BlueCrest Capital Management

BlueCrest Capital Management as of Sept. 30, 2018

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 1455 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 20.6 $773M 18M 42.92
Financial Select Sector SPDR (XLF) 8.5 $319M 12M 27.58
Altaba 6.8 $255M 3.7M 68.12
Churchill Cap Corp unit 99/99/9999 1.2 $44M 4.3M 10.13
Apple (AAPL) 1.1 $40M 178k 225.74
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.8 $32M 26M 1.21
Aetna 0.8 $30M 147k 202.85
Renewable Energy Group Inc note 4.000% 6/1 0.8 $29M 10M 2.75
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.8 $28M 17M 1.64
Far Pt Acquisition Corp unit 06/01/2025 0.7 $26M 2.6M 10.28
Andeavor 0.7 $26M 167k 153.50
At&t (T) 0.7 $24M 726k 33.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $24M 225k 107.81
Rockwell Collins 0.6 $22M 160k 140.47
Spartan Energy Acquisition Cl A Unt 0.6 $22M 2.1M 10.16
Repligen Corp note 2.125% 6/0 0.6 $21M 12M 1.78
Federal Str Acquisition Corp cl a 0.6 $21M 2.1M 10.11
Express Scripts Holding 0.6 $21M 217k 95.01
Fortive (FTV) 0.5 $20M 240k 84.20
Consumer Discretionary SPDR (XLY) 0.5 $20M 169k 117.22
Fortive Corporation convertible preferred security 0.5 $20M 18k 1078.79
Gores Hldgs Ii 0.5 $19M 1.8M 10.62
Spdr S&p 500 Etf (SPY) 0.5 $19M 65k 290.71
Falcon Minerals Corp cl a 0.5 $18M 1.7M 11.00
iShares MSCI EAFE Index Fund (EFA) 0.5 $17M 246k 67.99
Haymaker Acquisition Corp 0.5 $17M 1.7M 9.76
Honeywell International (HON) 0.4 $16M 96k 166.40
Gs Acquisition Hldgs Corp unit 06/12/2023 0.4 $16M 1.5M 10.37
Alerian Mlp Etf 0.4 $15M 1.4M 10.68
Servicemaster Global 0.4 $15M 244k 62.03
Ishares Msci Japan (EWJ) 0.4 $15M 249k 60.23
Petroleo Brasileiro SA (PBR.A) 0.4 $14M 1.4M 10.46
Matlin & Partners Acquisitio cl a 0.4 $14M 1.4M 10.01
Alphabet Inc Class A cs (GOOGL) 0.4 $13M 11k 1207.05
People's United Financial 0.3 $13M 758k 17.12
Boeing Company (BA) 0.3 $13M 36k 371.90
Altra Holdings 0.3 $13M 307k 41.30
Verizon Communications (VZ) 0.3 $12M 232k 53.39
Twenty-first Century Fox 0.3 $12M 264k 46.33
51job Inc note 3.250% 4/1 0.3 $13M 6.8M 1.84
Megalith Finl Acquisition Co cl a 0.3 $13M 1.3M 9.52
International Flavors & Fragrances (IFF) 0.3 $12M 85k 139.12
International Money Express (IMXI) 0.3 $12M 1.0M 12.02
Union Pacific Corporation (UNP) 0.3 $12M 71k 162.83
Shire 0.3 $12M 63k 181.27
Everbridge Inc bond 0.3 $12M 6.7M 1.76
Oracle Corporation (ORCL) 0.3 $11M 218k 51.56
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.3 $11M 11M 0.99
Hennessy Cap Acquston Corp I 0.3 $11M 1.0M 10.19
Jazz Investments I Ltd note 1.500% 8/1 0.3 $11M 10M 1.02
New Frontier Corp unit 99/99/9999 0.3 $10M 1.0M 10.20
Innoviva Inc note 2.500% 8/1 0.3 $11M 9.6M 1.11
Comcast Corporation (CMCSA) 0.3 $10M 282k 35.41
United Technologies Corporation 0.3 $10M 73k 139.81
iShares MSCI EMU Index (EZU) 0.3 $10M 245k 41.00
Lloyds TSB (LYG) 0.3 $10M 3.3M 3.04
Mosaic Acquisition Corp unit 99/99/9999 0.3 $10M 981k 10.20
Qualcomm (QCOM) 0.3 $9.8M 137k 72.03
Praxair 0.2 $9.5M 59k 160.73
Ca 0.2 $9.2M 209k 44.15
Tkk Symphony Acquistion Cor 0.2 $9.6M 1.0M 9.50
Ezcorp Inc note 2.875% 7/0 0.2 $9.2M 7.4M 1.25
Cisco Systems (CSCO) 0.2 $8.9M 183k 48.65
CSX Corporation (CSX) 0.2 $8.8M 118k 74.05
JPMorgan Chase & Co. (JPM) 0.2 $8.2M 73k 112.84
Thomson Reuters Corp 0.2 $8.4M 184k 45.68
Invacare Corp convertible security 0.2 $8.3M 7.3M 1.14
Ii-vi Incorp convertible security 0.2 $8.2M 7.1M 1.17
Cme (CME) 0.2 $7.9M 47k 170.22
Goldcorp 0.2 $7.8M 770k 10.18
iShares Dow Jones US Real Estate (IYR) 0.2 $7.9M 99k 80.02
Forest City Realty Trust Inc Class A 0.2 $7.9M 315k 25.09
Brown-Forman Corporation (BF.B) 0.2 $7.5M 148k 50.55
Biogen Idec (BIIB) 0.2 $7.4M 21k 353.30
Energy Select Sector SPDR (XLE) 0.2 $7.3M 97k 75.74
Vaneck Vectors Russia Index Et 0.2 $7.5M 346k 21.56
Haymaker Acquisition unit 10/19/2022 0.2 $7.4M 712k 10.40
Bank of New York Mellon Corporation (BK) 0.2 $6.9M 136k 50.99
Rollins (ROL) 0.2 $7.0M 115k 60.69
Pure Acquisition Corp cl a 0.2 $7.2M 741k 9.71
Elanco Animal Health (ELAN) 0.2 $7.2M 208k 34.89
Orbotech Ltd Com Stk 0.2 $6.6M 111k 59.44
Sentinel Energy Svcs Inc unit 11/02/2022 0.2 $6.9M 665k 10.35
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $6.6M 438k 15.01
Health Care SPDR (XLV) 0.2 $6.3M 66k 95.15
Walt Disney Company (DIS) 0.2 $6.5M 56k 116.94
Amgen (AMGN) 0.2 $6.4M 31k 207.29
CIGNA Corporation 0.2 $6.5M 31k 208.29
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $6.5M 20k 325.90
Bank of America Corporation (BAC) 0.2 $5.9M 200k 29.46
USG Corporation 0.2 $5.9M 136k 43.31
Grubhub 0.2 $5.9M 42k 138.63
Kayne Anderson Acquisition 0.2 $6.0M 591k 10.16
Leisure Acquisition Corp unit 99/99/9999 0.2 $6.0M 588k 10.20
Teradyne Inc note 1.250%12/1 0.2 $5.9M 4.5M 1.30
Nebula Acqisition Corp 0.2 $6.1M 606k 10.02
Infinera Corporation note 2.125% 9/0 0.2 $6.1M 6.0M 1.01
Barrick Gold Corp (GOLD) 0.1 $5.5M 500k 11.08
Ptc (PTC) 0.1 $5.7M 53k 106.20
Gramercy Property Trust 0.1 $5.8M 211k 27.44
Falcon Minerals Corp *w exp 07/21/202 0.1 $5.8M 3.3M 1.72
ConAgra Foods (CAG) 0.1 $5.1M 150k 33.97
Ensco Plc Shs Class A 0.1 $5.2M 620k 8.44
Allergan 0.1 $5.4M 28k 190.49
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $5.2M 4.5M 1.16
Gores Holdings Iii Inc unit 09/07/2024 0.1 $5.1M 500k 10.21
Bunge 0.1 $4.9M 71k 68.72
Integrated Device Technology 0.1 $4.8M 102k 47.01
United States Oil Fund 0.1 $5.0M 324k 15.52
Fair Isaac Corporation (FICO) 0.1 $5.0M 22k 228.53
Chemed Corp Com Stk (CHE) 0.1 $4.8M 15k 319.58
Abbvie (ABBV) 0.1 $4.7M 50k 94.60
Inogen (INGN) 0.1 $4.9M 20k 244.10
Capitol Invt Corp Iv unit 99/99/9999 0.1 $5.0M 481k 10.38
Magnolia Oil & Gas Corp tpg pace energy hold 0.1 $4.7M 1.0M 4.70
Ross Stores (ROST) 0.1 $4.3M 44k 99.09
WellCare Health Plans 0.1 $4.4M 14k 320.51
Royal Dutch Shell 0.1 $4.5M 66k 68.13
Cantel Medical 0.1 $4.4M 47k 92.05
Energen Corporation 0.1 $4.5M 53k 86.16
Aspen Technology 0.1 $4.4M 38k 113.90
Wright Medical Group Nv 2.25 20211115 0.1 $4.4M 3.0M 1.45
Encompass Health Corp (EHC) 0.1 $4.6M 59k 77.95
Nice Ltd convertible security 0.1 $4.4M 3.0M 1.44
Trinity Merger Corp 0.1 $4.4M 451k 9.83
Curtiss-Wright (CW) 0.1 $4.0M 29k 137.41
Masimo Corporation (MASI) 0.1 $4.1M 33k 124.53
Epam Systems (EPAM) 0.1 $4.3M 31k 137.69
Servicenow (NOW) 0.1 $4.1M 21k 195.61
Alphabet Inc Class C cs (GOOG) 0.1 $4.1M 3.4k 1193.42
Landcadia Hldgs Inc cl a 0.1 $4.1M 375k 10.84
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $4.0M 150k 26.67
Federal Str Acquisition Corp *w exp 07/24/202 0.1 $4.1M 2.7M 1.50
Regalwood Global Energy Ltd unit 99/99/9999 0.1 $4.1M 400k 10.30
Kkr & Co (KKR) 0.1 $4.0M 146k 27.27
Wells Fargo & Company (WFC) 0.1 $3.6M 68k 52.55
CenturyLink 0.1 $3.8M 180k 21.20
FactSet Research Systems (FDS) 0.1 $3.6M 16k 223.70
Littelfuse (LFUS) 0.1 $3.6M 18k 197.87
Technology SPDR (XLK) 0.1 $3.8M 51k 75.33
Utilities SPDR (XLU) 0.1 $3.6M 68k 52.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.9M 33k 117.26
Bluebird Bio (BLUE) 0.1 $3.7M 25k 146.01
Consolidated Edison (ED) 0.1 $3.4M 45k 76.18
W.W. Grainger (GWW) 0.1 $3.4M 9.5k 357.41
Merck & Co (MRK) 0.1 $3.2M 45k 70.94
Accenture (ACN) 0.1 $3.6M 21k 170.20
Umpqua Holdings Corporation 0.1 $3.5M 167k 20.80
Micron Technology (MU) 0.1 $3.4M 75k 45.23
iShares Russell 2000 Index (IWM) 0.1 $3.4M 20k 168.55
Wintrust Financial Corporation (WTFC) 0.1 $3.5M 41k 84.94
KMG Chemicals 0.1 $3.3M 43k 75.57
National Retail Properties (NNN) 0.1 $3.3M 74k 44.82
Tesla Motors Inc bond 0.1 $3.5M 3.7M 0.96
Sage Therapeutics (SAGE) 0.1 $3.3M 24k 141.26
Catalent (CTLT) 0.1 $3.3M 73k 45.55
Cm Seven Star Acquisition 0.1 $3.2M 321k 10.08
Nabors Industries Ltd 6% pfd cnv sr a 0.1 $3.3M 74k 44.14
Intrexon Corp note 3.500% 7/0 0.1 $3.5M 2.9M 1.20
NRG Energy (NRG) 0.1 $2.9M 77k 37.40
First Citizens BancShares (FCNCA) 0.1 $3.0M 6.6k 452.28
Polaris Industries (PII) 0.1 $3.0M 29k 100.95
Morgan Stanley (MS) 0.1 $2.9M 61k 46.57
CVS Caremark Corporation (CVS) 0.1 $3.0M 38k 78.71
PerkinElmer (RVTY) 0.1 $2.9M 30k 97.27
Procter & Gamble Company (PG) 0.1 $2.9M 35k 83.22
Grand Canyon Education (LOPE) 0.1 $3.1M 27k 112.81
J.M. Smucker Company (SJM) 0.1 $3.0M 29k 102.60
Texas Capital Bancshares (TCBI) 0.1 $2.8M 34k 82.66
