BlueCrest Capital Management

BlueCrest Capital Management as of March 31, 2017

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 703 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.6 $55M 232k 235.75
Bio-Rad Laboratories (BIO) 1.8 $38M 188k 199.34
Pioneer Natural Resources (PXD) 1.7 $37M 198k 186.23
Tesla Inc convertible security 1.6 $35M 34M 1.04
Edison International (EIX) 1.5 $33M 408k 79.61
CBS Corporation 1.4 $30M 432k 69.36
Fortune Brands (FBIN) 1.3 $28M 458k 60.85
Comcast Corporation (CMCSA) 1.2 $26M 695k 37.59
PG&E Corporation (PCG) 1.2 $26M 387k 66.36
Tesoro Corporation 1.2 $25M 310k 81.06
Hilton Worldwide Holdings (HLT) 1.1 $24M 415k 58.46
Visa (V) 1.1 $24M 272k 88.87
Westar Energy 1.1 $23M 432k 54.27
Hartford Financial Services (HIG) 1.1 $22M 465k 48.07
Beacon Roofing Supply (BECN) 1.0 $22M 441k 49.16
Post Holdings Inc Common (POST) 1.0 $21M 234k 87.52
Mohawk Industries (MHK) 1.0 $20M 89k 229.49
Dynegy Inc unit 07/01/20191 0.9 $19M 33k 586.01
Baker Hughes Incorporated 0.9 $18M 308k 59.82
Waste Connections (WCN) 0.8 $18M 200k 88.22
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $17M 53k 327.31
Cabot Oil & Gas Corporation (CTRA) 0.8 $17M 717k 23.91
Carter's (CRI) 0.8 $16M 178k 89.80
Estee Lauder Companies (EL) 0.8 $16M 190k 84.79
Cme (CME) 0.8 $16M 133k 118.80
Extended Stay America 0.8 $16M 993k 15.94
Priceline.com debt 1.000% 3/1 0.7 $16M 8.3M 1.88
American Tower Corp New Pfd Co p 0.7 $15M 13k 1140.48
Pinnacle West Capital Corporation (PNW) 0.7 $14M 169k 83.38
Allete (ALE) 0.7 $14M 205k 67.71
ConocoPhillips (COP) 0.7 $14M 275k 49.87
Technipfmc (FTI) 0.6 $13M 408k 32.50
Atmos Energy Corporation (ATO) 0.6 $13M 167k 78.99
Carriage Svcs Inc note 2.750% 3/1 0.6 $13M 10M 1.30
Encana Corp 0.6 $13M 1.1M 11.71
ConAgra Foods (CAG) 0.6 $12M 296k 40.34
TreeHouse Foods (THS) 0.6 $12M 143k 84.66
Tor Dom Bk Cad (TD) 0.6 $12M 242k 50.09
Verisign Inc sdcv 3.250% 8/1 0.6 $12M 4.6M 2.55
Continental Resources 0.6 $12M 261k 45.42
Allstate Corporation (ALL) 0.6 $12M 144k 81.49
Nuvasive Inc note 2.250% 3/1 0.6 $12M 8.6M 1.37
Chevron Corporation (CVX) 0.6 $12M 108k 107.37
Rockwell Collins 0.6 $12M 120k 97.16
Genesee & Wyoming 0.6 $12M 171k 67.86
Dycom Inds Inc Note 0.750% 9/1 bond 0.6 $12M 9.9M 1.17
Weyerhaeuser Company (WY) 0.5 $11M 337k 33.98
Dollar Tree (DLTR) 0.5 $11M 146k 78.46
Hewlett Packard Enterprise (HPE) 0.5 $12M 485k 23.70
Bank of America Corporation (BAC) 0.5 $11M 475k 23.59
Halliburton Company (HAL) 0.5 $11M 228k 49.21
Xcel Energy (XEL) 0.5 $11M 251k 44.45
International Paper Company (IP) 0.5 $11M 211k 50.78
Energy Select Sector SPDR (XLE) 0.5 $11M 151k 69.90
Two Hbrs Invt Corp note 6.250% 1/1 0.5 $11M 10M 1.03
