1.3M 20k 65.02
Motorola Solutions (MSI) 0.0 $1.0M 11k 90.33
Telephone And Data Systems (TDS) 0.0 $1.2M 42k 27.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 20k 53.24
Constellium Holdco B V cl a 0.0 $1.2M 104k 11.15
Independence Realty Trust In (IRT) 0.0 $1.0M 103k 10.09
Xcerra 0.0 $1.0M 103k 9.79
Fnf (FNF) 0.0 $1.0M 26k 39.25
Godaddy Inc cl a (GDDY) 0.0 $942k 19k 50.27
Ferrari Nv Ord (RACE) 0.0 $1.2M 12k 104.85
Arris 0.0 $1.1M 42k 25.69
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.2M 12k 97.83
Arch Coal Inc cl a 0.0 $1.0M 11k 93.14
Extraction Oil And Gas 0.0 $997k 70k 14.32
Pdl Biopharma Inc note 2.750 12/0 0.0 $990k 1.0M 0.99
Smart Global Holdings 0.0 $1.2M 36k 33.70
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.0M 1.0M 1.02
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.0M 1.0M 1.01
Bristow Group Inc note 4.500% 6/0 0.0 $1.1M 1.0M 1.11
PHH Corporation 0.0 $804k 78k 10.30
Radware Ltd ord (RDWR) 0.0 $857k 44k 19.40
Genworth Financial (GNW) 0.0 $725k 232k 3.12
Rli (RLI) 0.0 $689k 11k 60.68
Bank of New York Mellon Corporation (BK) 0.0 $568k 11k 53.82
FTI Consulting (FCN) 0.0 $576k 13k 42.99
Costco Wholesale Corporation (COST) 0.0 $775k 4.2k 186.07
Waste Management (WM) 0.0 $771k 8.9k 86.34
Tractor Supply Company (TSCO) 0.0 $852k 11k 74.71
Great Plains Energy Incorporated 0.0 $574k 18k 32.25
Pulte (PHM) 0.0 $588k 18k 33.25
FirstEnergy (FE) 0.0 $583k 19k 30.63
Curtiss-Wright (CW) 0.0 $765k 6.3k 121.82
LKQ Corporation (LKQ) 0.0 $798k 20k 40.66
Mercury General Corporation (MCY) 0.0 $690k 13k 53.42
Brown-Forman Corporation (BF.B) 0.0 $747k 11k 68.63
Global Payments (GPN) 0.0 $565k 5.6k 100.21
Nordstrom 0.0 $747k 16k 47.39
Apartment Investment and Management 0.0 $564k 13k 43.67
SVB Financial (SIVBQ) 0.0 $662k 2.8k 233.76
Mid-America Apartment (MAA) 0.0 $554k 5.5k 100.64
Cooper Companies 0.0 $634k 2.9k 218.02
Campbell Soup Company (CPB) 0.0 $575k 12k 48.12
DISH Network 0.0 $594k 12k 47.73
Domtar Corp 0.0 $798k 16k 49.54
White Mountains Insurance Gp (WTM) 0.0 $674k 792.00 851.01
Total (TTE) 0.0 $910k 17k 55.29
Pool Corporation (POOL) 0.0 $564k 4.3k 129.71
SL Green Realty 0.0 $578k 5.7k 100.98
Beacon Roofing Supply (BECN) 0.0 $767k 12k 63.78
St. Joe Company (JOE) 0.0 $579k 32k 18.05
CoStar (CSGP) 0.0 $571k 1.9k 296.78
Bce (BCE) 0.0 $715k 15k 47.98
Southwestern Energy Company 0.0 $728k 131k 5.58
Nelnet (NNI) 0.0 $840k 15k 54.80
Donaldson Company (DCI) 0.0 $893k 18k 48.96
Fair Isaac Corporation (FICO) 0.0 $833k 5.4k 153.18
Texas Capital Bancshares (TCBI) 0.0 $641k 7.2k 88.88