Wyndham Worldwide Corporation 0.1 $2.9M 66k 43.36
Evercore Partners (EVR) 0.1 $2.9M 29k 100.55
MKS Instruments (MKSI) 0.1 $3.0M 37k 80.16
Oxford Industries (OXM) 0.1 $3.1M 35k 90.20
Trinity Industries (TRN) 0.1 $2.9M 79k 36.64
Monolithic Power Systems (MPWR) 0.1 $3.2M 25k 125.53
Suncor Energy (SU) 0.1 $2.9M 75k 38.69
Insulet Corporation (PODD) 0.1 $3.1M 29k 105.96
Citigroup (C) 0.1 $3.1M 43k 71.74
Blackberry (BB) 0.1 $3.0M 264k 11.38
Sterling Bancorp 0.1 $2.8M 129k 22.00
Pra Health Sciences 0.1 $3.1M 28k 110.19
Lumentum Hldgs (LITE) 0.1 $2.9M 48k 59.95
Hp (HPQ) 0.1 $3.1M 119k 25.77
Industrea Acquisition Corp cl a 0.1 $3.1M 300k 10.20
Transocean Inc Deb 0.500 1/3 bond 0.1 $3.0M 2.0M 1.48
Cushman Wakefield (CWK) 0.1 $2.9M 169k 16.99
Priority Technology Hldgs In (PRTH) 0.1 $2.9M 302k 9.71
International Mny Express In *w exp 01/19/202 0.1 $2.9M 1.4M 2.10
Microsoft Corporation (MSFT) 0.1 $2.5M 22k 114.38
Total System Services 0.1 $2.7M 28k 98.73
M&T Bank Corporation (MTB) 0.1 $2.5M 15k 164.56
T. Rowe Price (TROW) 0.1 $2.7M 25k 109.19
Avery Dennison Corporation (AVY) 0.1 $2.6M 24k 108.34
Maxim Integrated Products 0.1 $2.5M 45k 56.40
Stryker Corporation (SYK) 0.1 $2.8M 16k 177.68
MetLife (MET) 0.1 $2.7M 58k 46.71
Neurocrine Biosciences (NBIX) 0.1 $2.6M 22k 122.93
RealPage 0.1 $2.6M 39k 65.90
Vectren Corporation 0.1 $2.6M 36k 71.50
Marathon Petroleum Corp (MPC) 0.1 $2.7M 34k 79.96
Sarepta Therapeutics (SRPT) 0.1 $2.7M 17k 161.48
Burlington Stores (BURL) 0.1 $2.5M 16k 162.90
Zendesk 0.1 $2.5M 35k 71.01
Paycom Software (PAYC) 0.1 $2.7M 18k 155.40
Monster Beverage Corp (MNST) 0.1 $2.5M 43k 58.29
Lamb Weston Hldgs (LW) 0.1 $2.6M 40k 66.60
Tpg Pace Holdings Corp 0.1 $2.7M 258k 10.56
Industrea Acquisition Corp *w exp 08/01/202 0.1 $2.6M 2.6M 0.99
Nutrien (NTR) 0.1 $2.4M 42k 57.69
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.6M 14k 185.75
Trinity Merger Corp *w exp 05/11/202 0.1 $2.5M 5.0M 0.50
Home Depot (HD) 0.1 $2.2M 11k 207.16
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 8.3k 269.91
MDU Resources (MDU) 0.1 $2.4M 92k 25.69
Schlumberger (SLB) 0.1 $2.3M 38k 60.92
Marriott International (MAR) 0.1 $2.2M 17k 132.01
Discovery Communications 0.1 $2.4M 80k 29.58
Activision Blizzard 0.1 $2.4M 28k 83.18
Actuant Corporation 0.1 $2.4M 87k 27.91
Columbia Sportswear Company (COLM) 0.1 $2.2M 24k 93.08
CVR Energy (CVI) 0.1 $2.3M 57k 40.23
HEICO Corporation (HEI) 0.1 $2.3M 25k 92.62
Southwest Airlines (LUV) 0.1 $2.1M 34k 62.46
Celgene Corporation 0.1 $2.2M 25k 89.47
KLA-Tencor Corporation (KLAC) 0.1 $2.3M 23k 101.73
Dex (DXCM) 0.1 $2.4M 17k 143.02
Federal Realty Inv. Trust 0.1 $2.2M 17k 126.50
Manulife Finl Corp (MFC) 0.1 $2.1M 116k 17.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.1M 38k 53.94
Hca Holdings (HCA) 0.1 $2.1M 15k 139.15
Metropcs Communications (TMUS) 0.1 $2.1M 29k 70.17
Ringcentral (RNG) 0.1 $2.3M 24k 93.04
2u (TWOU) 0.1 $2.2M 30k 75.19
Synchrony Financial (SYF) 0.1 $2.2M 71k 31.08
Axalta Coating Sys (AXTA) 0.1 $2.1M 72k 29.16
Penumbra (PEN) 0.1 $2.4M 16k 149.73
Liberty Media Corp Del Com Ser 0.1 $2.4M 68k 35.58
Vantage Energy Acquisition unit 04/12/2024 0.1 $2.1M 200k 10.42
Kayne Anderson Acquisition *w exp 06/30/202 0.1 $2.2M 1.6M 1.39
Pensare Acquisition Corp 0.1 $2.4M 245k 9.96
Industrea Acquisition Corp unit 07/21/2024 0.1 $2.2M 200k 11.13
Bristow Group Inc note 4.500% 6/0 0.1 $2.2M 2.1M 1.02
Osi Systems Inc convertible security 0.1 $2.4M 2.5M 0.96
Perspecta 0.1 $2.2M 87k 25.72
Apergy Corp 0.1 $2.2M 50k 43.57
Pure Acquisition Corp *w exp 04/17/202 0.1 $2.3M 1.7M 1.35
Eventbrite (EB) 0.1 $2.3M 61k 37.97
Tenzing Acquisition Corp unit 08/24/2024 0.1 $2.1M 205k 10.12
MasterCard Incorporated (MA) 0.1 $1.8M 8.2k 222.58
U.S. Bancorp (USB) 0.1 $1.9M 37k 52.80
Berkshire Hathaway (BRK.B) 0.1 $1.8M 8.5k 214.08
3M Company (MMM) 0.1 $2.0M 9.7k 210.67
Cullen/Frost Bankers (CFR) 0.1 $1.8M 17k 104.42
NetApp (NTAP) 0.1 $1.8M 21k 85.88
PPG Industries (PPG) 0.1 $2.0M 19k 109.11
DaVita (DVA) 0.1 $1.9M 26k 71.65
Texas Instruments Incorporated (TXN) 0.1 $1.7M 16k 107.26
Alleghany Corporation 0.1 $1.7M 2.6k 652.51
Visa (V) 0.1 $2.0M 14k 150.11
Dover Corporation (DOV) 0.1 $1.7M 20k 88.53
Amazon (AMZN) 0.1 $1.9M 960.00 2003.12
Industrial SPDR (XLI) 0.1 $1.9M 24k 78.39
Juniper Networks (JNPR) 0.1 $1.8M 59k 29.97
Celanese Corporation (CE) 0.1 $1.9M 16k 113.98
Enbridge (ENB) 0.1 $2.1M 64k 32.29
Rogers Communications -cl B (RCI) 0.1 $1.7M 34k 51.41
Pegasystems (PEGA) 0.1 $1.8M 29k 62.60
Textron (TXT) 0.1 $1.8M 25k 71.47
Nektar Therapeutics (NKTR) 0.1 $2.0M 32k 60.97
Integra LifeSciences Holdings (IART) 0.1 $1.9M 29k 65.86
Hollyfrontier Corp 0.1 $1.8M 26k 69.92
Proofpoint 0.1 $1.9M 18k 106.34
K2m Group Holdings 0.1 $1.9M 70k 27.37
Wayfair (W) 0.1 $2.0M 14k 147.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $1.7M 26k 64.52
Xerox 0.1 $2.0M 74k 26.98
Vantage Energy Acquisition w exp 04/12/202 0.1 $1.8M 1.3M 1.35
Delphi Technologies 0.1 $1.9M 59k 31.35
Mongodb Inc. Class A (MDB) 0.1 $1.7M 21k 81.55
Haymaker Acquisition Corp *w exp 10/27/202 0.1 $2.1M 1.6M 1.25
Leisure Acquisition Corp 0.1 $1.8M 184k 9.70
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $1.7M 2.6M 0.66
Wyndham Hotels And Resorts (WH) 0.1 $1.9M 34k 55.56
Jefferies Finl Group (JEF) 0.1 $1.7M 77k 21.95
Nvent Electric Plc Voting equities (NVT) 0.1 $2.0M 75k 27.16
Bank Ozk (OZK) 0.1 $2.0M 54k 37.95
Pure Acquisition Corp unit 04/13/2023 0.1 $1.8M 175k 10.31
M I Acquisitions Inc *w exp 11/15/202 0.1 $2.0M 1.2M 1.69
Longevity Acquisition Corp unit 08/29/2024 0.1 $1.8M 175k 10.24
Broadridge Financial Solutions (BR) 0.0 $1.4M 10k 131.90
Devon Energy Corporation (DVN) 0.0 $1.5M 37k 39.94
Republic Services (RSG) 0.0 $1.6M 22k 72.64
Leggett & Platt (LEG) 0.0 $1.4M 32k 43.79
Mercury General Corporation (MCY) 0.0 $1.6M 32k 50.15
Steelcase (SCS) 0.0 $1.4M 78k 18.50
Verisign (VRSN) 0.0 $1.5M 9.1k 160.16
Electronic Arts (EA) 0.0 $1.7M 14k 120.46
Newell Rubbermaid (NWL) 0.0 $1.3M 66k 20.30
Mid-America Apartment (MAA) 0.0 $1.5M 15k 100.17
LifePoint Hospitals 0.0 $1.5M 23k 64.41
Barnes (B) 0.0 $1.4M 19k 71.01
Kroger (KR) 0.0 $1.4M 47k 29.12
Air Products & Chemicals (APD) 0.0 $1.6M 9.6k 167.06
Capital One Financial (COF) 0.0 $1.4M 14k 94.93
Hess (HES) 0.0 $1.4M 19k 71.56
UnitedHealth (UNH) 0.0 $1.4M 5.4k 266.04
John Wiley & Sons (WLY) 0.0 $1.4M 24k 60.58
Canadian Natural Resources (CNQ) 0.0 $1.6M 47k 32.67
Kellogg Company (K) 0.0 $1.6M 23k 70.02
Msci (MSCI) 0.0 $1.6M 8.7k 177.45
Penn National Gaming (PENN) 0.0 $1.5M 46k 32.92
Fiserv (FI) 0.0 $1.6M 20k 82.39
Applied Materials (AMAT) 0.0 $1.5M 40k 38.64
Thor Industries (THO) 0.0 $1.6M 19k 83.72
Ultimate Software 0.0 $1.3M 4.1k 322.14
Delta Air Lines (DAL) 0.0 $1.5M 25k 57.81
Radian (RDN) 0.0 $1.5M 74k 20.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 11k 121.91
Seagate Technology Com Stk 0.0 $1.6M 33k 47.34
Group Cgi Cad Cl A 0.0 $1.5M 24k 64.48
Infinera (INFN) 0.0 $1.6M 225k 7.30
Terex Corporation (TEX) 0.0 $1.4M 34k 39.92
British American Tobac (BTI) 0.0 $1.6M 35k 46.64
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 5.8k 282.66
Prospect Capital Corporation (PSEC) 0.0 $1.5M 207k 7.33
Materials SPDR (XLB) 0.0 $1.6M 28k 57.92
Signet Jewelers (SIG) 0.0 $1.5M 22k 65.94
Simon Property (SPG) 0.0 $1.5M 8.7k 176.76
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 16k 91.64
Pacific Premier Ban (PPBI) 0.0 $1.6M 42k 37.19
First Republic Bank/san F (FRCB) 0.0 $1.3M 14k 95.99
Klx Inc Com $0.01 0.0 $1.4M 22k 62.77
Colliers International Group sub vtg (CIGI) 0.0 $1.4M 18k 77.57
Vareit, Inc reits 0.0 $1.7M 230k 7.26
Ishares Tr msci saudi ara (KSA) 0.0 $1.6M 53k 29.85
Easterly Acquisition Corp *w exp 07/29/202 0.0 $1.4M 1.2M 1.10
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 94k 16.31
Square Inc cl a (SQ) 0.0 $1.5M 15k 99.00
Cardtronics Plc Shs Cl A 0.0 $1.4M 45k 31.65
Envision Healthcare 0.0 $1.4M 31k 45.72
Canopy Gro 0.0 $1.5M 30k 48.63
Invacare Corp conv bnd 0.0 $1.6M 1.5M 1.08
Knight Swift Transn Hldgs (KNX) 0.0 $1.6M 46k 34.49
Convergeone Hldgs Inc Com Cl A 0.0 $1.7M 181k 9.31
Docusign (DOCU) 0.0 $1.5M 28k 52.56
Axa Equitable Hldgs 0.0 $1.6M 76k 21.45
