BlueCrest Capital Management

BlueCrest Capital Management as of March 31, 2019

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 1143 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 30.6 $767M 10M 74.12
Elanco Animal Health (ELAN) 3.1 $77M 2.4M 32.07
Colfax Corp unit 01/15/2022t 1.9 $49M 367k 133.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $33M 300k 110.06
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.2 $31M 29M 1.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $30M 253k 119.06
Viavi Solutions Inc convertible security 1.1 $29M 26M 1.13
Nice Ltd convertible security 1.1 $29M 19M 1.53
Far Pt Acquisition Corp unit 06/01/2025 1.1 $27M 2.6M 10.40
Q2 Holdings Inc convertible security 1.1 $27M 20M 1.31
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.9 $23M 17M 1.37
Renewable Energy Group Inc note 4.000% 6/1 0.8 $21M 9.9M 2.12
Petroleo Brasileiro SA (PBR.A) 0.8 $19M 1.4M 14.30
Intl F & F convertible preferred security 0.7 $18M 363k 49.94
Sentinel Energy Svcs Inc cl a 0.7 $18M 1.8M 10.04
Osi Systems Inc convertible security 0.7 $17M 17M 1.02
Gs Acquisition Hldgs Corp unit 06/12/2023 0.6 $16M 1.5M 10.49
Spdr S&p 500 Etf (SPY) 0.6 $16M 55k 282.49
Churchill Cap Corp Com Cl A 0.6 $16M 1.2M 13.44
Jazz Investments I Ltd note 1.500% 8/1 0.6 $15M 15M 0.98
Nuance Communications Inc note 1.250% 4/0 0.5 $13M 13M 0.99
Exact Sciences convertible/ 0.5 $13M 13M 1.02
Pepsi (PEP) 0.5 $13M 103k 122.55
51job Inc note 3.250% 4/1 0.5 $12M 6.8M 1.82
Churchill Cap Corp *w exp 09/11/202 0.5 $12M 3.6M 3.28
Pfizer (PFE) 0.5 $12M 272k 42.47
Spartan Energy Acquisition Cl A Unt 0.5 $12M 1.1M 10.10
Wells Fargo & Company (WFC) 0.4 $11M 230k 48.32
Churchill Cap Corp unit 99/99/9999 0.4 $11M 702k 15.30
Fintech Acquisition Corp Iii unit 12/01/2023 0.4 $10M 1.0M 10.19
Mosaic Acquisition Corp unit 99/99/9999 0.4 $10M 981k 10.32
Union Pacific Corporation (UNP) 0.4 $9.5M 57k 167.20
Raytheon Company 0.4 $9.4M 52k 182.08
Foot Locker (FL) 0.4 $9.4M 155k 60.60
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.4 $9.3M 9.2M 1.01
Danaher Corporation 4.75 mnd cv p 0.4 $8.9M 8.5k 1053.03
iShares MSCI Emerging Markets Indx (EEM) 0.3 $8.8M 205k 42.92
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.3 $8.7M 165k 52.84
Tiffany & Co. 0.3 $8.5M 81k 105.55
Wright Medical Group Nv 2.25 20211115 0.3 $8.5M 5.5M 1.55
Broadcom (AVGO) 0.3 $8.5M 28k 300.70
Ezcorp Inc note 2.875% 7/0 0.3 $8.3M 7.4M 1.13
Tuscan Holdings Corp unit 99/99/9999 0.3 $7.9M 760k 10.43
Cme (CME) 0.3 $7.4M 45k 164.58
Energy Select Sector SPDR (XLE) 0.3 $7.6M 115k 66.12
Citigroup (C) 0.3 $7.5M 120k 62.22
Fortive Corporation convertible preferred security 0.3 $7.5M 7.1k 1049.02
Chaserg Technlgy Acquisitn C class a 0.3 $7.4M 750k 9.87
American Elec Pwr Co Inc unit 03/15/2022 0.3 $7.4M 144k 51.65
Infinera Corporation note 2.125% 9/0 0.3 $7.4M 9.1M 0.81
Gores Metropoulos Inc unit 99/99/9999 0.3 $7.2M 700k 10.24
AngloGold Ashanti 0.3 $7.0M 532k 13.10
Lockheed Martin Corporation (LMT) 0.3 $7.0M 23k 300.17
Celgene Corporation 0.3 $7.0M 75k 94.33
Newmont Mining Corporation (NEM) 0.3 $6.8M 191k 35.77
Tpg Pace Hldgs Corp cl a 0.3 $6.8M 663k 10.21
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $6.6M 559k 11.90
Cisco Systems (CSCO) 0.2 $6.2M 115k 53.99
Nebula Acqisition Corp 0.2 $6.2M 606k 10.25
Gores Holdings Iii Inc unit 09/07/2024 0.2 $6.2M 603k 10.30
Arya Sciences Acquisition Co unit 10/04/2023 0.2 $6.2M 601k 10.35
Eli Lilly & Co. (LLY) 0.2 $6.0M 46k 129.77
Health Care SPDR (XLV) 0.2 $6.0M 66k 91.75
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $6.1M 5.1k 1184.82
International Money Express (IMXI) 0.2 $6.0M 511k 11.66
Intel Corporation (INTC) 0.2 $5.8M 108k 53.70
Servicenow (NOW) 0.2 $5.7M 23k 246.49
Capitol Invt Corp Iv unit 99/99/9999 0.2 $5.7M 540k 10.57
Ishares Tr msci saudi ara (KSA) 0.2 $5.6M 167k 33.30
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $5.6M 4.5M 1.24
Capitol Invt Corp Iv cl a ord 0.2 $5.6M 550k 10.18
BHP Billiton 0.2 $5.3M 111k 48.28
Cm Seven Star Acquisition 0.2 $5.2M 521k 10.00
Herbalife Ltd convertible security 0.2 $5.4M 5.1M 1.06
Bank of America Corporation (BAC) 0.2 $4.9M 178k 27.59
Edwards Lifesciences (EW) 0.2 $5.0M 26k 191.34
Twilio Inc cl a (TWLO) 0.2 $5.1M 39k 129.18
Willscot Corp 0.2 $5.0M 451k 11.09
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.2 $5.1M 507k 10.10
Crescent Acquisition Corp unit 99/99/9999 0.2 $5.0M 500k 10.00
Tortoise Acquisition Corp unit 03/04/2024 0.2 $5.0M 500k 9.99
Trine Acquisition Corp unit 03/31/2021 0.2 $5.0M 500k 10.02
Acamar Partners Acqsition Co unit 12/30/2025 0.2 $5.0M 500k 10.00
Wal-Mart Stores (WMT) 0.2 $4.8M 50k 97.53
Autodesk (ADSK) 0.2 $4.8M 31k 155.83
AmerisourceBergen (COR) 0.2 $4.6M 58k 79.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $4.7M 108k 43.62
Consumer Discretionary SPDR (XLY) 0.2 $4.7M 42k 113.85
Antero Midstream Corp antero midstream (AM) 0.2 $4.8M 350k 13.78
CSX Corporation (CSX) 0.2 $4.5M 60k 74.82
Red Hat 0.2 $4.2M 23k 182.69
Nextera Energy Inc unit 09/01/2019 0.2 $4.2M 68k 61.86
Invitation Homes (INVH) 0.2 $4.2M 172k 24.33
Becton Dickinson & Co pfd shs conv a 0.2 $4.2M 68k 61.80
Regalwood Global Energy Ltd unit 99/99/9999 0.2 $4.1M 400k 10.34
Innoviva Inc note 2.500% 8/1 0.2 $4.3M 4.0M 1.07
Workday Inc note 0.250%10/0 0.2 $4.3M 3.0M 1.41
eBay (EBAY) 0.2 $3.9M 105k 37.14
Lyft (LYFT) 0.2 $4.0M 52k 78.29
Monocle Acquisition Corp unit 99/99/9999 0.2 $4.0M 400k 10.08
Pivotal Acquisition Cl A Red Unt 0.2 $4.1M 400k 10.19
Oracle Corporation (ORCL) 0.1 $3.7M 69k 53.71
iShares MSCI Brazil Index (EWZ) 0.1 $3.8M 93k 40.99
Cyberark Software (CYBR) 0.1 $3.6M 31k 119.04
Steris Plc Ord equities (STE) 0.1 $3.8M 30k 128.03
JPMorgan Chase & Co. (JPM) 0.1 $3.4M 34k 101.24
Texas Instruments Incorporated (TXN) 0.1 $3.6M 34k 106.06
Canadian Pacific Railway 0.1 $3.5M 17k 206.02
FactSet Research Systems (FDS) 0.1 $3.6M 14k 248.27
Teledyne Technologies Incorporated (TDY) 0.1 $3.4M 15k 237.03
Equity Lifestyle Properties (ELS) 0.1 $3.4M 30k 114.28
Mellanox Technologies 0.1 $3.6M 31k 118.36
Sun Communities (SUI) 0.1 $3.4M 29k 118.52
Okta Inc cl a (OKTA) 0.1 $3.6M 43k 82.73
Booking Holdings (BKNG) 0.1 $3.6M 2.1k 1744.95
Northrop Grumman Corporation (NOC) 0.1 $3.1M 12k 269.63
Amgen (AMGN) 0.1 $3.3M 17k 190.00
Honeywell International (HON) 0.1 $3.3M 21k 158.90
General Dynamics Corporation (GD) 0.1 $3.3M 19k 169.27
Goldcorp 0.1 $3.2M 283k 11.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.3M 58k 56.10
Workday Inc cl a (WDAY) 0.1 $3.3M 17k 192.85