Wyndham Worldwide Corporation 0.0 $581k 5.0k 115.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $750k 5.0k 149.02
Microsemi Corporation 0.0 $693k 13k 51.65
Rudolph Technologies 0.0 $757k 32k 23.90
Minerals Technologies (MTX) 0.0 $556k 8.1k 68.88
PennantPark Investment (PNNT) 0.0 $640k 93k 6.91
Bruker Corporation (BRKR) 0.0 $686k 20k 34.34
Cognex Corporation (CGNX) 0.0 $565k 9.2k 61.17
CenterPoint Energy (CNP) 0.0 $805k 28k 28.38
CVR Energy (CVI) 0.0 $827k 22k 37.23
Gulfport Energy Corporation 0.0 $631k 50k 12.75
Hill-Rom Holdings 0.0 $685k 8.1k 84.35
Kronos Worldwide (KRO) 0.0 $569k 22k 25.79
Terex Corporation (TEX) 0.0 $748k 16k 48.21
Teleflex Incorporated (TFX) 0.0 $611k 2.5k 248.98
Urban Outfitters (URBN) 0.0 $644k 18k 35.04
Calgon Carbon Corporation 0.0 $658k 31k 21.31
Equity Lifestyle Properties (ELS) 0.0 $694k 7.8k 89.07
Extra Space Storage (EXR) 0.0 $637k 7.3k 87.49
H.B. Fuller Company (FUL) 0.0 $878k 16k 53.85
Kansas City Southern 0.0 $762k 7.2k 105.21
McCormick & Company, Incorporated (MKC) 0.0 $663k 6.5k 101.94
Corporate Office Properties Trust (CDP) 0.0 $646k 22k 29.18
Open Text Corp (OTEX) 0.0 $912k 26k 35.67
Allegheny Technologies Incorporated (ATI) 0.0 $558k 23k 24.12
Potlatch Corporation (PCH) 0.0 $728k 15k 49.88
Alnylam Pharmaceuticals (ALNY) 0.0 $575k 4.5k 126.96
Navistar International Corporation 0.0 $672k 16k 42.89
Manulife Finl Corp (MFC) 0.0 $730k 35k 20.87
Macerich Company (MAC) 0.0 $830k 13k 65.66
AECOM Technology Corporation (ACM) 0.0 $831k 22k 37.14
CBOE Holdings (CBOE) 0.0 $729k 5.9k 124.57
Green Plains Renewable Energy (GPRE) 0.0 $605k 36k 16.86
Oneok (OKE) 0.0 $620k 12k 53.49
Regency Centers Corporation (REG) 0.0 $727k 11k 69.19
Acadia Realty Trust (AKR) 0.0 $560k 21k 27.35
Six Flags Entertainment (SIX) 0.0 $707k 11k 66.55
Hudson Pacific Properties (HPP) 0.0 $555k 16k 34.23
Echo Global Logistics 0.0 $710k 25k 28.00
O'reilly Automotive (ORLY) 0.0 $781k 3.2k 240.68
Sun Communities (SUI) 0.0 $882k 9.5k 92.83
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $637k 46k 13.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $579k 46k 12.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $802k 65k 12.40
Pacira Pharmaceuticals (PCRX) 0.0 $618k 14k 45.66
Just Energy Group 0.0 $674k 157k 4.29
Air Lease Corp (AL) 0.0 $608k 13k 48.08
Phillips 66 (PSX) 0.0 $572k 5.7k 101.19
Interface (TILE) 0.0 $751k 30k 25.15
Realogy Hldgs (HOUS) 0.0 $556k 21k 26.48
Blackstone Mtg Tr (BXMT) 0.0 $630k 20k 32.17
Blackberry (BB) 0.0 $713k 64k 11.17
Leidos Holdings (LDOS) 0.0 $738k 11k 64.58
Equity Commonwealth (EQC) 0.0 $586k 19k 30.53