Graftech International (EAF) 0.0 $1.4M 74k 19.51
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 61k 26.78
Ship Finance deb 0.0 $1.6M 1.6M 1.00
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $1.7M 2.7M 0.61
Garrett Motion (GTX) 0.0 $1.4M 78k 18.50
Focus Finl Partners 0.0 $1.4M 30k 47.46
Svmk Inc ordinary shares 0.0 $1.5M 95k 16.03
Megalith Finl Acquisition Co warrant 0.0 $1.3M 2.2M 0.60
Corning Incorporated (GLW) 0.0 $1.1M 32k 35.32
PNC Financial Services (PNC) 0.0 $1.1M 8.1k 136.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $956k 43k 22.51
Ecolab (ECL) 0.0 $1.0M 6.6k 156.84
Range Resources (RRC) 0.0 $1.2M 70k 16.99
Dick's Sporting Goods (DKS) 0.0 $987k 28k 35.47
Baxter International (BAX) 0.0 $976k 13k 77.06
Eli Lilly & Co. (LLY) 0.0 $1.1M 9.8k 107.27
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.7k 404.06
Ameren Corporation (AEE) 0.0 $998k 16k 63.20
Pulte (PHM) 0.0 $1.2M 48k 24.78
Cardinal Health (CAH) 0.0 $976k 18k 53.99
Cameco Corporation (CCJ) 0.0 $947k 83k 11.40
Cummins (CMI) 0.0 $1.0M 7.0k 146.13
Digital Realty Trust (DLR) 0.0 $1.2M 11k 112.46
Dun & Bradstreet Corporation 0.0 $998k 7.0k 142.57
Intel Corporation (INTC) 0.0 $984k 21k 47.31
Itron (ITRI) 0.0 $1.1M 17k 64.20
Regions Financial Corporation (RF) 0.0 $977k 53k 18.36
Bemis Company 0.0 $986k 20k 48.62
Waddell & Reed Financial 0.0 $1.2M 56k 21.18
Mercury Computer Systems (MRCY) 0.0 $1.0M 19k 55.31
Nike (NKE) 0.0 $1.2M 14k 84.75
Weyerhaeuser Company (WY) 0.0 $1.2M 36k 32.27
Canadian Pacific Railway 0.0 $1.3M 6.0k 211.96
Exelon Corporation (EXC) 0.0 $1.0M 23k 43.65
Starbucks Corporation (SBUX) 0.0 $1.2M 20k 56.85
Sturm, Ruger & Company (RGR) 0.0 $1.2M 17k 69.05
Toll Brothers (TOL) 0.0 $1.0M 31k 33.02
AvalonBay Communities (AVB) 0.0 $1.3M 7.1k 181.20
Methanex Corp (MEOH) 0.0 $1.2M 15k 79.12
Varian Medical Systems 0.0 $1.1M 10k 111.95
Netflix (NFLX) 0.0 $1.2M 3.1k 374.08
Domino's Pizza (DPZ) 0.0 $1.1M 3.7k 294.73
Ventas (VTR) 0.0 $1.2M 22k 54.36
BOK Financial Corporation (BOKF) 0.0 $1.2M 12k 97.31
Eaton Vance 0.0 $1.1M 21k 52.56
Key (KEY) 0.0 $1.2M 60k 19.88
AeroVironment (AVAV) 0.0 $1.1M 9.4k 112.12
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 20k 54.55
Lam Research Corporation (LRCX) 0.0 $1.0M 6.7k 151.75
Prosperity Bancshares (PB) 0.0 $1.0M 15k 69.36
Concho Resources 0.0 $1.0M 6.6k 152.75
Jabil Circuit (JBL) 0.0 $1.2M 45k 27.08
Centene Corporation (CNC) 0.0 $1.1M 7.9k 144.76
Hain Celestial (HAIN) 0.0 $1.1M 41k 27.12
Lennox International (LII) 0.0 $1.1M 5.1k 218.34
NxStage Medical 0.0 $1.0M 37k 27.89
Unilever (UL) 0.0 $1.2M 22k 54.99
Associated Banc- (ASB) 0.0 $1.1M 41k 26.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 9.6k 117.71
Nic 0.0 $1.1M 71k 14.80
Open Text Corp (OTEX) 0.0 $1.1M 30k 38.04
Rockwell Automation (ROK) 0.0 $1.3M 6.7k 187.59
CommVault Systems (CVLT) 0.0 $1.0M 15k 69.99
LTC Properties (LTC) 0.0 $977k 22k 44.11
Tor Dom Bk Cad (TD) 0.0 $1.3M 21k 60.80
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 15k 82.56
HEICO Corporation (HEI.A) 0.0 $1.3M 17k 75.48
Rayonier (RYN) 0.0 $1.1M 31k 33.80
Ball Corporation (BALL) 0.0 $1.2M 27k 44.01
BRF Brasil Foods SA (BRFS) 0.0 $1.0M 185k 5.48
Six Flags Entertainment (SIX) 0.0 $1.3M 18k 69.80
Hldgs (UAL) 0.0 $1.0M 12k 89.08
Crescent Point Energy Trust (CPG) 0.0 $1.1M 166k 6.35
MiMedx (MDXG) 0.0 $1.0M 162k 6.18
Huntington Ingalls Inds (HII) 0.0 $1.0M 3.9k 256.12
Fortis (FTS) 0.0 $1.1M 33k 32.41
Expedia (EXPE) 0.0 $1.1M 8.7k 130.49
Asml Holding (ASML) 0.0 $992k 5.3k 188.09
Workday Inc cl a (WDAY) 0.0 $1.0M 7.0k 146.01
Sprint 0.0 $1.3M 191k 6.54
Brp (DOOO) 0.0 $1.1M 24k 46.88
Independence Realty Trust In (IRT) 0.0 $1.1M 104k 10.53
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 11k 108.86
Wix (WIX) 0.0 $1.1M 9.2k 119.65
New Senior Inv Grp 0.0 $975k 165k 5.90
Healthcare Tr Amer Inc cl a 0.0 $1.2M 45k 26.68
Store Capital Corp reit 0.0 $979k 35k 27.79
Equinix (EQIX) 0.0 $1.3M 3.0k 432.80
Aerojet Rocketdy 0.0 $1.2M 35k 33.99
Etsy (ETSY) 0.0 $1.0M 20k 51.39
Paypal Holdings (PYPL) 0.0 $1.1M 12k 87.85
Steris 0.0 $1.1M 9.6k 114.42
S&p Global (SPGI) 0.0 $1.1M 5.6k 195.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.3M 12k 106.44
Ihs Markit 0.0 $1.1M 20k 53.95
Dell Technologies Inc Class V equity 0.0 $1.2M 12k 97.08
Firstcash 0.0 $940k 12k 81.98
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.2M 557k 2.15
Okta Inc cl a (OKTA) 0.0 $1.1M 15k 70.34
Exela Technologi 0.0 $1.1M 151k 7.13
Kirkland Lake Gold 0.0 $1.2M 62k 18.98
Stars Group 0.0 $1.1M 44k 24.91
Dowdupont 0.0 $1.3M 20k 64.33
Iqvia Holdings (IQV) 0.0 $1.0M 7.8k 129.75
Booking Holdings (BKNG) 0.0 $1.1M 544.00 1983.46
Dropbox Inc-class A (DBX) 0.0 $1.0M 38k 26.83
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $1.3M 2.0M 0.65
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $1.0M 1.0M 1.03
Endava Plc ads (DAVA) 0.0 $1.1M 40k 28.54
E TRADE Financial Corporation 0.0 $890k 17k 52.41
Cit 0.0 $800k 16k 51.61
Banco Santander (BSBR) 0.0 $881k 100k 8.81
China Mobile 0.0 $693k 14k 48.94
Annaly Capital Management 0.0 $872k 85k 10.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $742k 37k 20.25
Progressive Corporation (PGR) 0.0 $894k 13k 71.07
Western Union Company (WU) 0.0 $637k 33k 19.05
Assurant (AIZ) 0.0 $653k 6.1k 107.90
Reinsurance Group of America (RGA) 0.0 $582k 4.0k 144.67
American Express Company (AXP) 0.0 $915k 8.6k 106.53
MGIC Investment (MTG) 0.0 $810k 61k 13.31
Discover Financial Services (DFS) 0.0 $907k 12k 76.42
Arthur J. Gallagher & Co. (AJG) 0.0 $746k 10k 74.47
Ameriprise Financial (AMP) 0.0 $937k 6.3k 147.61
Coca-Cola Company (KO) 0.0 $565k 12k 46.17
Costco Wholesale Corporation (COST) 0.0 $799k 3.4k 234.86
Via 0.0 $879k 26k 33.77
Crocs (CROX) 0.0 $598k 28k 21.28
Johnson & Johnson (JNJ) 0.0 $780k 5.6k 138.10
Martin Marietta Materials (MLM) 0.0 $815k 4.5k 181.84
ResMed (RMD) 0.0 $835k 7.2k 115.36
Sony Corporation (SONY) 0.0 $571k 9.4k 60.63
CBS Corporation 0.0 $860k 15k 57.44
Chevron Corporation (CVX) 0.0 $647k 5.3k 122.24
General Electric Company 0.0 $762k 68k 11.29
Bristol Myers Squibb (BMY) 0.0 $917k 15k 62.09
Apache Corporation 0.0 $826k 17k 47.67
Brown & Brown (BRO) 0.0 $715k 24k 29.57
Citrix Systems 0.0 $567k 5.1k 111.13
IDEXX Laboratories (IDXX) 0.0 $730k 2.9k 249.83
NVIDIA Corporation (NVDA) 0.0 $809k 2.9k 280.90
Public Storage (PSA) 0.0 $572k 2.8k 201.76
RPM International (RPM) 0.0 $929k 14k 64.95
Zebra Technologies (ZBRA) 0.0 $923k 5.2k 176.79
Global Payments (GPN) 0.0 $613k 4.8k 127.50
Molson Coors Brewing Company (TAP) 0.0 $574k 9.3k 61.52
Harris Corporation 0.0 $593k 3.5k 169.24
Jack in the Box (JACK) 0.0 $807k 9.6k 83.85
Akamai Technologies (AKAM) 0.0 $849k 12k 73.12
Commercial Metals Company (CMC) 0.0 $931k 45k 20.52
Western Digital (WDC) 0.0 $690k 12k 58.54
Entegris (ENTG) 0.0 $680k 24k 28.94
AmerisourceBergen (COR) 0.0 $686k 7.4k 92.15
Xilinx 0.0 $661k 8.2k 80.19
Equity Residential (EQR) 0.0 $845k 13k 66.25
Fresh Del Monte Produce (FDP) 0.0 $870k 26k 33.87
JetBlue Airways Corporation (JBLU) 0.0 $679k 35k 19.36
Weight Watchers International 0.0 $783k 11k 71.99
Tetra Tech (TTEK) 0.0 $568k 8.3k 68.29
Interpublic Group of Companies (IPG) 0.0 $588k 26k 22.87
Cadence Design Systems (CDNS) 0.0 $591k 13k 45.30
Raytheon Company 0.0 $580k 2.8k 206.77
Valero Energy Corporation (VLO) 0.0 $733k 6.4k 113.82
Newfield Exploration 0.0 $574k 20k 28.83
McKesson Corporation (MCK) 0.0 $837k 6.3k 132.67
Photronics (PLAB) 0.0 $637k 65k 9.85
Avnet (AVT) 0.0 $590k 13k 44.79
Allstate Corporation (ALL) 0.0 $936k 9.5k 98.67
Colgate-Palmolive Company (CL) 0.0 $753k 11k 66.97
ConocoPhillips (COP) 0.0 $781k 10k 77.38
Deere & Company (DE) 0.0 $671k 4.5k 150.35
eBay (EBAY) 0.0 $748k 23k 33.02
Fluor Corporation (FLR) 0.0 $703k 12k 58.07
Intuitive Surgical (ISRG) 0.0 $570k 993.00 574.02
Occidental Petroleum Corporation (OXY) 0.0 $769k 9.4k 82.21
Parker-Hannifin Corporation (PH) 0.0 $613k 3.3k 184.03
Pepsi (PEP) 0.0 $570k 5.1k 111.79
Williams Companies (WMB) 0.0 $657k 24k 27.21
Grupo Aeroportuario del Pacifi (PAC) 0.0 $811k 7.4k 109.14
Novo Nordisk A/S (NVO) 0.0 $850k 18k 47.13
Sap (SAP) 0.0 $796k 6.5k 122.95
SL Green Realty 0.0 $788k 8.1k 97.59
