BlueCrest Capital Management

BlueCrest Capital Management as of Dec. 31, 2018

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 811 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 24.0 $466M 8.0M 57.94
Spdr S&p 500 Etf (SPY) 2.4 $47M 187k 249.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $43M 355k 121.51
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 2.1 $42M 827k 50.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $40M 350k 112.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $36M 350k 103.91
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $33M 402k 81.10
Intl F & F convertible preferred security 1.4 $26M 521k 50.70
Far Pt Acquisition Corp unit 06/01/2025 1.3 $26M 2.6M 10.09
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.3 $26M 27M 0.95
iShares MSCI Emerging Markets Indx (EEM) 1.3 $25M 649k 39.06
Nice Ltd convertible security 1.3 $25M 18M 1.37
Renewable Energy Group Inc note 4.000% 6/1 1.2 $24M 9.9M 2.42
Spartan Energy Acquisition Cl A Unt 1.1 $21M 2.1M 10.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 1.1 $21M 19M 1.11
Churchill Cap Corp Com Cl A 1.1 $21M 2.2M 9.55
Oracle Corporation (ORCL) 1.0 $20M 438k 45.15
Apple (AAPL) 1.0 $19M 122k 157.74
Fortive Corporation convertible preferred security 0.9 $18M 20k 905.00
Shire 0.9 $18M 103k 174.04
Gs Acquisition Hldgs Corp unit 06/12/2023 0.8 $15M 1.5M 10.25
Jazz Investments I Ltd note 1.500% 8/1 0.8 $15M 16M 0.91
iShares Dow Jones US Real Estate (IYR) 0.8 $15M 198k 74.94
Sentinel Energy Svcs Inc cl a 0.7 $13M 1.3M 10.02
Merck & Co (MRK) 0.7 $13M 170k 76.41
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.7 $13M 1.3M 9.99
Boxwood Merger Unt 0.6 $12M 1.3M 9.93
Ii-vi Incorp convertible security 0.6 $12M 12M 0.96
Cisco Systems (CSCO) 0.6 $12M 267k 43.33
Bank of America Corporation (BAC) 0.6 $11M 442k 24.64
Broadcom (AVGO) 0.6 $11M 43k 254.28
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.6 $11M 11M 0.98
New Frontier Corp unit 99/99/9999 0.5 $10M 1.0M 10.15
Walgreen Boots Alliance (WBA) 0.5 $10M 146k 68.33
Barclays Bk Plc Ipath S&p500 Vix etf 0.5 $9.9M 211k 46.88
Fintech Acquisition Corp Iii unit 12/01/2023 0.5 $10M 1.0M 10.00
Mosaic Acquisition Corp unit 99/99/9999 0.5 $9.9M 981k 10.12
Barrick Gold Corp (GOLD) 0.5 $9.4M 694k 13.54
Air Transport Services Grp I note 1.125%10/1 0.5 $9.2M 9.7M 0.95
Innoviva Inc note 2.500% 8/1 0.5 $9.1M 7.6M 1.20
Integrated Device Tech conv 0.5 $8.7M 5.6M 1.55
Cme (CME) 0.4 $8.5M 45k 188.13
Qualcomm (QCOM) 0.4 $8.6M 151k 56.91
Guidewire Software convertible security 0.4 $8.6M 8.9M 0.96
Wells Fargo & Company (WFC) 0.4 $8.3M 180k 46.08
Sempra Energy convertible preferred security 0.4 $8.2M 86k 95.11
Qiagen 0.4 $7.9M 6.6M 1.20
Enbridge (ENB) 0.4 $7.8M 252k 31.08
Haymaker Acquisition unit 10/19/2022 0.4 $7.5M 712k 10.55
Citigroup (C) 0.4 $7.4M 142k 52.06
Ezcorp Inc note 2.875% 7/0 0.4 $7.2M 7.4M 0.98
51job Inc note 3.250% 4/1 0.4 $7.0M 4.8M 1.46
Amazon (AMZN) 0.3 $6.8M 4.5k 1502.00
Petroleo Brasileiro SA (PBR.A) 0.3 $6.7M 575k 11.59
Tpg Pace Hldgs Corp cl a 0.3 $6.6M 663k 10.00
Pfizer (PFE) 0.3 $6.3M 145k 43.65
Wright Medical Group Nv 2.25 20211115 0.3 $6.2M 4.5M 1.37
Arya Sciences Acquisition Co unit 10/04/2023 0.3 $6.2M 600k 10.34
Leisure Acquisition Corp unit 99/99/9999 0.3 $6.0M 588k 10.13
Viavi Solutions Inc convertible security 0.3 $6.1M 6.2M 0.98
Nebula Acqisition Corp 0.3 $6.1M 606k 10.04
Churchill Cap Corp unit 99/99/9999 0.3 $6.0M 595k 10.11
Crown Castle Intl Corp New 6.875% con pfd a 0.3 $5.6M 5.3k 1052.33
Cigna Corp (CI) 0.3 $5.4M 28k 189.92
Cm Seven Star Acquisition 0.3 $5.3M 521k 10.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $5.0M 128k 39.08
Bunge 0.3 $5.1M 96k 53.43
Gores Holdings Iii Inc unit 09/07/2024 0.3 $5.0M 500k 10.05
BHP Billiton 0.2 $4.9M 117k 41.89
iShares MSCI Brazil Index (EWZ) 0.2 $4.8M 125k 38.20
Capitol Invt Corp Iv unit 99/99/9999 0.2 $4.9M 481k 10.28
Booking Holdings (BKNG) 0.2 $4.7M 2.8k 1722.32
Cardinal Health (CAH) 0.2 $4.4M 99k 44.60
Philip Morris International (PM) 0.2 $4.2M 63k 66.75
Repligen Corp note 2.125% 6/0 0.2 $4.3M 2.5M 1.70
Workday Inc cl a (WDAY) 0.2 $4.1M 26k 159.67
Regalwood Global Energy Ltd unit 99/99/9999 0.2 $4.1M 400k 10.16
Osi Systems Inc convertible security 0.2 $4.1M 4.5M 0.92
M&T Bank Corporation (MTB) 0.2 $3.8M 27k 143.13
Starbucks Corporation (SBUX) 0.2 $3.9M 60k 64.40
Fastenal Company (FAST) 0.2 $4.0M 76k 52.29
Infinera Corporation note 2.125% 9/0 0.2 $4.0M 5.4M 0.74
Norfolk Southern (NSC) 0.2 $3.7M 25k 149.54
Newmont Mining Corporation (NEM) 0.2 $3.7M 108k 34.65
AutoZone (AZO) 0.2 $3.7M 4.4k 838.36
Industrial SPDR (XLI) 0.2 $3.8M 59k 64.42
Energy Select Sector SPDR (XLE) 0.2 $3.6M 62k 57.36