Lamar Advertising Co-a (LAMR) 0.0 $645k 8.7k 74.21
Outfront Media 0.0 $586k 25k 23.22
Kearny Finl Corp Md (KRNY) 0.0 $642k 44k 14.45
Energizer Holdings (ENR) 0.0 $709k 15k 47.99
Alamos Gold Inc New Class A (AGI) 0.0 $705k 108k 6.51
Blue Buffalo Pet Prods 0.0 $864k 26k 32.80
Forest City Realty Trust Inc Class A 0.0 $708k 29k 24.09
Liberty Media Corp Del Com Ser 0.0 $873k 27k 32.72
Liberty Media Corp Delaware Com C Siriusxm 0.0 $741k 19k 39.69
Agnc Invt Corp Com reit (AGNC) 0.0 $851k 42k 20.18
Adient (ADNT) 0.0 $739k 9.4k 78.75
Ggp 0.0 $603k 26k 23.40
Harmonic Inc note 4.000 12/0 0.0 $758k 750k 1.01
Arcelormittal Cl A Ny Registry (MT) 0.0 $646k 20k 32.30
Ultra Petroleum 0.0 $842k 93k 9.06
Simply Good Foods (SMPL) 0.0 $736k 52k 14.25
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $900k 900k 1.00
Terraform Power Inc - A 0.0 $678k 57k 11.95
Delphi Technologies 0.0 $787k 15k 52.47
Mongodb Inc. Class A (MDB) 0.0 $594k 20k 29.70
Cit 0.0 $410k 8.3k 49.20
Crown Holdings (CCK) 0.0 $399k 7.1k 56.32
China Mobile 0.0 $314k 6.2k 50.52
iStar Financial 0.0 $422k 37k 11.30
Emcor (EME) 0.0 $220k 2.7k 81.91
DST Systems 0.0 $205k 3.3k 62.10
Affiliated Managers (AMG) 0.0 $363k 1.8k 205.32
CSX Corporation (CSX) 0.0 $275k 5.0k 54.92
Crocs (CROX) 0.0 $276k 22k 12.62
Seattle Genetics 0.0 $336k 6.3k 53.50
Pfizer (PFE) 0.0 $254k 7.0k 36.25
ResMed (RMD) 0.0 $455k 5.4k 84.64
Scholastic Corporation (SCHL) 0.0 $333k 8.3k 40.12
Bed Bath & Beyond 0.0 $549k 25k 22.00
Cameco Corporation (CCJ) 0.0 $259k 28k 9.22
Copart (CPRT) 0.0 $385k 8.9k 43.17
Cracker Barrel Old Country Store (CBRL) 0.0 $539k 3.4k 158.86
Cullen/Frost Bankers (CFR) 0.0 $237k 2.5k 94.69
Hillenbrand (HI) 0.0 $232k 5.2k 44.75
Boston Scientific Corporation (BSX) 0.0 $527k 21k 24.79
Jack in the Box (JACK) 0.0 $258k 2.6k 98.02
Avista Corporation (AVA) 0.0 $247k 4.8k 51.43
Hanesbrands (HBI) 0.0 $425k 20k 20.93
Whirlpool Corporation (WHR) 0.0 $369k 2.2k 168.57
Waddell & Reed Financial 0.0 $498k 22k 22.36
Healthcare Realty Trust Incorporated 0.0 $391k 12k 32.16
Vishay Intertechnology (VSH) 0.0 $293k 14k 20.74
LifePoint Hospitals 0.0 $412k 8.3k 49.80
Weight Watchers International 0.0 $243k 5.5k 44.31
Barnes 0.0 $285k 4.5k 63.33
Herman Miller (MLKN) 0.0 $222k 5.6k 39.99
Crane 0.0 $375k 4.2k 89.26
WellCare Health Plans 0.0 $403k 2.0k 201.30
Raytheon Company 0.0 $223k 1.2k 187.55
Sonic Corporation 0.0 $244k 8.9k 27.51
Forward Air Corporation 0.0 $500k 8.7k 57.43
Arrow Electronics (ARW) 0.0 $251k 3.1k 80.35
Avnet (AVT) 0.0 $257k 6.5k 39.69
Lancaster Colony (MZTI) 0.0 $216k 1.7k 129.03