Barclays (BCS) 0.0 $913k 102k 8.95
Fifth Third Ban (FITB) 0.0 $932k 33k 27.91
Advance Auto Parts (AAP) 0.0 $608k 3.6k 168.37
AutoZone (AZO) 0.0 $935k 1.2k 775.29
Eagle Materials (EXP) 0.0 $681k 8.0k 85.26
Discovery Communications 0.0 $785k 25k 32.01
Magna Intl Inc cl a (MGA) 0.0 $715k 14k 52.55
First Solar (FSLR) 0.0 $852k 18k 48.39
Primerica (PRI) 0.0 $588k 4.9k 120.52
TCF Financial Corporation 0.0 $873k 37k 23.82
Gra (GGG) 0.0 $766k 17k 46.33
Aaron's 0.0 $567k 10k 54.49
Carlisle Companies (CSL) 0.0 $671k 5.5k 121.76
Landstar System (LSTR) 0.0 $616k 5.1k 121.96
Donaldson Company (DCI) 0.0 $915k 16k 58.23
Avis Budget (CAR) 0.0 $627k 20k 32.17
Take-Two Interactive Software (TTWO) 0.0 $925k 6.7k 138.00
Libbey 0.0 $637k 73k 8.76
W.R. Grace & Co. 0.0 $584k 8.2k 71.47
Darling International (DAR) 0.0 $837k 43k 19.32
Louisiana-Pacific Corporation (LPX) 0.0 $920k 35k 26.49
Graphic Packaging Holding Company (GPK) 0.0 $905k 65k 14.01
Kulicke and Soffa Industries (KLIC) 0.0 $604k 25k 23.84
Steel Dynamics (STLD) 0.0 $850k 19k 45.17
Zions Bancorporation (ZION) 0.0 $786k 16k 50.13
Black Hills Corporation (BKH) 0.0 $610k 11k 58.07
Cohu (COHU) 0.0 $618k 25k 25.11
ManTech International Corporation 0.0 $696k 11k 63.26
PolyOne Corporation 0.0 $576k 13k 43.74
Acuity Brands (AYI) 0.0 $593k 3.8k 157.13
Bio-Rad Laboratories (BIO) 0.0 $824k 2.6k 312.95
Brady Corporation (BRC) 0.0 $631k 14k 43.75
Commerce Bancshares (CBSH) 0.0 $687k 10k 66.01
CenterPoint Energy (CNP) 0.0 $832k 30k 27.64
Quest Diagnostics Incorporated (DGX) 0.0 $601k 5.6k 107.82
GameStop (GME) 0.0 $931k 61k 15.27
Hill-Rom Holdings 0.0 $772k 8.2k 94.40
Ingersoll-rand Co Ltd-cl A 0.0 $593k 5.8k 102.31
Manhattan Associates (MANH) 0.0 $772k 14k 54.59
Navigators 0.0 $681k 9.9k 69.05
Raven Industries 0.0 $710k 16k 45.76
South Jersey Industries 0.0 $647k 18k 35.29
China Uni 0.0 $761k 65k 11.69
CenterState Banks 0.0 $722k 26k 28.05
Deckers Outdoor Corporation (DECK) 0.0 $817k 6.9k 118.59
Greenhill & Co 0.0 $876k 33k 26.36
Cheniere Energy (LNG) 0.0 $738k 11k 69.53
Old Dominion Freight Line (ODFL) 0.0 $694k 4.3k 161.32
Tyler Technologies (TYL) 0.0 $833k 3.4k 245.00
Compania Cervecerias Unidas (CCU) 0.0 $768k 28k 27.90
Esterline Technologies Corporation 0.0 $757k 8.3k 91.00
Exponent (EXPO) 0.0 $640k 12k 53.58
F5 Networks (FFIV) 0.0 $711k 3.6k 199.38
Hancock Holding Company (HWC) 0.0 $623k 13k 47.55
Huron Consulting (HURN) 0.0 $691k 14k 49.37
Kansas City Southern 0.0 $845k 7.5k 113.32
Scotts Miracle-Gro Company (SMG) 0.0 $634k 8.0k 78.78
TransDigm Group Incorporated (TDG) 0.0 $752k 2.0k 372.28
Tech Data Corporation 0.0 $600k 8.4k 71.58
VMware 0.0 $570k 3.7k 156.12
Wipro (WIT) 0.0 $650k 125k 5.21
Trimas Corporation (TRS) 0.0 $799k 26k 30.40
Woodward Governor Company (WWD) 0.0 $628k 7.8k 80.89
Erie Indemnity Company (ERIE) 0.0 $763k 6.0k 127.61
Potlatch Corporation (PCH) 0.0 $711k 17k 40.95
iShares Dow Jones US Home Const. (ITB) 0.0 $655k 19k 35.35
Nabors Industries 0.0 $778k 126k 6.16
Boston Properties (BXP) 0.0 $705k 5.7k 123.14
Oneok (OKE) 0.0 $672k 9.9k 67.77
Transalta Corp (TAC) 0.0 $919k 163k 5.63
Vitamin Shoppe 0.0 $615k 62k 10.00
Verint Systems (VRNT) 0.0 $631k 13k 50.13
QEP Resources 0.0 $825k 73k 11.32
Pebblebrook Hotel Trust (PEB) 0.0 $644k 18k 36.39
Industries N shs - a - (LYB) 0.0 $585k 5.7k 102.52
Ss&c Technologies Holding (SSNC) 0.0 $839k 15k 56.81
Sun Communities (SUI) 0.0 $754k 7.4k 101.59
Vera Bradley (VRA) 0.0 $708k 46k 15.25
Mitel Networks Corp 0.0 $822k 75k 11.02
shares First Bancorp P R (FBP) 0.0 $571k 63k 9.10
Baytex Energy Corp (BTE) 0.0 $608k 209k 2.91
Pacira Pharmaceuticals (PCRX) 0.0 $695k 14k 49.18
Bankunited (BKU) 0.0 $848k 24k 35.39
Cornerstone Ondemand 0.0 $657k 12k 56.79
Prologis (PLD) 0.0 $804k 12k 67.76
J Global (ZD) 0.0 $583k 7.0k 82.88
Tripadvisor (TRIP) 0.0 $765k 15k 51.05
Groupon 0.0 $593k 157k 3.77
SELECT INCOME REIT COM SH BEN int 0.0 $684k 31k 21.94
Phillips 66 (PSX) 0.0 $807k 7.2k 112.79
Popular (BPOP) 0.0 $817k 16k 51.22
Ingredion Incorporated (INGR) 0.0 $649k 6.2k 104.97
stock 0.0 $584k 4.8k 121.01
Mondelez Int (MDLZ) 0.0 $644k 15k 42.93
Cyrusone 0.0 $876k 14k 63.42
Brookfield Ppty Partners L P unit ltd partn 0.0 $875k 42k 20.88
Blackstone Mtg Tr (BXMT) 0.0 $898k 27k 33.52
Hd Supply 0.0 $816k 19k 42.79
Coty Inc Cl A (COTY) 0.0 $649k 52k 12.56
Evertec (EVTC) 0.0 $612k 25k 24.08
Science App Int'l (SAIC) 0.0 $564k 7.0k 80.58
Gaming & Leisure Pptys (GLPI) 0.0 $688k 20k 35.26
Extended Stay America 0.0 $875k 43k 20.23
Q2 Holdings (QTWO) 0.0 $633k 11k 60.52
Endo International (ENDPQ) 0.0 $568k 34k 16.83
New Media Inv Grp 0.0 $654k 42k 15.69
Voya Financial (VOYA) 0.0 $743k 15k 49.66
Navient Corporation equity (NAVI) 0.0 $796k 59k 13.48
Ally Financial (ALLY) 0.0 $627k 24k 26.45
Parsley Energy Inc-class A 0.0 $932k 32k 29.25
Arista Networks (ANET) 0.0 $746k 2.8k 265.76
Sabre (SABR) 0.0 $582k 22k 26.08
Five9 (FIVN) 0.0 $858k 20k 43.68
Quotient 0.0 $576k 76k 7.55
Michaels Cos Inc/the 0.0 $656k 40k 16.22
Kite Rlty Group Tr (KRG) 0.0 $863k 52k 16.65
Cdk Global Inc equities 0.0 $831k 13k 62.56
Citizens Financial (CFG) 0.0 $880k 23k 38.57
Anthem (ELV) 0.0 $910k 3.3k 274.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $801k 14k 59.32
Medtronic (MDT) 0.0 $931k 9.5k 98.37
Tegna (TGNA) 0.0 $569k 48k 11.96
Horizon Global Corporation 0.0 $607k 85k 7.13
Alamos Gold Inc New Class A (AGI) 0.0 $855k 186k 4.61
Hubbell (HUBB) 0.0 $873k 6.5k 133.51
Innoviva (INVA) 0.0 $814k 53k 15.25
Novanta (NOVT) 0.0 $584k 8.5k 68.46
California Res Corp 0.0 $612k 13k 48.50
Waste Connections (WCN) 0.0 $884k 11k 79.73
Twilio Inc cl a (TWLO) 0.0 $929k 11k 86.31
Avid Technology Inc note 2.000% 6/1 0.0 $900k 1.0M 0.90
Hope Ban (HOPE) 0.0 $766k 47k 16.18
American Finance Trust Inc ltd partnership 0.0 $583k 38k 15.25
Nutanix Inc cl a (NTNX) 0.0 $742k 17k 42.72
L3 Technologies 0.0 $707k 3.3k 212.63
Arch Coal Inc cl a 0.0 $907k 10k 89.35
Cars (CARS) 0.0 $681k 25k 27.61
Janus Henderson Group Plc Ord (JHG) 0.0 $799k 30k 26.96
Modern Media Acquisition w exp 05/17/202 0.0 $724k 1.2M 0.60
Terraform Power Inc - A 0.0 $879k 76k 11.55
Legacy Acquisition Corp wt 0.0 $580k 1.3M 0.45
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $936k 731k 1.28
On Assignment (ASGN) 0.0 $746k 9.4k 78.98
Adt (ADT) 0.0 $689k 73k 9.38
Mtech Acquisition Corp 0.0 $907k 89k 10.20
On Semiconductor Corp note 1.625%10/1 0.0 $784k 700k 1.12
Regalwood Global Energy Ltd warrant 0.0 $642k 446k 1.44
Ddr Rg 0.0 $598k 45k 13.40
Essential Properties Realty reit (EPRT) 0.0 $874k 62k 14.19
Tricida 0.0 $734k 24k 30.54
Tiberius Acquisition Corp w exp 02/28/202 0.0 $671k 1.1M 0.60
Allakos (ALLK) 0.0 $610k 14k 45.00
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $715k 26k 27.24
Rubius Therapeutics 0.0 $667k 28k 24.00
Sonos (SONO) 0.0 $597k 37k 16.04
Opera (OPRA) 0.0 $697k 78k 8.98
Covanta Holding Corporation 0.0 $213k 13k 16.22
Packaging Corporation of America (PKG) 0.0 $270k 2.5k 109.71
Cognizant Technology Solutions (CTSH) 0.0 $301k 3.9k 77.24
Crown Holdings (CCK) 0.0 $456k 9.5k 47.96
Mobile TeleSystems OJSC 0.0 $385k 45k 8.53
Petroleo Brasileiro SA (PBR) 0.0 $357k 30k 12.09
Vale (VALE) 0.0 $353k 24k 14.82
Companhia Siderurgica Nacional (SID) 0.0 $235k 103k 2.28
BHP Billiton 0.0 $351k 8.0k 43.99
Gerdau SA (GGB) 0.0 $278k 66k 4.21
Infosys Technologies (INFY) 0.0 $469k 46k 10.17
Owens Corning (OC) 0.0 $201k 3.7k 54.27
Cnooc 0.0 $453k 2.3k 197.73
Portland General Electric Company (POR) 0.0 $371k 8.1k 45.59
Taiwan Semiconductor Mfg (TSM) 0.0 $519k 12k 44.14
Ansys (ANSS) 0.0 $441k 2.4k 186.71
Boyd Gaming Corporation (BYD) 0.0 $320k 9.4k 33.89
Seacor Holdings 0.0 $277k 5.6k 49.40
Emcor (EME) 0.0 $550k 7.3k 75.08
BlackRock (BLK) 0.0 $302k 641.00 471.14
Goldman Sachs (GS) 0.0 $366k 1.6k 224.40
Hartford Financial Services (HIG) 0.0 $526k 11k 49.99
Charles Schwab Corporation (SCHW) 0.0 $432k 8.8k 49.17
TD Ameritrade Holding 0.0 $233k 4.4k 52.79
Rli (RLI) 0.0 $253k 3.2k 78.57
Interactive Brokers (IBKR) 0.0 $291k 5.3k 55.22
Northern Trust Corporation (NTRS) 0.0 $306k 3.0k 102.24
Safety Insurance (SAFT) 0.0 $498k 5.6k 89.52
Nasdaq Omx (NDAQ) 0.0 $416k 4.8k 85.79
