BlueCrest Capital Management

BlueCrest Capital Management as of June 30, 2018

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 1424 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 16.2 $624M 24M 26.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.1 $121M 1.1M 106.77
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $110M 1.3M 85.08
Spdr S&p 500 Etf (SPY) 1.4 $56M 205k 271.25
Pepsi (PEP) 1.4 $55M 506k 108.87
iShares Dow Jones US Real Estate (IYR) 1.3 $50M 614k 80.58
Knight Swift Transn Hldgs (KNX) 1.2 $48M 1.3M 38.21
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.9 $35M 26M 1.33
iShares Russell 2000 Index (IWM) 0.8 $30M 185k 163.77
Newmont Mining Corporation (NEM) 0.8 $29M 767k 37.70
Nxp Semiconductors N V (NXPI) 0.7 $28M 254k 109.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $26M 560k 47.14
Littelfuse (LFUS) 0.6 $23M 103k 228.18
Apple (AAPL) 0.6 $23M 122k 185.11
Monolithic Power Systems (MPWR) 0.6 $23M 170k 133.67
Real Estate Select Sect Spdr (XLRE) 0.5 $20M 599k 32.71
Aspen Technology 0.5 $19M 204k 92.74
Renewable Energy Group Inc note 4.000% 6/1 0.5 $19M 10M 1.80
Exxon Mobil Corporation (XOM) 0.5 $19M 226k 82.73
Goldcorp 0.5 $19M 1.4M 13.71
Union Pacific Corporation (UNP) 0.5 $18M 128k 141.68
Royal Dutch Shell 0.5 $18M 264k 69.23
Grand Canyon Education (LOPE) 0.5 $17M 154k 111.61
MKS Instruments (MKSI) 0.5 $17M 180k 95.70
Far Pt Acquisition Corp unit 06/01/2025 0.5 $17M 1.7M 10.19
Repligen Corp note 2.125% 6/0 0.4 $17M 11M 1.56
Rockwell Collins 0.4 $17M 123k 134.68
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.4 $16M 17M 0.98
Pfizer (PFE) 0.4 $16M 436k 36.28
Concho Resources 0.4 $16M 115k 138.35
Celgene Corporation 0.4 $16M 200k 79.42
Petroleo Brasileiro SA (PBR.A) 0.4 $15M 1.7M 8.84
Aetna 0.4 $15M 84k 183.51
51job Inc note 3.250% 4/1 0.4 $16M 6.8M 2.29
Invesco Qqq Trust Series 1 (QQQ) 0.4 $15M 90k 171.65
Wintrust Financial Corporation (WTFC) 0.4 $15M 173k 87.05
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.4 $15M 12M 1.22
Gs Acquisition Hldgs Corp unit 06/12/2023 0.4 $15M 1.5M 10.22
Pra Health Sciences 0.4 $15M 159k 93.36
Osprey Energy Acquisition Co Cl A 0.4 $15M 1.5M 10.15
JPMorgan Chase & Co. (JPM) 0.4 $14M 137k 104.20
Cisco Systems (CSCO) 0.4 $14M 320k 43.03
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 200k 66.97
Chemed Corp Com Stk (CHE) 0.3 $14M 42k 321.82
ICU Medical, Incorporated (ICUI) 0.3 $13M 46k 293.66
Tesla Motors Inc bond 0.3 $14M 12M 1.14
Rockwell Automation (ROK) 0.3 $13M 76k 166.23
Baker Hughes A Ge Company (BKR) 0.3 $13M 387k 33.03
Gartner (IT) 0.3 $12M 92k 132.90
General Dynamics Corporation (GD) 0.3 $12M 65k 186.41
EXACT Sciences Corporation (EXAS) 0.3 $12M 199k 59.79
Corning Incorporated (GLW) 0.3 $12M 423k 27.51
Integra LifeSciences Holdings (IART) 0.3 $12M 180k 64.41
iShares MSCI Brazil Index (EWZ) 0.3 $12M 365k 32.05
Citigroup (C) 0.3 $12M 171k 66.92
BP (BP) 0.3 $11M 246k 45.66
ConocoPhillips (COP) 0.3 $11M 159k 69.62
Xl 0.3 $11M 201k 55.95
Fair Isaac Corporation (FICO) 0.3 $11M 56k 193.33
Consumer Staples Select Sect. SPDR (XLP) 0.3 $11M 210k 51.53
RealPage 0.3 $11M 194k 55.10
Epam Systems (EPAM) 0.3 $11M 87k 124.33
Curtiss-Wright (CW) 0.3 $10M 86k 119.02
Comerica Incorporated (CMA) 0.3 $11M 117k 90.92
Amgen (AMGN) 0.3 $11M 57k 184.59
British American Tobac (BTI) 0.3 $10M 205k 50.45
Masimo Corporation (MASI) 0.3 $10M 105k 97.65
Sage Therapeutics (SAGE) 0.3 $11M 68k 156.53
Bank of America Corporation (BAC) 0.3 $10M 358k 28.19
Becton, Dickinson and (BDX) 0.3 $10M 42k 239.57
Intuitive Surgical (ISRG) 0.3 $10M 21k 478.48
Varian Medical Systems 0.3 $10M 89k 113.72
Umpqua Holdings Corporation 0.3 $10M 445k 22.59
Fintech Acquisition Corp Ii 0.3 $10M 1.0M 10.00
Delphi Technologies 0.3 $10M 220k 45.46
Interactive Brokers (IBKR) 0.2 $9.8M 153k 64.41
W.W. Grainger (GWW) 0.2 $9.7M 32k 308.39
Ringcentral (RNG) 0.2 $9.5M 135k 70.35
2u (TWOU) 0.2 $9.7M 116k 83.56
Mosaic Acquisition Corp unit 99/99/9999 0.2 $9.8M 981k 10.02
Invacare Corp convertible security 0.2 $9.7M 7.3M 1.34
Barrick Gold Corp (GOLD) 0.2 $9.2M 700k 13.13
Range Resources (RRC) 0.2 $9.2M 552k 16.73
Technology SPDR (XLK) 0.2 $9.2M 132k 69.47
Grubhub 0.2 $9.3M 88k 104.92
Nutanix Inc cl a (NTNX) 0.2 $9.3M 181k 51.57
First Citizens BancShares (FCNCA) 0.2 $8.8M 22k 403.30
Validus Holdings 0.2 $8.8M 130k 67.60
M&T Bank Corporation (MTB) 0.2 $8.3M 49k 170.16
Yum! Brands (YUM) 0.2 $8.7M 111k 78.22
GlaxoSmithKline 0.2 $8.5M 212k 40.31
United Technologies Corporation 0.2 $8.6M 69k 125.03
SPDR Gold Trust (GLD) 0.2 $8.3M 70k 118.66
iShares NASDAQ Biotechnology Index (IBB) 0.2 $8.4M 76k 109.83
Utilities SPDR (XLU) 0.2 $8.4M 161k 51.96
Bunge 0.2 $8.2M 118k 69.72
Cintas Corporation (CTAS) 0.2 $8.2M 45k 185.06
Catalent (CTLT) 0.2 $8.0M 192k 41.89
Home Depot (HD) 0.2 $7.8M 40k 195.10
Alleghany Corporation 0.2 $7.6M 13k 574.98
Nektar Therapeutics (NKTR) 0.2 $7.7M 158k 48.83
Ubiquiti Networks 0.2 $7.7M 91k 84.72
Ensco Plc Shs Class A 0.2 $7.8M 1.1M 7.26
Sarepta Therapeutics (SRPT) 0.2 $7.8M 59k 132.19
Wright Medical Group Nv 2.25 20211115 0.2 $7.8M 5.9M 1.33
Cme (CME) 0.2 $7.4M 45k 163.91
Penumbra (PEN) 0.2 $7.3M 53k 138.15
Encompass Health Corp (EHC) 0.2 $7.4M 110k 67.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $6.8M 159k 42.97
Newell Rubbermaid (NWL) 0.2 $6.9M 269k 25.79
Cantel Medical 0.2 $6.9M 70k 98.36
MetLife (MET) 0.2 $6.8M 156k 43.60
Vectren Corporation 0.2 $7.0M 98k 71.45
Phillips 66 (PSX) 0.2 $6.9M 62k 112.31
Sterling Bancorp 0.2 $6.8M 288k 23.50
Zendesk 0.2 $7.0M 128k 54.49
Haymaker Acquisition unit 10/19/2022 0.2 $7.1M 700k 10.11
Guidewire Software convertible security 0.2 $6.9M 6.8M 1.02
Perspecta 0.2 $7.1M 345k 20.55
Trinity Merger Corp 0.2 $7.0M 700k 10.06
Pure Acquisition Corp unit 04/13/2023 0.2 $6.8M 664k 10.25
Sealed Air (SEE) 0.2 $6.5M 153k 42.45
Oracle Corporation (ORCL) 0.2 $6.6M 150k 44.06
W.R. Grace & Co. 0.2 $6.7M 92k 73.31
Key (KEY) 0.2 $6.6M 337k 19.54
Lam Research Corporation (LRCX) 0.2 $6.6M 38k 172.86
Molina Healthcare (MOH) 0.2 $6.4M 65k 97.94
Proofpoint 0.2 $6.7M 58k 115.31
Sentinel Energy Svcs Inc unit 11/02/2022 0.2 $6.7M 665k 10.09
Broadcom (AVGO) 0.2 $6.5M 27k 242.66
Texas Capital Bancshares (TCBI) 0.2 $6.0M 66k 91.50
Insulet Corporation (PODD) 0.2 $6.4M 74k 85.70
Marathon Petroleum Corp (MPC) 0.2 $6.1M 88k 70.16
Bluebird Bio (BLUE) 0.2 $6.3M 40k 156.96
Twilio Inc cl a (TWLO) 0.2 $6.3M 112k 56.02
Andeavor 0.2 $6.1M 47k 131.19
Pensare Acquisition Corp 0.2 $6.0M 612k 9.89
Viavi Solutions Inc convertible security 0.2 $6.1M 6.0M 1.01
Exact Sciences Corp convertible/ 0.2 $6.3M 6.0M 1.05
Nebula Acqisition Corp 0.2 $6.1M 606k 10.07
Health Care SPDR (XLV) 0.1 $6.0M 72k 83.46
ResMed (RMD) 0.1 $5.7M 55k 103.59
Autoliv (ALV) 0.1 $5.9M 42k 143.23
Discovery Communications 0.1 $5.8M 228k 25.50
KapStone Paper and Packaging 0.1 $5.9M 171k 34.50
Marvell Technology Group 0.1 $5.6M 263k 21.44
Century Aluminum Company (CENX) 0.1 $6.0M 379k 15.75
Columbia Sportswear Company (COLM) 0.1 $5.7M 63k 91.46
Simon Property (SPG) 0.1 $5.6M 33k 170.18
Express Scripts Holding 0.1 $5.9M 76k 77.21
Abbvie (ABBV) 0.1 $5.8M 63k 92.65
Hrg 0.1 $5.6M 429k 13.09
Pure Storage Inc - Class A (PSTG) 0.1 $5.7M 239k 23.88
Teladoc Inc note 3.000%12/1 0.1 $6.0M 4.0M 1.49
Transocean Inc Deb 0.500 1/3 bond 0.1 $5.8M 4.0M 1.44
New Frontier Corp unit 99/99/9999 0.1 $5.6M 561k 10.05
DaVita (DVA) 0.1 $5.4M 78k 69.44
SL Green Realty 0.1 $5.6M 56k 100.53
Textron (TXT) 0.1 $5.2M 79k 65.91
Orbotech Ltd Com Stk 0.1 $5.3M 86k 61.80
Paycom Software (PAYC) 0.1 $5.5M 56k 98.83
Envision Healthcare 0.1 $5.5M 126k 44.01
Xerox 0.1 $5.4M 225k 24.00
Schneider National Inc cl b (SNDR) 0.1 $5.2M 190k 27.51
Everbridge Inc bond 0.1 $5.6M 3.7M 1.50
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 91k 53.93
IAC/InterActive 0.1 $5.1M 33k 152.50
CVS Caremark Corporation (CVS) 0.1 $4.9M 76k 64.38
Torchmark Corporation 0.1 $5.2M 64k 81.40
Gores Hldgs Ii 0.1 $5.2M 510k 10.16
Capitol Invt Corp Iv unit 99/99/9999 0.1 $5.0M 481k 10.30
Lf Cap Acquisition Corp unit 06/19/2025 0.1 $5.0M 500k 10.07