Pensare Acquisition Corp 0.1 $3.3M 322k 10.25
Ares Capital Corp convertible security 0.1 $3.3M 3.3M 0.99
Assurant (AIZ) 0.1 $3.0M 32k 94.92
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 59k 50.43
3M Company (MMM) 0.1 $3.0M 15k 207.81
Automatic Data Processing (ADP) 0.1 $3.0M 19k 159.76
Ultimate Software 0.1 $3.1M 9.5k 330.09
Falcon Minerals Corp *w exp 07/21/202 0.1 $3.0M 3.6M 0.82
Caterpillar (CAT) 0.1 $2.8M 20k 135.47
Brown & Brown (BRO) 0.1 $2.7M 91k 29.51
Zebra Technologies (ZBRA) 0.1 $2.8M 14k 209.56
CVS Caremark Corporation (CVS) 0.1 $2.7M 50k 53.94
PerkinElmer (RVTY) 0.1 $2.7M 28k 96.35
Allstate Corporation (ALL) 0.1 $2.8M 29k 94.20
ConocoPhillips (COP) 0.1 $2.8M 41k 66.73
MarketAxess Holdings (MKTX) 0.1 $2.8M 11k 246.07
EXACT Sciences Corporation (EXAS) 0.1 $2.9M 33k 86.62
Etsy (ETSY) 0.1 $2.6M 39k 67.22
Ionis Pharmaceuticals (IONS) 0.1 $2.8M 35k 81.18
Tpg Pace Holdings Corp 0.1 $2.8M 258k 10.76
Vici Pptys (VICI) 0.1 $2.8M 127k 21.88
Hubspot convertible security 0.1 $2.7M 1.5M 1.81
Magnolia Oil & Gas Corp tpg pace energy hold 0.1 $2.8M 824k 3.39
Dd3 Acquisition Corp unit 10/12/2023 0.1 $2.8M 280k 10.14
Waste Management (WM) 0.1 $2.5M 24k 103.90
Cummins (CMI) 0.1 $2.5M 16k 157.85
SYSCO Corporation (SYY) 0.1 $2.5M 38k 66.76
Epam Systems (EPAM) 0.1 $2.6M 15k 169.11
Paycom Software (PAYC) 0.1 $2.5M 13k 189.12
Dowdupont 0.1 $2.5M 47k 53.32
Priority Technology Hldgs In (PRTH) 0.1 $2.6M 389k 6.63
Barrick Gold Corp (GOLD) 0.1 $2.2M 160k 13.71
WABCO Holdings 0.1 $2.3M 17k 131.82
Applied Materials (AMAT) 0.1 $2.3M 59k 39.66
Finisar Corporation 0.1 $2.2M 95k 23.17
Molina Healthcare (MOH) 0.1 $2.2M 15k 141.97
Ringcentral (RNG) 0.1 $2.2M 20k 107.81
Zendesk 0.1 $2.4M 28k 84.99
Depomed Inc conv 0.1 $2.3M 3.0M 0.76
Gannett 0.1 $2.2M 206k 10.54
Spotify Technology Sa (SPOT) 0.1 $2.4M 17k 138.82
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $2.4M 196k 12.00
Granite Pt Mtg Tr Inc note 6.375%10/0 0.1 $2.2M 2.1M 1.01
Qiagen Nv debt 1.000%11/1 0.1 $2.2M 2.0M 1.09
Apartment Invt And Mgmt Co -a 0.1 $2.2M 43k 50.30
Ameriprise Financial (AMP) 0.1 $1.9M 15k 128.11
McDonald's Corporation (MCD) 0.1 $2.1M 11k 189.88
Biogen Idec (BIIB) 0.1 $2.1M 8.9k 236.35
Herbalife Ltd Com Stk (HLF) 0.1 $1.9M 36k 52.98
Bio-Rad Laboratories (BIO) 0.1 $2.0M 6.5k 305.65
MetLife (MET) 0.1 $2.0M 48k 42.58
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.0M 34k 58.15
Sarepta Therapeutics (SRPT) 0.1 $2.0M 17k 119.18
Bluebird Bio (BLUE) 0.1 $2.0M 13k 157.36
Vantage Energy Acquisition 0.1 $2.0M 200k 10.22
Kirkland Lake Gold 0.1 $2.0M 64k 30.41
Insmed Inc convertible security 0.1 $2.0M 2.0M 1.01
Pure Acquisition Corp *w exp 04/17/202 0.1 $2.1M 1.9M 1.11
MasterCard Incorporated (MA) 0.1 $1.7M 7.3k 235.47
American Express Company (AXP) 0.1 $1.7M 16k 109.30
Canadian Natl Ry (CNI) 0.1 $1.9M 21k 89.50
Baxter International (BAX) 0.1 $1.6M 20k 81.30
Bunge 0.1 $1.7M 31k 53.06
International Business Machines (IBM) 0.1 $1.9M 13k 141.07
Msci (MSCI) 0.1 $1.8M 9.0k 198.82
Erie Indemnity Company (ERIE) 0.1 $1.8M 10k 178.52
Tor Dom Bk Cad (TD) 0.1 $1.8M 33k 54.34
Materials SPDR (XLB) 0.1 $1.7M 31k 55.51
HEICO Corporation (HEI.A) 0.1 $1.8M 22k 84.04
Suncor Energy (SU) 0.1 $1.8M 55k 32.44
Abbvie (ABBV) 0.1 $1.9M 23k 80.60
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 108k 15.43
S&p Global (SPGI) 0.1 $1.7M 8.0k 210.58
Market Vectors Etf Tr Oil Svcs 0.1 $1.7M 99k 17.23
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.7M 5.0k 346.95
Lamb Weston Hldgs (LW) 0.1 $1.7M 23k 74.93
L3 Technologies 0.1 $1.7M 8.3k 206.42
Docusign (DOCU) 0.1 $1.8M 36k 51.84
PNC Financial Services (PNC) 0.1 $1.4M 11k 122.62
Norfolk Southern (NSC) 0.1 $1.5M 8.2k 186.90
FirstEnergy (FE) 0.1 $1.5M 36k 41.61
AFLAC Incorporated (AFL) 0.1 $1.5M 30k 50.01
Verisign (VRSN) 0.1 $1.4M 7.7k 181.57
Emerson Electric (EMR) 0.1 $1.6M 23k 68.46
Bemis Company 0.1 $1.6M 28k 55.46
Waters Corporation (WAT) 0.1 $1.5M 6.0k 251.66
Maxim Integrated Products 0.1 $1.4M 27k 53.17
Merck & Co (MRK) 0.1 $1.5M 18k 83.18
TJX Companies (TJX) 0.1 $1.5M 28k 53.20
Credit Acceptance (CACC) 0.1 $1.5M 3.3k 452.00
Gra (GGG) 0.1 $1.4M 28k 49.53
Marathon Oil Corporation (MRO) 0.1 $1.5M 88k 16.71
Enbridge (ENB) 0.1 $1.6M 44k 36.25
Humana (HUM) 0.1 $1.5M 5.7k 266.02
Banco Macro SA (BMA) 0.1 $1.4M 31k 45.77
Cibc Cad (CM) 0.1 $1.5M 19k 79.06
HEICO Corporation (HEI) 0.1 $1.4M 15k 94.87
Rbc Cad (RY) 0.1 $1.5M 19k 75.54
Ypf Sa (YPF) 0.1 $1.5M 107k 14.01
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.5M 45k 34.30
FleetCor Technologies 0.1 $1.4M 5.8k 246.57
Pembina Pipeline Corp (PBA) 0.1 $1.4M 38k 36.77
Huntington Ingalls Inds (HII) 0.1 $1.4M 6.7k 207.25
Sprint 0.1 $1.6M 281k 5.65
Snap Inc cl a (SNAP) 0.1 $1.4M 129k 11.02
Dxc Technology (DXC) 0.1 $1.4M 22k 64.31
Stitch Fix (SFIX) 0.1 $1.5M 55k 28.22
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $1.4M 2.7M 0.51
Ship Finance deb 0.1 $1.6M 1.6M 0.99
Trinity Merger Corp *w exp 05/11/202 0.1 $1.5M 5.2M 0.29
Intrexon Corp note 3.500% 7/0 0.1 $1.4M 2.3M 0.60
Ii-vi Incorp convertible security 0.1 $1.4M 1.4M 1.05
Ares Management Corporation cl a com stk (ARES) 0.1 $1.5M 63k 23.21
Fox Corp (FOXA) 0.1 $1.4M 39k 36.72
Total System Services 0.1 $1.4M 15k 95.00
Lincoln National Corporation (LNC) 0.1 $1.2M 21k 58.69
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 18k 78.08
CarMax (KMX) 0.1 $1.2M 18k 69.81
Franklin Resources (BEN) 0.1 $1.1M 35k 33.15
Pitney Bowes (PBI) 0.1 $1.3M 195k 6.87
Best Buy (BBY) 0.1 $1.3M 18k 71.05
Boston Scientific Corporation (BSX) 0.1 $1.2M 32k 38.38
Xilinx 0.1 $1.3M 10k 126.81
Masco Corporation (MAS) 0.1 $1.1M 29k 39.31
McKesson Corporation (MCK) 0.1 $1.3M 11k 117.05
Cintas Corporation (CTAS) 0.1 $1.3M 6.3k 202.18
Pampa Energia (PAM) 0.1 $1.2M 43k 27.56
Celanese Corporation (CE) 0.1 $1.2M 12k 98.64
Grupo Financiero Galicia (GGAL) 0.1 $1.3M 52k 25.52
Blackberry (BB) 0.1 $1.3M 132k 10.09
Gaming & Leisure Pptys (GLPI) 0.1 $1.2M 31k 38.58
Citizens Financial (CFG) 0.1 $1.3M 41k 32.50
Globant S A (GLOB) 0.1 $1.2M 17k 71.40
Wec Energy Group (WEC) 0.1 $1.4M 17k 79.08
Chubb (CB) 0.1 $1.3M 9.4k 140.04
Arris 0.1 $1.3M 42k 31.60
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.3M 57k 22.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.3M 13k 106.32
American Finance Trust Inc ltd partnership 0.1 $1.1M 106k 10.80
Contura Energy 0.1 $1.2M 20k 57.93
Ishares Inc etp (EWT) 0.1 $1.2M 34k 34.57
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $1.2M 26k 48.03
Altice Usa Inc cl a (ATUS) 0.1 $1.3M 61k 21.49
Appian Corp cl a (APPN) 0.1 $1.4M 39k 34.42