Affiliated Managers (AMG) 0.0 $384k 2.8k 136.75
Canadian Natl Ry (CNI) 0.0 $377k 4.2k 89.70
Caterpillar (CAT) 0.0 $400k 2.6k 152.67
IAC/InterActive 0.0 $442k 2.0k 216.67
McDonald's Corporation (MCD) 0.0 $245k 1.5k 167.46
Wal-Mart Stores (WMT) 0.0 $519k 5.5k 93.99
Tractor Supply Company (TSCO) 0.0 $355k 3.9k 90.86
Abbott Laboratories (ABT) 0.0 $493k 6.7k 73.36
BioMarin Pharmaceutical (BMRN) 0.0 $260k 2.7k 96.87
Incyte Corporation (INCY) 0.0 $345k 5.0k 69.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $354k 1.8k 192.81
Archer Daniels Midland Company (ADM) 0.0 $469k 9.3k 50.26
Norfolk Southern (NSC) 0.0 $336k 1.9k 180.74
KB Home (KBH) 0.0 $253k 11k 23.88
Lennar Corporation (LEN) 0.0 $229k 4.9k 46.60
Shaw Communications Inc cl b conv 0.0 $315k 16k 19.52
Acxiom Corporation 0.0 $535k 11k 49.45
American Eagle Outfitters (AEO) 0.0 $266k 11k 24.81
Autodesk (ADSK) 0.0 $343k 2.2k 156.19
Bed Bath & Beyond 0.0 $257k 17k 14.97
Blackbaud (BLKB) 0.0 $549k 5.4k 101.46
Edwards Lifesciences (EW) 0.0 $249k 1.4k 174.37
Franklin Resources (BEN) 0.0 $395k 13k 30.43
Greif (GEF) 0.0 $484k 9.0k 53.65
Harsco Corporation (NVRI) 0.0 $455k 16k 28.58
Heartland Express (HTLD) 0.0 $309k 16k 19.72
Hillenbrand (HI) 0.0 $240k 4.6k 52.25
Host Hotels & Resorts (HST) 0.0 $310k 15k 21.11
J.C. Penney Company 0.0 $244k 147k 1.66
Kohl's Corporation (KSS) 0.0 $440k 5.9k 74.51
Lumber Liquidators Holdings (LL) 0.0 $409k 26k 15.48
Northrop Grumman Corporation (NOC) 0.0 $203k 640.00 317.19
Nuance Communications 0.0 $294k 17k 17.30
Nucor Corporation (NUE) 0.0 $272k 4.3k 63.45
Paychex (PAYX) 0.0 $238k 3.2k 73.52
Ritchie Bros. Auctioneers Inco 0.0 $308k 8.5k 36.15
Royal Caribbean Cruises (RCL) 0.0 $297k 2.3k 130.04
Ryder System (R) 0.0 $288k 3.9k 73.12
SYSCO Corporation (SYY) 0.0 $527k 7.2k 73.22
Teradata Corporation (TDC) 0.0 $231k 6.1k 37.75
Travelers Companies (TRV) 0.0 $385k 3.0k 129.67
V.F. Corporation (VFC) 0.0 $414k 4.4k 93.47
Boston Scientific Corporation (BSX) 0.0 $553k 14k 38.53
Granite Construction (GVA) 0.0 $226k 4.9k 45.76
KBR (KBR) 0.0 $317k 15k 21.11
CACI International (CACI) 0.0 $405k 2.2k 183.92
Gold Fields (GFI) 0.0 $188k 78k 2.41
Albany International (AIN) 0.0 $246k 3.1k 79.61
Comerica Incorporated (CMA) 0.0 $349k 3.9k 90.13
International Paper Company (IP) 0.0 $254k 5.2k 49.23
ABM Industries (ABM) 0.0 $211k 6.5k 32.27
Las Vegas Sands (LVS) 0.0 $456k 7.7k 59.37
Winnebago Industries (WGO) 0.0 $440k 13k 33.13
Emerson Electric (EMR) 0.0 $449k 5.9k 76.52
Analog Devices (ADI) 0.0 $421k 4.6k 92.41
Rent-A-Center (UPBD) 0.0 $362k 25k 14.36
Cato Corporation (CATO) 0.0 $316k 15k 20.99
Vishay Intertechnology (VSH) 0.0 $296k 15k 20.36
Masco Corporation (MAS) 0.0 $533k 15k 36.63
National-Oilwell Var 0.0 $294k 6.8k 43.04
AVX Corporation 0.0 $208k 12k 18.07
Coherent 0.0 $204k 1.2k 171.86
Universal Health Services (UHS) 0.0 $362k 2.8k 127.73
Taro Pharmaceutical Industries (TARO) 0.0 $289k 2.9k 98.33
Office Depot 0.0 $204k 64k 3.21
Haemonetics Corporation (HAE) 0.0 $393k 3.4k 114.61
Synopsys (SNPS) 0.0 $220k 2.2k 98.83
Crane 0.0 $457k 4.7k 98.28
Waters Corporation (WAT) 0.0 $546k 2.8k 194.51
Becton, Dickinson and (BDX) 0.0 $428k 1.6k 261.13
Helmerich & Payne (HP) 0.0 $289k 4.2k 68.71
Sonic Corporation 0.0 $444k 10k 43.29
United States Cellular Corporation (USM) 0.0 $326k 7.3k 44.84
Yum! Brands (YUM) 0.0 $446k 4.9k 90.84
Novartis (NVS) 0.0 $322k 3.7k 86.19
Red Hat 0.0 $373k 2.7k 136.18
Casey's General Stores (CASY) 0.0 $367k 2.8k 129.23
Callaway Golf Company (MODG) 0.0 $244k 10k 24.34
Olin Corporation (OLN) 0.0 $203k 7.9k 25.62
STAAR Surgical Company (STAA) 0.0 $212k 4.4k 48.00
Wolverine World Wide (WWW) 0.0 $221k 5.7k 39.03
Shoe Carnival (SCVL) 0.0 $238k 6.2k 38.49
Sotheby's 0.0 $252k 5.1k 49.29
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Credit Suisse Group 0.0 $275k 18k 14.92
Diageo (DEO) 0.0 $382k 2.7k 141.69
DISH Network 0.0 $233k 6.5k 35.83
NCR Corporation (VYX) 0.0 $296k 10k 28.45
Nextera Energy (NEE) 0.0 $489k 2.9k 167.47
Philip Morris International (PM) 0.0 $494k 6.1k 81.48
Rio Tinto (RIO) 0.0 $273k 5.4k 50.98
Sanofi-Aventis SA (SNY) 0.0 $235k 5.3k 44.74
Target Corporation (TGT) 0.0 $504k 5.7k 88.17
Encana Corp 0.0 $269k 21k 13.10
White Mountains Insurance Gp (WTM) 0.0 $486k 519.00 936.42
Torchmark Corporation 0.0 $466k 5.4k 86.71
Ford Motor Company (F) 0.0 $225k 24k 9.25
Gilead Sciences (GILD) 0.0 $263k 3.4k 77.28
Patterson Companies (PDCO) 0.0 $317k 13k 24.47
Stericycle (SRCL) 0.0 $544k 9.3k 58.68
Mbia (MBI) 0.0 $204k 19k 10.69
Canon (CAJPY) 0.0 $519k 16k 31.64
PG&E Corporation (PCG) 0.0 $244k 5.3k 46.02
Jacobs Engineering 0.0 $205k 2.7k 76.61
Henry Schein (HSIC) 0.0 $326k 3.8k 85.05
Imperial Oil (IMO) 0.0 $261k 8.1k 32.39
Southern Company (SO) 0.0 $242k 5.6k 43.54
Murphy Oil Corporation (MUR) 0.0 $331k 9.9k 33.35
EOG Resources (EOG) 0.0 $235k 1.8k 127.30
General Dynamics Corporation (GD) 0.0 $265k 1.3k 204.63
Lowe's Companies (LOW) 0.0 $375k 3.3k 114.96
Pool Corporation (POOL) 0.0 $265k 1.6k 166.98
Washington Real Estate Investment Trust (ELME) 0.0 $342k 11k 30.64
Manpower (MAN) 0.0 $435k 5.1k 86.02
First Industrial Realty Trust (FR) 0.0 $558k 18k 31.39
International Speedway Corporation 0.0 $317k 7.2k 43.80
Abercrombie & Fitch (ANF) 0.0 $458k 22k 21.11
Clorox Company (CLX) 0.0 $447k 3.0k 150.51
Markel Corporation (MKL) 0.0 $304k 256.00 1187.50
Prestige Brands Holdings (PBH) 0.0 $245k 6.5k 37.90
Tupperware Brands Corporation (TUP) 0.0 $342k 10k 33.43
Prudential Financial (PRU) 0.0 $446k 4.4k 101.29
Hospitality Properties Trust 0.0 $237k 8.2k 28.81
Deluxe Corporation (DLX) 0.0 $382k 6.7k 56.88
Hershey Company (HSY) 0.0 $440k 4.3k 101.92
W.R. Berkley Corporation (WRB) 0.0 $446k 5.6k 79.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $493k 2.7k 182.19
ProAssurance Corporation (PRA) 0.0 $430k 9.2k 46.99
Service Corporation International (SCI) 0.0 $434k 9.8k 44.21
Scientific Games (LNW) 0.0 $543k 21k 25.41
FLIR Systems 0.0 $545k 8.9k 61.44
Papa John's Int'l (PZZA) 0.0 $510k 9.9k 51.30
Vornado Realty Trust (VNO) 0.0 $303k 4.1k 73.12
CoStar (CSGP) 0.0 $544k 1.3k 421.05
Big Lots (BIG) 0.0 $228k 5.4k 41.86
Mueller Industries (MLI) 0.0 $395k 14k 29.01
Solar Cap (SLRC) 0.0 $481k 23k 21.38
PDL BioPharma 0.0 $503k 191k 2.63
NewMarket Corporation (NEU) 0.0 $431k 1.1k 405.08
PPL Corporation (PPL) 0.0 $477k 16k 29.24
American National Insurance Company 0.0 $282k 2.2k 129.42
Alliance Data Systems Corporation (BFH) 0.0 $418k 1.8k 236.29
Aptar (ATR) 0.0 $284k 2.6k 107.78
Credit Acceptance (CACC) 0.0 $423k 966.00 437.89
Highwoods Properties (HIW) 0.0 $469k 9.9k 47.23
IDEX Corporation (IEX) 0.0 $499k 3.3k 150.66
Pioneer Natural Resources (PXD) 0.0 $385k 2.2k 174.21
Roper Industries (ROP) 0.0 $226k 763.00 296.20
World Acceptance (WRLD) 0.0 $238k 2.1k 114.59
Kennametal (KMT) 0.0 $232k 5.3k 43.49
Contango Oil & Gas Company 0.0 $354k 57k 6.18
Constellation Brands (STZ) 0.0 $256k 1.2k 215.67
Meredith Corporation 0.0 $342k 6.7k 51.09
NVR (NVR) 0.0 $363k 147.00 2469.39
Trex Company (TREX) 0.0 $275k 3.6k 77.12
Investment Technology 0.0 $247k 11k 21.65
Sinclair Broadcast 0.0 $255k 9.0k 28.33
Choice Hotels International (CHH) 0.0 $358k 4.3k 83.41
Southwest Gas Corporation (SWX) 0.0 $346k 4.4k 78.92
Ashford Hospitality Trust 0.0 $208k 33k 6.38
Gray Television (GTN) 0.0 $359k 21k 17.48
Entercom Communications 0.0 $188k 24k 7.90
Employers Holdings (EIG) 0.0 $258k 5.7k 45.28
Genes (GCO) 0.0 $335k 7.1k 47.11
NetEase (NTES) 0.0 $420k 1.8k 228.26
Amphenol Corporation (APH) 0.0 $263k 2.8k 94.20
Maximus (MMS) 0.0 $538k 8.3k 65.02
Mueller Water Products (MWA) 0.0 $367k 32k 11.50
Quanta Services (PWR) 0.0 $240k 7.2k 33.36
Brinker International (EAT) 0.0 $269k 5.8k 46.65
AMN Healthcare Services (AMN) 0.0 $255k 4.7k 54.70
Estee Lauder Companies (EL) 0.0 $352k 2.4k 145.39
Dolby Laboratories (DLB) 0.0 $279k 4.0k 70.07
Allscripts Healthcare Solutions (MDRX) 0.0 $257k 18k 14.24
Baidu (BIDU) 0.0 $318k 1.4k 228.94
Brunswick Corporation (BC) 0.0 $323k 4.8k 66.93
Cogent Communications (CCOI) 0.0 $527k 9.5k 55.76
Companhia Paranaense de Energia 0.0 $520k 99k 5.27
Edison International (EIX) 0.0 $209k 3.1k 67.84
Gulf Island Fabrication (GIFI) 0.0 $199k 20k 9.95