Zions Bancorporation (ZION) 0.5 $10M 245k 42.00
Southwest Gas Corporation (SWX) 0.5 $10M 120k 82.91
Cardtronics Inc note 1.000%12/0 0.5 $9.9M 9.1M 1.09
Martin Marietta Materials (MLM) 0.5 $9.8M 45k 218.26
Virtus Investment Partners convertible preferred security 0.5 $9.8M 10k 976.90
PNC Financial Services (PNC) 0.4 $9.3M 77k 120.24
Suntrust Banks Inc $1.00 Par Cmn 0.4 $9.3M 168k 55.30
Cimarex Energy 0.4 $9.3M 78k 119.49
Us Silica Hldgs (SLCA) 0.4 $9.3M 193k 47.99
iShares Dow Jones US Real Estate (IYR) 0.4 $9.1M 116k 78.49
Pinnacle Foods Inc De 0.4 $9.1M 157k 57.87
Liberty Media Corp Del Com Ser 0.4 $9.2M 281k 32.70
PPL Corporation (PPL) 0.4 $9.0M 240k 37.39
Aramark Hldgs (ARMK) 0.4 $8.9M 241k 36.87
Veeco Instrs Inc Del note 2.700% 1/1 0.4 $8.9M 8.6M 1.04
Cit 0.4 $8.6M 200k 42.93
Ida (IDA) 0.4 $8.8M 106k 82.96
Teva Pharmaceutical Industries (TEVA) 0.4 $8.3M 258k 32.09
Vulcan Materials Company (VMC) 0.4 $8.2M 68k 120.49
Key (KEY) 0.4 $8.3M 465k 17.78
Eldorado Gold Corp 0.4 $8.2M 2.4M 3.41
Eastman Chemical Company (EMN) 0.4 $8.1M 100k 80.80
Canadian Natural Resources (CNQ) 0.4 $8.0M 243k 32.79
Patterson-UTI Energy (PTEN) 0.4 $8.1M 333k 24.27
Ttm Technologies Inc conv 0.4 $8.1M 4.6M 1.77
Rockwell Automation (ROK) 0.4 $7.8M 50k 155.72
Franklin Resources (BEN) 0.4 $7.6M 180k 42.14
United Rentals (URI) 0.4 $7.6M 61k 125.05
EOG Resources (EOG) 0.4 $7.6M 78k 97.55
Valley National Ban (VLY) 0.4 $7.5M 637k 11.80
General Electric Company 0.3 $7.4M 247k 29.80
Newmont Mining Corporation (NEM) 0.3 $7.4M 225k 32.96
Skechers USA (SKX) 0.3 $7.4M 270k 27.45
Diamondback Energy (FANG) 0.3 $7.3M 71k 103.71
Microchip Technology Inc note 1.625% 2/1 0.3 $7.3M 5.1M 1.44
UnitedHealth (UNH) 0.3 $7.2M 44k 164.02
Red Robin Gourmet Burgers (RRGB) 0.3 $7.1M 122k 58.45
Penn National Gaming (PENN) 0.3 $6.9M 375k 18.43
Lithia Motors (LAD) 0.3 $6.9M 81k 85.65
Via 0.3 $6.7M 144k 46.62
Illinois Tool Works (ITW) 0.3 $6.8M 52k 132.47
Dr Pepper Snapple 0.3 $6.7M 69k 97.93
Cenovus Energy (CVE) 0.3 $6.5M 578k 11.30
PacWest Ban 0.3 $6.5M 121k 53.26
Ryanair Holdings (RYAAY) 0.3 $6.6M 80k 82.99
CMS Energy Corporation (CMS) 0.3 $6.2M 140k 44.74
El Paso Electric Company 0.3 $6.4M 127k 50.50
Telephone And Data Systems (TDS) 0.3 $6.3M 236k 26.51
Monsanto Company 0.3 $6.1M 54k 113.21
Morgan Stanley (MS) 0.3 $6.2M 144k 42.84
Ctrip.com International 0.3 $6.1M 125k 49.15
Range Resources (RRC) 0.3 $5.8M 200k 29.10
Exelon Corporation (EXC) 0.3 $5.8M 162k 35.98
Delek US Holdings 0.3 $6.0M 247k 24.27
FMC Corporation (FMC) 0.3 $6.0M 86k 69.60
General Motors Company (GM) 0.3 $6.0M 170k 35.35
Ihs Markit 0.3 $6.0M 143k 41.95
Pfizer (PFE) 0.3 $5.6M 164k 34.21
Delta Air Lines (DAL) 0.3 $5.6M 123k 45.96