Dropbox Inc-class A (DBX) 0.1 $1.3M 62k 21.81
Cactus Inc - A (WHD) 0.1 $1.3M 37k 35.59
Mtech Acquisition Corp 0.1 $1.2M 114k 10.10
Nabors Industries Ltd 6% pfd cnv sr a 0.1 $1.4M 50k 27.19
Vectoiq Acquisition Corp *w exp 05/16/202 0.1 $1.2M 2.8M 0.45
Waitr Hldgs 0.1 $1.3M 106k 12.29
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $1.2M 18k 68.75
NRG Energy (NRG) 0.0 $1.1M 25k 42.46
Discover Financial Services (DFS) 0.0 $940k 13k 71.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $901k 15k 59.22
Curtiss-Wright (CW) 0.0 $892k 7.9k 113.31
T. Rowe Price (TROW) 0.0 $1.0M 10k 100.10
Travelers Companies (TRV) 0.0 $996k 7.3k 137.19
V.F. Corporation (VFC) 0.0 $1.0M 12k 86.93
Ross Stores (ROST) 0.0 $940k 10k 93.12
Darden Restaurants (DRI) 0.0 $899k 7.4k 121.42
Unum (UNM) 0.0 $910k 27k 33.82
Yum! Brands (YUM) 0.0 $1.0M 11k 99.80
Williams-Sonoma (WSM) 0.0 $1.0M 19k 56.25
Nike (NKE) 0.0 $1.1M 13k 84.20
Parker-Hannifin Corporation (PH) 0.0 $930k 5.4k 171.59
PPL Corporation (PPL) 0.0 $931k 29k 31.73
Southwest Gas Corporation (SWX) 0.0 $885k 11k 82.30
Zions Bancorporation (ZION) 0.0 $1.0M 23k 45.41
Lam Research Corporation (LRCX) 0.0 $913k 5.1k 179.02
Telecom Argentina (TEO) 0.0 $913k 63k 14.61
CenterPoint Energy (CNP) 0.0 $924k 30k 30.71
Ingersoll-rand Co Ltd-cl A 0.0 $987k 9.1k 107.96
Manulife Finl Corp (MFC) 0.0 $992k 59k 16.92
Udr (UDR) 0.0 $1.1M 25k 45.46
Comscore 0.0 $1.0M 51k 20.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $999k 7.9k 126.46
O'reilly Automotive (ORLY) 0.0 $1.0M 2.7k 388.15
Visteon Corporation (VC) 0.0 $878k 13k 67.32
Hollyfrontier Corp 0.0 $1.0M 21k 49.29
Marathon Petroleum Corp (MPC) 0.0 $922k 15k 59.87
Ralph Lauren Corp (RL) 0.0 $910k 7.0k 129.65
Hp (HPQ) 0.0 $1.1M 58k 19.43
Avid Technology Inc note 2.000% 6/1 0.0 $950k 1.0M 0.95
Ishares Inc etp (EWM) 0.0 $1.1M 37k 29.93
Hilton Worldwide Holdings (HLT) 0.0 $939k 11k 83.13
Welbilt 0.0 $1.1M 68k 16.39
Uniti Group Inc Com reit (UNIT) 0.0 $906k 81k 11.19
Roku (ROKU) 0.0 $1.0M 16k 64.51
Two Hbrs Invt Corp Com New reit 0.0 $974k 72k 13.53
Bandwidth (BAND) 0.0 $1.0M 15k 66.95
Mongodb Inc. Class A (MDB) 0.0 $955k 6.5k 147.01
Worldpay Ord 0.0 $1.1M 9.3k 113.46
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $977k 708k 1.38
Zscaler Incorporated (ZS) 0.0 $892k 13k 70.96
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $963k 95k 10.15
Axa Equitable Hldgs 0.0 $1.0M 52k 20.15
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $890k 1.0M 0.89
Dell Technologies (DELL) 0.0 $1.1M 19k 58.67
Gores Holdings Iii 0.0 $1.1M 110k 9.90
Ari 5.375% 10/15/23 0.0 $980k 1.0M 0.98
E TRADE Financial Corporation 0.0 $756k 16k 46.43
CMS Energy Corporation (CMS) 0.0 $766k 14k 55.51
Emcor (EME) 0.0 $819k 11k 73.07
Western Union Company (WU) 0.0 $659k 36k 18.46
Fidelity National Information Services (FIS) 0.0 $636k 5.6k 113.09
Berkshire Hathaway (BRK.B) 0.0 $812k 4.0k 200.84
ResMed (RMD) 0.0 $678k 6.5k 104.02
Ameren Corporation (AEE) 0.0 $761k 10k 73.52
Lennar Corporation (LEN) 0.0 $648k 13k 49.09
Bristol Myers Squibb (BMY) 0.0 $787k 17k 47.70
Apache Corporation 0.0 $737k 21k 34.68
Citrix Systems 0.0 $830k 8.3k 99.62
NetApp (NTAP) 0.0 $780k 11k 69.38
Nucor Corporation (NUE) 0.0 $829k 14k 58.34
PPG Industries (PPG) 0.0 $745k 6.6k 112.88
Global Payments (GPN) 0.0 $685k 5.0k 136.48
Jack in the Box (JACK) 0.0 $654k 8.1k 81.11
Newell Rubbermaid (NWL) 0.0 $750k 49k 15.33
WellCare Health Plans 0.0 $869k 3.2k 269.79
Arrow Electronics (ARW) 0.0 $629k 8.2k 77.10
Shoe Carnival (SCVL) 0.0 $638k 19k 34.02
Capital One Financial (COF) 0.0 $668k 8.2k 81.67
Colgate-Palmolive Company (CL) 0.0 $781k 11k 68.56
Stryker Corporation (SYK) 0.0 $712k 3.6k 197.61
Gilead Sciences (GILD) 0.0 $663k 10k 65.00
Henry Schein (HSIC) 0.0 $780k 13k 60.15
Toll Brothers (TOL) 0.0 $644k 18k 36.20
ConAgra Foods (CAG) 0.0 $782k 28k 27.73
Magna Intl Inc cl a (MGA) 0.0 $812k 17k 48.69
J.M. Smucker Company (SJM) 0.0 $794k 6.8k 116.52
Carlisle Companies (CSL) 0.0 $782k 6.4k 122.63
Maximus (MMS) 0.0 $642k 9.0k 71.00
Illumina (ILMN) 0.0 $839k 2.7k 310.74
Owens-Illinois 0.0 $820k 43k 18.97
Rogers Communications -cl B (RCI) 0.0 $761k 14k 53.82
Sun Life Financial (SLF) 0.0 $861k 22k 38.43
Reliance Steel & Aluminum (RS) 0.0 $643k 7.1k 90.22
Hanger Orthopedic 0.0 $837k 44k 19.05
Hibbett Sports (HIBB) 0.0 $733k 32k 22.82
Southwest Airlines (LUV) 0.0 $690k 13k 51.88
Banco Santander (SAN) 0.0 $664k 143k 4.63
Skyworks Solutions (SWKS) 0.0 $809k 9.8k 82.53
Texas Roadhouse (TXRH) 0.0 $757k 12k 62.18
A. O. Smith Corporation (AOS) 0.0 $647k 12k 53.30
Nice Systems (NICE) 0.0 $688k 5.6k 122.51
RBC Bearings Incorporated (RBC) 0.0 $634k 5.0k 127.11
UniFirst Corporation (UNF) 0.0 $664k 4.3k 153.46
Ametek (AME) 0.0 $758k 9.1k 82.93
New Gold Inc Cda (NGD) 0.0 $684k 795k 0.86
SM Energy (SM) 0.0 $706k 40k 17.48
Teck Resources Ltd cl b (TECK) 0.0 $868k 37k 23.19
American International (AIG) 0.0 $637k 15k 43.04
Camden Property Trust (CPT) 0.0 $810k 8.0k 101.49
stock 0.0 $687k 5.5k 124.59
Eaton (ETN) 0.0 $725k 9.0k 80.60
Realogy Hldgs (HOUS) 0.0 $852k 75k 11.39
Tribune Co New Cl A 0.0 $696k 15k 46.13
Allegion Plc equity (ALLE) 0.0 $794k 8.8k 90.67
Antero Res (AR) 0.0 $874k 99k 8.83
Michaels Cos Inc/the 0.0 $772k 68k 11.42
Cdk Global Inc equities 0.0 $686k 12k 58.85
Healthcare Tr Amer Inc cl a 0.0 $689k 24k 28.60
Store Capital Corp reit 0.0 $796k 24k 33.52
Alamos Gold Inc New Class A (AGI) 0.0 $806k 159k 5.08
Wheaton Precious Metals Corp (WPM) 0.0 $719k 30k 23.83
Xerox 0.0 $669k 21k 31.98
Pensare Acquisition Corp *w exp 07/27/202 0.0 $662k 3.3M 0.20
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $796k 557k 1.43
Cnx Resources Corporation (CNX) 0.0 $654k 61k 10.77
One Madison Corp w exp 99/99/999 0.0 $770k 670k 1.15
Jefferies Finl Group (JEF) 0.0 $764k 41k 18.80
Zuora Inc ordinary shares (ZUO) 0.0 $693k 35k 20.03
Keurig Dr Pepper (KDP) 0.0 $814k 29k 27.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $828k 18k 46.78
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $690k 2.0M 0.35
Garrett Motion (GTX) 0.0 $677k 46k 14.73
Liveramp Holdings (RAMP) 0.0 $787k 14k 54.55
Forum Merger Ii Corp warrant 0.0 $641k 1.2M 0.52
Megalith Finl Acquisition Co warrant 0.0 $630k 2.3M 0.28
Arcosa (ACA) 0.0 $651k 21k 30.53
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $636k 964k 0.66
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $729k 1.1M 0.65
Levi Strauss Co New cl a com stk (LEVI) 0.0 $864k 37k 23.56
Packaging Corporation of America (PKG) 0.0 $570k 5.7k 99.39
Cognizant Technology Solutions (CTSH) 0.0 $489k 6.8k 72.44