Humana (HUM) 0.0 $351k 1.0k 338.48
KapStone Paper and Packaging 0.0 $400k 12k 33.89
Loral Space & Communications 0.0 $338k 7.4k 45.46
Newpark Resources (NR) 0.0 $236k 23k 10.34
Sanderson Farms 0.0 $486k 4.7k 103.36
Saia (SAIA) 0.0 $435k 5.7k 76.41
Amedisys (AMED) 0.0 $432k 3.5k 125.00
Ares Capital Corporation (ARCC) 0.0 $327k 19k 17.21
DSW 0.0 $472k 14k 33.86
Huntsman Corporation (HUN) 0.0 $207k 7.6k 27.26
International Bancshares Corporation (IBOC) 0.0 $231k 5.1k 45.08
Minerals Technologies (MTX) 0.0 $273k 4.0k 67.49
Myers Industries (MYE) 0.0 $246k 11k 23.26
Oshkosh Corporation (OSK) 0.0 $411k 5.8k 71.29
Pennsylvania R.E.I.T. 0.0 $358k 38k 9.47
Regal-beloit Corporation (RRX) 0.0 $320k 3.9k 82.43
Reliance Steel & Aluminum (RS) 0.0 $291k 3.4k 85.29
Universal Forest Products 0.0 $283k 8.0k 35.38
Atlas Air Worldwide Holdings 0.0 $256k 4.0k 63.81
American Campus Communities 0.0 $543k 13k 41.14
Align Technology (ALGN) 0.0 $284k 725.00 391.72
Bruker Corporation (BRKR) 0.0 $304k 9.1k 33.49
Cheesecake Factory Incorporated (CAKE) 0.0 $261k 4.9k 53.57
Cedar Shopping Centers 0.0 $344k 74k 4.66
Cognex Corporation (CGNX) 0.0 $216k 3.9k 55.81
Chico's FAS 0.0 $530k 61k 8.68
Cibc Cad (CM) 0.0 $260k 2.8k 93.76
Chipotle Mexican Grill (CMG) 0.0 $402k 885.00 454.24
Cirrus Logic (CRUS) 0.0 $350k 9.1k 38.59
Carrizo Oil & Gas 0.0 $260k 10k 25.23
Dime Community Bancshares 0.0 $259k 15k 17.88
Dorman Products (DORM) 0.0 $387k 5.0k 76.91
Dril-Quip (DRQ) 0.0 $294k 5.6k 52.23
Bottomline Technologies 0.0 $497k 6.8k 72.65
Essex Property Trust (ESS) 0.0 $321k 1.3k 246.35
Fulton Financial (FULT) 0.0 $197k 12k 16.68
Guess? (GES) 0.0 $471k 21k 22.59
Group 1 Automotive (GPI) 0.0 $495k 7.6k 64.85
Gulfport Energy Corporation 0.0 $449k 43k 10.42
InterDigital (IDCC) 0.0 $213k 2.7k 79.89
Intuit (INTU) 0.0 $466k 2.0k 227.43
John Bean Technologies Corporation (JBT) 0.0 $227k 1.9k 119.47
J&J Snack Foods (JJSF) 0.0 $331k 2.2k 151.00
Lithia Motors (LAD) 0.0 $435k 5.3k 81.57
M/I Homes (MHO) 0.0 $245k 10k 23.98
Middleby Corporation (MIDD) 0.0 $373k 2.9k 129.51
Morningstar (MORN) 0.0 $490k 3.9k 125.83
MicroStrategy Incorporated (MSTR) 0.0 $227k 1.6k 140.47
Oge Energy Corp (OGE) 0.0 $394k 11k 36.29
Oceaneering International (OII) 0.0 $331k 12k 27.58
Oil States International (OIS) 0.0 $358k 11k 33.17
Omnicell (OMCL) 0.0 $464k 6.5k 71.92
OSI Systems (OSIS) 0.0 $416k 5.5k 76.22
Plexus (PLXS) 0.0 $562k 9.6k 58.51
Raymond James Financial (RJF) 0.0 $284k 3.1k 92.03
Ramco-Gershenson Properties Trust 0.0 $320k 24k 13.58
Red Robin Gourmet Burgers (RRGB) 0.0 $315k 7.8k 40.14
Sun Hydraulics Corporation 0.0 $413k 7.5k 54.82
Superior Industries International (SUP) 0.0 $244k 14k 17.06
Teledyne Technologies Incorporated (TDY) 0.0 $373k 1.5k 246.86
United Bankshares (UBSI) 0.0 $307k 8.4k 36.35
Akorn 0.0 $357k 28k 12.98
AK Steel Holding Corporation 0.0 $219k 45k 4.91
Alexion Pharmaceuticals 0.0 $230k 1.7k 138.81
Banco Bradesco SA (BBD) 0.0 $348k 49k 7.08
Belden (BDC) 0.0 $301k 4.2k 71.51
Cal-Maine Foods (CALM) 0.0 $247k 5.1k 48.27
China Telecom Corporation 0.0 $278k 5.6k 49.47
Computer Programs & Systems (TBRG) 0.0 $295k 11k 26.85
Diana Shipping (DSX) 0.0 $222k 54k 4.12
Flowserve Corporation (FLS) 0.0 $221k 4.0k 54.62
F.N.B. Corporation (FNB) 0.0 $311k 24k 12.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $298k 9.8k 30.41
Randgold Resources 0.0 $249k 3.5k 70.64
Hexcel Corporation (HXL) 0.0 $335k 5.0k 67.13
China Life Insurance Company 0.0 $349k 31k 11.38
Lululemon Athletica (LULU) 0.0 $440k 2.7k 162.42
MFA Mortgage Investments 0.0 $390k 53k 7.34
NetScout Systems (NTCT) 0.0 $553k 22k 25.25
Skyworks Solutions (SWKS) 0.0 $245k 2.7k 90.71
Team 0.0 $228k 10k 22.52
Texas Roadhouse (TXRH) 0.0 $317k 4.6k 69.30
United Microelectronics (UMC) 0.0 $475k 184k 2.58
Urban Outfitters (URBN) 0.0 $397k 9.7k 40.87
Worthington Industries (WOR) 0.0 $528k 12k 43.34
Agree Realty Corporation (ADC) 0.0 $348k 6.5k 53.17
Applied Industrial Technologies (AIT) 0.0 $560k 7.2k 78.30
Allete (ALE) 0.0 $224k 3.0k 74.94
Alamo (ALG) 0.0 $224k 2.4k 91.47
A. O. Smith Corporation (AOS) 0.0 $554k 10k 53.35
Saul Centers (BFS) 0.0 $399k 7.1k 55.95
Church & Dwight (CHD) 0.0 $220k 3.7k 59.28
CONMED Corporation (CNMD) 0.0 $226k 2.9k 79.13
CSS Industries 0.0 $191k 13k 14.20
Community Trust Ban (CTBI) 0.0 $213k 4.6k 46.27
Duke Realty Corporation 0.0 $365k 13k 28.36
DSP 0.0 $498k 42k 11.89
Equity Lifestyle Properties (ELS) 0.0 $240k 2.5k 96.58
Extra Space Storage (EXR) 0.0 $469k 5.4k 86.58
Gentex Corporation (GNTX) 0.0 $350k 16k 21.45
Home BancShares (HOMB) 0.0 $266k 12k 21.89
IBERIABANK Corporation 0.0 $445k 5.5k 81.38
LHC 0.0 $504k 4.9k 102.90
National Fuel Gas (NFG) 0.0 $208k 3.7k 56.11
NorthWestern Corporation (NWE) 0.0 $224k 3.8k 58.78
PacWest Ban 0.0 $429k 9.0k 47.60
Pinnacle Financial Partners (PNFP) 0.0 $398k 6.6k 60.10
Repligen Corporation (RGEN) 0.0 $266k 4.8k 55.53
Rigel Pharmaceuticals (RIGL) 0.0 $249k 78k 3.21
Rambus (RMBS) 0.0 $378k 35k 10.90
Seaboard Corporation (SEB) 0.0 $211k 57.00 3701.75
Stamps 0.0 $389k 1.7k 226.43
Acorda Therapeutics 0.0 $397k 20k 19.65
Albemarle Corporation (ALB) 0.0 $377k 3.8k 99.76
Anixter International 0.0 $343k 4.9k 70.21
Enersis 0.0 $200k 26k 7.75
Globalstar (GSAT) 0.0 $417k 818k 0.51
Halozyme Therapeutics (HALO) 0.0 $199k 11k 18.20
IntriCon Corporation 0.0 $212k 3.8k 56.22
Lattice Semiconductor (LSCC) 0.0 $489k 61k 8.01
PC Mall 0.0 $304k 16k 19.54
PNM Resources (PNM) 0.0 $387k 9.8k 39.49
Standard Motor Products (SMP) 0.0 $246k 5.0k 49.29
Teradyne (TER) 0.0 $406k 11k 36.95
Cavco Industries (CVCO) 0.0 $439k 1.7k 253.03
Extreme Networks (EXTR) 0.0 $191k 35k 5.47
HCP 0.0 $245k 9.3k 26.32
PetMed Express (PETS) 0.0 $208k 6.3k 33.02
Rbc Cad (RY) 0.0 $494k 6.2k 80.18
Senior Housing Properties Trust 0.0 $341k 19k 17.55
Taubman Centers 0.0 $359k 6.0k 59.87
Alnylam Pharmaceuticals (ALNY) 0.0 $296k 3.4k 87.65
LSI Industries (LYTS) 0.0 $195k 42k 4.60
National Health Investors (NHI) 0.0 $541k 7.2k 75.55
CalAmp 0.0 $290k 12k 23.95
Carpenter Technology Corporation (CRS) 0.0 $238k 4.0k 58.97
Clearwater Paper (CLW) 0.0 $507k 17k 29.70
Eldorado Gold Corp 0.0 $424k 482k 0.88
K12 0.0 $220k 12k 17.71
Mednax (MD) 0.0 $235k 5.0k 46.59
NCI Building Systems 0.0 $216k 14k 15.18
Precision Drilling Corporation 0.0 $295k 85k 3.46
Quanex Building Products Corporation (NX) 0.0 $424k 23k 18.19
SM Energy (SM) 0.0 $536k 17k 31.53
Unit Corporation 0.0 $325k 13k 26.07
Hyatt Hotels Corporation (H) 0.0 $330k 4.1k 79.63
Rosetta Stone 0.0 $282k 14k 19.89
Virtus Investment Partners (VRTS) 0.0 $519k 4.6k 113.74
Macerich Company (MAC) 0.0 $432k 7.8k 55.26
Brandywine Realty Trust (BDN) 0.0 $545k 35k 15.72
American International (AIG) 0.0 $538k 10k 53.19
Bridgepoint Education 0.0 $457k 45k 10.17
Cae (CAE) 0.0 $245k 12k 20.29
CNO Financial (CNO) 0.0 $503k 24k 21.23
Green Plains Renewable Energy (GPRE) 0.0 $370k 22k 17.20
Kimco Realty Corporation (KIM) 0.0 $198k 12k 16.78
Oclaro 0.0 $223k 25k 8.96
Shutterfly 0.0 $381k 5.8k 65.96
Web 0.0 $221k 7.9k 27.90
Weingarten Realty Investors 0.0 $501k 17k 29.74
Yamana Gold 0.0 $437k 175k 2.49
Pixelworks (PXLW) 0.0 $411k 91k 4.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $410k 8.0k 51.25
KAR Auction Services (KAR) 0.0 $390k 6.5k 59.63
Udr (UDR) 0.0 $434k 11k 40.43
Camden Property Trust (CPT) 0.0 $343k 3.7k 93.51
Cardiovascular Systems 0.0 $426k 11k 39.11
Comscore 0.0 $221k 12k 18.21
Express 0.0 $330k 30k 11.06
Generac Holdings (GNRC) 0.0 $372k 6.6k 56.39
CyberOptics Corporation 0.0 $448k 22k 20.19
Build-A-Bear Workshop (BBW) 0.0 $216k 24k 9.06
Nxp Semiconductors N V (NXPI) 0.0 $239k 2.8k 85.33
Retail Opportunity Investments (ROIC) 0.0 $196k 11k 18.68
EXACT Sciences Corporation (EXAS) 0.0 $480k 6.1k 79.00
8x8 (EGHT) 0.0 $399k 19k 21.23
Scorpio Tankers 0.0 $203k 101k 2.01
Fortinet (FTNT) 0.0 $531k 5.8k 92.28
Heartland Financial USA (HTLF) 0.0 $532k 9.2k 58.03
Collectors Universe 0.0 $193k 13k 14.82
FleetCor Technologies 0.0 $455k 2.0k 228.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $285k 5.7k 49.67
Endologix 0.0 $209k 109k 1.91
Government Properties Income Trust 0.0 $240k 21k 11.28