General Mills (GIS) 0.0 $225k 3.8k 59.21
Canadian Pacific Railway 0.0 $207k 1.1k 183.02
Starbucks Corporation (SBUX) 0.0 $384k 6.7k 57.38
Marriott International (MAR) 0.0 $285k 2.1k 135.52
Manpower (MAN) 0.0 $405k 3.2k 125.97
First Industrial Realty Trust (FR) 0.0 $375k 12k 31.51
International Speedway Corporation 0.0 $239k 6.0k 39.92
National Beverage (FIZZ) 0.0 $533k 5.5k 97.42
Hospitality Properties Trust 0.0 $287k 9.6k 29.81
HFF 0.0 $278k 5.7k 48.59
Toll Brothers (TOL) 0.0 $523k 11k 48.03
Discovery Communications 0.0 $295k 13k 22.38
Westar Energy 0.0 $237k 4.5k 52.73
Highwoods Properties (HIW) 0.0 $253k 5.0k 50.82
Primerica (PRI) 0.0 $442k 4.4k 101.47
Verisk Analytics (VRSK) 0.0 $455k 4.7k 96.03
TeleTech Holdings 0.0 $289k 7.2k 40.19
Choice Hotels International (CHH) 0.0 $307k 4.0k 77.68
Sykes Enterprises, Incorporated 0.0 $338k 11k 31.45
Entercom Communications 0.0 $332k 31k 10.80
Radian (RDN) 0.0 $385k 19k 20.59
Impax Laboratories 0.0 $336k 20k 16.66
Meritage Homes Corporation (MTH) 0.0 $319k 6.2k 51.23
Owens-Illinois 0.0 $411k 19k 22.19
Ship Finance Intl 0.0 $277k 18k 15.52
STMicroelectronics (STM) 0.0 $524k 24k 21.85
Ares Capital Corporation (ARCC) 0.0 $284k 18k 15.75
EnerSys (ENS) 0.0 $406k 5.8k 69.65
Huntsman Corporation (HUN) 0.0 $373k 11k 33.26
Korn/Ferry International (KFY) 0.0 $328k 7.9k 41.37
Macquarie Infrastructure Company 0.0 $386k 6.0k 64.24
ManTech International Corporation 0.0 $275k 5.5k 50.10
Medicines Company 0.0 $253k 9.3k 27.31
On Assignment 0.0 $490k 7.6k 64.24
PolyOne Corporation 0.0 $309k 7.1k 43.53
Reliance Steel & Aluminum (RS) 0.0 $415k 4.8k 85.83
Telecom Argentina (TEO) 0.0 $261k 7.1k 36.63
Asbury Automotive (ABG) 0.0 $218k 3.4k 63.93
Armstrong World Industries (AWI) 0.0 $363k 6.0k 60.53
Comtech Telecomm (CMTL) 0.0 $342k 15k 22.14
Dime Community Bancshares 0.0 $391k 19k 20.97
Dril-Quip (DRQ) 0.0 $246k 5.1k 47.79
Bottomline Technologies 0.0 $272k 7.8k 34.68
FARO Technologies (FARO) 0.0 $481k 10k 46.95
Group Cgi Cad Cl A 0.0 $430k 7.9k 54.33
InterDigital (IDCC) 0.0 $245k 3.2k 76.21
IPG Photonics Corporation (IPGP) 0.0 $403k 1.9k 214.02
Lithia Motors (LAD) 0.0 $289k 2.5k 113.56
Southwest Airlines (LUV) 0.0 $231k 3.5k 65.51
MGE Energy (MGEE) 0.0 $269k 4.3k 63.20
Oge Energy Corp (OGE) 0.0 $308k 9.4k 32.94
VeriFone Systems 0.0 $217k 12k 17.74
Textron (TXT) 0.0 $458k 8.1k 56.60
Monotype Imaging Holdings 0.0 $213k 8.8k 24.11
Universal Insurance Holdings (UVE) 0.0 $297k 11k 27.38
Werner Enterprises (WERN) 0.0 $207k 5.4k 38.59
Cal-Maine Foods (CALM) 0.0 $413k 9.3k 44.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $219k 6.8k 32.37