Lear Corporation (LEA) 0.0 $473k 3.5k 135.69
Cnooc 0.0 $569k 3.1k 185.77
Corning Incorporated (GLW) 0.0 $439k 13k 33.14
Annaly Capital Management 0.0 $482k 48k 9.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $425k 21k 20.70
Charles Schwab Corporation (SCHW) 0.0 $462k 11k 42.78
MGIC Investment (MTG) 0.0 $597k 45k 13.18
People's United Financial 0.0 $491k 30k 16.45
SEI Investments Company (SEIC) 0.0 $445k 8.5k 52.29
Devon Energy Corporation (DVN) 0.0 $423k 13k 31.53
FedEx Corporation (FDX) 0.0 $562k 3.1k 181.29
Republic Services (RSG) 0.0 $526k 6.5k 80.39
Dick's Sporting Goods (DKS) 0.0 $443k 12k 36.83
Home Depot (HD) 0.0 $570k 3.0k 192.05
Brookfield Asset Management 0.0 $505k 11k 46.69
Consolidated Edison (ED) 0.0 $511k 6.0k 84.80
Cardinal Health (CAH) 0.0 $507k 11k 48.17
Cerner Corporation 0.0 $415k 7.3k 57.23
Cracker Barrel Old Country Store (CBRL) 0.0 $415k 2.6k 161.42
Kohl's Corporation (KSS) 0.0 $583k 8.5k 68.77
Mattel (MAT) 0.0 $481k 37k 13.01
Nuance Communications 0.0 $437k 26k 16.94
Rollins (ROL) 0.0 $516k 12k 41.65
Ryder System (R) 0.0 $499k 8.0k 62.03
CACI International (CACI) 0.0 $503k 2.8k 181.98
Laboratory Corp. of America Holdings (LH) 0.0 $453k 3.0k 152.89
ACI Worldwide (ACIW) 0.0 $485k 15k 32.88
Analog Devices (ADI) 0.0 $396k 3.8k 105.15
Helen Of Troy (HELE) 0.0 $462k 4.0k 115.93
Everest Re Group (EG) 0.0 $500k 2.3k 215.80
Eastman Chemical Company (EMN) 0.0 $620k 8.2k 75.92
Herman Miller (MLKN) 0.0 $408k 12k 35.16
Haemonetics Corporation (HAE) 0.0 $574k 6.6k 87.50
Mercury Computer Systems (MRCY) 0.0 $461k 7.2k 64.03
Progress Software Corporation (PRGS) 0.0 $401k 9.0k 44.37
Lancaster Colony (LANC) 0.0 $611k 3.9k 156.67
Deere & Company (DE) 0.0 $400k 2.5k 160.00
Marsh & McLennan Companies (MMC) 0.0 $472k 5.0k 93.82
American Electric Power Company (AEP) 0.0 $536k 6.4k 83.70
Exelon Corporation (EXC) 0.0 $530k 11k 50.16
Jacobs Engineering 0.0 $391k 5.2k 75.19
Starbucks Corporation (SBUX) 0.0 $609k 8.2k 74.40
Accenture (ACN) 0.0 $583k 3.3k 175.97
Clorox Company (CLX) 0.0 $496k 3.1k 160.36
Tupperware Brands Corporation (TUP) 0.0 $506k 20k 25.59
Deluxe Corporation (DLX) 0.0 $391k 8.9k 43.77
Dollar Tree (DLTR) 0.0 $420k 4.0k 105.00
AutoZone (AZO) 0.0 $592k 578.00 1024.22
FLIR Systems 0.0 $500k 11k 47.54
Fiserv (FI) 0.0 $388k 4.4k 88.18
Dover Corporation (DOV) 0.0 $508k 5.4k 93.73
Solar Cap (SLRC) 0.0 $417k 20k 20.84
Bce (BCE) 0.0 $516k 12k 44.35
New York Community Ban (NYCB) 0.0 $513k 44k 11.58
NewMarket Corporation (NEU) 0.0 $477k 1.1k 433.24
Public Service Enterprise (PEG) 0.0 $613k 10k 59.39
Robert Half International (RHI) 0.0 $515k 7.9k 65.19
Varian Medical Systems 0.0 $401k 2.8k 141.80
Donaldson Company (DCI) 0.0 $438k 8.8k 50.05
Sinclair Broadcast 0.0 $470k 12k 38.50
Ventas (VTR) 0.0 $574k 9.0k 63.81
Amphenol Corporation (APH) 0.0 $420k 4.4k 94.40
ON Semiconductor (ON) 0.0 $376k 18k 20.55
Wyndham Worldwide Corporation 0.0 $491k 12k 40.48
Dolby Laboratories (DLB) 0.0 $381k 6.0k 63.04
Eaton Vance 0.0 $385k 9.6k 40.27
CF Industries Holdings (CF) 0.0 $422k 10k 40.92
Eni S.p.A. (E) 0.0 $406k 12k 35.21
Graphic Packaging Holding Company (GPK) 0.0 $583k 46k 12.63
Osiris Therapeutics 0.0 $447k 24k 19.00
RPC (RES) 0.0 $382k 34k 11.40
AeroVironment (AVAV) 0.0 $393k 5.8k 68.32
Korn/Ferry International (KFY) 0.0 $387k 8.6k 44.79
Atmos Energy Corporation (ATO) 0.0 $554k 5.4k 102.84
BBVA Banco Frances 0.0 $561k 59k 9.51
Benchmark Electronics (BHE) 0.0 $416k 16k 26.22
Chemed Corp Com Stk (CHE) 0.0 $405k 1.3k 320.41
DTE Energy Company (DTE) 0.0 $462k 3.7k 124.86
El Paso Electric Company 0.0 $387k 6.6k 58.78
First Financial Bankshares (FFIN) 0.0 $554k 9.6k 57.73
Fulton Financial (FULT) 0.0 $385k 25k 15.49
G-III Apparel (GIII) 0.0 $578k 15k 39.99
GameStop (GME) 0.0 $465k 46k 10.16
Hormel Foods Corporation (HRL) 0.0 $510k 11k 44.72
Jabil Circuit (JBL) 0.0 $406k 15k 26.61
Moog (MOG.A) 0.0 $475k 5.5k 86.93
Morningstar (MORN) 0.0 $615k 4.9k 125.95
Raymond James Financial (RJF) 0.0 $555k 6.9k 80.46
Selective Insurance (SIGI) 0.0 $388k 6.1k 63.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $570k 1.6k 348.84
Cimarex Energy 0.0 $554k 7.9k 69.85
Hexcel Corporation (HXL) 0.0 $483k 7.0k 69.19
Ida (IDA) 0.0 $415k 4.2k 99.52
Lululemon Athletica (LULU) 0.0 $594k 3.6k 163.77
Hanover Insurance (THG) 0.0 $403k 3.5k 114.16
Tyler Technologies (TYL) 0.0 $538k 2.6k 204.33
Agnico (AEM) 0.0 $504k 12k 43.50
Compania Cervecerias Unidas (CCU) 0.0 $588k 20k 29.44
DSP 0.0 $376k 27k 14.08
Comfort Systems USA (FIX) 0.0 $400k 7.6k 52.38
Lloyds TSB (LYG) 0.0 $383k 119k 3.21
Open Text Corp (OTEX) 0.0 $536k 14k 38.46
Smith & Nephew (SNN) 0.0 $433k 11k 40.11
Tech Data Corporation 0.0 $421k 4.1k 102.51
PC Mall 0.0 $401k 11k 36.62
Triumph (TGI) 0.0 $403k 21k 19.04
Transportadora de Gas del Sur SA (TGS) 0.0 $540k 41k 13.17
Braskem SA (BAK) 0.0 $378k 15k 25.80
HCP 0.0 $499k 16k 31.28
Bank Of Montreal Cadcom (BMO) 0.0 $545k 7.3k 74.81
Technology SPDR (XLK) 0.0 $414k 5.6k 73.92
BioDelivery Sciences International 0.0 $533k 101k 5.30
Pinnacle West Capital Corporation (PNW) 0.0 $471k 4.9k 95.56
Spirit AeroSystems Holdings (SPR) 0.0 $542k 5.9k 91.52
Genpact (G) 0.0 $395k 11k 35.21
Verint Systems (VRNT) 0.0 $544k 9.1k 59.81
Green Dot Corporation (GDOT) 0.0 $411k 6.8k 60.67
QEP Resources 0.0 $487k 63k 7.79
iShares MSCI Thailand Index Fund (THD) 0.0 $530k 6.0k 88.33
Hldgs (UAL) 0.0 $505k 6.3k 79.84
Industries N shs - a - (LYB) 0.0 $538k 6.4k 84.12
General Motors Company (GM) 0.0 $574k 16k 37.08
Connecticut Water Service 0.0 $395k 5.8k 68.65
Franco-Nevada Corporation (FNV) 0.0 $601k 8.0k 75.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $569k 3.0k 189.67
Crescent Point Energy Trust (CPG) 0.0 $471k 145k 3.24
Bankunited (BKU) 0.0 $605k 18k 33.38
Hca Holdings (HCA) 0.0 $554k 4.3k 130.35
Adecoagro S A (AGRO) 0.0 $411k 60k 6.88
Arcos Dorados Holdings (ARCO) 0.0 $494k 69k 7.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $497k 8.0k 62.40
Cbre Group Inc Cl A (CBRE) 0.0 $508k 10k 49.43
J Global (ZD) 0.0 $398k 4.6k 86.60
Retail Properties Of America 0.0 $379k 31k 12.20
Ingredion Incorporated (INGR) 0.0 $547k 5.8k 94.77
Lpl Financial Holdings (LPLA) 0.0 $396k 5.7k 69.62
Supernus Pharmaceuticals (SUPN) 0.0 $507k 15k 35.06
Wright Express (WEX) 0.0 $563k 2.9k 192.02
Granite Real Estate (GRP.U) 0.0 $440k 9.2k 47.86
Intelsat Sa 0.0 $406k 26k 15.65
Tableau Software Inc Cl A 0.0 $561k 4.4k 127.18
Science App Int'l (SAIC) 0.0 $619k 8.0k 76.99
Independence Realty Trust In (IRT) 0.0 $558k 52k 10.79
Sterling Bancorp 0.0 $466k 25k 18.64