Vectoiq Acquisition Corp unit 05/11/2023 0.1 $5.0M 500k 10.07
Canadian Natl Ry (CNI) 0.1 $4.6M 57k 81.75
Evercore Partners (EVR) 0.1 $4.8M 46k 105.44
Acuity Brands (AYI) 0.1 $4.7M 41k 115.86
Central Garden & Pet (CENTA) 0.1 $4.5M 112k 40.47
Teck Resources Ltd cl b (TECK) 0.1 $4.7M 185k 25.45
Prologis (PLD) 0.1 $4.6M 71k 65.69
Liberty Media Corp Del Com Ser 0.1 $4.5M 129k 35.31
Ggp 0.1 $4.8M 233k 20.43
Commercial Metals Company (CMC) 0.1 $4.1M 192k 21.11
Emerson Electric (EMR) 0.1 $4.1M 60k 69.14
Anadarko Petroleum Corporation 0.1 $4.1M 56k 73.25
Pegasystems (PEGA) 0.1 $4.2M 76k 54.80
AK Steel Holding Corporation 0.1 $4.1M 954k 4.34
Voya Financial (VOYA) 0.1 $4.4M 94k 46.99
Axalta Coating Sys (AXTA) 0.1 $4.3M 142k 30.31
Matlin & Partners Acquisitio unit 05/28/2021a 0.1 $4.3M 406k 10.50
Cleveland-cliffs (CLF) 0.1 $4.2M 500k 8.43
Regalwood Global Energy Ltd unit 99/99/9999 0.1 $4.1M 400k 10.15
Colony Cap Inc New cl a 0.1 $4.3M 687k 6.24
Nabors Industries Ltd 6% pfd cnv sr a 0.1 $4.4M 96k 46.10
Owens Corning (OC) 0.1 $4.0M 64k 63.36
Hartford Financial Services (HIG) 0.1 $4.0M 78k 51.14
McDonald's Corporation (MCD) 0.1 $3.7M 24k 156.71
Citrix Systems 0.1 $3.7M 35k 104.84
Raytheon Company 0.1 $3.7M 19k 193.17
Nike (NKE) 0.1 $3.9M 49k 79.68
Energy Select Sector SPDR (XLE) 0.1 $3.7M 49k 75.93
Hecla Mining Company (HL) 0.1 $3.9M 1.1M 3.48
Huntsman Corporation (HUN) 0.1 $4.1M 139k 29.20
Mosaic (MOS) 0.1 $3.7M 132k 28.05
Twitter 0.1 $4.0M 91k 43.67
Vistra Energy (VST) 0.1 $3.9M 167k 23.66
Pensare Acquisition Corp unit 07/27/2022 0.1 $3.7M 352k 10.60
CSX Corporation (CSX) 0.1 $3.5M 55k 63.78
Nucor Corporation (NUE) 0.1 $3.3M 54k 62.51
Automatic Data Processing (ADP) 0.1 $3.6M 27k 134.16
Boeing Company (BA) 0.1 $3.4M 10k 335.50
Canadian Pacific Railway 0.1 $3.4M 19k 183.04
Marriott International (MAR) 0.1 $3.4M 27k 126.61
Quest Diagnostics Incorporated (DGX) 0.1 $3.6M 33k 109.94
Consumer Discretionary SPDR (XLY) 0.1 $3.6M 33k 109.30
Hldgs (UAL) 0.1 $3.7M 53k 69.74
Fortune Brands (FBIN) 0.1 $3.5M 65k 53.69
Zoetis Inc Cl A (ZTS) 0.1 $3.4M 40k 85.19
Brixmor Prty (BRX) 0.1 $3.4M 193k 17.43
Liberty Media Corp Delaware Com A Siriusxm 0.1 $3.6M 79k 45.04
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $3.4M 33k 102.66
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $3.5M 147k 23.46
Twelve Seas Investment Compa unit 06/21/2023 0.1 $3.4M 340k 10.06
Discover Financial Services (DFS) 0.1 $2.9M 41k 70.41
At&t (T) 0.1 $2.9M 90k 32.11
Public Storage (PSA) 0.1 $3.2M 14k 226.89
Avista Corporation (AVA) 0.1 $3.1M 60k 52.67
Kroger (KR) 0.1 $3.2M 112k 28.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.0M 172k 17.26
Starbucks Corporation (SBUX) 0.1 $3.0M 61k 48.86
Applied Materials (AMAT) 0.1 $3.0M 66k 46.19
Ametek (AME) 0.1 $3.3M 45k 72.15
Eldorado Gold Corp 0.1 $3.0M 3.0M 0.99
First Majestic Silver Corp (AG) 0.1 $3.1M 402k 7.63
Turquoisehillres 0.1 $2.9M 1.0M 2.84
Eaton (ETN) 0.1 $3.0M 40k 74.74
Metropcs Communications (TMUS) 0.1 $3.1M 53k 59.76
Citizens Financial (CFG) 0.1 $3.2M 83k 38.89
Virtu Financial Inc Class A (VIRT) 0.1 $3.0M 112k 26.55
Osprey Energy Acquisition Co *w exp 07/21/202 0.1 $3.2M 2.1M 1.51
Osi Systems Inc convertible security 0.1 $2.9M 3.0M 0.97
Apergy Corp 0.1 $3.0M 72k 41.75
Clovis Oncology Inc note 1.250% 5/0 0.1 $3.0M 3.3M 0.92
Goldman Sachs (GS) 0.1 $2.8M 13k 220.55
PNC Financial Services (PNC) 0.1 $2.9M 21k 135.10
Norfolk Southern (NSC) 0.1 $2.8M 19k 150.87
Intel Corporation (INTC) 0.1 $2.5M 51k 49.71
CIGNA Corporation 0.1 $2.8M 17k 169.99
Domtar Corp 0.1 $2.6M 55k 47.75
Honeywell International (HON) 0.1 $2.9M 20k 144.06
Accenture (ACN) 0.1 $2.8M 17k 163.61
Visa (V) 0.1 $2.7M 21k 132.46
AvalonBay Communities (AVB) 0.1 $2.8M 16k 171.89
Ventas (VTR) 0.1 $2.8M 49k 56.96
Graphic Packaging Holding Company (GPK) 0.1 $2.9M 199k 14.51
Southwest Airlines (LUV) 0.1 $2.5M 50k 50.88
Healthcare Services (HCSG) 0.1 $2.6M 60k 43.19
Realty Income (O) 0.1 $2.8M 52k 53.78
Industries N shs - a - (LYB) 0.1 $2.6M 23k 109.85
Tribune Co New Cl A 0.1 $2.8M 72k 38.27
Wix (WIX) 0.1 $2.7M 27k 100.30
Equinix (EQIX) 0.1 $2.8M 6.6k 429.84
Forest City Realty Trust Inc Class A 0.1 $2.5M 111k 22.81
Ihs Markit 0.1 $2.5M 49k 51.59
Invacare Corp conv bnd 0.1 $2.6M 2.0M 1.31
Arcelormittal Cl A Ny Registry (MT) 0.1 $2.9M 100k 28.78
Tpg Pace Holdings Corp 0.1 $2.7M 257k 10.50
Dowdupont 0.1 $2.7M 41k 65.93
Nvent Electric Plc Voting equities (NVT) 0.1 $2.6M 104k 25.10
Axa Equitable Hldgs 0.1 $2.6M 127k 20.61
Progressive Corporation (PGR) 0.1 $2.4M 41k 59.15
TD Ameritrade Holding 0.1 $2.4M 43k 54.76
Johnson & Johnson (JNJ) 0.1 $2.4M 20k 121.35
Avon Products 0.1 $2.4M 1.5M 1.62
Wells Fargo & Company (WFC) 0.1 $2.3M 41k 55.45
Equity Residential (EQR) 0.1 $2.2M 35k 63.68
McKesson Corporation (MCK) 0.1 $2.2M 17k 133.39
Vornado Realty Trust (VNO) 0.1 $2.5M 34k 73.91
Fiserv (FI) 0.1 $2.3M 30k 74.10
Wyndham Worldwide Corporation 0.1 $2.2M 49k 44.28
Reliance Steel & Aluminum (RS) 0.1 $2.2M 25k 87.53
Pan American Silver Corp Can (PAAS) 0.1 $2.4M 135k 17.90
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 19k 116.08
Braskem SA (BAK) 0.1 $2.3M 87k 26.00
Boston Properties (BXP) 0.1 $2.5M 20k 125.40
iShares MSCI Turkey Index Fund (TUR) 0.1 $2.4M 80k 30.22
Westrock (WRK) 0.1 $2.4M 41k 57.03
Welltower Inc Com reit (WELL) 0.1 $2.1M 34k 62.69
Beigene (BGNE) 0.1 $2.4M 15k 153.73
Conduent Incorporate (CNDT) 0.1 $2.2M 121k 18.17
Constellation Alpha Capital unit 99/99/9999 0.1 $2.5M 230k 10.70
Nutrien (NTR) 0.1 $2.4M 44k 54.38
Arbor Rlty Tr Inc Note 5.37511/1 0.1 $2.2M 2.0M 1.11
Convergeone Hldgs Inc Com Cl A 0.1 $2.5M 263k 9.39
Jefferies Finl Group (JEF) 0.1 $2.4M 106k 22.74
E TRADE Financial Corporation 0.1 $2.0M 33k 61.15
American Express Company (AXP) 0.1 $2.0M 20k 98.00
Baxter International (BAX) 0.1 $1.8M 24k 73.85
Digital Realty Trust (DLR) 0.1 $2.1M 19k 111.58
Apartment Investment and Management 0.1 $2.0M 47k 42.29
Cabot Corporation (CBT) 0.1 $1.9M 31k 61.77
Coherent 0.1 $2.0M 13k 156.44
Eastman Chemical Company (EMN) 0.1 $2.0M 20k 99.96
Colgate-Palmolive Company (CL) 0.1 $2.0M 31k 64.80
eBay (EBAY) 0.1 $1.8M 51k 36.27
Hess (HES) 0.1 $2.0M 31k 66.90
New York Community Ban (NYCB) 0.1 $1.8M 160k 11.04
Illumina (ILMN) 0.1 $2.1M 7.5k 279.24
Webster Financial Corporation (WBS) 0.1 $1.8M 28k 63.69
American Axle & Manufact. Holdings (AXL) 0.1 $2.0M 132k 15.56
Alaska Air (ALK) 0.1 $1.8M 30k 60.40
Macquarie Infrastructure Company 0.1 $1.9M 46k 42.20
Actuant Corporation 0.1 $2.1M 71k 29.35
Kirby Corporation (KEX) 0.1 $1.9M 23k 83.61
Terex Corporation (TEX) 0.1 $1.8M 43k 42.20
Extra Space Storage (EXR) 0.1 $1.9M 19k 99.82
Regency Centers Corporation (REG) 0.1 $2.0M 33k 62.09
Udr (UDR) 0.1 $1.9M 52k 37.54
SPDR S&P Biotech (XBI) 0.1 $1.8M 19k 95.17
Huntington Ingalls Inds (HII) 0.1 $2.0M 9.1k 216.81
Blucora 0.1 $1.8M 50k 37.01
Sibanye Gold 0.1 $2.0M 826k 2.42
Constellium Holdco B V cl a 0.1 $2.0M 196k 10.30
Tableau Software Inc Cl A 0.1 $1.8M 19k 97.74
Mylan Nv 0.1 $1.7M 48k 36.14
Twitter Inc note 1.000% 9/1 0.1 $1.9M 2.0M 0.97
Landcadia Hldgs Inc cl a 0.1 $2.0M 200k 10.13
Integrated Device Tech conv 0.1 $2.1M 1.8M 1.14
Smith & Wesson Holding Corpora 0.1 $1.8M 152k 12.03
M I Acquisitions 0.1 $2.1M 200k 10.50
Frontier Communication 0.1 $1.8M 332k 5.36
Vantage Energy Acquisition unit 04/12/2024 0.1 $2.1M 200k 10.40
Cnx Resources Corporation (CNX) 0.1 $1.7M 98k 17.78
Sempra Energy convertible preferred security 0.1 $1.9M 18k 103.21
Wyndham Hotels And Resorts (WH) 0.1 $1.8M 30k 58.83
BHP Billiton 0.0 $1.6M 36k 44.95
Ansys (ANSS) 0.0 $1.7M 9.6k 174.15
AutoNation (AN) 0.0 $1.6M 32k 48.59
Coca-Cola Company (KO) 0.0 $1.5M 34k 43.86
Expeditors International of Washington (EXPD) 0.0 $1.7M 23k 73.11
Chevron Corporation (CVX) 0.0 $1.6M 12k 126.40
H&R Block (HRB) 0.0 $1.7M 75k 22.77
Host Hotels & Resorts (HST) 0.0 $1.6M 76k 21.07
Noble Energy 0.0 $1.7M 47k 35.29
Paychex (PAYX) 0.0 $1.6M 23k 68.34
Best Buy (BBY) 0.0 $1.5M 21k 74.60
Morgan Stanley (MS) 0.0 $1.7M 37k 47.39
Regions Financial Corporation (RF) 0.0 $1.4M 78k 17.78