Prosperity Bancshares (PB) 0.2 $3.6M 58k 62.29
Pensare Acquisition Corp unit 07/27/2022 0.2 $3.4M 323k 10.55
Evergy (EVRG) 0.2 $3.4M 60k 56.76
Broadridge Financial Solutions (BR) 0.2 $3.3M 35k 96.26
Red Hat 0.2 $3.3M 19k 175.65
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 32k 97.61
Home Depot (HD) 0.2 $3.1M 18k 171.79
Amgen (AMGN) 0.2 $3.1M 16k 194.64
Visa (V) 0.2 $3.1M 23k 131.96
Randgold Resources 0.2 $3.2M 39k 82.90
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.2M 63k 50.77
Magnolia Oil & Gas Corp tpg pace energy hold 0.2 $3.0M 1.0M 3.03
Priority Technology Hldgs In (PRTH) 0.2 $3.0M 381k 8.00
Waitr Hldgs 0.2 $3.1M 274k 11.15
Boeing Company (BA) 0.1 $2.8M 8.8k 322.49
Everbridge Inc bond 0.1 $2.9M 1.6M 1.79
Nuance Communications Inc note 1.250% 4/0 0.1 $2.8M 3.0M 0.94
International Money Express (IMXI) 0.1 $3.0M 252k 11.96
Ansys (ANSS) 0.1 $2.8M 19k 142.92
Health Care SPDR (XLV) 0.1 $2.8M 32k 86.52
Paychex (PAYX) 0.1 $2.8M 43k 65.15
Fortive (FTV) 0.1 $2.8M 41k 67.66
Tpg Pace Holdings Corp 0.1 $2.7M 258k 10.55
Liberty Interactive Corp (QRTEA) 0.1 $2.8M 143k 19.52
Dd3 Acquisition Corp unit 10/12/2023 0.1 $2.8M 280k 10.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.6M 51k 50.44
Hologic (HOLX) 0.1 $2.5M 62k 41.10
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.5M 26k 96.43
Financial Select Sector SPDR (XLF) 0.1 $2.4M 103k 23.82
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.1 $2.5M 3.2M 0.78
Sentinel Energy Svcs Inc unit 11/02/2022 0.1 $2.6M 250k 10.30
Axis Capital Holdings (AXS) 0.1 $2.3M 45k 51.64
Brady Corporation (BRC) 0.1 $2.4M 55k 43.47
Federal Str Acquisition Corp *w exp 07/24/202 0.1 $2.3M 2.9M 0.80
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 181k 11.92
Canadian Natl Ry (CNI) 0.1 $2.1M 28k 74.11
eBay (EBAY) 0.1 $2.1M 75k 28.07
SCANA Corporation 0.1 $2.1M 45k 47.78
Sibanye Gold 0.1 $2.1M 749k 2.83
Gaslog Partners 0.1 $2.2M 111k 19.80
Sba Communications Corp (SBAC) 0.1 $2.1M 13k 161.88
Vantage Energy Acquisition unit 04/12/2024 0.1 $2.0M 200k 10.22
Trinity Merger Corp *w exp 05/11/202 0.1 $2.1M 5.1M 0.40
Falcon Minerals Corp *w exp 07/21/202 0.1 $2.2M 3.6M 0.60
Intrexon Corp note 3.500% 7/0 0.1 $2.1M 2.9M 0.70
Tenzing Acquisition Corp unit 08/24/2024 0.1 $2.1M 205k 10.07
Churchill Cap Corp *w exp 09/11/202 0.1 $2.1M 2.4M 0.87
Darden Restaurants (DRI) 0.1 $2.0M 20k 99.87
Fiserv (FI) 0.1 $1.9M 26k 73.49
Hp (HPQ) 0.1 $2.0M 99k 20.46
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 153k 13.21
Tapestry (TPR) 0.1 $2.0M 60k 33.75
Pure Acquisition Corp *w exp 04/17/202 0.1 $2.0M 1.8M 1.14
Berkshire Hathaway (BRK.B) 0.1 $1.8M 8.8k 204.15
Varian Medical Systems 0.1 $1.8M 16k 113.29
Micron Technology (MU) 0.1 $1.7M 53k 31.72
Seagate Technology Com Stk 0.1 $1.7M 44k 38.59
Mednax (MD) 0.1 $1.7M 52k 33.00
Ball Corporation (BALL) 0.1 $1.7M 36k 45.99
Franco-Nevada Corporation (FNV) 0.1 $1.8M 26k 70.15
Twenty-first Century Fox 0.1 $1.7M 35k 48.13
Lamb Weston Hldgs (LW) 0.1 $1.8M 24k 73.57
Haymaker Acquisition Corp *w exp 10/27/202 0.1 $1.7M 2.1M 0.83
Pure Acquisition Corp unit 04/13/2023 0.1 $1.8M 175k 10.50
Brookfield Property Reit Inc cl a 0.1 $1.8M 111k 16.10
Longevity Acquisition Corp unit 08/29/2024 0.1 $1.8M 174k 10.15
McKesson Corporation (MCK) 0.1 $1.6M 14k 110.44
Marriott International (MAR) 0.1 $1.6M 15k 108.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.5M 37k 41.19
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.6M 53k 30.22
Altice Usa Inc cl a (ATUS) 0.1 $1.5M 91k 16.52
Nabors Industries Ltd 6% pfd cnv sr a 0.1 $1.5M 82k 17.91
M I Acquisitions Inc *w exp 11/15/202 0.1 $1.6M 1.2M 1.30
NRG Energy (NRG) 0.1 $1.3M 33k 39.61
Eli Lilly & Co. (LLY) 0.1 $1.3M 11k 115.73
Akamai Technologies (AKAM) 0.1 $1.4M 22k 61.10
Avnet (AVT) 0.1 $1.3M 37k 36.10
Manpower (MAN) 0.1 $1.3M 21k 64.81
Aspen Insurance Holdings 0.1 $1.4M 35k 42.00
Jabil Circuit (JBL) 0.1 $1.4M 56k 24.79
MGE Energy (MGEE) 0.1 $1.3M 22k 59.98
Centene Corporation (CNC) 0.1 $1.4M 12k 115.32
Teradyne (TER) 0.1 $1.3M 43k 31.38
One Gas (OGS) 0.1 $1.4M 17k 79.58
Depomed Inc conv 0.1 $1.3M 2.0M 0.67
Twilio Inc cl a (TWLO) 0.1 $1.3M 15k 89.32
Mtech Acquisition Corp 0.1 $1.4M 139k 10.09
Ship Finance deb 0.1 $1.5M 1.6M 0.91
Vectoiq Acquisition Corp *w exp 05/16/202 0.1 $1.4M 2.7M 0.50
Amci Acquisition Corp unit 01/07/2019 0.1 $1.4M 136k 9.95
Signature Bank (SBNY) 0.1 $1.1M 11k 102.79
Total System Services 0.1 $1.2M 15k 81.30
Lennar Corporation (LEN) 0.1 $1.1M 28k 39.15
Avista Corporation (AVA) 0.1 $1.2M 29k 42.49
Becton, Dickinson and (BDX) 0.1 $1.1M 4.8k 225.31
Texas Instruments Incorporated (TXN) 0.1 $1.2M 12k 94.52
Canadian Natural Resources (CNQ) 0.1 $1.1M 46k 24.12