Columbia Ppty Tr 0.0 $435k 19k 22.51
Ultragenyx Pharmaceutical (RARE) 0.0 $480k 6.9k 69.42
Navient Corporation equity (NAVI) 0.0 $608k 53k 11.57
Ally Financial (ALLY) 0.0 $393k 14k 27.48
Moelis & Co (MC) 0.0 $443k 11k 41.65
Bank First National Corporation (BFC) 0.0 $508k 8.6k 58.93
Healthequity (HQY) 0.0 $434k 5.9k 73.97
Fiat Chrysler Auto 0.0 $577k 39k 14.86
Paramount Group Inc reit (PGRE) 0.0 $496k 35k 14.19
Allergan 0.0 $483k 3.3k 146.36
Monster Beverage Corp (MNST) 0.0 $404k 7.4k 54.51
Bwx Technologies (BWXT) 0.0 $509k 10k 49.55
Hubbell (HUBB) 0.0 $484k 4.1k 118.05
First Data 0.0 $417k 16k 26.26
Waste Connections (WCN) 0.0 $397k 4.5k 88.62
Johnson Controls International Plc equity (JCI) 0.0 $526k 14k 36.91
Trade Desk (TTD) 0.0 $521k 2.6k 198.10
Pareteum 0.0 $481k 106k 4.55
Cars (CARS) 0.0 $551k 24k 22.81
Yext (YEXT) 0.0 $533k 24k 21.84
Medicines Company 2.750000 07/15/2023 bond 0.0 $437k 520k 0.84
Exela Technologi 0.0 $511k 153k 3.34
Modern Media Acquisition w exp 05/17/202 0.0 $423k 1.2M 0.35
Vantage Energy Acquisition w exp 04/12/202 0.0 $489k 2.1M 0.23
Brighthouse Finl (BHF) 0.0 $505k 14k 36.33
Black Knight 0.0 $382k 7.0k 54.52
Tandem Diabetes Care (TNDM) 0.0 $396k 6.2k 63.56
Whiting Petroleum Corp 0.0 $514k 20k 26.12
Delphi Automotive Inc international (APTV) 0.0 $461k 5.8k 79.48
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $426k 39k 10.95
Inflarx Nv (IFRX) 0.0 $567k 15k 37.80
Nutrien (NTR) 0.0 $599k 11k 52.72
Legacy Acquisition Corp wt 0.0 $379k 1.3M 0.30
Playags (AGS) 0.0 $383k 16k 23.94
Sempra Energy convertible preferred security 0.0 $434k 4.1k 105.70
Central Puerto Ord (CEPU) 0.0 $405k 44k 9.18
Regalwood Global Energy Ltd warrant 0.0 $439k 453k 0.97
Evergy (EVRG) 0.0 $427k 7.4k 57.98
Magenta Therapeutics 0.0 $494k 30k 16.47
Tiberius Acquisition Corp w exp 02/28/202 0.0 $514k 1.1M 0.46
Falcon Minerals Corp cl a 0.0 $445k 50k 8.83
Cormedix Inc cormedix (CRMD) 0.0 $427k 45k 9.44
Covetrus 0.0 $549k 17k 31.85
Opko Health Inc convertible security 0.0 $475k 500k 0.95
Avedro 0.0 $559k 46k 12.26
Shockwave Med (SWAV) 0.0 $446k 13k 33.48
Tcr2 Therapeutics Inc cs 0.0 $458k 26k 17.44
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $376k 579k 0.65
Boxwood Merger Corp *w exp 11/26/202 0.0 $564k 1.9M 0.30
Compass Minerals International (CMP) 0.0 $223k 4.1k 54.39
Huntington Bancshares Incorporated (HBAN) 0.0 $250k 20k 12.69
China Petroleum & Chemical 0.0 $330k 4.2k 79.46
Cit 0.0 $316k 6.6k 47.99
Companhia Siderurgica Nacional (SID) 0.0 $276k 67k 4.11
Infosys Technologies (INFY) 0.0 $358k 33k 10.94
Portland General Electric Company (POR) 0.0 $228k 4.4k 51.74
Taiwan Semiconductor Mfg (TSM) 0.0 $263k 6.4k 40.91
U.S. Bancorp (USB) 0.0 $238k 4.9k 48.13
Reinsurance Group of America (RGA) 0.0 $289k 2.0k 142.15
TD Ameritrade Holding 0.0 $270k 5.4k 49.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $375k 14k 26.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $269k 4.1k 66.00
Expeditors International of Washington (EXPD) 0.0 $307k 4.1k 75.80
IAC/InterActive 0.0 $261k 1.2k 210.48
Range Resources (RRC) 0.0 $221k 20k 11.22
Crocs (CROX) 0.0 $221k 8.6k 25.80
KB Home (KBH) 0.0 $223k 9.2k 24.12
American Eagle Outfitters (AEO) 0.0 $207k 9.4k 22.12
Avon Products 0.0 $175k 60k 2.94
Blackbaud (BLKB) 0.0 $223k 2.8k 79.64
Cameco Corporation (CCJ) 0.0 $180k 15k 11.80
Carter's (CRI) 0.0 $262k 2.6k 100.96
Copart (CPRT) 0.0 $303k 5.0k 60.60
Core Laboratories 0.0 $227k 3.3k 68.79
Cullen/Frost Bankers (CFR) 0.0 $243k 2.5k 97.20
Heartland Express (HTLD) 0.0 $278k 14k 19.26
J.C. Penney Company 0.0 $352k 236k 1.49
Lincoln Electric Holdings (LECO) 0.0 $322k 3.8k 83.77
Paychex (PAYX) 0.0 $327k 4.1k 80.21
RPM International (RPM) 0.0 $298k 5.1k 57.98
Sherwin-Williams Company (SHW) 0.0 $345k 800.00 431.25
Avery Dennison Corporation (AVY) 0.0 $364k 3.2k 112.97
Franklin Electric (FELE) 0.0 $262k 5.1k 51.14
KBR (KBR) 0.0 $300k 16k 19.07
Gold Fields (GFI) 0.0 $258k 69k 3.72
Regions Financial Corporation (RF) 0.0 $177k 13k 14.14
SVB Financial (SIVBQ) 0.0 $245k 1.1k 222.73
Western Digital (WDC) 0.0 $308k 6.4k 48.04
Mid-America Apartment (MAA) 0.0 $220k 2.0k 109.40
Entegris (ENTG) 0.0 $255k 7.1k 35.74
Waddell & Reed Financial 0.0 $216k 13k 17.27
Cincinnati Financial Corporation (CINF) 0.0 $292k 3.4k 85.88
Healthcare Realty Trust Incorporated 0.0 $295k 9.2k 32.13
Equity Residential (EQR) 0.0 $217k 2.9k 75.29
Barnes (B) 0.0 $305k 5.9k 51.33
Office Depot 0.0 $216k 60k 3.62
Adtran 0.0 $240k 18k 13.70
Novartis (NVS) 0.0 $298k 3.1k 96.13
American Financial (AFG) 0.0 $275k 2.9k 96.09
AGCO Corporation (AGCO) 0.0 $259k 3.7k 69.49
Avnet (AVT) 0.0 $286k 6.6k 43.33
Wolverine World Wide (WWW) 0.0 $202k 5.6k 35.77
Sotheby's 0.0 $227k 6.0k 37.81
Credit Suisse Group 0.0 $140k 12k 11.63
Diageo (DEO) 0.0 $304k 1.9k 163.79
General Mills (GIS) 0.0 $348k 6.7k 51.72
Philip Morris International (PM) 0.0 $271k 3.1k 88.45
Procter & Gamble Company (PG) 0.0 $277k 2.7k 104.02
Sanofi-Aventis SA (SNY) 0.0 $246k 5.6k 44.26
Telefonica (TEF) 0.0 $240k 29k 8.37
Ultrapar Participacoes SA (UGP) 0.0 $218k 18k 11.92
Encana Corp 0.0 $269k 37k 7.25
Alleghany Corporation 0.0 $367k 600.00 611.67
First Midwest Ban 0.0 $281k 14k 20.45
KT Corporation (KT) 0.0 $302k 24k 12.45
Total (TTE) 0.0 $260k 4.7k 55.60
Canadian Natural Resources (CNQ) 0.0 $253k 9.2k 27.50
Stericycle (SRCL) 0.0 $370k 6.8k 54.41
Dillard's (DDS) 0.0 $235k 3.3k 71.89
Lazard Ltd-cl A shs a 0.0 $219k 6.1k 36.17
Grupo Aeroportuario del Pacifi (PAC) 0.0 $352k 4.0k 89.09
Illinois Tool Works (ITW) 0.0 $344k 2.4k 143.33
Manpower (MAN) 0.0 $276k 3.3k 82.63
SL Green Realty 0.0 $279k 3.1k 90.00
Abercrombie & Fitch (ANF) 0.0 $211k 7.7k 27.45
Prudential Financial (PRU) 0.0 $352k 3.8k 92.00
Sturm, Ruger & Company (RGR) 0.0 $206k 3.9k 53.13
Visa (V) 0.0 $353k 2.3k 156.13
WESCO International (WCC) 0.0 $316k 6.0k 53.02
Advance Auto Parts (AAP) 0.0 $205k 1.2k 170.83
Scientific Games (LNW) 0.0 $240k 12k 20.43
Churchill Downs (CHDN) 0.0 $248k 2.7k 90.21
Eagle Materials (EXP) 0.0 $263k 3.1k 84.29
Grand Canyon Education (LOPE) 0.0 $265k 2.3k 114.52
Vornado Realty Trust (VNO) 0.0 $285k 4.2k 67.36
Big Lots (BIG) 0.0 $247k 6.5k 38.01
Cousins Properties 0.0 $209k 22k 9.67
ViaSat (VSAT) 0.0 $217k 2.8k 77.50
Cresud (CRESY) 0.0 $262k 23k 11.59
Overstock (BYON) 0.0 $201k 12k 16.61
Chesapeake Energy Corporation 0.0 $129k 42k 3.09
IDEX Corporation (IEX) 0.0 $333k 2.2k 151.64
IRSA Inversiones Representaciones 0.0 $189k 17k 10.93
Paccar (PCAR) 0.0 $237k 3.5k 68.28
Southwestern Energy Company (SWN) 0.0 $276k 59k 4.68