SVB Financial (SIVBQ) 0.0 $1.5M 5.3k 288.76
Western Digital (WDC) 0.0 $1.5M 19k 77.42
Mid-America Apartment (MAA) 0.0 $1.4M 14k 100.64
Winnebago Industries (WGO) 0.0 $1.5M 37k 40.61
Valero Energy Corporation (VLO) 0.0 $1.5M 13k 110.87
MSC Industrial Direct (MSM) 0.0 $1.5M 18k 84.84
Maxim Integrated Products 0.0 $1.6M 28k 58.67
Merck & Co (MRK) 0.0 $1.6M 26k 60.71
Procter & Gamble Company (PG) 0.0 $1.6M 20k 78.05
Symantec Corporation 0.0 $1.5M 74k 20.65
Target Corporation (TGT) 0.0 $1.5M 19k 76.11
Qualcomm (QCOM) 0.0 $1.5M 27k 56.10
Williams Companies (WMB) 0.0 $1.6M 60k 27.11
Patterson Companies (PDCO) 0.0 $1.4M 64k 22.67
Hospitality Properties Trust 0.0 $1.7M 59k 28.61
East West Ban (EWBC) 0.0 $1.5M 24k 65.21
Methanex Corp (MEOH) 0.0 $1.7M 24k 70.71
Domino's Pizza (DPZ) 0.0 $1.7M 6.0k 282.18
Take-Two Interactive Software (TTWO) 0.0 $1.7M 14k 118.37
Industrial SPDR (XLI) 0.0 $1.4M 19k 71.62
Juniper Networks (JNPR) 0.0 $1.5M 54k 27.42
Humana (HUM) 0.0 $1.4M 4.9k 297.57
AeroVironment (AVAV) 0.0 $1.6M 22k 71.42
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 17k 94.63
Essex Property Trust (ESS) 0.0 $1.6M 6.6k 239.05
Kilroy Realty Corporation (KRC) 0.0 $1.7M 22k 75.63
LaSalle Hotel Properties 0.0 $1.4M 41k 34.23
F5 Networks (FFIV) 0.0 $1.5M 8.6k 172.43
Globalstar (GSAT) 0.0 $1.4M 2.8M 0.49
Greenbrier Companies (GBX) 0.0 $1.5M 29k 52.74
HCP 0.0 $1.5M 59k 25.81
Rbc Cad (RY) 0.0 $1.6M 22k 75.29
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 12k 126.18
CBOE Holdings (CBOE) 0.0 $1.6M 15k 104.04
Colfax Corporation 0.0 $1.5M 50k 30.66
Camden Property Trust (CPT) 0.0 $1.7M 19k 91.12
Genpact (G) 0.0 $1.4M 48k 28.92
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.6M 38k 43.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 34k 43.73
Kosmos Energy 0.0 $1.5M 178k 8.27
Carbonite 0.0 $1.6M 45k 34.90
Aon 0.0 $1.5M 11k 137.15
Popular (BPOP) 0.0 $1.5M 34k 45.22
Mondelez Int (MDLZ) 0.0 $1.7M 42k 40.99
Hd Supply 0.0 $1.7M 40k 42.90
American Airls (AAL) 0.0 $1.5M 40k 37.97
Vodafone Group New Adr F (VOD) 0.0 $1.7M 70k 24.31
Quotient 0.0 $1.5M 186k 8.03
Equity Commonwealth (EQC) 0.0 $1.6M 50k 31.50
Store Capital Corp reit 0.0 $1.5M 56k 27.40
Medtronic (MDT) 0.0 $1.5M 18k 85.64
Vareit, Inc reits 0.0 $1.4M 192k 7.44
Lumentum Hldgs (LITE) 0.0 $1.7M 29k 57.90
Easterly Acquisition Corp *w exp 07/29/202 0.0 $1.4M 1.2M 1.25
Hubbell (HUBB) 0.0 $1.4M 14k 105.75
Market Vectors Etf Tr Oil Svcs 0.0 $1.4M 54k 26.28
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 31k 45.36
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.6M 50k 32.70
Life Storage Inc reit 0.0 $1.5M 16k 97.29
Cincinnati Bell 0.0 $1.7M 109k 15.70
Lamb Weston Hldgs (LW) 0.0 $1.7M 25k 68.53
Arch Coal Inc cl a 0.0 $1.6M 21k 78.41
Axon Enterprise (AXON) 0.0 $1.7M 26k 63.17
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $1.5M 976k 1.55
Stars Group 0.0 $1.4M 39k 36.30
Venator Materials 0.0 $1.6M 97k 16.36
Maxar Technologies 0.0 $1.4M 28k 50.54
Bristow Group Inc note 4.500% 6/0 0.0 $1.7M 1.5M 1.14
Iqiyi (IQ) 0.0 $1.7M 52k 32.30
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $1.7M 2.6M 0.64
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 60k 23.65
Trident Acquisitions Corp unit 05/09/2023 0.0 $1.5M 151k 10.08
Ship Finance deb 0.0 $1.7M 1.6M 1.04
Portland General Electric Company (POR) 0.0 $1.1M 27k 42.77
Microsoft Corporation (MSFT) 0.0 $1.1M 11k 98.58
State Street Corporation (STT) 0.0 $1.2M 13k 93.11
U.S. Bancorp (USB) 0.0 $1.1M 23k 50.04
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 18k 65.26
Berkshire Hathaway (BRK.B) 0.0 $1.0M 5.6k 186.69
Wal-Mart Stores (WMT) 0.0 $1.1M 13k 85.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 7.5k 169.91
KB Home (KBH) 0.0 $1.3M 50k 27.23
Edwards Lifesciences (EW) 0.0 $1.3M 8.9k 145.61
RPM International (RPM) 0.0 $1.2M 20k 58.30
Harris Corporation 0.0 $1.0M 7.2k 144.48
Nordstrom (JWN) 0.0 $988k 19k 51.78
Progress Software Corporation (PRGS) 0.0 $1.2M 31k 38.81
American Financial (AFG) 0.0 $1.2M 12k 107.34
Deere & Company (DE) 0.0 $1.1M 7.8k 139.81
General Mills (GIS) 0.0 $1.3M 30k 44.26
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 15k 83.69
Philip Morris International (PM) 0.0 $1.2M 15k 80.77
Ford Motor Company (F) 0.0 $1.1M 102k 11.07
Stericycle (SRCL) 0.0 $1.3M 19k 65.28
Murphy Oil Corporation (MUR) 0.0 $1.0M 30k 33.76
Manpower (MAN) 0.0 $1.2M 14k 86.06
Hershey Company (HSY) 0.0 $1.2M 13k 93.07
Msci (MSCI) 0.0 $1.2M 7.5k 165.47
FLIR Systems 0.0 $1.3M 25k 51.97
CoStar (CSGP) 0.0 $1.2M 3.0k 412.68
51job 0.0 $1.2M 12k 97.65
Constellation Brands (STZ) 0.0 $1.1M 4.9k 218.92
Amphenol Corporation (APH) 0.0 $989k 11k 87.14
Celanese Corporation (CE) 0.0 $1.3M 12k 111.08
Lindsay Corporation (LNN) 0.0 $966k 10k 97.00
Owens-Illinois 0.0 $1.3M 77k 16.81
Western Alliance Bancorporation (WAL) 0.0 $1.0M 18k 56.61
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 22k 53.70
Korn/Ferry International (KFY) 0.0 $987k 16k 61.92
Oshkosh Corporation (OSK) 0.0 $1.1M 16k 70.32
American Campus Communities 0.0 $1.3M 30k 42.88
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.5k 431.29
Oge Energy Corp (OGE) 0.0 $1.2M 34k 35.21
Teleflex Incorporated (TFX) 0.0 $1.1M 4.0k 268.12
United Bankshares (UBSI) 0.0 $1.2M 34k 36.41
UGI Corporation (UGI) 0.0 $1.0M 19k 52.06
Centene Corporation (CNC) 0.0 $985k 8.0k 123.17
Energen Corporation 0.0 $1.1M 16k 72.80
Lululemon Athletica (LULU) 0.0 $1.0M 8.2k 124.80
NxStage Medical 0.0 $984k 35k 27.91
Carnival (CUK) 0.0 $1.0M 18k 57.63
Duke Realty Corporation 0.0 $1.1M 39k 29.04
DSP 0.0 $981k 79k 12.45
Equity Lifestyle Properties (ELS) 0.0 $1.3M 15k 91.91
Esterline Technologies Corporation 0.0 $1.0M 14k 73.80
Senior Housing Properties Trust 0.0 $1.3M 75k 18.09
Tor Dom Bk Cad (TD) 0.0 $970k 17k 57.86
Federal Realty Inv. Trust 0.0 $1.2M 9.7k 126.54
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 18k 61.02
Macerich Company (MAC) 0.0 $1.2M 22k 56.85
Liberty Property Trust 0.0 $1.2M 26k 44.33
SPDR KBW Bank (KBE) 0.0 $1.2M 25k 47.16
Scorpio Tankers 0.0 $1.1M 402k 2.81
General Motors Company (GM) 0.0 $1.3M 34k 39.41
O'reilly Automotive (ORLY) 0.0 $1.1M 4.0k 273.67
HudBay Minerals (HBM) 0.0 $1.3M 225k 5.60
Visteon Corporation (VC) 0.0 $1.2M 9.0k 129.28
shares First Bancorp P R (FBP) 0.0 $1.0M 137k 7.65
Hca Holdings (HCA) 0.0 $1.2M 12k 102.59
Fortis (FTS) 0.0 $1.1M 36k 31.89
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 18k 62.18
Kemper Corp Del (KMPR) 0.0 $1.3M 18k 75.65
Lpl Financial Holdings (LPLA) 0.0 $1.3M 20k 65.56
Tronox 0.0 $1.2M 60k 19.68
Geospace Technologies (GEOS) 0.0 $1.0M 74k 14.06
Flagstar Ban 0.0 $1.1M 31k 34.25
Artisan Partners (APAM) 0.0 $981k 33k 30.16
News Corp Class B cos (NWS) 0.0 $1.1M 67k 15.84
Cdw (CDW) 0.0 $1.1M 14k 80.82
Independence Realty Trust In (IRT) 0.0 $1.1M 104k 10.31
Sirius Xm Holdings (SIRI) 0.0 $990k 146k 6.77
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 30k 35.80
Graham Hldgs (GHC) 0.0 $965k 1.6k 585.91
Santander Consumer Usa 0.0 $1.1M 58k 19.09
Platform Specialty Prods Cor 0.0 $1.0M 90k 11.60
Pentair cs (PNR) 0.0 $1.2M 28k 42.09
Geo Group Inc/the reit (GEO) 0.0 $1.1M 42k 27.54
Walgreen Boots Alliance (WBA) 0.0 $1.2M 20k 59.99
Cimpress N V Shs Euro 0.0 $1.1M 7.4k 144.93
Dct Industrial Trust Inc reit usd.01 0.0 $966k 15k 66.75
Easterly Government Properti reit (DEA) 0.0 $1.3M 65k 19.76
Babcock & Wilcox Enterprises 0.0 $1.2M 493k 2.38
Steris 0.0 $1.0M 9.7k 105.03
Hewlett Packard Enterprise (HPE) 0.0 $974k 67k 14.62
S&p Global (SPGI) 0.0 $1.1M 5.3k 203.94
Itt (ITT) 0.0 $1.3M 25k 52.29
Firstcash 0.0 $1.1M 13k 89.85
Gramercy Property Trust 0.0 $998k 37k 27.31
Welbilt 0.0 $1.0M 46k 22.32
Invitation Homes (INVH) 0.0 $1.1M 46k 23.05
Modern Media Acquisition unit 99/99/9999 0.0 $1.1M 100k 10.84
Federal Str Acquisition Corp unit 99/99/9999 0.0 $969k 92k 10.49
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $1.2M 112k 11.05
Sleep Number Corp (SNBR) 0.0 $980k 34k 29.01
Booking Holdings (BKNG) 0.0 $1.1M 529.00 2026.47
New York Reit In reit 0.0 $1.0M 57k 18.24
Graftech International (EAF) 0.0 $1.2M 69k 17.99