Hershey Company (HSY) 0.1 $1.2M 11k 107.21
AvalonBay Communities (AVB) 0.1 $1.2M 6.9k 174.12
Hill-Rom Holdings 0.1 $1.2M 14k 88.57
Orbotech Ltd Com Stk 0.1 $1.1M 20k 56.52
Rockwell Automation (ROK) 0.1 $1.2M 8.3k 150.52
Technology SPDR (XLK) 0.1 $1.2M 19k 61.99
Kinder Morgan (KMI) 0.1 $1.2M 80k 15.38
Vodafone Group New Adr F (VOD) 0.1 $1.1M 59k 19.27
Synchrony Financial (SYF) 0.1 $1.3M 54k 23.46
Ionis Pharmaceuticals (IONS) 0.1 $1.1M 20k 54.07
Zto Express Cayman (ZTO) 0.1 $1.2M 76k 15.83
Willscot Corp 0.1 $1.2M 132k 9.42
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $1.2M 2.7M 0.45
Keurig Dr Pepper (KDP) 0.1 $1.2M 47k 25.63
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $1.2M 105k 11.21
Corning Incorporated (GLW) 0.1 $907k 30k 30.21
BlackRock (BLK) 0.1 $877k 2.2k 392.75
Western Union Company (WU) 0.1 $972k 57k 17.07
Discover Financial Services (DFS) 0.1 $958k 16k 58.96
CSX Corporation (CSX) 0.1 $1.0M 16k 62.15
Walt Disney Company (DIS) 0.1 $1.0M 9.3k 109.67
AES Corporation (AES) 0.1 $1.0M 71k 14.46
Consolidated Edison (ED) 0.1 $989k 13k 76.42
FirstEnergy (FE) 0.1 $1.0M 27k 37.55
Mercury General Corporation (MCY) 0.1 $894k 17k 51.68
MDU Resources (MDU) 0.1 $1.1M 45k 23.84
Synopsys (SNPS) 0.1 $1.0M 12k 84.20
Casey's General Stores (CASY) 0.1 $911k 7.1k 128.15
Schlumberger (SLB) 0.1 $968k 27k 36.08
Lowe's Companies (LOW) 0.1 $1.0M 11k 92.34
Clorox Company (CLX) 0.1 $1.0M 6.6k 154.21
Msci (MSCI) 0.1 $976k 6.6k 147.37
Magna Intl Inc cl a (MGA) 0.1 $986k 22k 45.44
Key (KEY) 0.1 $910k 62k 14.77
Hormel Foods Corporation (HRL) 0.1 $966k 23k 42.69
Aqua America 0.1 $951k 28k 34.20
Agnico (AEM) 0.1 $956k 24k 40.42
Jack Henry & Associates (JKHY) 0.1 $977k 7.7k 126.55
HCP 0.1 $1.0M 37k 27.94
Consumer Discretionary SPDR (XLY) 0.1 $1.0M 10k 99.01
American Tower Reit (AMT) 0.1 $1.0M 6.3k 158.14
Imperva 0.1 $1.0M 18k 55.71
Independence Realty Trust In (IRT) 0.1 $943k 103k 9.18
Synchronoss Technologies conv 0.1 $960k 1.0M 0.96
Medtronic (MDT) 0.1 $1.0M 12k 91.00
Etsy (ETSY) 0.1 $985k 21k 47.58
Avid Technology Inc note 2.000% 6/1 0.1 $900k 1.0M 0.90
Xerox 0.1 $971k 49k 19.77
Cloudera 0.1 $1.0M 93k 11.06
Cadence Bancorporation cl a 0.1 $1.0M 61k 16.78
Mongodb Inc. Class A (MDB) 0.1 $983k 12k 83.77
Insmed Inc convertible security 0.1 $1.1M 1.5M 0.71
Dfb Healthcare Acquistion Co unit 01/30/2023 0.1 $958k 95k 10.09
Veoneer Incorporated 0.1 $972k 41k 23.56
Megalith Finl Acquisition Co warrant 0.1 $876k 2.2M 0.40
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $902k 92k 9.76
Ari 5.375% 10/15/23 0.1 $960k 1.0M 0.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $732k 5.5k 133.77
Bank of New York Mellon Corporation (BK) 0.0 $801k 17k 47.06
Bristol Myers Squibb (BMY) 0.0 $684k 13k 52.00
Apache Corporation 0.0 $751k 29k 26.24
Franklin Resources (BEN) 0.0 $696k 24k 29.65
Best Buy (BBY) 0.0 $776k 15k 52.97
Electronic Arts (EA) 0.0 $734k 9.3k 78.94
Hanesbrands (HBI) 0.0 $779k 62k 12.53
Canadian Pacific Railway 0.0 $771k 4.3k 177.73
TJX Companies (TJX) 0.0 $873k 20k 44.76
Gra (GGG) 0.0 $864k 21k 41.85
Domino's Pizza (DPZ) 0.0 $789k 3.2k 247.88
Goldcorp 0.0 $870k 89k 9.80
Estee Lauder Companies (EL) 0.0 $857k 6.6k 130.14
International Bancshares Corporation (IBOC) 0.0 $758k 22k 34.41
Lam Research Corporation (LRCX) 0.0 $727k 5.3k 136.09
GameStop (GME) 0.0 $750k 60k 12.62
Southwest Airlines (LUV) 0.0 $741k 16k 46.46
Nordson Corporation (NDSN) 0.0 $746k 6.3k 119.32
Monolithic Power Systems (MPWR) 0.0 $745k 6.4k 116.21
Associated Banc- (ASB) 0.0 $766k 39k 19.79
NetGear (NTGR) 0.0 $685k 13k 52.04
Kimco Realty Corporation (KIM) 0.0 $827k 57k 14.65
Pebblebrook Hotel Trust (PEB) 0.0 $720k 25k 28.31
Alerian Mlp Etf 0.0 $815k 93k 8.73
Ubiquiti Networks 0.0 $847k 8.5k 99.40
Independent Bank (IBTX) 0.0 $696k 15k 45.74
Fiat Chrysler Auto 0.0 $768k 53k 14.46
Westrock (WRK) 0.0 $745k 20k 37.77
Ashland (ASH) 0.0 $870k 12k 70.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $836k 32k 25.99
Okta Inc cl a (OKTA) 0.0 $798k 13k 63.79
Worldpay Ord 0.0 $730k 9.5k 76.45
One Madison Corp w exp 99/99/999 0.0 $790k 1.0M 0.78
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $827k 2.0M 0.42
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $800k 1.0M 0.80
Verastem Inc note 5.000%11/0 0.0 $800k 1.0M 0.80
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $819k 986k 0.83
Cit 0.0 $491k 13k 38.31
MB Financial 0.0 $500k 13k 39.59
U.S. Bancorp (USB) 0.0 $632k 14k 45.66
First Citizens BancShares (FCNCA) 0.0 $535k 1.4k 377.03
Reinsurance Group of America (RGA) 0.0 $637k 4.5k 140.15
PNC Financial Services (PNC) 0.0 $513k 4.4k 116.99
Martin Marietta Materials (MLM) 0.0 $502k 2.9k 171.86
CarMax (KMX) 0.0 $633k 10k 62.70