Aaron's 0.0 $349k 6.6k 52.61
NVR (NVR) 0.0 $235k 85.00 2764.71
Domino's Pizza (DPZ) 0.0 $334k 1.3k 257.92
Hub (HUBG) 0.0 $278k 6.8k 40.84
Landstar System (LSTR) 0.0 $316k 2.9k 109.49
Choice Hotels International (CHH) 0.0 $229k 3.0k 77.60
Gray Television (GTN) 0.0 $213k 10k 21.40
Lee Enterprises, Incorporated 0.0 $324k 98k 3.30
Avis Budget (CAR) 0.0 $205k 5.9k 34.87
Radian (RDN) 0.0 $233k 11k 20.73
Employers Holdings (EIG) 0.0 $236k 5.9k 40.18
Genes (GCO) 0.0 $322k 7.1k 45.61
Amdocs Ltd ord (DOX) 0.0 $240k 4.4k 54.21
Titan International (TWI) 0.0 $174k 29k 5.98
Magellan Health Services 0.0 $287k 4.4k 65.84
Quanta Services (PWR) 0.0 $226k 6.0k 37.67
Brinker International (EAT) 0.0 $239k 5.4k 44.32
Barnes & Noble 0.0 $141k 26k 5.45
Companhia Energetica Minas Gerais (CIG) 0.0 $306k 86k 3.58
BGC Partners 0.0 $215k 41k 5.31
Boston Private Financial Holdings 0.0 $162k 15k 10.94
Centrais Eletricas Brasileiras (EBR) 0.0 $272k 29k 9.35
Companhia de Saneamento Basi (SBS) 0.0 $365k 35k 10.58
Clean Energy Fuels (CLNE) 0.0 $164k 53k 3.08
Companhia Paranaense de Energia 0.0 $127k 14k 9.27
DineEquity (DIN) 0.0 $214k 2.3k 91.37
Intevac (IVAC) 0.0 $188k 31k 6.12
Kelly Services (KELYA) 0.0 $204k 9.2k 22.09
Meritage Homes Corporation (MTH) 0.0 $361k 8.1k 44.73
Sanderson Farms 0.0 $238k 1.8k 131.64
Ship Finance Intl 0.0 $151k 12k 12.36
Amedisys (AMED) 0.0 $364k 3.0k 123.35
Ares Capital Corporation (ARCC) 0.0 $326k 19k 17.16
Banco Santander-Chile (BSAC) 0.0 $254k 8.5k 29.74
Community Health Systems (CYH) 0.0 $166k 45k 3.73
E.W. Scripps Company (SSP) 0.0 $250k 12k 21.04
Hecla Mining Company (HL) 0.0 $172k 75k 2.30
Innospec (IOSP) 0.0 $204k 2.4k 83.44
Macquarie Infrastructure Company 0.0 $229k 5.6k 41.16
Medicines Company 0.0 $323k 12k 27.98
Oshkosh Corporation (OSK) 0.0 $361k 4.8k 75.21
Pennsylvania R.E.I.T. 0.0 $185k 29k 6.30
PolyOne Corporation 0.0 $369k 13k 29.33
Universal Display Corporation (OLED) 0.0 $301k 2.0k 153.10
Atlas Air Worldwide Holdings 0.0 $292k 5.8k 50.51
American Campus Communities 0.0 $236k 5.0k 47.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $309k 54k 5.73
Brady Corporation (BRC) 0.0 $248k 5.3k 46.41
Cinemark Holdings (CNK) 0.0 $356k 8.9k 40.00
Consolidated Communications Holdings (CNSL) 0.0 $209k 19k 10.91
Columbia Sportswear Company (COLM) 0.0 $246k 2.4k 104.15
DiamondRock Hospitality Company (DRH) 0.0 $127k 12k 10.87
Drdgold (DRD) 0.0 $219k 110k 1.99
Dril-Quip (DRQ) 0.0 $223k 4.9k 45.83
Gulfport Energy Corporation 0.0 $184k 23k 8.02
Hill International 0.0 $147k 51k 2.91
Hill-Rom Holdings 0.0 $246k 2.3k 105.76
InterDigital (IDCC) 0.0 $313k 4.8k 65.88
Innophos Holdings 0.0 $235k 7.8k 30.15
MicroStrategy Incorporated (MSTR) 0.0 $351k 2.4k 144.44
Nordson Corporation (NDSN) 0.0 $328k 2.5k 132.36
New Jersey Resources Corporation (NJR) 0.0 $208k 4.2k 49.86
Stepan Company (SCL) 0.0 $317k 3.6k 87.40
Semtech Corporation (SMTC) 0.0 $346k 6.8k 50.89
Synchronoss Technologies 0.0 $276k 46k 6.07
Trinity Industries (TRN) 0.0 $246k 11k 21.74
Ternium (TX) 0.0 $332k 12k 27.22
Abb (ABBNY) 0.0 $198k 11k 18.86
Credicorp (BAP) 0.0 $325k 1.4k 240.03
British American Tobac (BTI) 0.0 $296k 7.1k 41.69
China Telecom Corporation 0.0 $225k 4.0k 56.11
China Uni 0.0 $146k 11k 12.78
Capstead Mortgage Corporation 0.0 $293k 34k 8.59
Centene Corporation (CNC) 0.0 $246k 4.6k 53.05
Chesapeake Utilities Corporation (CPK) 0.0 $268k 2.9k 91.28
Deckers Outdoor Corporation (DECK) 0.0 $337k 2.3k 147.16
Edenor (EDN) 0.0 $284k 15k 19.62
Greenhill & Co 0.0 $236k 11k 21.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $323k 9.0k 36.00
P.H. Glatfelter Company 0.0 $236k 17k 14.10
Genesee & Wyoming 0.0 $261k 3.0k 87.00
HMS Holdings 0.0 $270k 9.1k 29.62
ING Groep (ING) 0.0 $309k 25k 12.14
Lennox International (LII) 0.0 $288k 1.1k 263.98
Myriad Genetics (MYGN) 0.0 $239k 7.2k 33.19
Silicon Laboratories (SLAB) 0.0 $249k 3.1k 80.98
Ultralife (ULBI) 0.0 $163k 16k 10.25
Vector (VGR) 0.0 $343k 32k 10.77
Aar (AIR) 0.0 $222k 6.8k 32.45
Brookdale Senior Living (BKD) 0.0 $207k 31k 6.58
Bk Nova Cad (BNS) 0.0 $352k 6.6k 53.33
BT 0.0 $163k 11k 14.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $301k 2.4k 126.52
Community Trust Ban (CTBI) 0.0 $233k 5.7k 41.14
EastGroup Properties (EGP) 0.0 $246k 2.2k 111.82
Exponent (EXPO) 0.0 $254k 4.4k 57.78
First Commonwealth Financial (FCF) 0.0 $231k 18k 12.57
F5 Networks (FFIV) 0.0 $306k 2.0k 156.92
Gentex Corporation (GNTX) 0.0 $263k 13k 20.71
IBERIABANK Corporation 0.0 $260k 3.6k 71.66
Inter Parfums (IPAR) 0.0 $320k 4.2k 75.96
Kinross Gold Corp (KGC) 0.0 $128k 37k 3.45
LHC 0.0 $277k 2.5k 110.80
Movado (MOV) 0.0 $245k 6.7k 36.34
MasTec (MTZ) 0.0 $297k 6.2k 48.17
NorthWestern Corporation (NWE) 0.0 $228k 3.2k 70.26
Encore Wire Corporation (WIRE) 0.0 $243k 4.2k 57.27
CommVault Systems (CVLT) 0.0 $354k 5.5k 64.69
Enersis 0.0 $153k 17k 8.91
Lattice Semiconductor (LSCC) 0.0 $139k 12k 11.96
Sunstone Hotel Investors (SHO) 0.0 $199k 14k 14.43
Brink's Company (BCO) 0.0 $349k 4.6k 75.51
Senior Housing Properties Trust 0.0 $261k 22k 11.76
Superior Energy Services 0.0 $208k 44k 4.68
Marchex (MCHX) 0.0 $222k 47k 4.74
CalAmp 0.0 $149k 12k 12.61
Nanometrics Incorporated 0.0 $223k 7.2k 30.92
StarTek 0.0 $143k 18k 7.90
Dana Holding Corporation (DAN) 0.0 $213k 12k 17.75
First American Financial (FAF) 0.0 $362k 7.0k 51.55
Gran Tierra Energy 0.0 $129k 57k 2.27
Mednax (MD) 0.0 $227k 8.4k 27.14
Precision Drilling Corporation 0.0 $202k 84k 2.39
Nabors Industries 0.0 $223k 65k 3.44
Hyatt Hotels Corporation (H) 0.0 $263k 3.6k 72.53
Brandywine Realty Trust (BDN) 0.0 $245k 15k 15.86
Altra Holdings 0.0 $329k 11k 31.05
Bridgepoint Education 0.0 $209k 34k 6.11
CNO Financial (CNO) 0.0 $217k 13k 16.20
Masimo Corporation (MASI) 0.0 $246k 1.8k 138.05
Shutterfly 0.0 $314k 7.7k 40.59
Pixelworks (PXLW) 0.0 $150k 38k 3.93
QuinStreet (QNST) 0.0 $158k 12k 13.39
Utilities SPDR (XLU) 0.0 $336k 5.8k 58.23
Descartes Sys Grp (DSGX) 0.0 $218k 6.0k 36.42
Tesla Motors (TSLA) 0.0 $214k 764.00 280.10
Quad/Graphics (QUAD) 0.0 $194k 16k 11.88
Ecopetrol (EC) 0.0 $244k 11k 21.47
Kraton Performance Polymers 0.0 $206k 6.4k 32.11
Sabra Health Care REIT (SBRA) 0.0 $196k 10k 19.45
Invesco Mortgage Capital 0.0 $347k 22k 15.80
Kratos Defense & Security Solutions (KTOS) 0.0 $277k 18k 15.63
Motorola Solutions (MSI) 0.0 $260k 1.9k 140.39
Mackinac Financial Corporation 0.0 $231k 15k 15.74
Enerplus Corp (ERF) 0.0 $266k 32k 8.42
HudBay Minerals (HBM) 0.0 $136k 19k 7.15
Semgroup Corp cl a 0.0 $159k 11k 14.78
Transcat (TRNS) 0.0 $237k 10k 22.97