Greensky Inc Class A 0.0 $1.3M 60k 21.16
Cit 0.0 $642k 13k 50.44
Lear Corporation (LEA) 0.0 $869k 4.7k 185.80
Vale (VALE) 0.0 $768k 60k 12.83
Broadridge Financial Solutions (BR) 0.0 $721k 6.3k 115.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $846k 45k 18.98
Principal Financial (PFG) 0.0 $923k 17k 52.93
Total System Services 0.0 $659k 7.8k 84.55
MGIC Investment (MTG) 0.0 $600k 56k 10.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $613k 9.3k 66.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $888k 37k 23.80
Caterpillar (CAT) 0.0 $826k 6.1k 135.61
Devon Energy Corporation (DVN) 0.0 $680k 16k 43.94
FedEx Corporation (FDX) 0.0 $928k 4.1k 227.12
Seattle Genetics 0.0 $731k 11k 66.41
Eli Lilly & Co. (LLY) 0.0 $800k 9.4k 85.36
Walt Disney Company (DIS) 0.0 $727k 6.9k 104.83
Lennar Corporation (LEN) 0.0 $620k 12k 52.49
Pulte (PHM) 0.0 $881k 31k 28.76
General Electric Company 0.0 $888k 65k 13.61
Cardinal Health (CAH) 0.0 $676k 14k 48.81
Bristol Myers Squibb (BMY) 0.0 $746k 14k 55.32
Shaw Communications Inc cl b conv 0.0 $734k 36k 20.36
United Parcel Service (UPS) 0.0 $592k 5.6k 106.21
Copart (CPRT) 0.0 $618k 11k 56.54
Cullen/Frost Bankers (CFR) 0.0 $901k 8.3k 108.25
Greif (GEF) 0.0 $762k 14k 52.90
PPG Industries (PPG) 0.0 $865k 8.3k 103.77
Teradata Corporation (TDC) 0.0 $631k 16k 40.18
Trimble Navigation (TRMB) 0.0 $783k 24k 32.82
Dun & Bradstreet Corporation 0.0 $863k 7.0k 122.62
Schnitzer Steel Industries (RDUS) 0.0 $677k 20k 33.71
Verisign (VRSN) 0.0 $872k 6.3k 137.43
Vulcan Materials Company (VMC) 0.0 $595k 4.6k 129.04
Electronic Arts (EA) 0.0 $719k 5.1k 141.06
Entegris (ENTG) 0.0 $869k 26k 33.88
Bemis Company 0.0 $818k 19k 42.22
Universal Corporation (UVV) 0.0 $629k 9.5k 66.05
United Rentals (URI) 0.0 $744k 5.0k 147.56
Cato Corporation (CATO) 0.0 $686k 28k 24.61
Foot Locker (FL) 0.0 $947k 18k 52.63
Healthcare Realty Trust Incorporated 0.0 $591k 20k 29.06
Xilinx 0.0 $825k 13k 65.23
Pearson (PSO) 0.0 $614k 53k 11.60
Masco Corporation (MAS) 0.0 $938k 25k 37.43
Fresh Del Monte Produce (FDP) 0.0 $587k 13k 44.54
Ethan Allen Interiors (ETD) 0.0 $649k 27k 24.50
Office Depot 0.0 $881k 346k 2.55
WellCare Health Plans 0.0 $759k 3.1k 246.19
Sonic Corporation 0.0 $625k 18k 34.44
United States Cellular Corporation (USM) 0.0 $587k 16k 37.01
Novartis (NVS) 0.0 $615k 8.1k 75.60
Integrated Device Technology 0.0 $579k 18k 31.88
Olin Corporation (OLN) 0.0 $788k 27k 28.72
Lancaster Colony (LANC) 0.0 $915k 6.6k 138.49
Lockheed Martin Corporation (LMT) 0.0 $775k 2.6k 295.35
Altria (MO) 0.0 $768k 14k 56.81
Cenovus Energy (CVE) 0.0 $660k 64k 10.38
Schlumberger (SLB) 0.0 $638k 9.5k 66.98
UnitedHealth (UNH) 0.0 $912k 3.7k 245.43
Weyerhaeuser Company (WY) 0.0 $749k 21k 36.45
White Mountains Insurance Gp (WTM) 0.0 $792k 874.00 906.18
First Midwest Ban 0.0 $626k 25k 25.47
International Speedway Corporation 0.0 $651k 15k 44.73
Markel Corporation (MKL) 0.0 $597k 551.00 1083.48
Prudential Financial (PRU) 0.0 $687k 7.3k 93.55
Sturm, Ruger & Company (RGR) 0.0 $872k 16k 55.99
Advance Auto Parts (AAP) 0.0 $827k 6.1k 135.75
Eagle Materials (EXP) 0.0 $702k 6.7k 105.04
Dr Pepper Snapple 0.0 $690k 5.7k 121.97
Cousins Properties 0.0 $759k 78k 9.69
ConAgra Foods (CAG) 0.0 $857k 24k 35.74
Public Service Enterprise (PEG) 0.0 $787k 15k 54.12
C.H. Robinson Worldwide (CHRW) 0.0 $696k 8.3k 83.65
Highwoods Properties (HIW) 0.0 $893k 18k 50.74
Thor Industries (THO) 0.0 $713k 7.3k 97.38
Contango Oil & Gas Company 0.0 $622k 109k 5.68
Netflix (NFLX) 0.0 $636k 1.6k 391.63
Trex Company (TREX) 0.0 $688k 11k 62.57
Sinclair Broadcast 0.0 $644k 20k 32.20
Delta Air Lines (DAL) 0.0 $597k 12k 49.54
Genes (GCO) 0.0 $700k 18k 39.70
Maximus (MMS) 0.0 $717k 12k 62.15
Mueller Water Products (MWA) 0.0 $653k 56k 11.71
McGrath Rent (MGRC) 0.0 $621k 9.8k 63.24
Magellan Health Services 0.0 $587k 6.1k 95.96
Quanta Services (PWR) 0.0 $700k 21k 33.40
Louisiana-Pacific Corporation (LPX) 0.0 $801k 29k 27.21
Silgan Holdings (SLGN) 0.0 $643k 24k 26.83
Entergy Corporation (ETR) 0.0 $657k 8.1k 80.83
RPC (RES) 0.0 $703k 48k 14.56
Ship Finance Intl 0.0 $900k 60k 14.94
Ares Capital Corporation (ARCC) 0.0 $951k 58k 16.45
Banco Macro SA (BMA) 0.0 $842k 14k 58.81
E.W. Scripps Company (SSP) 0.0 $706k 53k 13.39
Regal-beloit Corporation (RRX) 0.0 $917k 11k 81.77
Align Technology (ALGN) 0.0 $583k 1.7k 342.34
Atmos Energy Corporation (ATO) 0.0 $597k 6.6k 90.11
Bio-Rad Laboratories (BIO) 0.0 $918k 3.2k 288.59
Coeur d'Alene Mines Corporation (CDE) 0.0 $666k 88k 7.61
Dril-Quip (DRQ) 0.0 $645k 13k 51.37
Infinity Property and Casualty 0.0 $743k 5.2k 142.28
IPG Photonics Corporation (IPGP) 0.0 $593k 2.7k 220.61
Ingersoll-rand Co Ltd-cl A 0.0 $666k 7.4k 89.77
John Bean Technologies Corporation (JBT) 0.0 $754k 8.5k 88.92
Middleby Corporation (MIDD) 0.0 $760k 7.3k 104.38
New Jersey Resources Corporation (NJR) 0.0 $678k 15k 44.76
Omega Healthcare Investors (OHI) 0.0 $850k 27k 30.99
Ramco-Gershenson Properties Trust 0.0 $656k 50k 13.22
ScanSource (SCSC) 0.0 $918k 23k 40.32
Marten Transport (MRTN) 0.0 $908k 39k 23.46
Old Dominion Freight Line (ODFL) 0.0 $725k 4.9k 148.99
Wabtec Corporation (WAB) 0.0 $951k 9.7k 98.55
Associated Banc- (ASB) 0.0 $629k 23k 27.28
Compania Cervecerias Unidas (CCU) 0.0 $772k 31k 24.94
Home BancShares (HOMB) 0.0 $901k 40k 22.57
TransDigm Group Incorporated (TDG) 0.0 $925k 2.7k 345.15
CommVault Systems (CVLT) 0.0 $939k 14k 65.86
PC Mall 0.0 $820k 54k 15.14
Allegheny Technologies Incorporated (ATI) 0.0 $925k 37k 25.13
Potlatch Corporation (PCH) 0.0 $624k 12k 50.81
Cavco Industries (CVCO) 0.0 $712k 3.4k 207.64
Taubman Centers 0.0 $787k 13k 58.78
iShares Dow Jones US Home Const. (ITB) 0.0 $959k 25k 38.14
National Retail Properties (NNN) 0.0 $619k 14k 43.97
American Water Works (AWK) 0.0 $595k 7.0k 85.32
CNO Financial (CNO) 0.0 $592k 31k 19.05
Green Plains Renewable Energy (GPRE) 0.0 $661k 36k 18.31
Kimco Realty Corporation (KIM) 0.0 $792k 47k 17.00
Weingarten Realty Investors 0.0 $646k 21k 30.81
Spirit AeroSystems Holdings (SPR) 0.0 $877k 10k 85.96
Garmin (GRMN) 0.0 $591k 9.7k 60.98
Vitamin Shoppe 0.0 $754k 108k 6.95
Acadia Realty Trust (AKR) 0.0 $857k 31k 27.36
Verint Systems (VRNT) 0.0 $771k 17k 44.38
Hudson Pacific Properties (HPP) 0.0 $621k 18k 35.45
Whitestone REIT (WSR) 0.0 $595k 48k 12.48
Fortinet (FTNT) 0.0 $862k 14k 62.42
Sun Communities (SUI) 0.0 $938k 9.6k 97.85
Maiden Holdings (MHLD) 0.0 $932k 120k 7.75
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $584k 25k 22.96
MiMedx (MDXG) 0.0 $866k 136k 6.39
Te Connectivity Ltd for (TEL) 0.0 $731k 8.1k 90.04
Pvh Corporation (PVH) 0.0 $617k 4.1k 149.79
Dunkin' Brands Group 0.0 $922k 13k 69.10
Zynga 0.0 $808k 199k 4.07
Duke Energy (DUK) 0.0 $744k 9.4k 79.06
stock 0.0 $768k 7.7k 99.16
Wp Carey (WPC) 0.0 $697k 11k 66.36
Diamondback Energy (FANG) 0.0 $720k 5.5k 131.65
Pbf Energy Inc cl a (PBF) 0.0 $818k 20k 41.96
Pinnacle Foods Inc De 0.0 $771k 12k 65.07
Mazor Robotics Ltd. equities 0.0 $579k 10k 55.52
Spirit Realty reit 0.0 $825k 103k 8.03
Third Point Reinsurance 0.0 $596k 48k 12.51
Owens Rlty Mtg 0.0 $717k 43k 16.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $794k 46k 17.11
Extended Stay America 0.0 $900k 42k 21.60
Par Petroleum (PARR) 0.0 $583k 34k 17.37
Investors Ban 0.0 $683k 53k 12.79
Ally Financial (ALLY) 0.0 $637k 24k 26.26
Arista Networks (ANET) 0.0 $719k 2.8k 257.52
Kite Rlty Group Tr (KRG) 0.0 $680k 40k 17.09
Cdk Global Inc equities 0.0 $927k 14k 65.06
Synchrony Financial (SYF) 0.0 $703k 21k 33.36
Cyberark Software (CYBR) 0.0 $711k 11k 62.95
Orion Engineered Carbons (OEC) 0.0 $694k 23k 30.83
Klx Inc Com $0.01 0.0 $579k 8.0k 71.95
Education Rlty Tr New ret 0.0 $731k 18k 41.49
Liberty Broadband Corporation (LBRDA) 0.0 $686k 9.1k 75.59
Zayo Group Hldgs 0.0 $739k 20k 36.49
Iron Mountain (IRM) 0.0 $717k 21k 34.99
International Game Technology (IGT) 0.0 $872k 38k 23.25
Dhi (DHX) 0.0 $717k 305k 2.35
Etsy (ETSY) 0.0 $848k 20k 42.20
Community Healthcare Tr (CHCT) 0.0 $770k 26k 29.88
Horizon Global Corporation 0.0 $585k 98k 5.96
Edgewell Pers Care (EPC) 0.0 $625k 12k 50.48