Cracker Barrel Old Country Store (CBRL) 0.0 $497k 3.1k 159.76
Host Hotels & Resorts (HST) 0.0 $614k 37k 16.67
Nucor Corporation (NUE) 0.0 $671k 13k 51.82
Teradata Corporation (TDC) 0.0 $651k 17k 38.36
Travelers Companies (TRV) 0.0 $649k 5.4k 119.76
Avery Dennison Corporation (AVY) 0.0 $634k 7.1k 89.84
Boston Scientific Corporation (BSX) 0.0 $554k 16k 35.35
Nordstrom (JWN) 0.0 $512k 11k 46.63
Mid-America Apartment (MAA) 0.0 $545k 5.7k 95.70
AmerisourceBergen (COR) 0.0 $675k 9.1k 74.42
Mettler-Toledo International (MTD) 0.0 $508k 899.00 565.07
JetBlue Airways Corporation (JBLU) 0.0 $656k 41k 16.07
Cadence Design Systems (CDNS) 0.0 $642k 15k 43.46
Waters Corporation (WAT) 0.0 $587k 3.1k 188.62
Yum! Brands (YUM) 0.0 $614k 6.7k 91.99
DISH Network 0.0 $633k 25k 24.99
Hess (HES) 0.0 $574k 14k 40.50
Nextera Energy (NEE) 0.0 $511k 2.9k 173.87
Weyerhaeuser Company (WY) 0.0 $574k 26k 21.87
Exelon Corporation (EXC) 0.0 $672k 15k 45.09
Illinois Tool Works (ITW) 0.0 $496k 3.9k 126.60
D.R. Horton (DHI) 0.0 $496k 14k 34.66
Advance Auto Parts (AAP) 0.0 $577k 3.7k 157.35
Public Service Enterprise (PEG) 0.0 $589k 11k 52.05
Sempra Energy (SRE) 0.0 $670k 6.2k 108.20
CNA Financial Corporation (CNA) 0.0 $544k 12k 44.18
NetEase (NTES) 0.0 $570k 2.4k 235.54
Brinker International (EAT) 0.0 $623k 14k 44.01
Steel Dynamics (STLD) 0.0 $520k 17k 30.02
Transcanada Corp 0.0 $500k 14k 35.73
Ares Capital Corporation (ARCC) 0.0 $548k 35k 15.57
Reliance Steel & Aluminum (RS) 0.0 $578k 8.1k 71.14
Dril-Quip (DRQ) 0.0 $504k 17k 30.04
Group Cgi Cad Cl A 0.0 $600k 9.8k 61.20
Hanger Orthopedic 0.0 $500k 26k 18.94
MarketAxess Holdings (MKTX) 0.0 $571k 2.7k 211.25
Trinity Industries (TRN) 0.0 $502k 24k 20.60
Textron (TXT) 0.0 $598k 13k 46.02
Cimarex Energy 0.0 $514k 8.3k 61.69
Alexion Pharmaceuticals 0.0 $520k 5.3k 97.41
Cathay General Ban (CATY) 0.0 $493k 15k 33.52
F.N.B. Corporation (FNB) 0.0 $645k 66k 9.85
NxStage Medical 0.0 $656k 23k 28.62
Hanover Insurance (THG) 0.0 $504k 4.3k 116.88
Cubic Corporation 0.0 $654k 12k 53.77
Gentex Corporation (GNTX) 0.0 $569k 28k 20.20
UMB Financial Corporation (UMBF) 0.0 $526k 8.6k 61.03
Macerich Company (MAC) 0.0 $518k 12k 43.28
AECOM Technology Corporation (ACM) 0.0 $518k 20k 26.50
Comscore 0.0 $527k 37k 14.42
Tesla Motors (TSLA) 0.0 $510k 1.5k 332.68
LogMeIn 0.0 $571k 7.0k 81.57
Te Connectivity Ltd for (TEL) 0.0 $515k 6.8k 75.62
Prologis (PLD) 0.0 $645k 11k 58.68
Cbre Group Inc Cl A (CBRE) 0.0 $543k 14k 40.01
Tripadvisor (TRIP) 0.0 $525k 9.7k 53.95
Gentherm (THRM) 0.0 $544k 14k 40.01
Wright Express (WEX) 0.0 $527k 3.8k 140.16
Tri Pointe Homes (TPH) 0.0 $623k 57k 10.94
Metropcs Communications (TMUS) 0.0 $519k 8.2k 63.62
Blackberry (BB) 0.0 $562k 79k 7.12
Michaels Cos Inc/the 0.0 $624k 46k 13.53
Urban Edge Pptys (UE) 0.0 $527k 32k 16.63
Monster Beverage Corp (MNST) 0.0 $565k 12k 49.20
Kraft Heinz (KHC) 0.0 $511k 12k 43.04
Vareit, Inc reits 0.0 $657k 92k 7.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $607k 2.1k 285.11
American Finance Trust Inc ltd partnership 0.0 $672k 51k 13.32
Vistra Energy (VST) 0.0 $660k 29k 22.88
Exela Technologi 0.0 $595k 153k 3.89
Vantage Energy Acquisition w exp 04/12/202 0.0 $644k 1.4M 0.47
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $579k 557k 1.04
Encompass Health Corp (EHC) 0.0 $532k 8.6k 61.67
Stitch Fix (SFIX) 0.0 $520k 30k 17.10
Capitol Invt Corp Iv cl a ord 0.0 $500k 50k 10.00
Newmark Group (NMRK) 0.0 $514k 64k 8.03
Industrial Logistics pfds, reits (ILPT) 0.0 $560k 29k 19.65
Greensky Inc Class A 0.0 $509k 53k 9.56
Liveramp Holdings (RAMP) 0.0 $514k 13k 38.60
Forum Merger Ii Corp warrant 0.0 $554k 1.2M 0.45
Thomson Reuters Corp 0.0 $498k 10k 48.35
E TRADE Financial Corporation 0.0 $463k 11k 43.92
HSBC Holdings (HSBC) 0.0 $322k 7.8k 41.15
Progressive Corporation (PGR) 0.0 $319k 5.3k 60.25
Ameriprise Financial (AMP) 0.0 $467k 4.5k 104.47
Northern Trust Corporation (NTRS) 0.0 $394k 4.7k 83.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $473k 21k 22.35
Coca-Cola Company (KO) 0.0 $304k 6.4k 47.30
ResMed (RMD) 0.0 $316k 2.8k 114.04
Pulte (PHM) 0.0 $322k 12k 25.99
Scholastic Corporation (SCHL) 0.0 $300k 7.5k 40.23
Cummins (CMI) 0.0 $448k 3.4k 133.61
IDEXX Laboratories (IDXX) 0.0 $433k 2.3k 186.16
Rollins (ROL) 0.0 $444k 12k 36.14
SYSCO Corporation (SYY) 0.0 $298k 4.8k 62.61
Buckle (BKE) 0.0 $326k 17k 19.34
Verizon Communications (VZ) 0.0 $296k 5.3k 56.18
Cabot Corporation (CBT) 0.0 $343k 8.0k 43.00
Comerica Incorporated (CMA) 0.0 $436k 6.4k 68.65
Regions Financial Corporation (RF) 0.0 $390k 29k 13.38
Winnebago Industries (WGO) 0.0 $383k 16k 24.22
Foot Locker (FL) 0.0 $456k 8.6k 53.23
Equity Residential (EQR) 0.0 $303k 4.6k 66.01
AstraZeneca (AZN) 0.0 $317k 8.4k 37.94