Kratos Defense & Security Solutions (KTOS) 0.0 $382k 26k 14.78
Ligand Pharmaceuticals In (LGND) 0.0 $393k 1.4k 274.63
O'reilly Automotive (ORLY) 0.0 $259k 745.00 347.65
Omega Flex (OFLX) 0.0 $238k 3.3k 71.09
Motorola Solutions (MSI) 0.0 $352k 2.7k 130.23
Enerplus Corp (ERF) 0.0 $274k 22k 12.36
Chunghwa Telecom Co Ltd - (CHT) 0.0 $364k 10k 35.88
Pembina Pipeline Corp (PBA) 0.0 $217k 6.4k 33.94
Ascena Retail 0.0 $419k 92k 4.57
Telus Ord (TU) 0.0 $215k 5.8k 36.83
B2gold Corp (BTG) 0.0 $262k 114k 2.30
American Assets Trust Inc reit (AAT) 0.0 $491k 13k 37.28
Adecoagro S A (AGRO) 0.0 $245k 33k 7.34
Gnc Holdings Inc Cl A 0.0 $259k 63k 4.13
Rlj Lodging Trust (RLJ) 0.0 $271k 12k 22.00
Amc Networks Inc Cl A (AMCX) 0.0 $550k 8.3k 66.28
Global Eagle Acquisition Cor 0.0 $238k 85k 2.82
Kemper Corp Del (KMPR) 0.0 $476k 5.9k 80.45
Fortune Brands (FBIN) 0.0 $448k 8.6k 52.36
Pretium Res Inc Com Isin# Ca74 0.0 $347k 46k 7.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $222k 2.8k 78.86
Moneygram International 0.0 $306k 57k 5.34
Sunpower (SPWR) 0.0 $212k 29k 7.31
Imperva 0.0 $330k 7.1k 46.39
Ubiquiti Networks 0.0 $551k 5.6k 98.78
Zynga 0.0 $416k 104k 4.01
Telephone And Data Systems (TDS) 0.0 $394k 13k 30.41
Norbord 0.0 $308k 9.3k 33.18
Post Holdings Inc Common (POST) 0.0 $245k 2.5k 98.20
Us Silica Hldgs (SLCA) 0.0 $224k 12k 18.85
Emcore Corp (EMKR) 0.0 $223k 47k 4.76
Allison Transmission Hldngs I (ALSN) 0.0 $540k 10k 52.00
Guidewire Software (GWRE) 0.0 $215k 2.1k 101.18
Rowan Companies 0.0 $237k 13k 18.85
Fiesta Restaurant 0.0 $523k 20k 26.73
Interface (TILE) 0.0 $249k 11k 23.35
Lpl Financial Holdings (LPLA) 0.0 $305k 4.7k 64.59
Wageworks 0.0 $230k 5.4k 42.74
National Bank Hldgsk (NBHC) 0.0 $262k 7.0k 37.67
Tile Shop Hldgs (TTSH) 0.0 $241k 34k 7.16
Palo Alto Networks (PANW) 0.0 $346k 1.5k 225.55
Geospace Technologies (GEOS) 0.0 $313k 23k 13.72
Axogen (AXGN) 0.0 $299k 8.1k 36.89
Flagstar Ban 0.0 $437k 14k 31.50
Ryman Hospitality Pptys (RHP) 0.0 $328k 3.8k 86.13
Sanmina (SANM) 0.0 $323k 12k 27.59
Berry Plastics (BERY) 0.0 $552k 11k 48.38
Arc Document Solutions (ARC) 0.0 $355k 125k 2.84
Boise Cascade (BCC) 0.0 $405k 11k 36.82
Sibanye Gold 0.0 $380k 153k 2.49
Exone 0.0 $307k 32k 9.47
Zoetis Inc Cl A (ZTS) 0.0 $361k 3.9k 91.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $330k 2.8k 117.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $204k 3.5k 57.48
Ofg Ban (OFG) 0.0 $191k 12k 16.14
Liberty Global Inc Com Ser A 0.0 $416k 14k 28.94
Fossil (FOSL) 0.0 $313k 14k 23.26
Ambac Finl (AMBC) 0.0 $454k 22k 20.41
Mallinckrodt Pub 0.0 $287k 9.8k 29.32
News (NWSA) 0.0 $373k 28k 13.20
Fox News 0.0 $310k 6.8k 45.81
Esperion Therapeutics (ESPR) 0.0 $308k 6.9k 44.37
Cdw (CDW) 0.0 $542k 6.1k 88.98
Independent Bank (IBTX) 0.0 $251k 3.8k 66.31
Tableau Software Inc Cl A 0.0 $205k 1.8k 111.53
Gogo (GOGO) 0.0 $275k 53k 5.18
Acceleron Pharma 0.0 $496k 8.7k 57.24
Dean Foods Company 0.0 $361k 51k 7.09
Leidos Holdings (LDOS) 0.0 $241k 3.5k 69.03
Sprouts Fmrs Mkt (SFM) 0.0 $452k 17k 27.43
Fireeye 0.0 $442k 26k 17.01
Fox Factory Hldg (FOXF) 0.0 $400k 5.7k 69.98
Agios Pharmaceuticals (AGIO) 0.0 $235k 3.1k 77.02
Conatus Pharmaceuticals 0.0 $210k 36k 5.81
Third Point Reinsurance 0.0 $333k 26k 13.00
Owens Rlty Mtg 0.0 $278k 17k 16.88
Intercontinental Exchange (ICE) 0.0 $545k 7.3k 74.91
Noble Corp Plc equity 0.0 $211k 30k 7.03
Columbia Ppty Tr 0.0 $463k 20k 23.64
Twitter 0.0 $285k 10k 28.43
Essent (ESNT) 0.0 $296k 6.7k 44.19
Brixmor Prty (BRX) 0.0 $227k 13k 17.55
Commscope Hldg (COMM) 0.0 $242k 7.9k 30.78
Santander Consumer Usa 0.0 $274k 14k 20.07
Amc Entmt Hldgs Inc Cl A 0.0 $548k 27k 20.50
Fate Therapeutics (FATE) 0.0 $400k 25k 16.28
Xencor (XNCR) 0.0 $421k 11k 38.94
Vodafone Group New Adr F (VOD) 0.0 $358k 17k 21.69
Varonis Sys (VRNS) 0.0 $420k 5.7k 73.32
National Gen Hldgs 0.0 $274k 10k 26.86
Ep Energy 0.0 $273k 117k 2.34
Dicerna Pharmaceuticals 0.0 $252k 17k 15.27
Investors Ban 0.0 $327k 27k 12.29
Arcbest (ARCB) 0.0 $404k 8.3k 48.58
Synovus Finl (SNV) 0.0 $480k 11k 45.83
Fnf (FNF) 0.0 $482k 12k 39.32
Geo Group Inc/the reit (GEO) 0.0 $356k 14k 25.15
Rubicon Proj 0.0 $486k 135k 3.60
Zafgen 0.0 $195k 17k 11.68
Cheetah Mobile 0.0 $331k 34k 9.82
Aldeyra Therapeutics (ALDX) 0.0 $276k 20k 13.80
Veritiv Corp - When Issued 0.0 $486k 13k 36.41
Cyberark Software (CYBR) 0.0 $472k 5.9k 79.77
Advanced Drain Sys Inc Del (WMS) 0.0 $320k 10k 30.91
Cymabay Therapeutics 0.0 $286k 26k 11.09
Bio-techne Corporation (TECH) 0.0 $440k 2.2k 204.27
Travelport Worldwide 0.0 $226k 13k 16.84
Paramount Group Inc reit (PGRE) 0.0 $199k 13k 15.09
Lendingclub 0.0 $266k 69k 3.88
Iron Mountain (IRM) 0.0 $305k 8.8k 34.54
Vistaoutdoor (VSTO) 0.0 $236k 13k 17.92
Essendant 0.0 $538k 42k 12.83
Babcock & Wilcox Enterprises 0.0 $197k 191k 1.03
Edgewell Pers Care (EPC) 0.0 $208k 4.5k 46.27
Welltower Inc Com reit (WELL) 0.0 $515k 8.0k 64.35
Global Blood Therapeutics In 0.0 $258k 6.8k 37.94
Wright Medical Group Nv 0.0 $266k 9.2k 29.01
Ionis Pharmaceuticals (IONS) 0.0 $542k 11k 51.62
Anavex Life Sciences (AVXL) 0.0 $191k 70k 2.73
Strongbridge Bioph shs usd 0.0 $499k 103k 4.85
Chubb (CB) 0.0 $313k 2.3k 133.82
Arris 0.0 $546k 21k 26.01
Myokardia 0.0 $388k 5.9k 65.22
Wave Life Sciences (WVE) 0.0 $349k 7.0k 49.98
Pinnacle Entertainment 0.0 $241k 7.2k 33.63
Hutchison China Meditech (HCM) 0.0 $283k 8.8k 32.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $319k 7.3k 43.43
Ingevity (NGVT) 0.0 $221k 2.2k 101.94
First Hawaiian (FHB) 0.0 $256k 9.4k 27.11
Protagonist Therapeutics (PTGX) 0.0 $201k 20k 10.31
Pldt (PHI) 0.0 $316k 12k 25.69
Impinj (PI) 0.0 $205k 8.2k 24.86
Valvoline Inc Common (VVV) 0.0 $376k 18k 21.53
Adient (ADNT) 0.0 $447k 11k 39.35
International Seaways (INSW) 0.0 $299k 15k 20.05
Conduent Incorporate (CNDT) 0.0 $405k 18k 22.54
Smith & Wesson Holding Corpora 0.0 $254k 16k 15.55
Sba Communications Corp (SBAC) 0.0 $348k 2.2k 160.81
Irhythm Technologies (IRTC) 0.0 $518k 5.5k 94.68
National Grid (NGG) 0.0 $258k 5.0k 51.93
Arena Pharmaceuticals 0.0 $467k 10k 46.01
Schneider National Inc cl b (SNDR) 0.0 $263k 11k 24.98
Frontier Communication 0.0 $480k 74k 6.49
Peabody Energy (BTU) 0.0 $294k 8.2k 35.66
Blue Apron Hldgs Inc cl a 0.0 $218k 127k 1.72
Delek Us Holdings (DK) 0.0 $251k 5.9k 42.49
Argenx Se (ARGX) 0.0 $455k 6.0k 75.77
G1 Therapeutics (GTHX) 0.0 $262k 5.0k 52.34
Cleveland-cliffs (CLF) 0.0 $509k 40k 12.65
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $330k 1.5M 0.22
Tpg Pace Hldgs Corp cl a 0.0 $504k 50k 10.08
Pensare Acquisition Corp *w exp 07/27/202 0.0 $482k 876k 0.55
Deciphera Pharmaceuticals (DCPH) 0.0 $310k 8.0k 38.75
Sleep Number Corp (SNBR) 0.0 $202k 5.5k 36.74
Two Hbrs Invt Corp Com New reit 0.0 $424k 28k 14.93
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $259k 148k 1.75
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $401k 375k 1.07
Manitowoc Co Inc/the (MTW) 0.0 $494k 21k 23.99
Cnx Resources Corporation (CNX) 0.0 $365k 26k 14.30
Denali Therapeutics (DNLI) 0.0 $324k 15k 21.74
Apellis Pharmaceuticals (APLS) 0.0 $224k 13k 17.78
Rhythm Pharmaceuticals (RYTM) 0.0 $269k 9.2k 29.12
Capitol Invt Corp Iv cl a ord 0.0 $496k 50k 9.92
Fgl Holdings 0.0 $450k 50k 8.94
Ttec Holdings (TTEC) 0.0 $331k 13k 25.89
Worldpay Ord 0.0 $274k 2.7k 101.14
Cronos Group (CRON) 0.0 $303k 27k 11.12
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $405k 272k 1.49
Exp World Holdings Inc equities (EXPI) 0.0 $248k 14k 18.37
Pacific City 0.0 $378k 20k 19.33
Sensata Technolo (ST) 0.0 $206k 4.2k 49.50
New York Reit In reit 0.0 $244k 14k 18.12
Rocket Pharmaceuticals (RCKT) 0.0 $219k 8.9k 24.61
Solid Biosciences 0.0 $519k 11k 47.21
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $403k 620k 0.65
One Madison Corp w exp 99/99/999 0.0 $512k 446k 1.15
Neuronetics (STIM) 0.0 $353k 11k 32.02
Huazhu Group (HTHT) 0.0 $456k 14k 32.27
Brightview Holdings (BV) 0.0 $303k 19k 16.05
Smartsheet (SMAR) 0.0 $487k 16k 31.27
Colony Cr Real Estate Inc Com Cl A reit 0.0 $236k 11k 21.98
Kiniksa Pharmaceuticals (KNSA) 0.0 $219k 8.6k 25.45
Sohu (SOHU) 0.0 $507k 26k 19.88
Aptinyx 0.0 $431k 15k 28.97
Evo Pmts Inc cl a 0.0 $289k 12k 23.89
Us Xpress Enterprises 0.0 $426k 31k 13.80
Electrocore 0.0 $207k 15k 13.98