Transunion (TRU) 0.0 $912k 13k 71.61
Chemours (CC) 0.0 $697k 16k 44.39
Alamos Gold Inc New Class A (AGI) 0.0 $792k 139k 5.69
Alphabet Inc Class C cs (GOOG) 0.0 $678k 608.00 1115.13
Zynerba Pharmaceuticals 0.0 $795k 82k 9.74
Hp (HPQ) 0.0 $822k 36k 22.70
Ishares Tr msci saudi ara (KSA) 0.0 $961k 31k 31.38
Strongbridge Bioph shs usd 0.0 $854k 142k 6.00
Innoviva (INVA) 0.0 $630k 46k 13.80
Star Bulk Carriers Corp shs par (SBLK) 0.0 $677k 53k 12.87
Avid Technology Inc note 2.000% 6/1 0.0 $900k 1.0M 0.90
Genco Shipping (GNK) 0.0 $611k 39k 15.51
Dell Technologies Inc Class V equity 0.0 $747k 8.8k 84.55
Agnc Invt Corp Com reit (AGNC) 0.0 $664k 36k 18.58
Dominion Resource p 0.0 $757k 16k 46.20
Mortgage Reit Index real (REM) 0.0 $853k 20k 43.44
International Seaways (INSW) 0.0 $695k 30k 23.15
Sba Communications Corp (SBAC) 0.0 $618k 3.7k 165.11
M I Acquisitions Inc *w exp 99/99/999 0.0 $819k 549k 1.49
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $805k 75k 10.73
Janus Henderson Group Plc Ord (JHG) 0.0 $936k 31k 30.73
Becton Dickinson & Co pfd shs conv a 0.0 $825k 13k 61.83
Exela Technologi 0.0 $950k 200k 4.75
Supervalu 0.0 $615k 30k 20.53
Modern Media Acquisition w exp 05/17/202 0.0 $784k 1.2M 0.65
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $726k 995k 0.73
Altair Engr (ALTR) 0.0 $691k 20k 34.18
Mosaic Acquisition Corp w exp 99/99/999 0.0 $784k 67k 11.76
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $731k 731k 1.00
Sensata Technolo (ST) 0.0 $600k 13k 47.59
Dropbox Inc-class A (DBX) 0.0 $811k 25k 32.44
Front Yard Residential Corp 0.0 $620k 60k 10.41
Evergy (EVRG) 0.0 $863k 15k 56.13
Hl Acquisitions Corp unit 06/21/2023 0.0 $805k 80k 10.06
Tiberius Acquisition Corp w exp 02/28/202 0.0 $730k 386k 1.89
PHH Corporation 0.0 $350k 32k 10.86
Packaging Corporation of America (PKG) 0.0 $514k 4.6k 111.86
Mobile TeleSystems OJSC 0.0 $418k 47k 8.82
Gerdau SA (GGB) 0.0 $330k 93k 3.54
Infosys Technologies (INFY) 0.0 $572k 29k 19.44
LG Display (LPL) 0.0 $309k 38k 8.25
China Mobile 0.0 $222k 5.0k 44.40
CMS Energy Corporation (CMS) 0.0 $290k 6.1k 47.24
Radware Ltd ord (RDWR) 0.0 $278k 11k 25.27
Seacor Holdings 0.0 $276k 4.8k 57.31
Annaly Capital Management 0.0 $311k 30k 10.29
BlackRock (BLK) 0.0 $578k 1.2k 498.71
MasterCard Incorporated (MA) 0.0 $234k 1.2k 196.64
Charles Schwab Corporation (SCHW) 0.0 $243k 4.8k 51.02
Reinsurance Group of America (RGA) 0.0 $222k 1.7k 133.49
Lincoln National Corporation (LNC) 0.0 $382k 6.1k 62.31
Ameriprise Financial (AMP) 0.0 $412k 2.9k 139.95
Northern Trust Corporation (NTRS) 0.0 $512k 5.0k 102.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $354k 6.3k 56.37
Republic Services (RSG) 0.0 $520k 7.6k 68.42
Waste Management (WM) 0.0 $417k 5.1k 81.27
Tractor Supply Company (TSCO) 0.0 $490k 6.4k 76.56
Abbott Laboratories (ABT) 0.0 $437k 7.2k 60.92
BioMarin Pharmaceutical (BMRN) 0.0 $210k 2.2k 94.17
Sony Corporation (SONY) 0.0 $304k 5.9k 51.27
CBS Corporation 0.0 $391k 7.0k 56.23
Brookfield Asset Management 0.0 $465k 12k 40.51
Consolidated Edison (ED) 0.0 $493k 6.3k 77.97
Dominion Resources (D) 0.0 $439k 6.4k 68.18
Acxiom Corporation 0.0 $384k 13k 29.94
American Eagle Outfitters (AEO) 0.0 $240k 10k 23.21
Autodesk (ADSK) 0.0 $461k 3.5k 131.04
Bed Bath & Beyond 0.0 $454k 23k 19.93
Blackbaud (BLKB) 0.0 $375k 3.7k 102.54
Brown & Brown (BRO) 0.0 $251k 9.1k 27.70
Cameco Corporation (CCJ) 0.0 $249k 22k 11.26
CarMax (KMX) 0.0 $553k 7.6k 72.92
Carter's (CRI) 0.0 $215k 2.0k 108.64
Continental Resources 0.0 $263k 4.1k 64.79
Cummins (CMI) 0.0 $369k 2.8k 132.83
Diebold Incorporated 0.0 $220k 18k 11.96
Franklin Resources (BEN) 0.0 $526k 16k 32.03
Harsco Corporation (NVRI) 0.0 $280k 13k 22.12
Hillenbrand (HI) 0.0 $552k 12k 47.16
Hologic (HOLX) 0.0 $360k 9.1k 39.70
J.B. Hunt Transport Services (JBHT) 0.0 $452k 3.7k 121.51
J.C. Penney Company 0.0 $257k 110k 2.34
Kohl's Corporation (KSS) 0.0 $217k 3.0k 72.92
LKQ Corporation (LKQ) 0.0 $291k 9.1k 31.93
Lumber Liquidators Holdings (LL) 0.0 $225k 9.2k 24.35
Microchip Technology (MCHP) 0.0 $270k 3.0k 91.00
NVIDIA Corporation (NVDA) 0.0 $208k 880.00 236.36
NetApp (NTAP) 0.0 $326k 4.2k 78.48
Pitney Bowes (PBI) 0.0 $294k 34k 8.58
Ritchie Bros. Auctioneers Inco 0.0 $420k 12k 34.12
Royal Caribbean Cruises (RCL) 0.0 $355k 3.4k 103.47
Stanley Black & Decker (SWK) 0.0 $278k 2.1k 132.82
T. Rowe Price (TROW) 0.0 $208k 1.8k 116.14
Travelers Companies (TRV) 0.0 $478k 3.9k 122.34
Zebra Technologies (ZBRA) 0.0 $363k 2.5k 143.36
Adobe Systems Incorporated (ADBE) 0.0 $448k 1.8k 244.01
AFLAC Incorporated (AFL) 0.0 $306k 7.1k 42.95
Avery Dennison Corporation (AVY) 0.0 $428k 4.2k 102.03
Granite Construction (GVA) 0.0 $521k 9.4k 55.62
KBR (KBR) 0.0 $279k 16k 17.89
Nu Skin Enterprises (NUS) 0.0 $212k 2.7k 78.34
Sensient Technologies Corporation (SXT) 0.0 $317k 4.4k 71.65
Jack in the Box (JACK) 0.0 $333k 3.9k 85.14
Akamai Technologies (AKAM) 0.0 $307k 4.2k 73.23
CACI International (CACI) 0.0 $474k 2.8k 168.38
Gold Fields (GFI) 0.0 $445k 125k 3.57
International Paper Company (IP) 0.0 $242k 4.6k 52.10
Laboratory Corp. of America Holdings (LH) 0.0 $329k 1.8k 179.59
Las Vegas Sands (LVS) 0.0 $389k 5.1k 76.38
ACI Worldwide (ACIW) 0.0 $563k 23k 24.66
Darden Restaurants (DRI) 0.0 $286k 2.7k 107.08
International Flavors & Fragrances (IFF) 0.0 $212k 1.7k 123.83
Waddell & Reed Financial 0.0 $495k 28k 17.97
Rent-A-Center (UPBD) 0.0 $288k 20k 14.73
AmerisourceBergen (COR) 0.0 $332k 3.9k 85.33
Everest Re Group (EG) 0.0 $201k 871.00 230.77
Mettler-Toledo International (MTD) 0.0 $246k 425.00 578.82
AVX Corporation 0.0 $409k 26k 15.65
Universal Health Services (UHS) 0.0 $238k 2.1k 111.21
Plantronics 0.0 $575k 7.5k 76.22
Taro Pharmaceutical Industries (TARO) 0.0 $364k 3.1k 115.70
Tyson Foods (TSN) 0.0 $204k 3.0k 68.94
Barnes (B) 0.0 $544k 9.2k 58.87
Synopsys (SNPS) 0.0 $561k 6.6k 85.61
Cadence Design Systems (CDNS) 0.0 $454k 11k 43.35
Crane 0.0 $562k 7.0k 80.15
CenturyLink 0.0 $314k 17k 18.62
Air Products & Chemicals (APD) 0.0 $479k 3.1k 155.77
Goodyear Tire & Rubber Company (GT) 0.0 $471k 20k 23.31
Horace Mann Educators Corporation (HMN) 0.0 $225k 5.0k 44.63
Federal Signal Corporation (FSS) 0.0 $230k 9.9k 23.27
Callaway Golf Company (MODG) 0.0 $223k 12k 18.97
Avnet (AVT) 0.0 $282k 6.6k 42.88
Williams-Sonoma (WSM) 0.0 $303k 4.9k 61.45
Allstate Corporation (ALL) 0.0 $317k 3.5k 91.28
BB&T Corporation 0.0 $455k 9.0k 50.42
Capital One Financial (COF) 0.0 $424k 4.6k 91.83
Cemex SAB de CV (CX) 0.0 $253k 39k 6.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $292k 38k 7.66
Halliburton Company (HAL) 0.0 $553k 12k 45.09
Honda Motor (HMC) 0.0 $512k 18k 29.30
International Business Machines (IBM) 0.0 $535k 3.8k 139.80
Nextera Energy (NEE) 0.0 $393k 2.4k 166.95
Parker-Hannifin Corporation (PH) 0.0 $390k 2.5k 155.69
Rio Tinto (RIO) 0.0 $494k 8.9k 55.44
John Wiley & Sons (WLY) 0.0 $435k 7.0k 62.45
American Electric Power Company (AEP) 0.0 $465k 6.7k 69.26
Encana Corp 0.0 $414k 32k 13.05
Agilent Technologies Inc C ommon (A) 0.0 $341k 5.5k 61.87
Ca 0.0 $456k 13k 35.61
Exelon Corporation (EXC) 0.0 $391k 9.2k 42.58
Shire 0.0 $329k 2.0k 168.55
Dillard's (DDS) 0.0 $308k 3.3k 94.42
Lazard Ltd-cl A shs a 0.0 $315k 6.4k 48.95
PG&E Corporation (PCG) 0.0 $218k 5.1k 42.48
Jacobs Engineering 0.0 $550k 8.7k 63.51
Imperial Oil (IMO) 0.0 $319k 9.6k 33.21
Southern Company (SO) 0.0 $368k 7.9k 46.37
Illinois Tool Works (ITW) 0.0 $338k 2.4k 138.64
Brown-Forman Corporation (BF.A) 0.0 $225k 4.6k 48.94
EOG Resources (EOG) 0.0 $432k 3.5k 124.46
Lowe's Companies (LOW) 0.0 $359k 3.8k 95.63
Novo Nordisk A/S (NVO) 0.0 $566k 12k 46.11
Washington Real Estate Investment Trust (ELME) 0.0 $302k 10k 30.28
First Industrial Realty Trust (FR) 0.0 $319k 9.6k 33.35
Clorox Company (CLX) 0.0 $351k 2.6k 135.10
Fifth Third Ban (FITB) 0.0 $438k 15k 28.68
Deluxe Corporation (DLX) 0.0 $283k 4.3k 66.26
Kellogg Company (K) 0.0 $559k 8.0k 69.88
Franklin Street Properties (FSP) 0.0 $235k 28k 8.55
Toll Brothers (TOL) 0.0 $277k 7.5k 37.01
WESCO International (WCC) 0.0 $379k 6.6k 57.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $541k 4.0k 135.11