Marten Transport (MRTN) 0.0 $203k 10k 20.30
NetScout Systems (NTCT) 0.0 $241k 7.9k 30.50
United Therapeutics Corporation (UTHR) 0.0 $456k 3.1k 147.86
Valmont Industries (VMI) 0.0 $253k 1.5k 166.01
Worthington Industries (WOR) 0.0 $500k 11k 44.07
Immersion Corporation (IMMR) 0.0 $408k 58k 7.06
Investors Real Estate Trust 0.0 $379k 67k 5.68
NBT Ban (NBTB) 0.0 $328k 8.9k 36.83
National Fuel Gas (NFG) 0.0 $302k 5.5k 54.92
Northwest Natural Gas 0.0 $436k 7.3k 59.68
SYNNEX Corporation (SNX) 0.0 $280k 2.1k 135.99
Stamps 0.0 $217k 1.2k 187.72
Astronics Corporation (ATRO) 0.0 $326k 7.9k 41.49
Flowers Foods (FLO) 0.0 $315k 16k 19.33
Woodward Governor Company (WWD) 0.0 $258k 3.4k 76.65
Aspen Technology 0.0 $384k 5.8k 66.26
Clearwater Paper (CLW) 0.0 $547k 12k 45.36
Dana Holding Corporation (DAN) 0.0 $274k 8.5k 32.06
ePlus (PLUS) 0.0 $233k 3.1k 75.16
Hawkins (HWKN) 0.0 $222k 6.3k 35.15
M.D.C. Holdings 0.0 $337k 11k 31.91
NCI Building Systems 0.0 $338k 18k 19.27
Strattec Security (STRT) 0.0 $267k 6.1k 43.53
PAR Technology Corporation (PAR) 0.0 $204k 22k 9.37
BioDelivery Sciences International 0.0 $201k 68k 2.95
CBL & Associates Properties 0.0 $300k 53k 5.67
Select Medical Holdings Corporation (SEM) 0.0 $453k 26k 17.64
Medidata Solutions 0.0 $298k 4.7k 63.40
Udr (UDR) 0.0 $461k 12k 38.54
iShares Dow Jones US Tele (IYZ) 0.0 $369k 13k 29.43
Genpact (G) 0.0 $489k 15k 31.76
Express 0.0 $195k 19k 10.17
Oasis Petroleum 0.0 $489k 58k 8.42
Achillion Pharmaceuticals 0.0 $209k 73k 2.88
Inphi Corporation 0.0 $333k 9.1k 36.59
Chatham Lodging Trust (CLDT) 0.0 $257k 11k 22.80
Chesapeake Lodging Trust sh ben int 0.0 $345k 13k 27.08
Howard Hughes 0.0 $546k 4.2k 131.38
Enerplus Corp 0.0 $546k 56k 9.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $490k 34k 14.33
SPDR S&P Metals and Mining (XME) 0.0 $430k 12k 36.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $315k 25k 12.57
Algonquin Power & Utilities equs (AQN) 0.0 $255k 23k 11.17
Bank Of Princeton 0.0 $211k 6.1k 34.33
Klondex Mines 0.0 $251k 96k 2.61
Meritor 0.0 $453k 19k 23.46
Tahoe Resources 0.0 $365k 76k 4.79
Cys Investments 0.0 $426k 53k 8.04
Xylem (XYL) 0.0 $379k 5.6k 68.18
Sanchez Energy Corp C ommon stocks 0.0 $411k 78k 5.30
Aon 0.0 $248k 1.9k 133.98
Caesars Entertainment 0.0 $538k 43k 12.66
Renewable Energy 0.0 $237k 20k 11.80
Mrc Global Inc cmn (MRC) 0.0 $416k 25k 16.92
Fs Ban (FSBW) 0.0 $283k 5.2k 54.63
Epr Properties (EPR) 0.0 $522k 8.0k 65.52
Boise Cascade (BCC) 0.0 $225k 5.6k 39.88
Zoetis Inc Cl A (ZTS) 0.0 $233k 3.2k 72.07