Algonquin Power & Utilities equs (AQN) 0.0 $156k 14k 11.27
Citizens Community Ban (CZWI) 0.0 $164k 14k 11.92
shares First Bancorp P R (FBP) 0.0 $155k 14k 11.44
First Capital (FCAP) 0.0 $249k 4.8k 51.55
B2gold Corp (BTG) 0.0 $171k 61k 2.81
Te Connectivity Ltd for (TEL) 0.0 $212k 2.6k 80.61
USD.001 Central Pacific Financial (CPF) 0.0 $243k 8.4k 28.85
Cornerstone Ondemand 0.0 $207k 3.8k 54.69
Acelrx Pharmaceuticals 0.0 $291k 84k 3.48
Pvh Corporation (PVH) 0.0 $331k 2.7k 122.10
Ag Mtg Invt Tr 0.0 $202k 12k 16.81
Chefs Whse (CHEF) 0.0 $262k 8.4k 31.09
Telefonica Brasil Sa 0.0 $363k 30k 12.08
Pretium Res Inc Com Isin# Ca74 0.0 $370k 43k 8.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $239k 2.6k 93.47
Sunpower (SPWR) 0.0 $138k 21k 6.53
Genie Energy Ltd-b cl b (GNE) 0.0 $151k 18k 8.49
Groupon 0.0 $199k 56k 3.55
Allison Transmission Hldngs I (ALSN) 0.0 $365k 8.1k 44.88
Guidewire Software (GWRE) 0.0 $225k 2.3k 97.07
Phillips 66 (PSX) 0.0 $341k 3.6k 95.09
4068594 Enphase Energy (ENPH) 0.0 $136k 15k 9.25
Galectin Therapeutics (GALT) 0.0 $231k 45k 5.10
Alexander & Baldwin (ALEX) 0.0 $240k 9.5k 25.39
Forum Energy Technolo 0.0 $205k 40k 5.10
Tillys (TLYS) 0.0 $132k 12k 11.10
Turquoisehillres 0.0 $171k 103k 1.66
Five Below (FIVE) 0.0 $335k 2.7k 124.35
Performant Finl (PFMT) 0.0 $166k 80k 2.07
Manchester Utd Plc New Ord Cl (MANU) 0.0 $284k 15k 19.21
Wp Carey (WPC) 0.0 $246k 3.1k 78.47
Lan Airlines Sa- (LTMAY) 0.0 $167k 16k 10.56
Geospace Technologies (GEOS) 0.0 $214k 17k 12.94
Wpp Plc- (WPP) 0.0 $322k 6.1k 52.84
Mei Pharma 0.0 $227k 74k 3.08
L Brands 0.0 $297k 11k 27.61
Destination Xl (DXLG) 0.0 $127k 52k 2.46
Exone 0.0 $140k 17k 8.48
Tri Pointe Homes (TPH) 0.0 $141k 11k 12.68
HEALTH INSURANCE Common equity Innovations shares 0.0 $303k 11k 26.79
Metropcs Communications (TMUS) 0.0 $280k 4.0k 69.20
Fossil (FOSL) 0.0 $145k 11k 13.75
Ambac Finl (AMBC) 0.0 $215k 12k 18.09
Seaworld Entertainment (PRKS) 0.0 $263k 10k 25.80
Orange Sa (ORAN) 0.0 $175k 11k 16.27
Ellington Residential Mortga reit (EARN) 0.0 $176k 15k 11.93
Cnh Industrial (CNHI) 0.0 $174k 17k 10.19
Rexford Industrial Realty Inc reit (REXR) 0.0 $235k 6.6k 35.78
Sirius Xm Holdings (SIRI) 0.0 $139k 25k 5.66
Noble Corp Plc equity 0.0 $166k 58k 2.87
Essent (ESNT) 0.0 $302k 6.9k 43.51
Hmh Holdings 0.0 $222k 31k 7.26
Chegg (CHGG) 0.0 $245k 6.4k 38.19
Vodafone Group New Adr F (VOD) 0.0 $183k 10k 18.13
Msa Safety Inc equity (MSA) 0.0 $242k 2.3k 103.60
Enlink Midstream (ENLC) 0.0 $278k 22k 12.78
Voya Financial (VOYA) 0.0 $315k 6.3k 50.00
Ladder Capital Corp Class A (LADR) 0.0 $180k 11k 17.00
Investors Ban 0.0 $187k 16k 11.87
Synovus Finl (SNV) 0.0 $311k 9.1k 34.35
Pentair cs (PNR) 0.0 $349k 7.9k 44.45
Geo Group Inc/the reit (GEO) 0.0 $226k 12k 19.19
Rubicon Proj 0.0 $317k 52k 6.08
Biolife Solutions (BLFS) 0.0 $291k 16k 17.86
Meridian Ban 0.0 $268k 17k 15.67
Horizon Pharma 0.0 $261k 9.9k 26.43
Eldorado Resorts 0.0 $202k 4.3k 46.79
New Residential Investment (RITM) 0.0 $254k 15k 16.90
Affimed Therapeutics B V 0.0 $296k 70k 4.21
New Senior Inv Grp 0.0 $289k 53k 5.45
New Relic 0.0 $309k 3.1k 98.79
Medtronic (MDT) 0.0 $273k 3.0k 91.03
Qorvo (QRVO) 0.0 $273k 3.8k 71.84
Digital Turbine (APPS) 0.0 $240k 69k 3.50
Eversource Energy (ES) 0.0 $342k 4.8k 71.00
Urban Edge Pptys (UE) 0.0 $278k 15k 19.00
American Superconductor (AMSC) 0.0 $270k 21k 12.88
Aerojet Rocketdy 0.0 $213k 6.0k 35.50
Xbiotech (XBIT) 0.0 $303k 28k 11.02
Tegna (TGNA) 0.0 $331k 24k 14.11
Kearny Finl Corp Md (KRNY) 0.0 $202k 16k 12.87
Godaddy Inc cl a (GDDY) 0.0 $286k 3.8k 75.18
Colliers International Group sub vtg (CIGI) 0.0 $356k 5.3k 66.72
Teladoc (TDOC) 0.0 $222k 4.0k 55.50
Chemours (CC) 0.0 $271k 7.3k 37.12
Glaukos (GKOS) 0.0 $225k 2.9k 78.51
Nii Holdings 0.0 $158k 81k 1.96
Paypal Holdings (PYPL) 0.0 $288k 2.8k 103.75
Houlihan Lokey Inc cl a (HLI) 0.0 $200k 4.4k 45.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $214k 2.5k 85.33
Wright Medical Group Nv 0.0 $333k 11k 31.42
Lifevantage Ord (LFVN) 0.0 $223k 16k 14.29
Archrock (AROC) 0.0 $223k 23k 9.79
Csw Industrials (CSWI) 0.0 $316k 5.5k 57.32
Rmr Group Inc cl a (RMR) 0.0 $212k 3.5k 61.01
Ferroglobe (GSM) 0.0 $302k 147k 2.05
Novocure Ltd ord (NVCR) 0.0 $347k 7.2k 48.15
Onemain Holdings (OMF) 0.0 $205k 6.4k 31.79
Strongbridge Bioph shs usd 0.0 $200k 40k 4.97
Cerecor 0.0 $194k 33k 5.83
Innoviva (INVA) 0.0 $288k 21k 14.02
Eiger Biopharmaceuticals 0.0 $297k 21k 13.98
Viewray (VRAYQ) 0.0 $190k 26k 7.41
Ingevity (NGVT) 0.0 $335k 3.2k 105.71
Hertz Global Holdings 0.0 $232k 13k 17.38
Integer Hldgs (ITGR) 0.0 $228k 3.0k 75.42
Grupo Supervielle S A (SUPV) 0.0 $229k 38k 6.07
Comstock Resources (CRK) 0.0 $146k 21k 6.92
First Hawaiian (FHB) 0.0 $332k 13k 26.06
Firstcash 0.0 $236k 2.7k 86.35
Washington Prime Group 0.0 $226k 40k 5.66
Protagonist Therapeutics (PTGX) 0.0 $269k 21k 12.58
Medequities Realty Trust reit 0.0 $196k 18k 11.14
Airgain (AIRG) 0.0 $133k 10k 12.79
Nutanix Inc cl a (NTNX) 0.0 $251k 6.7k 37.74
Lsc Communications 0.0 $142k 22k 6.54
Sensus Healthcare (SRTS) 0.0 $221k 32k 7.02
Inseego 0.0 $207k 44k 4.72
Adient (ADNT) 0.0 $265k 20k 12.96
Conduent Incorporate (CNDT) 0.0 $226k 16k 13.81
Fncb Ban (FNCB) 0.0 $128k 17k 7.68
Rh (RH) 0.0 $229k 2.2k 103.06
Kalvista Pharmaceuticals (KALV) 0.0 $304k 11k 28.63
New Age Beverages 0.0 $286k 54k 5.26
Akoustis Technologies (AKTS) 0.0 $149k 26k 5.81
Hamilton Lane Inc Common (HLNE) 0.0 $246k 5.6k 43.55
Adtalem Global Ed (ATGE) 0.0 $211k 4.5k 46.39
Peabody Energy (BTU) 0.0 $259k 9.1k 28.37
Cadence Bancorporation cl a 0.0 $317k 17k 18.58
Warrior Met Coal (HCC) 0.0 $304k 10k 30.43
Catasys 0.0 $164k 13k 12.24
Cleveland-cliffs (CLF) 0.0 $331k 33k 10.00
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $210k 1.8M 0.12
Krystal Biotech (KRYS) 0.0 $305k 9.3k 32.87
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $372k 465k 0.80
Terraform Power Inc - A 0.0 $352k 26k 13.74
Cannae Holdings (CNNE) 0.0 $238k 9.8k 24.25
Evoqua Water Technologies Corp 0.0 $147k 12k 12.56
Switch Inc cl a 0.0 $259k 25k 10.31
Denali Therapeutics (DNLI) 0.0 $269k 12k 23.25
Newmark Group (NMRK) 0.0 $274k 33k 8.35
Exp World Holdings Inc equities (EXPI) 0.0 $243k 22k 10.88
Ppdai Group 0.0 $273k 72k 3.78
Leisure Acquisition Corp *w exp 12/05/201 0.0 $327k 527k 0.62
Front Yard Residential Corp 0.0 $181k 20k 9.28
Rafael Hldgs (RFL) 0.0 $167k 13k 12.65
Americold Rlty Tr (COLD) 0.0 $280k 9.2k 30.53
Corporacion Amer Arpts S A (CAAP) 0.0 $126k 15k 8.29
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $335k 905k 0.37
Mcdermott International Inc mcdermott intl 0.0 $152k 21k 7.42