AutoZone (AZO) 0.0 $433k 645.00 671.32
Ii-vi 0.0 $208k 4.8k 43.49
Churchill Downs (CHDN) 0.0 $507k 1.7k 296.49
Omni (OMC) 0.0 $358k 4.7k 76.35
Strayer Education 0.0 $286k 2.5k 113.04
Papa John's Int'l (PZZA) 0.0 $232k 4.6k 50.82
St. Joe Company (JOE) 0.0 $276k 15k 17.97
WABCO Holdings 0.0 $493k 4.2k 117.13
Dover Corporation (DOV) 0.0 $310k 4.2k 73.30
Solar Cap (SLRC) 0.0 $226k 11k 20.48
Bce (BCE) 0.0 $223k 5.5k 40.49
Xcel Energy (XEL) 0.0 $389k 8.5k 45.66
Magna Intl Inc cl a (MGA) 0.0 $377k 6.5k 58.13
American National Insurance Company 0.0 $504k 4.2k 119.57
Axis Capital Holdings (AXS) 0.0 $577k 10k 55.63
First Solar (FSLR) 0.0 $228k 4.3k 52.58
Pampa Energia (PAM) 0.0 $296k 8.3k 35.79
Pioneer Natural Resources (PXD) 0.0 $386k 2.0k 189.22
TCF Financial Corporation 0.0 $324k 13k 24.64
J.M. Smucker Company (SJM) 0.0 $238k 2.2k 107.59
Aaron's 0.0 $322k 7.4k 43.49
World Acceptance (WRLD) 0.0 $211k 1.9k 110.82
Marathon Oil Corporation (MRO) 0.0 $274k 13k 20.83
Resources Connection (RGP) 0.0 $309k 18k 16.89
Zimmer Holdings (ZBH) 0.0 $242k 2.2k 111.42
Toyota Motor Corporation (TM) 0.0 $340k 2.6k 128.98
New York Times Company (NYT) 0.0 $248k 9.6k 25.90
Toro Company (TTC) 0.0 $253k 4.2k 60.21
Huttig Building Products 0.0 $409k 86k 4.74
Lexington Realty Trust (LXP) 0.0 $220k 25k 8.72
Southwest Gas Corporation (SWX) 0.0 $281k 3.7k 76.34
Ashford Hospitality Trust 0.0 $535k 66k 8.10
Nexstar Broadcasting (NXST) 0.0 $314k 4.3k 73.43
Libbey 0.0 $574k 71k 8.13
Ctrip.com International 0.0 $323k 6.8k 47.57
Radian (RDN) 0.0 $269k 17k 16.20
Brinker International (EAT) 0.0 $298k 6.3k 47.54
ON Semiconductor (ON) 0.0 $224k 10k 22.22
Activision Blizzard 0.0 $222k 2.9k 76.34
Estee Lauder Companies (EL) 0.0 $509k 3.6k 142.78
Dolby Laboratories (DLB) 0.0 $374k 6.1k 61.69
Baidu (BIDU) 0.0 $262k 1.1k 242.82
Companhia Energetica Minas Gerais (CIG) 0.0 $275k 150k 1.84
Eaton Vance 0.0 $205k 3.9k 52.07
American Vanguard (AVD) 0.0 $383k 17k 22.94
Brooks Automation (AZTA) 0.0 $494k 15k 32.65
CF Industries Holdings (CF) 0.0 $499k 11k 44.42
Companhia de Saneamento Basi (SBS) 0.0 $214k 36k 6.01
Cogent Communications (CCOI) 0.0 $292k 5.5k 53.33
Edison International (EIX) 0.0 $303k 4.8k 63.35
ESCO Technologies (ESE) 0.0 $229k 4.0k 57.58
Gulf Island Fabrication (GIFI) 0.0 $350k 39k 9.01
Intevac (IVAC) 0.0 $438k 90k 4.85
Kelly Services (KELYA) 0.0 $544k 24k 22.47
Kulicke and Soffa Industries (KLIC) 0.0 $541k 23k 23.81
Loral Space & Communications 0.0 $501k 13k 37.57
Meritage Homes Corporation (MTH) 0.0 $250k 5.7k 43.98
Rogers Communications -cl B (RCI) 0.0 $390k 8.2k 47.49
Sun Life Financial (SLF) 0.0 $450k 11k 40.11
CIRCOR International 0.0 $346k 9.4k 36.97
Community Health Systems (CYH) 0.0 $300k 90k 3.32
International Bancshares Corporation (IBOC) 0.0 $339k 7.9k 42.80
Minerals Technologies (MTX) 0.0 $265k 3.5k 75.35
Myers Industries (MYE) 0.0 $255k 13k 19.17
Pennsylvania R.E.I.T. 0.0 $321k 29k 11.01
PolyOne Corporation 0.0 $283k 6.5k 43.21
Synaptics, Incorporated (SYNA) 0.0 $351k 7.0k 50.41
Telecom Argentina (TEO) 0.0 $423k 24k 17.74
World Wrestling Entertainment 0.0 $205k 2.8k 72.80
Assured Guaranty (AGO) 0.0 $578k 16k 35.74
American Railcar Industries 0.0 $431k 11k 39.48
Benchmark Electronics (BHE) 0.0 $288k 9.9k 29.12
Brady Corporation (BRC) 0.0 $271k 7.0k 38.58
Community Bank System (CBU) 0.0 $394k 6.7k 59.03
Cabot Microelectronics Corporation 0.0 $332k 3.1k 107.55
Cedar Shopping Centers 0.0 $400k 85k 4.72
Chico's FAS 0.0 $297k 37k 8.13
Mack-Cali Realty (VRE) 0.0 $276k 14k 20.30
CVR Energy (CVI) 0.0 $242k 6.6k 36.94
Dime Community Bancshares 0.0 $282k 15k 19.47
Douglas Emmett (DEI) 0.0 $385k 9.6k 40.18
DiamondRock Hospitality Company (DRH) 0.0 $224k 18k 12.30
Euronet Worldwide (EEFT) 0.0 $546k 6.5k 83.72
FARO Technologies (FARO) 0.0 $432k 8.0k 54.29
Fred's 0.0 $550k 241k 2.28
Grupo Financiero Galicia (GGAL) 0.0 $531k 16k 33.00
Group 1 Automotive (GPI) 0.0 $286k 4.5k 63.09
HEICO Corporation (HEI) 0.0 $513k 7.0k 72.90
Helix Energy Solutions (HLX) 0.0 $554k 67k 8.33
InterDigital (IDCC) 0.0 $386k 4.8k 80.82
Infinera (INFN) 0.0 $267k 27k 9.92
Jabil Circuit (JBL) 0.0 $401k 15k 27.63
Alliant Energy Corporation (LNT) 0.0 $270k 6.4k 42.33
Manhattan Associates (MANH) 0.0 $303k 6.4k 46.98
M/I Homes (MHO) 0.0 $502k 19k 26.49
Mobile Mini 0.0 $426k 9.1k 46.94
Modine Manufacturing (MOD) 0.0 $374k 21k 18.26
Moog (MOG.A) 0.0 $516k 6.6k 78.02
Morningstar (MORN) 0.0 $496k 3.9k 128.13
Medical Properties Trust (MPW) 0.0 $561k 40k 14.03
MTS Systems Corporation 0.0 $289k 5.5k 52.56
Navigators 0.0 $439k 7.7k 56.95
Nordson Corporation (NDSN) 0.0 $549k 4.3k 128.33
Oceaneering International (OII) 0.0 $273k 11k 25.44
OSI Systems (OSIS) 0.0 $257k 3.3k 77.20
Parker Drilling Company 0.0 $204k 537k 0.38
Park Electrochemical 0.0 $200k 8.6k 23.13
Raven Industries 0.0 $205k 5.3k 38.49
Dr. Reddy's Laboratories (RDY) 0.0 $222k 6.9k 32.17
Raymond James Financial (RJF) 0.0 $331k 3.7k 89.48
Rogers Corporation (ROG) 0.0 $316k 2.8k 111.62
Red Robin Gourmet Burgers (RRGB) 0.0 $237k 5.1k 46.60
A. Schulman 0.0 $523k 12k 44.53
Seaspan Corp 0.0 $315k 31k 10.17
Superior Industries International (SUP) 0.0 $319k 18k 17.89
Trinity Industries (TRN) 0.0 $408k 12k 34.23
Ternium (TX) 0.0 $448k 13k 34.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $406k 1.7k 233.33
USANA Health Sciences (USNA) 0.0 $489k 4.2k 115.30
Universal Insurance Holdings (UVE) 0.0 $203k 5.8k 35.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $227k 3.9k 58.03
Credicorp (BAP) 0.0 $259k 1.2k 225.22
Banco Bradesco SA (BBD) 0.0 $384k 56k 6.87
BorgWarner (BWA) 0.0 $287k 6.7k 43.13
Cal-Maine Foods (CALM) 0.0 $470k 10k 45.83
Cathay General Ban (CATY) 0.0 $304k 7.5k 40.45
China Telecom Corporation 0.0 $368k 7.9k 46.46
China Uni 0.0 $349k 28k 12.52
Capella Education Company 0.0 $282k 2.9k 98.84
CRH 0.0 $200k 5.7k 35.35
Deckers Outdoor Corporation (DECK) 0.0 $252k 2.2k 112.70
Diana Shipping (DSX) 0.0 $259k 54k 4.80
P.H. Glatfelter Company 0.0 $226k 12k 19.61
Genesee & Wyoming 0.0 $245k 3.0k 81.18
Hain Celestial (HAIN) 0.0 $327k 11k 29.80
Hexcel Corporation (HXL) 0.0 $246k 3.7k 66.25
KLA-Tencor Corporation (KLAC) 0.0 $313k 3.1k 102.39
Knoll 0.0 $459k 22k 20.81
Lennox International (LII) 0.0 $563k 2.8k 200.14
MFA Mortgage Investments 0.0 $255k 34k 7.59
Monro Muffler Brake (MNRO) 0.0 $439k 7.6k 58.12
Skyworks Solutions (SWKS) 0.0 $416k 4.3k 96.56
Unilever (UL) 0.0 $244k 4.4k 55.38
United Microelectronics (UMC) 0.0 $250k 89k 2.82
Valmont Industries (VMI) 0.0 $240k 1.6k 150.85
Washington Federal (WAFD) 0.0 $453k 14k 32.72
Aceto Corporation 0.0 $559k 167k 3.35
Agree Realty Corporation (ADC) 0.0 $575k 11k 52.73
Applied Industrial Technologies (AIT) 0.0 $505k 7.2k 70.15
A. O. Smith Corporation (AOS) 0.0 $380k 6.4k 59.08
Berkshire Hills Ban (BHLB) 0.0 $347k 8.6k 40.56
Church & Dwight (CHD) 0.0 $415k 7.8k 53.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $459k 4.7k 97.66
CSS Industries 0.0 $243k 14k 16.93
Community Trust Ban (CTBI) 0.0 $226k 4.5k 49.98
EastGroup Properties (EGP) 0.0 $293k 3.1k 95.60
Exponent (EXPO) 0.0 $281k 5.8k 48.24
Comfort Systems USA (FIX) 0.0 $306k 6.7k 45.77
H.B. Fuller Company (FUL) 0.0 $509k 9.5k 53.70
Gentex Corporation (GNTX) 0.0 $215k 9.3k 23.01
Chart Industries (GTLS) 0.0 $482k 7.8k 61.73
Hancock Holding Company (HWC) 0.0 $462k 9.9k 46.64
Investors Real Estate Trust 0.0 $225k 41k 5.52
Kansas City Southern 0.0 $270k 2.6k 105.84
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $313k 368k 0.85
Owens & Minor (OMI) 0.0 $216k 13k 16.70
PacWest Ban 0.0 $301k 6.1k 49.38
PS Business Parks 0.0 $200k 1.6k 128.45
WGL Holdings 0.0 $297k 3.3k 88.71
Acorda Therapeutics 0.0 $378k 13k 28.72
Enersis 0.0 $265k 30k 8.82
Idera Pharmaceuticals 0.0 $497k 377k 1.32
Sunstone Hotel Investors (SHO) 0.0 $294k 18k 16.62
First Merchants Corporation (FRME) 0.0 $239k 5.2k 46.31
iRobot Corporation (IRBT) 0.0 $444k 5.9k 75.82
Bank Of Montreal Cadcom (BMO) 0.0 $576k 7.5k 77.32
LSI Industries (LYTS) 0.0 $543k 102k 5.34
National Health Investors (NHI) 0.0 $373k 5.1k 73.66