Forty Seven 0.0 $191k 13k 14.95
Translate Bio 0.0 $192k 19k 10.01
Kezar Life Sciences (KZR) 0.0 $209k 9.8k 21.41
Nio Inc spon ads (NIO) 0.0 $209k 30k 6.97
Coastal Finl Corp Wa (CCB) 0.0 $220k 13k 16.99
Klx Energy Servics Holdngs I 0.0 $376k 12k 32.04
Amalgamated Bk New York N Y class a 0.0 $386k 20k 19.29
Aquestive Therapeutics (AQST) 0.0 $238k 14k 17.50
Clearway Energy Inc cl a (CWEN.A) 0.0 $258k 14k 19.03
Crinetics Pharmaceuticals In (CRNX) 0.0 $381k 13k 28.67
Replimune Group (REPL) 0.0 $235k 15k 16.07
Principia Biopharma 0.0 $359k 12k 29.18
Arco Platform Cl A Ord 0.0 $314k 14k 22.81
Arvinas Ord (ARVN) 0.0 $295k 18k 16.86
Entasis Therapeutics Holdings Ord 0.0 $190k 17k 10.89
Urovant Sciences 0.0 $360k 30k 12.00
Forum Merger Ii Corp warrant 0.0 $445k 767k 0.58
Allegro Merger Corp *w exp 01/06/202 0.0 $326k 930k 0.35
Himax Technologies (HIMX) 0.0 $63k 11k 5.91
Denny's Corporation (DENN) 0.0 $169k 12k 14.76
Genworth Financial (GNW) 0.0 $101k 24k 4.17
Avon Products 0.0 $41k 19k 2.21
TETRA Technologies (TTI) 0.0 $47k 11k 4.47
Ultrapar Participacoes SA (UGP) 0.0 $146k 16k 9.28
St. Joe Company (JOE) 0.0 $172k 10k 16.80
Cousins Properties 0.0 $155k 18k 8.87
InnerWorkings 0.0 $94k 12k 7.93
Southwestern Energy Company (SWN) 0.0 $100k 20k 5.12
Sears Holdings Corporation 0.0 $129k 133k 0.97
Lannett Company 0.0 $134k 28k 4.75
Huttig Building Products 0.0 $170k 40k 4.23
Lexington Realty Trust (LXP) 0.0 $162k 20k 8.32
Lee Enterprises, Incorporated 0.0 $80k 30k 2.67
Rite Aid Corporation 0.0 $112k 88k 1.28
Barnes & Noble 0.0 $108k 19k 5.81
Array BioPharma 0.0 $160k 11k 15.24
Companhia Energetica Minas Gerais (CIG) 0.0 $81k 47k 1.71
Companhia de Saneamento Basi (SBS) 0.0 $111k 19k 5.91
Clean Energy Fuels (CLNE) 0.0 $135k 52k 2.59
Intevac (IVAC) 0.0 $174k 34k 5.19
Wabash National Corporation (WNC) 0.0 $184k 10k 18.23
Ampco-Pittsburgh (AP) 0.0 $88k 15k 5.93
ArQule 0.0 $137k 24k 5.66
Community Health Systems (CYH) 0.0 $171k 49k 3.47
Cypress Semiconductor Corporation 0.0 $165k 11k 14.51
Hecla Mining Company (HL) 0.0 $41k 15k 2.78
BioScrip 0.0 $38k 12k 3.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $117k 22k 5.33
Consolidated Communications Holdings (CNSL) 0.0 $149k 11k 13.05
Daktronics (DAKT) 0.0 $115k 15k 7.82
Fred's 0.0 $118k 58k 2.04
Helix Energy Solutions (HLX) 0.0 $135k 14k 9.89
Iconix Brand 0.0 $21k 68k 0.31
Northern Oil & Gas 0.0 $45k 11k 4.02
Novagold Resources Inc Cad (NG) 0.0 $45k 12k 3.74
Pan American Silver Corp Can (PAAS) 0.0 $152k 10k 14.72
RadiSys Corporation 0.0 $35k 21k 1.65
Vector (VGR) 0.0 $138k 10k 13.75
Aceto Corporation 0.0 $94k 42k 2.25
Geron Corporation (GERN) 0.0 $34k 19k 1.78
Kinross Gold Corp (KGC) 0.0 $141k 52k 2.71
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $100k 141k 0.71
Novavax 0.0 $108k 58k 1.87
MDC PARTNERS INC CL A SUB Vtg 0.0 $73k 18k 4.15
Meridian Bioscience 0.0 $179k 12k 14.92
StarTek 0.0 $100k 15k 6.62
Accuray Incorporated (ARAY) 0.0 $161k 36k 4.50
GSI Technology (GSIT) 0.0 $183k 27k 6.91
Iamgold Corp (IAG) 0.0 $62k 17k 3.66
Limelight Networks 0.0 $55k 11k 5.04
New Gold Inc Cda (NGD) 0.0 $43k 54k 0.80
Orchids Paper Products Company 0.0 $47k 14k 3.32
Core Molding Technologies (CMT) 0.0 $86k 13k 6.66
CBL & Associates Properties 0.0 $149k 38k 3.98
IDT Corporation (IDT) 0.0 $150k 28k 5.34
Roadrunner Transportation Services Hold. 0.0 $37k 44k 0.84
Vonage Holdings 0.0 $173k 12k 14.15
National CineMedia 0.0 $113k 11k 10.57
QuinStreet (QNST) 0.0 $182k 13k 13.59
Celldex Therapeutics 0.0 $96k 213k 0.45
AVEO Pharmaceuticals 0.0 $75k 23k 3.32
Oasis Petroleum 0.0 $184k 13k 14.19
Salem Communications (SALM) 0.0 $56k 16k 3.42
Nordic American Tanker Shippin (NAT) 0.0 $47k 23k 2.08
Achillion Pharmaceuticals 0.0 $53k 14k 3.68
ZIOPHARM Oncology 0.0 $39k 12k 3.19
Pacific Biosciences of California (PACB) 0.0 $100k 18k 5.44
Xerium Technologies 0.0 $135k 10k 13.50
Maiden Holdings (MHLD) 0.0 $150k 53k 2.84
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $145k 18k 8.02
Hudson Technologies (HDSN) 0.0 $73k 57k 1.28
First Majestic Silver Corp (AG) 0.0 $175k 31k 5.69
Navios Maritime Acquis Corp 0.0 $74k 145k 0.51
New York Mortgage Trust 0.0 $80k 13k 6.07
Neophotonics Corp 0.0 $87k 10k 8.34
Acelrx Pharmaceuticals 0.0 $50k 13k 3.88
Fortuna Silver Mines (FSM) 0.0 $81k 19k 4.38
Tahoe Resources 0.0 $46k 17k 2.78
Just Energy Group 0.0 $164k 53k 3.10
Ampio Pharmaceuticals 0.0 $50k 99k 0.51
Kosmos Energy 0.0 $138k 15k 9.38
Plug Power (PLUG) 0.0 $31k 16k 1.89
Real Networks 0.0 $125k 43k 2.94
Suncoke Energy (SXC) 0.0 $134k 12k 11.60
Wesco Aircraft Holdings 0.0 $154k 14k 11.26
Voxx International Corporation (VOXX) 0.0 $184k 35k 5.21
Genie Energy Ltd-b cl b (GNE) 0.0 $124k 23k 5.41
Synergy Pharmaceuticals 0.0 $37k 22k 1.71
Microvision Inc Del (MVIS) 0.0 $135k 112k 1.21
Verastem 0.0 $147k 20k 7.24
4068594 Enphase Energy (ENPH) 0.0 $61k 13k 4.84
Retail Properties Of America 0.0 $181k 15k 12.18
Atlas Financial Holdings (AFHIF) 0.0 $176k 18k 10.05
22nd Centy 0.0 $58k 21k 2.83
Pacific Ethanol 0.0 $131k 69k 1.90
Ellington Residential Mortga reit (EARN) 0.0 $177k 16k 11.30
Two Riv Ban 0.0 $182k 11k 17.31
Sirius Xm Holdings (SIRI) 0.0 $73k 12k 6.36
Advaxis 0.0 $53k 56k 0.94
Ftd Cos 0.0 $102k 39k 2.62
Endurance Intl Group Hldgs I 0.0 $92k 10k 8.83
Achaogen 0.0 $46k 12k 3.97
Versartis 0.0 $59k 42k 1.40
Trevena 0.0 $184k 87k 2.12
Genocea Biosciences 0.0 $76k 98k 0.78
Weatherford Intl Plc ord 0.0 $185k 68k 2.71
Truecar (TRUE) 0.0 $186k 13k 14.08
Transenterix 0.0 $81k 14k 5.79
Osisko Gold Royalties (OR) 0.0 $173k 23k 7.59
Otonomy 0.0 $128k 47k 2.75
Asterias Biotherapeutics 0.0 $48k 37k 1.31
Townsquare Media Inc cl a (TSQ) 0.0 $115k 15k 7.86
Ocular Therapeutix (OCUL) 0.0 $116k 17k 6.87
Dynavax Technologies (DVAX) 0.0 $145k 12k 12.36
Matinas Biopharma Holdings, In (MTNB) 0.0 $72k 78k 0.92
Dhi (DHX) 0.0 $178k 85k 2.10
Xbiotech (XBIT) 0.0 $85k 27k 3.16
Fitbit 0.0 $80k 15k 5.33
Corindus Vascular Robotics I 0.0 $171k 120k 1.42
Axovant Sciences 0.0 $118k 49k 2.41
Conformis 0.0 $87k 83k 1.05
Zynerba Pharmaceuticals 0.0 $132k 16k 8.15
Aqua Metals (AQMS) 0.0 $115k 45k 2.58
Archrock (AROC) 0.0 $160k 13k 12.22
Sequential Brnds 0.0 $100k 60k 1.67
Edge Therapeutics 0.0 $11k 13k 0.84
Frontline 0.0 $92k 16k 5.80
Revolution Lighting Technolo 0.0 $63k 22k 2.85
Adverum Biotechnologies 0.0 $115k 19k 6.04
Viveve Med 0.0 $84k 31k 2.69
Grupo Supervielle S A (SUPV) 0.0 $144k 19k 7.68
Clearside Biomedical (CLSD) 0.0 $124k 20k 6.17
Vbi Vaccines 0.0 $125k 52k 2.41
Washington Prime Group 0.0 $96k 13k 7.33
Kadmon Hldgs 0.0 $94k 28k 3.35
Trilogy Metals (TMQ) 0.0 $20k 10k 2.00
Eagle Bulk Shipping 0.0 $85k 15k 5.64
Halcon Res 0.0 $80k 18k 4.47
Obalon Therapeutics 0.0 $37k 14k 2.69
Noveliontherapeuti.. 0.0 $75k 25k 2.97
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $75k 68k 1.11
Akoustis Technologies (AKTS) 0.0 $162k 21k 7.87
Jounce Therapeutics 0.0 $81k 13k 6.49
Quantum Corp Dlt & Storage (QMCO) 0.0 $106k 44k 2.40
Ultra Petroleum 0.0 $34k 31k 1.12
Amyris (AMRSQ) 0.0 $138k 17k 7.92
Dryships 0.0 $61k 10k 6.10
Ssr Mining (SSRM) 0.0 $114k 13k 8.71
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $44k 58k 0.75
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $48k 200k 0.24
Merrimack Pharma (MACK) 0.0 $114k 22k 5.31
Melinta Therapeutics 0.0 $42k 11k 3.96
Ribbon Communication (RBBN) 0.0 $120k 18k 6.86
Newmark Group (NMRK) 0.0 $134k 12k 11.16
Mosaic Acquisition Corp w exp 99/99/999 0.0 $152k 117k 1.30
Leisure Acquisition Corp *w exp 12/05/201 0.0 $186k 178k 1.05
Front Yard Residential Corp 0.0 $187k 17k 10.85
Rafael Hldgs (RFL) 0.0 $85k 10k 8.45
Braemar Hotels And Resorts (BHR) 0.0 $158k 13k 11.77
Windstream Holdings 0.0 $69k 14k 4.90
Curis 0.0 $77k 43k 1.78
Verrica Pharmaceuticals (VRCA) 0.0 $185k 11k 16.27
Eidos Therapeutics 0.0 $113k 11k 10.01
Trident Acquisitions Corp *w exp 05/09/202 0.0 $44k 150k 0.29
Parker Drilling 0.0 $89k 30k 2.97
Viomi Technology (VIOT) 0.0 $135k 15k 9.00
X Financial 0.0 $184k 20k 9.01
Mesa Air Group (MESA) 0.0 $142k 10k 13.86
Sutro Biopharma (STRO) 0.0 $165k 11k 15.00
Provention Bio 0.0 $45k 11k 3.98
Hl Acquisitions Corp *w exp 06/21/202 0.0 $128k 355k 0.36