Eyepoint Pharmaceuticals 0.0 $231k 129k 1.79
Huazhu Group (HTHT) 0.0 $277k 6.6k 42.20
Construction Partners (ROAD) 0.0 $175k 14k 12.77
Sohu (SOHU) 0.0 $206k 12k 16.56
Bank Ozk (OZK) 0.0 $307k 11k 28.96
Sesen Bio 0.0 $129k 125k 1.03
Optimizerx Ord (OPRX) 0.0 $174k 14k 12.71
Retail Value Inc reit 0.0 $259k 8.3k 31.18
Standard Diversified Inc Com Cl A 0.0 $209k 11k 19.17
Brookfield Property Reit Inc cl a 0.0 $217k 11k 20.47
Select Interior Concepts cl a 0.0 $321k 26k 12.44
Northwest Natural Holdin (NWN) 0.0 $202k 3.1k 65.71
Clearway Energy Inc cl a (CWEN.A) 0.0 $277k 19k 14.54
Cushman Wakefield (CWK) 0.0 $191k 11k 17.79
Cumulus Media (CMLS) 0.0 $313k 17k 18.00
Megalith Finl Acquisition Co cl a 0.0 $134k 13k 9.99
3pea International 0.0 $336k 42k 7.95
Marker Therapeutics Ord 0.0 $350k 53k 6.60
Roan Resources Ord 0.0 $263k 43k 6.12
Ready Cap Corp Com reit (RC) 0.0 $209k 14k 14.70
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $165k 106k 1.56
Chaparral Energy 0.0 $182k 32k 5.71
Allegro Merger Corp *w exp 01/06/202 0.0 $279k 930k 0.30
Hl Acquisitions Corp *w exp 06/21/202 0.0 $143k 570k 0.25
Hf Foods Group (HFFG) 0.0 $159k 12k 13.25
Cigna Corp (CI) 0.0 $334k 2.1k 160.89
Equitrans Midstream Corp (ETRN) 0.0 $201k 9.2k 21.79
Kosmos Energy (KOS) 0.0 $318k 51k 6.22
Stoneco (STNE) 0.0 $282k 6.8k 41.18
Centric Brands 0.0 $229k 51k 4.50
Enochian Biosciences (RENB) 0.0 $129k 19k 6.92
Scorpio Tankers (STNG) 0.0 $308k 16k 19.86
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $236k 8.6k 27.58
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $194k 240k 0.81
Wrap Technologies (WRAP) 0.0 $132k 19k 7.12
Apyx Medical Corporation (APYX) 0.0 $202k 32k 6.31
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $169k 113k 1.50
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $367k 333k 1.10
Avalon Globocare Corp 0.0 $213k 39k 5.40
Concrete Pumping Hldgs (BBCP) 0.0 $193k 22k 8.97
Genfit S A ads (GNFT) 0.0 $240k 10k 24.00
Tronox Holdings (TROX) 0.0 $240k 18k 13.15
Kaleido Biosciences Ord (KLDO) 0.0 $165k 11k 14.46
Alector (ALEC) 0.0 $309k 17k 18.73
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $266k 618k 0.43
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $306k 875k 0.35
Mobile TeleSystems OJSC 0.0 $76k 10k 7.60
Himax Technologies (HIMX) 0.0 $36k 11k 3.16
Genworth Financial (GNW) 0.0 $52k 14k 3.85
TETRA Technologies (TTI) 0.0 $24k 10k 2.32
Photronics (PLAB) 0.0 $118k 13k 9.47
Cemex SAB de CV (CX) 0.0 $48k 10k 4.60
Mitsubishi UFJ Financial (MUFG) 0.0 $90k 18k 4.95
Franklin Street Properties (FSP) 0.0 $97k 13k 7.21
Universal Technical Institute (UTI) 0.0 $70k 20k 3.43
Ashford Hospitality Trust 0.0 $121k 26k 4.73
Libbey 0.0 $45k 16k 2.87
Rite Aid Corporation 0.0 $68k 107k 0.64
Teekay Shipping Marshall Isl (TK) 0.0 $120k 31k 3.90
VAALCO Energy (EGY) 0.0 $111k 50k 2.24
PennantPark Investment (PNNT) 0.0 $95k 14k 6.88
Infinera (INFN) 0.0 $123k 28k 4.34
Banco Itau Holding Financeira (ITUB) 0.0 $120k 14k 8.84
Textainer Group Holdings 0.0 $113k 12k 9.67
Denbury Resources 0.0 $70k 34k 2.06
MFA Mortgage Investments 0.0 $118k 16k 7.25
Ocwen Financial Corporation 0.0 $39k 22k 1.81
United Microelectronics (UMC) 0.0 $52k 28k 1.89
Rambus (RMBS) 0.0 $114k 11k 10.47
SIGA Technologies (SIGA) 0.0 $69k 12k 6.00
Extreme Networks (EXTR) 0.0 $110k 15k 7.46
LSI Industries (LYTS) 0.0 $48k 18k 2.65
TheStreet 0.0 $111k 48k 2.33
Richardson Electronics (RELL) 0.0 $94k 14k 6.81
Blackrock Kelso Capital 0.0 $118k 20k 6.00
CBL & Associates Properties 0.0 $22k 14k 1.58
Roadrunner Transportation Services Hold. 0.0 $11k 26k 0.43
Yamana Gold 0.0 $124k 48k 2.60
ZIOPHARM Oncology 0.0 $91k 24k 3.86
Opko Health (OPK) 0.0 $70k 27k 2.62
Cumberland Pharmaceuticals (CPIX) 0.0 $63k 11k 5.78
THL Credit 0.0 $66k 10k 6.59
Maiden Holdings (MHLD) 0.0 $34k 46k 0.74
First Majestic Silver Corp (AG) 0.0 $82k 13k 6.58
Glu Mobile 0.0 $119k 11k 10.91
I.D. Systems 0.0 $98k 17k 5.90
Luna Innovations Incorporated (LUNA) 0.0 $88k 21k 4.19
SMTC Corporation 0.0 $91k 24k 3.78
Security National Financial (SNFCA) 0.0 $52k 11k 4.70
Severn Ban 0.0 $109k 12k 9.52
Just Energy Group 0.0 $106k 31k 3.39
Global Eagle Acquisition Cor 0.0 $44k 62k 0.71
Real Networks 0.0 $83k 27k 3.13
Wesco Aircraft Holdings 0.0 $107k 12k 8.77
Voxx International Corporation (VOXX) 0.0 $94k 20k 4.61
Manning & Napier Inc cl a 0.0 $122k 58k 2.10
Zynga 0.0 $55k 10k 5.35
Laredo Petroleum Holdings 0.0 $65k 21k 3.11
Verastem 0.0 $82k 28k 2.95
Resolute Fst Prods In 0.0 $95k 12k 7.89
Arc Document Solutions (ARC) 0.0 $87k 39k 2.23
Sibanye Gold 0.0 $76k 18k 4.14
Atlas Financial Holdings (AFHIF) 0.0 $29k 12k 2.44
Intrexon 0.0 $68k 13k 5.28
Third Point Reinsurance 0.0 $106k 10k 10.39
Ricebran Technologies 0.0 $85k 23k 3.71
Adamis Pharmaceuticals Corp Com Stk 0.0 $103k 49k 2.11
Endo International (ENDPQ) 0.0 $112k 14k 8.03
New Media Inv Grp 0.0 $109k 10k 10.53
Weatherford Intl Plc ord 0.0 $23k 32k 0.71
Tecogen (TGEN) 0.0 $82k 21k 4.00
Transenterix 0.0 $44k 19k 2.36
Townsquare Media Inc cl a (TSQ) 0.0 $105k 18k 5.74
Nexgen Energy (NXE) 0.0 $56k 35k 1.62
Pangaea Logistics Solution L (PANL) 0.0 $38k 12k 3.08
Vistaoutdoor (VSTO) 0.0 $100k 13k 8.01
Volitionrx (VNRX) 0.0 $81k 25k 3.27
Dhi (DHX) 0.0 $103k 43k 2.42
Lexicon Pharmaceuticals (LXRX) 0.0 $71k 13k 5.55
Tailored Brands 0.0 $79k 10k 7.86
Ekso Bionics Hldgs Inc Com cs 0.0 $121k 48k 2.52
Trilogy Metals (TMQ) 0.0 $25k 10k 2.50
Halcon Res 0.0 $52k 38k 1.36
Lonestar Res Us Inc cl a vtg 0.0 $79k 20k 4.03
Alphatec Holdings (ATEC) 0.0 $91k 34k 2.65
Smith & Wesson Holding Corpora 0.0 $108k 12k 9.31
Everspin Technologies (MRAM) 0.0 $111k 15k 7.66
Mannkind (MNKD) 0.0 $38k 19k 1.99
Veon 0.0 $81k 39k 2.09
Frontier Communication 0.0 $75k 38k 1.98
Obsidian Energy 0.0 $33k 120k 0.27
Youngevity Intl (YGYI) 0.0 $111k 19k 5.72
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $22k 200k 0.11
Aspen Group (ASPU) 0.0 $82k 15k 5.32
Qudian (QD) 0.0 $104k 21k 5.08
Steel Connect 0.0 $86k 43k 2.00
Evofem Biosciences 0.0 $84k 24k 3.51
Nebula Acquisition Corp *w exp 03/12/202 0.0 $101k 127k 0.80
Spirit Mta Reit 0.0 $110k 17k 6.47
Trident Acquisitions Corp *w exp 05/09/202 0.0 $23k 151k 0.15
Hexo Corp 0.0 $94k 14k 6.66
Legacy Resvs 0.0 $46k 94k 0.49
Arlo Technologies (ARLO) 0.0 $55k 13k 4.14
Ego (EGO) 0.0 $70k 15k 4.62
Alkaline Wtr 0.0 $78k 33k 2.39
Maxar Technologies 0.0 $55k 14k 4.03
Harrow Health (HROW) 0.0 $125k 25k 4.97
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $97k 605k 0.16
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $43k 100k 0.43