Ypf Sa (YPF) 0.0 $429k 32k 13.58
Navistar International Corporation 0.0 $296k 7.3k 40.71
CalAmp 0.0 $454k 19k 23.44
WSFS Financial Corporation (WSFS) 0.0 $218k 4.1k 53.41
Apollo Investment 0.0 $486k 87k 5.57
Clearwater Paper (CLW) 0.0 $245k 11k 23.13
GSI Technology (GSIT) 0.0 $484k 64k 7.51
K12 0.0 $261k 16k 16.37
Old Point Financial Corporation (OPOF) 0.0 $312k 11k 28.87
Unit Corporation 0.0 $445k 17k 25.57
Hyatt Hotels Corporation (H) 0.0 $349k 4.5k 77.20
Delta Apparel (DLA) 0.0 $441k 23k 19.37
Suncor Energy (SU) 0.0 $551k 14k 40.66
Cloud Peak Energy 0.0 $355k 102k 3.49
Brandywine Realty Trust (BDN) 0.0 $500k 30k 16.89
American International (AIG) 0.0 $282k 5.3k 52.98
Bridgepoint Education 0.0 $369k 57k 6.52
CBL & Associates Properties 0.0 $231k 42k 5.56
Farmers Capital Bank 0.0 $379k 7.3k 52.04
Mellanox Technologies 0.0 $364k 4.3k 84.22
Oneok (OKE) 0.0 $264k 3.8k 69.90
Select Medical Holdings Corporation (SEM) 0.0 $280k 15k 18.15
Transalta Corp (TAC) 0.0 $489k 98k 5.00
Web 0.0 $466k 18k 25.84
Immunomedics 0.0 $459k 19k 23.66
National CineMedia 0.0 $301k 36k 8.39
Pixelworks (PXLW) 0.0 $439k 122k 3.61
Cardiovascular Systems 0.0 $431k 13k 32.31
Express 0.0 $226k 25k 9.14
CyberOptics Corporation 0.0 $216k 12k 17.40
Build-A-Bear Workshop (BBW) 0.0 $205k 27k 7.62
LogMeIn 0.0 $269k 2.6k 103.14
Fabrinet (FN) 0.0 $356k 9.6k 36.92
Pebblebrook Hotel Trust (PEB) 0.0 $251k 6.5k 38.75
HealthStream (HSTM) 0.0 $397k 15k 27.30
SPECTRUM BRANDS Hldgs 0.0 $347k 4.2k 81.69
Sabra Health Care REIT (SBRA) 0.0 $274k 13k 21.70
Collectors Universe 0.0 $325k 22k 14.75
FleetCor Technologies 0.0 $553k 2.6k 210.59
Chesapeake Lodging Trust sh ben int 0.0 $320k 10k 31.60
Connecticut Water Service 0.0 $244k 3.7k 65.29
CoreSite Realty 0.0 $257k 2.3k 110.68
Government Properties Income Trust 0.0 $352k 22k 15.86
Motorola Solutions (MSI) 0.0 $304k 2.6k 116.48
Hudson Technologies (HDSN) 0.0 $397k 198k 2.01
Provident Financial Holdings (PROV) 0.0 $210k 11k 19.11
Mitel Networks Corp 0.0 $233k 21k 10.99
Navios Maritime Acquis Corp 0.0 $209k 343k 0.61
Targa Res Corp (TRGP) 0.0 $213k 4.3k 49.60
JinkoSolar Holding (JKS) 0.0 $203k 15k 13.78
Vermilion Energy (VET) 0.0 $335k 9.3k 36.04
WisdomTree Investments (WT) 0.0 $286k 32k 9.07
Patrick Industries (PATK) 0.0 $230k 4.1k 56.73
Cooper Standard Holdings (CPS) 0.0 $235k 1.8k 130.63
Insperity (NSP) 0.0 $343k 3.6k 95.20
Pacira Pharmaceuticals (PCRX) 0.0 $531k 17k 32.03
American Assets Trust Inc reit (AAT) 0.0 $417k 11k 38.25
Kinder Morgan (KMI) 0.0 $328k 19k 17.66
Cornerstone Ondemand 0.0 $499k 11k 47.44
Just Energy Group 0.0 $505k 140k 3.62
Banner Corp (BANR) 0.0 $217k 3.6k 60.01
Rlj Lodging Trust (RLJ) 0.0 $295k 13k 22.04
Stag Industrial (STAG) 0.0 $209k 7.7k 27.25
Hollyfrontier Corp 0.0 $369k 5.4k 68.49
New Mountain Finance Corp (NMFC) 0.0 $205k 15k 13.57
Global Eagle Acquisition Cor 0.0 $307k 122k 2.52
Ralph Lauren Corp (RL) 0.0 $400k 3.2k 125.79
Cys Investments 0.0 $404k 54k 7.50
Cubesmart (CUBE) 0.0 $546k 17k 32.22
Real Networks 0.0 $280k 76k 3.70
Suncoke Energy (SXC) 0.0 $198k 15k 13.38
Xpo Logistics Inc equity (XPO) 0.0 $366k 3.7k 100.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $519k 4.6k 112.88
American Tower Reit (AMT) 0.0 $311k 2.2k 144.32
Voxx International Corporation (VOXX) 0.0 $441k 82k 5.40
Tripadvisor (TRIP) 0.0 $425k 7.6k 55.75
Hanmi Financial (HAFC) 0.0 $287k 10k 28.35
Telephone And Data Systems (TDS) 0.0 $237k 8.6k 27.48
Synergy Pharmaceuticals 0.0 $384k 221k 1.74
Emcore Corp (EMKR) 0.0 $418k 83k 5.05
Allison Transmission Hldngs I (ALSN) 0.0 $201k 5.0k 40.51
Nationstar Mortgage 0.0 $498k 28k 17.52
SELECT INCOME REIT COM SH BEN int 0.0 $532k 24k 22.48
Retail Properties Of America 0.0 $403k 32k 12.77
Facebook Inc cl a (META) 0.0 $299k 1.5k 194.53
Wageworks 0.0 $315k 6.3k 50.02
Tile Shop Hldgs (TTSH) 0.0 $254k 33k 7.71
Wright Express (WEX) 0.0 $306k 1.6k 190.30
Beazer Homes Usa (BZH) 0.0 $358k 24k 14.76
Ryman Hospitality Pptys (RHP) 0.0 $523k 6.3k 83.11
Hyster Yale Materials Handling (HY) 0.0 $216k 3.4k 64.15
Epr Properties (EPR) 0.0 $468k 7.2k 64.82
Sanmina (SANM) 0.0 $407k 14k 29.30
Berry Plastics (BERY) 0.0 $507k 11k 45.91
Workday Inc cl a (WDAY) 0.0 $558k 4.6k 121.17
Shutterstock (SSTK) 0.0 $202k 4.3k 47.48
Granite Real Estate (GRP.U) 0.0 $217k 5.3k 40.84
Boise Cascade (BCC) 0.0 $258k 5.8k 44.62
Cyrusone 0.0 $414k 7.1k 58.42
Exone 0.0 $209k 30k 7.07
Bright Horizons Fam Sol In D (BFAM) 0.0 $453k 4.4k 102.47
Tri Pointe Homes (TPH) 0.0 $333k 20k 16.37
Atlas Financial Holdings (AFHIF) 0.0 $295k 34k 8.75
Fossil (FOSL) 0.0 $340k 13k 26.88
Pacific Ethanol 0.0 $340k 131k 2.60
Lyon William Homes cl a 0.0 $234k 10k 23.21
Ambac Finl (AMBC) 0.0 $214k 11k 19.85
Twenty-first Century Fox 0.0 $256k 5.1k 49.74
Sprint 0.0 $317k 58k 5.44
Banc Of California (BANC) 0.0 $433k 22k 19.57
Ellington Residential Mortga reit (EARN) 0.0 $461k 42k 10.90
Blackberry (BB) 0.0 $543k 56k 9.65
Two Riv Ban 0.0 $502k 26k 19.12
Dean Foods Company 0.0 $553k 53k 10.50
Premier (PINC) 0.0 $367k 10k 36.41
Science App Int'l (SAIC) 0.0 $288k 3.6k 80.83
Sprouts Fmrs Mkt (SFM) 0.0 $416k 19k 22.09
Physicians Realty Trust 0.0 $525k 33k 15.94
Fireeye 0.0 $546k 36k 15.39
American Homes 4 Rent-a reit (AMH) 0.0 $552k 25k 22.20
Conatus Pharmaceuticals 0.0 $416k 97k 4.28
Intercontinental Exchange (ICE) 0.0 $374k 5.1k 73.61
Noble Corp Plc equity 0.0 $456k 72k 6.32
Columbia Ppty Tr 0.0 $521k 23k 22.73
Veeva Sys Inc cl a (VEEV) 0.0 $410k 5.3k 76.91
Ftd Cos 0.0 $544k 117k 4.64
Perrigo Company (PRGO) 0.0 $210k 2.9k 72.74
Eros International 0.0 $288k 22k 13.00
Essent (ESNT) 0.0 $296k 8.3k 35.87
Gastar Exploration 0.0 $378k 674k 0.56
Endo International (ENDPQ) 0.0 $254k 27k 9.44
One Gas (OGS) 0.0 $486k 6.5k 74.70
Trevena 0.0 $255k 177k 1.44
Genocea Biosciences 0.0 $243k 286k 0.85
Arcbest (ARCB) 0.0 $273k 6.0k 45.75
Synovus Finl (SNV) 0.0 $525k 9.9k 52.79
Navient Corporation equity (NAVI) 0.0 $384k 29k 13.04
Fnf (FNF) 0.0 $326k 8.7k 37.57
Timkensteel (MTUS) 0.0 $387k 24k 16.36
Rubicon Proj 0.0 $323k 113k 2.85
Sabre (SABR) 0.0 $207k 8.4k 24.59
Adamas Pharmaceuticals 0.0 $285k 11k 25.82
Belmond 0.0 $465k 42k 11.15
Alder Biopharmaceuticals 0.0 $364k 23k 15.81
Otonomy 0.0 $300k 78k 3.85
Globant S A (GLOB) 0.0 $281k 4.9k 56.78
New Residential Investment (RITM) 0.0 $349k 20k 17.48
Anthem (ELV) 0.0 $537k 2.3k 237.82
Enova Intl (ENVA) 0.0 $219k 6.0k 36.53
Healthcare Tr Amer Inc cl a 0.0 $519k 19k 26.98
Paramount Group Inc reit (PGRE) 0.0 $491k 32k 15.41
Lendingclub 0.0 $482k 127k 3.79
Tree (TREE) 0.0 $525k 2.5k 213.76
Qorvo (QRVO) 0.0 $239k 3.0k 80.23
Eversource Energy (ES) 0.0 $294k 5.0k 58.55
Urban Edge Pptys (UE) 0.0 $478k 21k 22.89
Engility Hldgs 0.0 $285k 9.3k 30.64
Xenia Hotels & Resorts (XHR) 0.0 $259k 11k 24.39
Euronav Sa (EURN) 0.0 $532k 58k 9.21
Sesa Sterlite Ltd sp 0.0 $403k 30k 13.60
Caleres (CAL) 0.0 $504k 15k 34.39
Wec Energy Group (WEC) 0.0 $233k 3.6k 64.63
Apple Hospitality Reit (APLE) 0.0 $322k 18k 17.89
Essendant 0.0 $490k 37k 13.22
National Storage Affiliates shs ben int (NSA) 0.0 $204k 6.6k 30.78
Kraft Heinz (KHC) 0.0 $413k 6.6k 62.89
Mindbody 0.0 $386k 10k 38.60
Corindus Vascular Robotics I 0.0 $279k 337k 0.83
Axovant Sciences 0.0 $194k 86k 2.26
Cable One (CABO) 0.0 $436k 595.00 732.77
Alphabet Inc Class A cs (GOOGL) 0.0 $368k 326.00 1128.83
Global Blood Therapeutics In 0.0 $307k 6.8k 45.15
Aqua Metals (AQMS) 0.0 $310k 108k 2.88
Livanova Plc Ord (LIVN) 0.0 $269k 2.7k 99.70
Anavex Life Sciences (AVXL) 0.0 $447k 171k 2.62
Global X Fds global x uranium (URA) 0.0 $349k 27k 12.89
Atlassian Corp Plc cl a 0.0 $255k 4.1k 62.56
Instructure 0.0 $204k 4.8k 42.50
Yirendai (YRD) 0.0 $218k 10k 21.21
Hess Pfd p 0.0 $473k 6.3k 75.28
Vaneck Vectors Russia Index Et 0.0 $425k 20k 21.25
Spire (SR) 0.0 $296k 4.2k 70.64
Waste Connections (WCN) 0.0 $435k 5.8k 75.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $340k 1.2k 293.10
Atn Intl (ATNI) 0.0 $250k 4.7k 52.79
Integer Hldgs (ITGR) 0.0 $356k 5.5k 64.72
Nexeo Solutions Inc *w exp 06/09/202 0.0 $285k 500k 0.57
Vbi Vaccines 0.0 $555k 202k 2.75