Tri Pointe Homes (TPH) 0.0 $305k 17k 17.93
Gladstone Ld (LAND) 0.0 $260k 19k 13.42
Lyon William Homes cl a 0.0 $533k 18k 29.10
Seaworld Entertainment (PRKS) 0.0 $208k 15k 13.59
Sprint 0.0 $199k 34k 5.90
Advanced Emissions (ARQ) 0.0 $338k 35k 9.67
Murphy Usa (MUSA) 0.0 $372k 4.6k 80.43
Foundation Medicine 0.0 $239k 3.5k 68.09
Columbia Ppty Tr 0.0 $431k 19k 22.94
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $243k 12k 20.52
Fs Investment Corporation 0.0 $267k 36k 7.34
Platform Specialty Prods Cor 0.0 $388k 39k 9.93
Ladder Capital Corp Class A (LADR) 0.0 $216k 16k 13.62
Pentair cs (PNR) 0.0 $529k 7.5k 70.68
Time 0.0 $230k 12k 18.48
Truecar (TRUE) 0.0 $468k 42k 11.20
Heritage Ins Hldgs (HRTG) 0.0 $374k 21k 18.00
Vital Therapies 0.0 $197k 33k 5.96
Cytosorbents (CTSO) 0.0 $396k 61k 6.50
Xenia Hotels & Resorts (XHR) 0.0 $425k 20k 21.58
Topbuild (BLD) 0.0 $537k 7.1k 75.80
Essendant 0.0 $255k 28k 9.28
National Storage Affiliates shs ben int (NSA) 0.0 $325k 12k 27.25
Bwx Technologies (BWXT) 0.0 $203k 3.4k 60.45
Liberty Global 0.0 $546k 27k 20.14
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $432k 50k 8.58
Steris 0.0 $270k 3.1k 87.61
Innoviva (INVA) 0.0 $187k 13k 14.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $275k 75k 3.69
Senseonics Hldgs (SENS) 0.0 $198k 74k 2.67
Quorum Health 0.0 $238k 38k 6.25
Fortive (FTV) 0.0 $290k 4.0k 72.34
Ashland (ASH) 0.0 $239k 3.4k 71.11
Kadmon Hldgs 0.0 $241k 67k 3.62
Tabula Rasa Healthcare 0.0 $237k 8.4k 28.11
Acushnet Holdings Corp (GOLF) 0.0 $301k 14k 21.05
Tivity Health 0.0 $265k 7.3k 36.54
Uniti Group Inc Com reit 0.0 $507k 29k 17.81
Invitation Homes (INVH) 0.0 $246k 10k 23.55
Novavax Inc note 3.750% 2/0 0.0 $360k 750k 0.48
Xerox 0.0 $477k 16k 29.15
Adtalem Global Ed (ATGE) 0.0 $209k 5.0k 42.03
Frontier Communication 0.0 $344k 51k 6.76
Savara (SVRA) 0.0 $353k 24k 14.84
Antero Midstream Gp partnerships 0.0 $265k 14k 19.69
Tidewater (TDW) 0.0 $319k 13k 24.37
Telaria 0.0 $331k 82k 4.03
Nextdecade Corp (NEXT) 0.0 $462k 56k 8.32
Tyme Technologies 0.0 $247k 39k 6.38
Iqvia Holdings (IQV) 0.0 $336k 3.4k 97.90
Consol Energy (CEIX) 0.0 $298k 7.5k 39.50
Cbtx 0.0 $244k 8.2k 29.64
Pdl Cmnty Bancorp 0.0 $196k 13k 15.18
Companhia Siderurgica Nacional (SID) 0.0 $25k 10k 2.43
MGIC Investment (MTG) 0.0 $164k 12k 14.12
J.C. Penney Company 0.0 $65k 21k 3.17
Avid Technology 0.0 $135k 25k 5.40
Tuesday Morning Corporation 0.0 $94k 34k 2.75
Office Depot 0.0 $60k 17k 3.55
Pier 1 Imports 0.0 $133k 32k 4.15
Cemex SAB de CV (CX) 0.0 $132k 18k 7.49
Hovnanian Enterprises 0.0 $101k 30k 3.34