CenturyLink 0.0 $322k 21k 15.13
Novartis (NVS) 0.0 $351k 4.1k 85.78
AGCO Corporation (AGCO) 0.0 $475k 8.5k 55.66
BB&T Corporation 0.0 $377k 8.7k 43.30
Nike (NKE) 0.0 $337k 4.5k 74.10
Pepsi (PEP) 0.0 $334k 3.0k 110.38
Rio Tinto (RIO) 0.0 $360k 7.4k 48.45
iShares S&P 500 Index (IVV) 0.0 $352k 1.4k 251.43
Williams Companies (WMB) 0.0 $434k 20k 22.04
Lazard Ltd-cl A shs a 0.0 $304k 8.2k 36.94
SL Green Realty 0.0 $371k 4.7k 79.14
First Industrial Realty Trust (FR) 0.0 $400k 14k 28.84
Valley National Ban (VLY) 0.0 $485k 55k 8.87
Abercrombie & Fitch (ANF) 0.0 $311k 16k 20.03
Barclays (BCS) 0.0 $307k 41k 7.55
Fifth Third Ban (FITB) 0.0 $331k 14k 23.56
Toll Brothers (TOL) 0.0 $298k 9.1k 32.88
GATX Corporation (GATX) 0.0 $323k 4.6k 70.85
TCF Financial Corporation 0.0 $331k 17k 19.51
Constellation Brands (STZ) 0.0 $320k 2.0k 160.97
Gladstone Commercial Corporation (GOOD) 0.0 $303k 17k 17.94
Sinclair Broadcast 0.0 $321k 12k 26.33
Fair Isaac Corporation (FICO) 0.0 $310k 1.7k 186.75
Ventas (VTR) 0.0 $462k 7.9k 58.53
Ashford Hospitality Trust 0.0 $329k 82k 4.00
Genes (GCO) 0.0 $338k 7.6k 44.24
Texas Capital Bancshares (TCBI) 0.0 $368k 7.2k 51.11
AMN Healthcare Services (AMN) 0.0 $344k 6.1k 56.69
Louisiana-Pacific Corporation (LPX) 0.0 $474k 21k 22.23
Wyndham Worldwide Corporation 0.0 $364k 10k 35.82
Eaton Vance 0.0 $350k 10k 35.16
BGC Partners 0.0 $375k 73k 5.17
Cogent Communications (CCOI) 0.0 $422k 9.3k 45.19
DineEquity (DIN) 0.0 $372k 5.5k 67.42
Macquarie Infrastructure Company 0.0 $319k 8.7k 36.60
MKS Instruments (MKSI) 0.0 $400k 6.2k 64.61
Asbury Automotive (ABG) 0.0 $405k 6.1k 66.67
BHP Billiton (BHP) 0.0 $293k 6.1k 48.29
Columbia Sportswear Company (COLM) 0.0 $394k 4.7k 84.06
Dime Community Bancshares 0.0 $477k 28k 16.99
Grupo Financiero Galicia (GGAL) 0.0 $320k 12k 27.58
InterDigital (IDCC) 0.0 $472k 7.1k 66.49
Plexus (PLXS) 0.0 $391k 7.6k 51.13
Prudential Public Limited Company (PUK) 0.0 $314k 8.9k 35.36
Skechers USA (SKX) 0.0 $302k 13k 22.92
Synchronoss Technologies 0.0 $308k 50k 6.14
United Bankshares (UBSI) 0.0 $316k 10k 31.14
UGI Corporation (UGI) 0.0 $388k 7.3k 53.41
Calavo Growers (CVGW) 0.0 $321k 4.4k 72.95
Deckers Outdoor Corporation (DECK) 0.0 $299k 2.3k 127.78
KLA-Tencor Corporation (KLAC) 0.0 $400k 4.5k 89.59
MGM Resorts International. (MGM) 0.0 $424k 18k 24.24
NetScout Systems (NTCT) 0.0 $356k 15k 23.60
Vector (VGR) 0.0 $391k 40k 9.73
Extra Space Storage (EXR) 0.0 $397k 4.4k 90.43
Tech Data Corporation 0.0 $428k 5.2k 81.84
Senior Housing Properties Trust 0.0 $362k 31k 11.72
Hercules Technology Growth Capital (HTGC) 0.0 $306k 28k 11.04
Materials SPDR (XLB) 0.0 $349k 6.9k 50.47
Navistar International Corporation 0.0 $393k 15k 25.94
CalAmp 0.0 $418k 32k 13.00
Nabors Industries 0.0 $471k 235k 2.00
Suncor Energy (SU) 0.0 $438k 16k 27.94
Manulife Finl Corp (MFC) 0.0 $479k 34k 14.20
Signet Jewelers (SIG) 0.0 $472k 15k 31.78
Ebix (EBIXQ) 0.0 $313k 7.4k 42.59
Utilities SPDR (XLU) 0.0 $399k 7.5k 52.90
Descartes Sys Grp (DSGX) 0.0 $317k 12k 26.49
Government Properties Income Trust 0.0 $313k 46k 6.87
Sun Communities (SUI) 0.0 $374k 3.7k 101.71
Vanguard REIT ETF (VNQ) 0.0 $298k 4.0k 74.50
shares First Bancorp P R (FBP) 0.0 $446k 52k 8.61
Tahoe Resources 0.0 $320k 88k 3.65
Stag Industrial (STAG) 0.0 $409k 16k 24.89
Fortune Brands (FBIN) 0.0 $312k 8.2k 38.00
Phillips 66 (PSX) 0.0 $462k 5.4k 86.19
Realogy Hldgs (HOUS) 0.0 $369k 25k 14.68
Taylor Morrison Hom (TMHC) 0.0 $347k 22k 15.90
Science App Int'l (SAIC) 0.0 $474k 7.4k 63.64
Ringcentral (RNG) 0.0 $361k 4.4k 82.53
Extended Stay America 0.0 $386k 25k 15.49
Fs Investment Corporation 0.0 $395k 76k 5.18
Marcus & Millichap (MMI) 0.0 $297k 8.6k 34.35
Investors Ban 0.0 $431k 41k 10.40
Cdk Global Inc equities 0.0 $299k 6.3k 47.82
Citizens Financial (CFG) 0.0 $351k 12k 29.70
New Senior Inv Grp 0.0 $366k 89k 4.12
Paramount Group Inc reit (PGRE) 0.0 $404k 32k 12.57
Store Capital Corp reit 0.0 $414k 15k 28.30
Newtek Business Svcs (NEWT) 0.0 $449k 26k 17.44
Qorvo (QRVO) 0.0 $445k 7.3k 60.67
Alamos Gold Inc New Class A (AGI) 0.0 $368k 102k 3.60
Arris 0.0 $396k 13k 30.56
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $358k 26k 13.56
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $316k 15k 21.07
Washington Prime Group 0.0 $316k 65k 4.86
Nutanix Inc cl a (NTNX) 0.0 $314k 7.5k 41.63
Qiagen Nv 0.0 $321k 9.3k 34.43
Uniti Group Inc Com reit (UNIT) 0.0 $330k 21k 15.58
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $370k 8.5k 43.71
Intercontin- 0.0 $341k 6.3k 54.05
Medicines Company 2.750000 07/15/2023 bond 0.0 $400k 520k 0.77
Sleep Number Corp (SNBR) 0.0 $464k 15k 31.74
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $326k 465k 0.70