Ashland (ASH) 0.0 $344k 4.4k 78.24
First Hawaiian (FHB) 0.0 $495k 17k 28.99
Washington Prime Group 0.0 $247k 31k 8.10
Protagonist Therapeutics (PTGX) 0.0 $452k 67k 6.72
Pldt (PHI) 0.0 $383k 16k 23.40
Valvoline Inc Common (VVV) 0.0 $368k 17k 21.58
Ilg 0.0 $278k 8.4k 33.00
L3 Technologies 0.0 $395k 2.1k 192.12
Rh (RH) 0.0 $213k 1.5k 139.49
Wildhorse Resource Dev Corp 0.0 $379k 15k 25.35
Technipfmc (FTI) 0.0 $274k 8.6k 31.70
Canopy Gro 0.0 $357k 12k 29.26
Dxc Technology (DXC) 0.0 $294k 3.6k 80.75
Global Net Lease (GNL) 0.0 $211k 10k 20.41
Akoustis Technologies (AKTS) 0.0 $472k 65k 7.26
Playa Hotels & Resorts Nv (PLYA) 0.0 $210k 19k 10.80
Wheaton Precious Metals Corp (WPM) 0.0 $264k 12k 22.10
Adtalem Global Ed (ATGE) 0.0 $497k 10k 48.14
Ultra Petroleum 0.0 $234k 102k 2.31
Okta Inc cl a (OKTA) 0.0 $543k 11k 50.35
Modern Media Acquisition 0.0 $250k 25k 10.00
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $245k 377k 0.65
Vantage Energy Acquisition w exp 04/12/202 0.0 $523k 1.3M 0.39
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $524k 1.5M 0.35
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $298k 238k 1.25
Pensare Acquisition Corp *w exp 07/27/202 0.0 $464k 725k 0.64
Deciphera Pharmaceuticals (DCPH) 0.0 $315k 8.0k 39.34
Two Hbrs Invt Corp Com New reit 0.0 $512k 32k 15.81
Whiting Petroleum Corp 0.0 $414k 7.8k 52.77
Delphi Automotive Inc international (APTV) 0.0 $376k 4.1k 91.66
Manitowoc Co Inc/the (MTW) 0.0 $271k 11k 25.86
Ribbon Communication (RBBN) 0.0 $195k 27k 7.12
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $258k 25k 10.28
Willscot Corp *w exp 09/10/202 0.0 $522k 1.2M 0.42
Ttec Holdings (TTEC) 0.0 $368k 11k 34.58
Worldpay Ord 0.0 $521k 6.4k 81.85
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $326k 233k 1.40
Haymaker Acquisition Corp 0.0 $194k 20k 9.81
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $537k 603k 0.89
Legacy Acquisition Corp wt 0.0 $477k 1.3M 0.37
Adt (ADT) 0.0 $216k 25k 8.64
Liberty Interactive Corp (QRTEA) 0.0 $327k 15k 21.21
Gsv Cap Corp note 4.750% 3/2 0.0 $480k 500k 0.96
Regalwood Global Energy Ltd warrant 0.0 $557k 446k 1.25
Ddr Rg 0.0 $401k 22k 17.92
Kiniksa Pharmaceuticals (KNSA) 0.0 $238k 14k 17.34
Uxin Ltd ads 0.0 $433k 48k 9.04
Aptinyx 0.0 $276k 11k 24.21
Evo Pmts Inc cl a 0.0 $264k 13k 20.58
Essential Properties Realty reit (EPRT) 0.0 $440k 33k 13.54
Us Xpress Enterprises 0.0 $273k 18k 15.12
Avalara 0.0 $267k 5.0k 53.40
Verrica Pharmaceuticals (VRCA) 0.0 $296k 15k 19.73
Eidos Therapeutics 0.0 $229k 11k 20.36
Pure Acquisition Corp *w exp 04/17/202 0.0 $400k 313k 1.28
Trinity Merger Corp *w exp 05/11/202 0.0 $520k 2.0M 0.26
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $520k 1.3M 0.40
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $260k 500k 0.52
Keryx Biopharmaceuticals 0.0 $38k 10k 3.78
AU Optronics 0.0 $90k 21k 4.23
Companhia Siderurgica Nacional (SID) 0.0 $153k 76k 2.02
Genworth Financial (GNW) 0.0 $131k 29k 4.51
AES Corporation (AES) 0.0 $156k 12k 13.40
Photronics (PLAB) 0.0 $82k 10k 7.93
Mbia (MBI) 0.0 $136k 15k 9.04
Hovnanian Enterprises 0.0 $43k 27k 1.63
Chesapeake Energy Corporation 0.0 $164k 31k 5.23
Southwestern Energy Company (SWN) 0.0 $58k 11k 5.27
Lee Enterprises, Incorporated 0.0 $86k 30k 2.87
Allscripts Healthcare Solutions (MDRX) 0.0 $122k 10k 12.02
Clean Energy Fuels (CLNE) 0.0 $94k 26k 3.68
Companhia Paranaense de Energia 0.0 $147k 26k 5.58
Kindred Healthcare 0.0 $92k 10k 8.99
Ampco-Pittsburgh (AP) 0.0 $151k 15k 10.24
DepoMed 0.0 $70k 10k 6.70
PennantPark Investment (PNNT) 0.0 $177k 25k 7.01
BioCryst Pharmaceuticals (BCRX) 0.0 $89k 16k 5.75
BBVA Banco Frances 0.0 $160k 13k 12.36
Consolidated Communications Holdings (CNSL) 0.0 $124k 10k 12.39
Iconix Brand 0.0 $123k 208k 0.59
Northern Oil & Gas 0.0 $77k 24k 3.17
Akorn 0.0 $166k 10k 16.60
RadiSys Corporation 0.0 $84k 120k 0.70
BT 0.0 $155k 11k 14.46
Callon Pete Co Del Com Stk 0.0 $117k 11k 10.72
Geron Corporation (GERN) 0.0 $99k 29k 3.43
Kinross Gold Corp (KGC) 0.0 $79k 21k 3.77
Lloyds TSB (LYG) 0.0 $192k 58k 3.33
Transportadora de Gas del Sur SA (TGS) 0.0 $148k 12k 12.12
Superior Energy Services 0.0 $149k 15k 9.72
Lifeway Foods (LWAY) 0.0 $55k 11k 4.99
Prospect Capital Corporation (PSEC) 0.0 $116k 17k 6.72
StarTek 0.0 $81k 13k 6.29
Accuray Incorporated (ARAY) 0.0 $97k 24k 4.09
Iamgold Corp (IAG) 0.0 $94k 16k 5.79
Orchids Paper Products Company 0.0 $130k 33k 3.99
Precision Drilling Corporation 0.0 $158k 48k 3.32
Nabors Industries 0.0 $99k 16k 6.41
Core Molding Technologies (CMT) 0.0 $189k 13k 14.25
IDT Corporation (IDT) 0.0 $157k 28k 5.63
Roadrunner Transportation Services Hold. 0.0 $104k 50k 2.08
Northern Dynasty Minerals Lt (NAK) 0.0 $42k 77k 0.54
BRF Brasil Foods SA (BRFS) 0.0 $117k 25k 4.69
Celldex Therapeutics 0.0 $97k 193k 0.50
Salem Communications (SALM) 0.0 $56k 11k 5.12
Nordic American Tanker Shippin (NAT) 0.0 $43k 16k 2.70
Amarin Corporation (AMRN) 0.0 $57k 18k 3.12
ZIOPHARM Oncology 0.0 $32k 11k 3.06
Iteris (ITI) 0.0 $74k 15k 4.81
Capitol Federal Financial (CFFN) 0.0 $155k 12k 13.19
Endologix 0.0 $59k 10k 5.65
Kratos Defense & Security Solutions (KTOS) 0.0 $173k 15k 11.52
Enerplus Corp (ERF) 0.0 $170k 14k 12.58
Algonquin Power & Utilities equs (AQN) 0.0 $113k 12k 9.65
Ascena Retail 0.0 $133k 33k 3.99
B2gold Corp (BTG) 0.0 $149k 58k 2.58
Klondex Mines 0.0 $25k 11k 2.27
Neophotonics Corp 0.0 $81k 13k 6.23
Adecoagro S A (AGRO) 0.0 $97k 12k 7.93
Plug Power (PLUG) 0.0 $86k 42k 2.03
21vianet Group (VNET) 0.0 $127k 13k 9.73
Agenus (AGEN) 0.0 $46k 20k 2.27
Moneygram International 0.0 $187k 28k 6.69
Genie Energy Ltd-b cl b (GNE) 0.0 $188k 38k 4.95
Mcewen Mining 0.0 $90k 43k 2.08
Microvision Inc Del (MVIS) 0.0 $136k 121k 1.12
Verastem 0.0 $80k 12k 6.86
4068594 Enphase Energy (ENPH) 0.0 $75k 11k 6.69
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $179k 26k 6.80
Arc Document Solutions (ARC) 0.0 $120k 68k 1.77
Ofg Ban (OFG) 0.0 $154k 11k 14.08
22nd Centy 0.0 $56k 23k 2.48
News (NWSA) 0.0 $186k 12k 15.51
Therapeuticsmd 0.0 $109k 17k 6.25
Jones Energy Inc A 0.0 $26k 71k 0.37
Advaxis 0.0 $33k 22k 1.47
Nmi Hldgs Inc cl a (NMIH) 0.0 $180k 11k 16.28
Blue Capital Reinsurance Hol 0.0 $191k 17k 11.07
Versartis 0.0 $61k 30k 2.02
Ladder Capital Corp Class A (LADR) 0.0 $191k 12k 15.60
Weatherford Intl Plc ord 0.0 $187k 57k 3.30
Tarena International Inc- 0.0 $154k 20k 7.59
Sportsmans Whse Hldgs (SPWH) 0.0 $87k 17k 5.10
Caretrust Reit (CTRE) 0.0 $173k 10k 16.74
Gopro (GPRO) 0.0 $82k 13k 6.42
Transenterix 0.0 $104k 24k 4.35
Liberty Tax 0.0 $173k 21k 8.07
Horizon Pharma 0.0 $187k 11k 16.57
Asterias Biotherapeutics 0.0 $38k 28k 1.36
Townsquare Media Inc cl a (TSQ) 0.0 $143k 22k 6.46
New Senior Inv Grp 0.0 $83k 11k 7.54
Dermira 0.0 $145k 16k 9.22
Matinas Biopharma Holdings, In (MTNB) 0.0 $106k 247k 0.43
Volitionrx (VNRX) 0.0 $22k 11k 2.00
Xbiotech (XBIT) 0.0 $83k 18k 4.50
Kearny Finl Corp Md (KRNY) 0.0 $162k 12k 13.43
Conformis 0.0 $141k 113k 1.25
Archrock (AROC) 0.0 $165k 14k 11.98
Sequential Brnds 0.0 $178k 90k 1.97
Revolution Lighting Technolo 0.0 $156k 39k 4.02
Viveve Med 0.0 $49k 18k 2.71
Grupo Supervielle S A (SUPV) 0.0 $143k 14k 10.60
Eagle Bulk Shipping 0.0 $54k 10k 5.40
Obalon Therapeutics 0.0 $65k 30k 2.14
Noveliontherapeuti.. 0.0 $191k 52k 3.69
Src Energy 0.0 $176k 16k 11.04
Mannkind (MNKD) 0.0 $54k 28k 1.91
Veon 0.0 $113k 47k 2.39
Quantum Corp Dlt & Storage (QMCO) 0.0 $178k 81k 2.20
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $102k 55k 1.85
Remark Media 0.0 $106k 27k 3.91
Dryships 0.0 $102k 20k 5.23
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $56k 403k 0.14
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $48k 200k 0.24
Merrimack Pharma (MACK) 0.0 $102k 21k 4.93
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $58k 40k 1.45
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $152k 90k 1.69
Terraform Power Inc - A 0.0 $149k 13k 11.68
Cpi Card Group (PMTS) 0.0 $20k 10k 2.00
Cronos Group (CRON) 0.0 $78k 12k 6.52
Central Puerto Ord (CEPU) 0.0 $137k 14k 9.88
Curis 0.0 $69k 40k 1.73
Forty Seven 0.0 $160k 10k 16.00