Cousins Properties 0.0 $141k 15k 9.23
Sears Holdings Corporation 0.0 $43k 12k 3.57
Lexington Realty Trust (LXP) 0.0 $150k 16k 9.63
Ashford Hospitality Trust 0.0 $81k 12k 6.72
Rite Aid Corporation 0.0 $27k 14k 1.99
Companhia Energetica Minas Gerais (CIG) 0.0 $29k 14k 2.05
Companhia de Saneamento Basi (SBS) 0.0 $107k 10k 10.44
Companhia Paranaense de Energia 0.0 $145k 19k 7.61
TICC Capital 0.0 $72k 13k 5.76
Bill Barrett Corporation 0.0 $90k 18k 5.12
Cedar Shopping Centers 0.0 $102k 17k 6.05
Celadon (CGIP) 0.0 $104k 16k 6.42
Seaspan Corp 0.0 $124k 18k 6.76
Banco Santander (SAN) 0.0 $69k 11k 6.54
Denbury Resources 0.0 $50k 22k 2.23
FormFactor (FORM) 0.0 $179k 12k 15.62
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $24k 20k 1.20
Novavax 0.0 $14k 11k 1.28
Lattice Semiconductor (LSCC) 0.0 $62k 11k 5.78
Idera Pharmaceuticals 0.0 $21k 10k 2.09
Marchex (MCHX) 0.0 $45k 14k 3.20
Limelight Networks 0.0 $163k 37k 4.42
Nabors Industries 0.0 $167k 25k 6.82
Cloud Peak Energy 0.0 $89k 20k 4.43
PFSweb 0.0 $178k 24k 7.43
Nordic American Tanker Shippin (NAT) 0.0 $84k 34k 2.45
Manitex International 0.0 $138k 14k 9.61
Teekay Tankers Ltd cl a 0.0 $25k 18k 1.42
Hudson Technologies (HDSN) 0.0 $63k 10k 6.06
HudBay Minerals (HBM) 0.0 $99k 11k 8.77
New York Mortgage Trust 0.0 $82k 13k 6.15
Celsius Holdings (CELH) 0.0 $128k 24k 5.26
MiMedx (MDXG) 0.0 $126k 10k 12.58
Kosmos Energy 0.0 $76k 11k 6.83
Netqin Mobile 0.0 $122k 30k 4.02
Sunpower (SPWRQ) 0.0 $99k 12k 8.40
Groupon 0.0 $58k 11k 5.07
Manning & Napier Inc cl a 0.0 $128k 35k 3.61
Wpx Energy 0.0 $172k 12k 14.07
Zynga 0.0 $75k 19k 4.03
Mcewen Mining 0.0 $37k 16k 2.31
Bazaarvoice 0.0 $69k 13k 5.43
Exone 0.0 $115k 14k 8.41
Oncomed Pharmaceuticals 0.0 $133k 32k 4.11
Third Point Reinsurance 0.0 $159k 11k 14.61
Yume 0.0 $156k 33k 4.79
Noble Corp Plc equity 0.0 $48k 11k 4.52
Eastman Kodak (KODK) 0.0 $100k 32k 3.10
Horizon Pharma 0.0 $160k 11k 14.64
T2 Biosystems 0.0 $98k 24k 4.11
New Senior Inv Grp 0.0 $140k 19k 7.55
Gannett 0.0 $180k 16k 11.56
Babcock & Wilcox Enterprises 0.0 $143k 25k 5.66
Invuity 0.0 $139k 23k 6.18
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $98k 14k 6.79
Quotient Technology 0.0 $118k 10k 11.80
Archrock (AROC) 0.0 $109k 10k 10.46
Surgery Partners (SGRY) 0.0 $157k 13k 12.13
Adverum Biotechnologies 0.0 $111k 32k 3.50
Washington Prime Group 0.0 $77k 11k 7.09
Eagle Bulk Shipping 0.0 $45k 10k 4.50
Wideopenwest (WOW) 0.0 $137k 13k 10.57
Peregine Pharmaceuticals Inc N 0.0 $119k 31k 3.88
Molecular Templates 0.0 $157k 16k 10.04
Oaktree Specialty Lending Corp 0.0 $183k 38k 4.89