Iqvia Holdings (IQV) 0.0 $458k 3.9k 116.07
Maxar Technologies 0.0 $480k 40k 11.96
Bandwidth (BAND) 0.0 $355k 8.7k 40.80
Altair Engr (ALTR) 0.0 $425k 15k 27.61
Nutrien (NTR) 0.0 $375k 8.0k 47.03
Legacy Acquisition Corp wt 0.0 $425k 1.3M 0.33
Iqiyi (IQ) 0.0 $482k 32k 14.88
Regalwood Global Energy Ltd warrant 0.0 $482k 446k 1.08
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $328k 842k 0.39
Jefferies Finl Group (JEF) 0.0 $431k 25k 17.36
Perspecta 0.0 $417k 24k 17.22
Apergy Corp 0.0 $331k 12k 27.12
Colony Cap Inc New cl a 0.0 $403k 86k 4.68
Bj's Wholesale Club Holdings (BJ) 0.0 $319k 14k 22.18
Tiberius Acquisition Corp w exp 02/28/202 0.0 $391k 1.1M 0.35
Pinduoduo (PDD) 0.0 $328k 15k 22.47
Cushman Wakefield (CWK) 0.0 $473k 33k 14.48
Elanco Animal Health (ELAN) 0.0 $362k 12k 31.56
Falcon Minerals Corp cl a 0.0 $393k 46k 8.50
Site Centers Corp (SITC) 0.0 $309k 28k 11.07
Tkk Symphony Acquistion Cor 0.0 $355k 37k 9.65
Allegro Merger Corp *w exp 01/06/202 0.0 $307k 930k 0.33
Diamond Offshore Drilling 0.0 $113k 12k 9.48
Vale (VALE) 0.0 $289k 22k 13.17
Companhia Siderurgica Nacional (SID) 0.0 $142k 65k 2.18
Gerdau SA (GGB) 0.0 $245k 65k 3.77
Emcor (EME) 0.0 $216k 3.6k 59.78
Lincoln National Corporation (LNC) 0.0 $276k 5.4k 51.34
SEI Investments Company (SEIC) 0.0 $239k 5.2k 46.18
Crocs (CROX) 0.0 $269k 10k 25.95
Archer Daniels Midland Company (ADM) 0.0 $279k 6.8k 40.93
General Electric Company 0.0 $262k 35k 7.56
Avon Products 0.0 $214k 141k 1.52
Cameco Corporation (CCJ) 0.0 $139k 12k 11.32
Genuine Parts Company (GPC) 0.0 $252k 2.6k 95.89
Mattel (MAT) 0.0 $190k 19k 9.97
Nuance Communications 0.0 $230k 17k 13.22
Pitney Bowes (PBI) 0.0 $247k 42k 5.90
Ritchie Bros. Auctioneers Inco 0.0 $212k 6.5k 32.74
T. Rowe Price (TROW) 0.0 $216k 2.3k 92.31
CACI International (CACI) 0.0 $201k 1.4k 143.98
ABM Industries (ABM) 0.0 $212k 6.6k 32.04
Bemis Company 0.0 $223k 4.9k 45.80
Everest Re Group (EG) 0.0 $270k 1.2k 217.92
Invacare Corporation 0.0 $99k 23k 4.31
Weight Watchers International 0.0 $244k 6.3k 38.52
Barnes (B) 0.0 $203k 3.8k 53.55
Ethan Allen Interiors (ETD) 0.0 $264k 15k 17.57
Office Depot 0.0 $224k 87k 2.58
Valero Energy Corporation (VLO) 0.0 $209k 2.8k 75.02
Adtran 0.0 $128k 12k 10.71
AngloGold Ashanti 0.0 $260k 21k 12.54
American Financial (AFG) 0.0 $218k 2.4k 90.64
Colgate-Palmolive Company (CL) 0.0 $284k 4.8k 59.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $114k 13k 8.85
Honeywell International (HON) 0.0 $244k 1.8k 131.96
Ultrapar Participacoes SA (UGP) 0.0 $149k 11k 13.56
Novo Nordisk A/S (NVO) 0.0 $204k 4.4k 46.16
Deluxe Corporation (DLX) 0.0 $219k 5.7k 38.44
Franklin Street Properties (FSP) 0.0 $158k 25k 6.23
HFF 0.0 $286k 8.6k 33.11
WESCO International (WCC) 0.0 $232k 4.8k 48.03
Scientific Games (LNW) 0.0 $192k 11k 17.91
Grand Canyon Education (LOPE) 0.0 $276k 2.9k 96.20
Dover Corporation (DOV) 0.0 $263k 3.7k 70.97
Patterson-UTI Energy (PTEN) 0.0 $128k 12k 10.33
PPL Corporation (PPL) 0.0 $253k 8.9k 28.35
Applied Materials (AMAT) 0.0 $211k 6.4k 32.74
Highwoods Properties (HIW) 0.0 $202k 5.2k 38.76
Aaron's 0.0 $239k 5.7k 41.97
Resources Connection (RGP) 0.0 $165k 12k 14.17
NVR (NVR) 0.0 $266k 109.00 2440.37
National Presto Industries (NPK) 0.0 $286k 2.4k 116.97
Lexington Realty Trust (LXP) 0.0 $135k 17k 8.18
Radian (RDN) 0.0 $272k 17k 16.38
Rite Aid Corporation 0.0 $142k 200k 0.71
Amdocs Ltd ord (DOX) 0.0 $256k 4.4k 58.59
Mueller Water Products (MWA) 0.0 $162k 18k 9.11
Barnes & Noble 0.0 $197k 28k 7.10
Juniper Networks (JNPR) 0.0 $205k 7.6k 26.85
Companhia Energetica Minas Gerais (CIG) 0.0 $113k 32k 3.56
Boston Private Financial Holdings 0.0 $278k 26k 10.56
CTS Corporation (CTS) 0.0 $286k 11k 25.85
Graphic Packaging Holding Company (GPK) 0.0 $158k 15k 10.61
Kulicke and Soffa Industries (KLIC) 0.0 $251k 12k 20.23
Osiris Therapeutics 0.0 $204k 15k 13.47
Ship Finance Intl 0.0 $267k 25k 10.51
Sun Life Financial (SLF) 0.0 $210k 6.3k 33.15
Banco Macro SA (BMA) 0.0 $230k 5.2k 44.23
Century Aluminum Company (CENX) 0.0 $133k 18k 7.29
DSW 0.0 $266k 11k 24.71
Evercore Partners (EVR) 0.0 $214k 3.0k 71.60
Minerals Technologies (MTX) 0.0 $216k 4.2k 51.44
PennantPark Investment (PNNT) 0.0 $164k 26k 6.38
Pennsylvania R.E.I.T. 0.0 $180k 30k 5.95
Spartan Motors 0.0 $149k 21k 7.21
Xinyuan Real Estate 0.0 $114k 30k 3.82
American Campus Communities 0.0 $257k 6.2k 41.32
Cedar Shopping Centers 0.0 $185k 59k 3.13
Consolidated Communications Holdings (CNSL) 0.0 $262k 27k 9.88
DiamondRock Hospitality Company (DRH) 0.0 $186k 20k 9.10
El Paso Electric Company 0.0 $261k 5.2k 50.08
Essex Property Trust (ESS) 0.0 $233k 949.00 245.52
Gulfport Energy Corporation 0.0 $105k 16k 6.58
Hill International 0.0 $218k 71k 3.08
Infinera (INFN) 0.0 $160k 40k 4.00
IPG Photonics Corporation (IPGP) 0.0 $260k 2.3k 113.39
Kilroy Realty Corporation (KRC) 0.0 $286k 4.5k 62.95
Lithia Motors (LAD) 0.0 $226k 3.0k 76.27
Modine Manufacturing (MOD) 0.0 $156k 14k 10.82
New Jersey Resources Corporation (NJR) 0.0 $204k 4.5k 45.65
Raven Industries 0.0 $269k 7.4k 36.15
Raymond James Financial (RJF) 0.0 $241k 3.2k 74.50
Werner Enterprises (WERN) 0.0 $205k 6.9k 29.55
Wintrust Financial Corporation (WTFC) 0.0 $217k 3.3k 66.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $223k 3.3k 67.37
Anworth Mortgage Asset Corporation 0.0 $179k 44k 4.03
Ciena Corporation (CIEN) 0.0 $280k 8.3k 33.89
Diana Shipping (DSX) 0.0 $167k 52k 3.19
World Fuel Services Corporation (WKC) 0.0 $231k 11k 21.44
Knoll 0.0 $185k 11k 16.50
Novagold Resources Inc Cad (NG) 0.0 $120k 30k 3.94
Valmont Industries (VMI) 0.0 $251k 2.3k 110.82
Applied Industrial Technologies (AIT) 0.0 $218k 4.0k 53.91
Bovie Medical Corporation 0.0 $154k 24k 6.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $288k 2.8k 102.75
DSP 0.0 $166k 15k 11.22
Ennis (EBF) 0.0 $259k 14k 19.26
Navigant Consulting 0.0 $275k 12k 24.01
Owens & Minor (OMI) 0.0 $111k 18k 6.31
Repligen Corporation (RGEN) 0.0 $289k 5.5k 52.71
Albemarle Corporation (ALB) 0.0 $270k 3.5k 77.12
United Natural Foods (UNFI) 0.0 $260k 25k 10.58
Arbor Realty Trust (ABR) 0.0 $160k 16k 10.08
Bank Of Montreal Cadcom (BMO) 0.0 $271k 4.2k 65.27
Prospect Capital Corporation (PSEC) 0.0 $196k 31k 6.31
StarTek 0.0 $121k 18k 6.66
Quanex Building Products Corporation (NX) 0.0 $232k 17k 13.62
Teck Resources Ltd cl b (TECK) 0.0 $217k 10k 21.57
Blackrock Kelso Capital 0.0 $168k 32k 5.28
Arlington Asset Investment 0.0 $159k 22k 7.22
BioDelivery Sciences International 0.0 $181k 49k 3.71
Bridgepoint Education 0.0 $180k 26k 7.02
CBL & Associates Properties 0.0 $182k 95k 1.92
Simon Property (SPG) 0.0 $266k 1.6k 167.82
Transalta Corp (TAC) 0.0 $100k 24k 4.12
National CineMedia 0.0 $235k 36k 6.47
Pixelworks (PXLW) 0.0 $200k 69k 2.90
Camden Property Trust (CPT) 0.0 $222k 2.5k 88.10
Eagle Ban (EGBN) 0.0 $283k 5.8k 48.64
Vitamin Shoppe 0.0 $130k 28k 4.73
SPDR S&P Oil & Gas Explore & Prod. 0.0 $265k 10k 26.50
QEP Resources 0.0 $182k 32k 5.62
Quad/Graphics (QUAD) 0.0 $288k 23k 12.33
Sabra Health Care REIT (SBRA) 0.0 $267k 16k 16.47
Opko Health (OPK) 0.0 $162k 54k 3.01
Invesco Mortgage Capital 0.0 $194k 13k 14.49
Maiden Holdings (MHLD) 0.0 $117k 71k 1.65
First Majestic Silver Corp (AG) 0.0 $128k 22k 5.89
Targa Res Corp (TRGP) 0.0 $207k 5.7k 36.07
Semgroup Corp cl a 0.0 $203k 15k 13.79
New York Mortgage Trust 0.0 $163k 28k 5.91
Insperity (NSP) 0.0 $226k 2.4k 93.35
Medley Capital Corporation 0.0 $99k 37k 2.65
Bankunited (BKU) 0.0 $225k 7.5k 29.95
Acelrx Pharmaceuticals 0.0 $140k 61k 2.31
Fortuna Silver Mines (FSM) 0.0 $115k 32k 3.63
Just Energy Group 0.0 $167k 51k 3.30
Wendy's/arby's Group (WEN) 0.0 $224k 14k 15.62
Global Eagle Acquisition Cor 0.0 $205k 92k 2.23
Dunkin' Brands Group 0.0 $281k 4.4k 64.02
Pretium Res Inc Com Isin# Ca74 0.0 $173k 21k 8.43
Aegion 0.0 $181k 11k 16.29
Caesars Entertainment 0.0 $235k 35k 6.80
Franklin Financial Networ 0.0 $278k 11k 26.33
Retail Properties Of America 0.0 $181k 17k 10.86
Ensco Plc Shs Class A 0.0 $143k 40k 3.57
Galectin Therapeutics (GALT) 0.0 $108k 32k 3.42
Western Asset Mortgage cmn 0.0 $124k 15k 8.32
Mondelez Int (MDLZ) 0.0 $213k 5.3k 40.11
Geospace Technologies (GEOS) 0.0 $118k 11k 10.31
Stellus Capital Investment (SCM) 0.0 $141k 11k 12.94
Mei Pharma 0.0 $162k 61k 2.64
Artisan Partners (APAM) 0.0 $257k 12k 22.11
Lyon William Homes cl a 0.0 $116k 11k 10.67
Advanced Emissions (ARQ) 0.0 $106k 10k 10.57
Banc Of California (BANC) 0.0 $263k 20k 13.31
Third Point Reinsurance 0.0 $216k 22k 9.65
Noble Corp Plc equity 0.0 $169k 64k 2.63
Columbia Ppty Tr 0.0 $247k 13k 19.31
Brixmor Prty (BRX) 0.0 $198k 14k 14.68
Cherry Hill Mort (CHMI) 0.0 $176k 10k 17.58
New Media Inv Grp 0.0 $233k 20k 11.56
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $181k 17k 10.92
Enlink Midstream (ENLC) 0.0 $217k 23k 9.50
Voya Financial (VOYA) 0.0 $233k 5.8k 40.22
Geopark Ltd Usd (GPRK) 0.0 $181k 13k 13.79
Rubicon Proj 0.0 $124k 33k 3.74
Farmland Partners (FPI) 0.0 $99k 22k 4.55
Biolife Solutions (BLFS) 0.0 $139k 12k 11.99
Osisko Gold Royalties (OR) 0.0 $154k 18k 8.79
Sage Therapeutics (SAGE) 0.0 $255k 2.7k 95.68
Hoegh Lng Partners 0.0 $158k 10k 15.36
New Residential Investment (RITM) 0.0 $188k 13k 14.23
New Relic 0.0 $227k 2.8k 81.07
Tallgrass Energy Gp Lp master ltd part 0.0 $212k 8.7k 24.31
Kearny Finl Corp Md (KRNY) 0.0 $241k 19k 12.81
Bwx Technologies (BWXT) 0.0 $264k 6.9k 38.30
Chemours (CC) 0.0 $223k 7.9k 28.19
Corindus Vascular Robotics I 0.0 $99k 118k 0.84
Ferroglobe (GSM) 0.0 $254k 160k 1.59
Square Inc cl a (SQ) 0.0 $244k 4.4k 56.05
Strongbridge Bioph shs usd 0.0 $127k 28k 4.47
Eiger Biopharmaceuticals 0.0 $160k 16k 10.16
Secureworks Corp Cl A (SCWX) 0.0 $176k 10k 16.89
Gms (GMS) 0.0 $196k 13k 14.87
Golden Ocean Group Ltd - (GOGL) 0.0 $106k 17k 6.16
Comstock Resources (CRK) 0.0 $121k 27k 4.54
Pldt (PHI) 0.0 $247k 12k 21.41
Lsc Communications 0.0 $286k 41k 6.99
Arconic 0.0 $173k 10k 16.86
Inseego 0.0 $151k 37k 4.14
Conduent Incorporate (CNDT) 0.0 $227k 21k 10.64
Smith & Wesson Holding Corpora 0.0 $218k 17k 12.83
Rh (RH) 0.0 $239k 2.0k 120.04
Veon 0.0 $246k 105k 2.34
New Age Beverages 0.0 $187k 36k 5.21
Pareteum 0.0 $143k 85k 1.69
Playa Hotels & Resorts Nv (PLYA) 0.0 $129k 18k 7.20
Adtalem Global Ed (ATGE) 0.0 $262k 5.5k 47.24
Youngevity Intl (YGYI) 0.0 $107k 19k 5.74
Ssr Mining (SSRM) 0.0 $139k 12k 12.09
Modern Media Acquisition w exp 05/17/202 0.0 $241k 1.2M 0.20
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $167k 1.5M 0.11
Pensare Acquisition Corp *w exp 07/27/202 0.0 $192k 959k 0.20
Two Hbrs Invt Corp Com New reit 0.0 $271k 21k 12.82
Manitowoc Co Inc/the (MTW) 0.0 $160k 11k 14.76
Qudian (QD) 0.0 $164k 38k 4.29
Cnx Resources Corporation (CNX) 0.0 $200k 18k 11.40
Fgl Holdings 0.0 $161k 24k 6.66
Ttec Holdings (TTEC) 0.0 $282k 9.9k 28.57
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $276k 276k 1.00
Exp World Holdings Inc equities (EXPI) 0.0 $126k 18k 7.08
Leisure Acquisition Corp *w exp 12/05/201 0.0 $164k 207k 0.79
Oxford Square Ca (OXSQ) 0.0 $101k 16k 6.46
Sensata Technolo (ST) 0.0 $270k 6.0k 44.85
Dropbox Inc-class A (DBX) 0.0 $209k 10k 20.41
Eyepoint Pharmaceuticals 0.0 $215k 114k 1.89
Graftech International (EAF) 0.0 $217k 19k 11.43
Huya Inc ads rep shs a (HUYA) 0.0 $194k 13k 15.52
Pure Acquisition Corp cl a 0.0 $160k 16k 9.84
Trinity Merger Corp 0.0 $285k 29k 9.97
Optimizerx Ord (OPRX) 0.0 $116k 11k 10.95
Bofi Holding (AX) 0.0 $273k 11k 25.17
Legacy Resvs 0.0 $168k 109k 1.54
Sonos (SONO) 0.0 $100k 10k 9.84
Megalith Finl Acquisition Co cl a 0.0 $137k 14k 9.68
Ra Med Sys 0.0 $98k 12k 7.94
Golden Star Res Ltd F 0.0 $151k 48k 3.15
Chaparral Energy 0.0 $100k 20k 4.92
Hl Acquisitions Corp *w exp 06/21/202 0.0 $171k 570k 0.30
Rpt Realty 0.0 $158k 13k 11.97
Ego (EGO) 0.0 $117k 41k 2.87
Apollo Investment Corp. (MFIC) 0.0 $151k 12k 12.40
Tencent Music Entertco L spon ad (TME) 0.0 $264k 20k 13.20
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $155k 156k 0.99
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $116k 350k 0.33
Genworth Financial (GNW) 0.0 $63k 14k 4.67
Gold Fields (GFI) 0.0 $76k 22k 3.52
Chesapeake Energy Corporation 0.0 $22k 10k 2.12
Lee Enterprises, Incorporated 0.0 $63k 30k 2.10
Teekay Shipping Marshall Isl (TK) 0.0 $72k 22k 3.32
Companhia de Saneamento Basi (SBS) 0.0 $86k 11k 8.04
Community Health Systems (CYH) 0.0 $72k 26k 2.81
Hecla Mining Company (HL) 0.0 $54k 23k 2.36
Hornbeck Offshore Services 0.0 $61k 43k 1.44
Denbury Resources 0.0 $87k 51k 1.71
Lattice Semiconductor (LSCC) 0.0 $80k 12k 6.91
Extreme Networks (EXTR) 0.0 $95k 16k 6.12
Endeavour Silver Corp (EXK) 0.0 $27k 13k 2.16
Silvercorp Metals (SVM) 0.0 $50k 24k 2.09
Yamana Gold 0.0 $83k 35k 2.37
Express 0.0 $80k 16k 5.12
Mag Silver Corp (MAG) 0.0 $79k 11k 7.29
Ascena Retail 0.0 $28k 11k 2.50
Baytex Energy Corp (BTE) 0.0 $73k 42k 1.75
Great Panther Silver 0.0 $21k 30k 0.70
Plug Power (PLUG) 0.0 $62k 50k 1.25
Sunpower (SPWR) 0.0 $59k 12k 4.94
Manning & Napier Inc cl a 0.0 $62k 35k 1.75
Zynga 0.0 $68k 17k 3.91
SELECT INCOME REIT COM SH BEN int 0.0 $84k 12k 7.32
Resolute Fst Prods In 0.0 $82k 10k 7.90
Forum Energy Technolo 0.0 $52k 13k 4.13
Gold Std Ventures 0.0 $67k 54k 1.25
Asanko Gold 0.0 $30k 47k 0.63
Endurance Intl Group Hldgs I 0.0 $70k 11k 6.64
Bluerock Residential Growth Re 0.0 $93k 10k 8.99
Lendingclub 0.0 $43k 16k 2.63
Cerecor 0.0 $93k 29k 3.23
Senseonics Hldgs (SENS) 0.0 $29k 11k 2.55
Fang Hldgs 0.0 $17k 12k 1.40
Protagonist Therapeutics (PTGX) 0.0 $96k 14k 6.72
Medequities Realty Trust reit 0.0 $97k 14k 6.81
Trilogy Metals (TMQ) 0.0 $17k 10k 1.70
Lonestar Res Us Inc cl a vtg 0.0 $75k 21k 3.64
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $41k 68k 0.60
Ultra Petroleum 0.0 $16k 21k 0.78
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $18k 200k 0.09
Ribbon Communication (RBBN) 0.0 $84k 18k 4.80
Mcdermott International Inc mcdermott intl 0.0 $94k 14k 6.54
Spirit Mta Reit 0.0 $82k 12k 7.11
Trident Acquisitions Corp *w exp 05/09/202 0.0 $44k 150k 0.29
3pea International 0.0 $55k 16k 3.52
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $93k 250k 0.37
Us Well Services Inc us well services inc-cw21 0.0 $90k 149k 0.60