Westlake Chemical Corporation (WLK) 0.3 $5.6M 85k 66.05
Citizens Financial (CFG) 0.3 $5.7M 165k 34.55
Time Warner 0.3 $5.5M 56k 97.71
Edwards Lifesciences (EW) 0.3 $5.5M 58k 94.06
PPG Industries (PPG) 0.3 $5.5M 52k 105.09
Dover Corporation (DOV) 0.3 $5.5M 69k 80.35
American International (AIG) 0.3 $5.6M 89k 62.43
Enbridge (ENB) 0.2 $5.4M 129k 41.84
Citigroup (C) 0.2 $5.3M 89k 59.82
Valero Energy Corporation (VLO) 0.2 $5.2M 78k 66.29
Energen Corporation 0.2 $5.2M 95k 54.44
Synovus Finl (SNV) 0.2 $5.1M 125k 41.02
Theravance Biopharma Inc note 3.250%11/0 0.2 $5.1M 4.0M 1.27
Potash Corp. Of Saskatchewan I 0.2 $4.9M 285k 17.08
Charles Schwab Corporation (SCHW) 0.2 $4.7M 116k 40.81
Abbott Laboratories (ABT) 0.2 $4.6M 104k 44.41
FirstEnergy (FE) 0.2 $4.7M 148k 31.82
T. Rowe Price (TROW) 0.2 $4.6M 67k 68.15
Robert Half International (RHI) 0.2 $4.7M 96k 48.83
Community Bank System (CBU) 0.2 $4.7M 85k 54.98
Ctrip Com Intl Ltd note 1.990% 7/0 0.2 $4.6M 4.0M 1.16
Parker-Hannifin Corporation (PH) 0.2 $4.3M 27k 160.32
Target Corporation (TGT) 0.2 $4.5M 81k 55.18
South Jersey Industries 0.2 $4.5M 127k 35.65
Timkensteel Corp note 6.000% 6/0 0.2 $4.4M 2.5M 1.75
Noble Energy 0.2 $4.1M 121k 34.34
Shire 0.2 $4.2M 24k 174.24
WESCO International (WCC) 0.2 $4.2M 60k 69.55
Discovery Communications 0.2 $4.2M 143k 29.09
Steel Dynamics (STLD) 0.2 $4.2M 121k 34.76
Meritor 0.2 $4.2M 248k 17.13
Liberty Global Inc Com Ser A 0.2 $4.3M 120k 35.87
Ashland (ASH) 0.2 $4.2M 34k 123.80
Arch Coal Inc cl a 0.2 $4.3M 62k 68.94
Tenaris (TS) 0.2 $3.9M 116k 34.14
Schlumberger (SLB) 0.2 $4.1M 52k 78.10
Ensco Plc Shs Class A 0.2 $4.1M 454k 8.95
Granite Construction (GVA) 0.2 $3.9M 77k 50.19
NiSource (NI) 0.2 $3.7M 158k 23.79
Olin Corporation (OLN) 0.2 $3.9M 117k 32.87
Kennametal (KMT) 0.2 $3.8M 97k 39.23
iShares Russell 2000 Index (IWM) 0.2 $3.8M 28k 137.47
Validus Holdings 0.2 $3.8M 68k 56.39
Nevsun Res 0.2 $3.8M 1.5M 2.56
Fox News 0.2 $3.8M 119k 31.78
Molina Healthcare Inc. conv 0.2 $3.8M 3.0M 1.28
Depomed Inc conv 0.2 $3.8M 4.0M 0.94
Performance Food (PFGC) 0.2 $3.7M 156k 23.80
Willis Towers Watson (WTW) 0.2 $3.9M 30k 130.90
First Hawaiian (FHB) 0.2 $3.8M 127k 29.92
Elf Beauty (ELF) 0.2 $3.8M 131k 28.80
Qiagen Nv 0.2 $3.8M 133k 28.97
Industrial SPDR (XLI) 0.2 $3.5M 54k 65.06
United States Steel Corporation (X) 0.2 $3.6M 105k 33.81
Horizon Global Corp note 2.750% 7/0 0.2 $3.6M 3.9M 0.92
Reinsurance Group of America (RGA) 0.2 $3.5M 27k 127.00
Aspen Insurance Holdings 0.2 $3.4M 66k 52.05
Brookline Ban (BRKL) 0.2 $3.4M 216k 15.65
TransDigm Group Incorporated (TDG) 0.2 $3.3M 15k 220.15
Financial Select Sector SPDR (XLF) 0.2 $3.3M 141k 23.73
Vectren Corporation 0.2 $3.5M 59k 58.61
Kinder Morgan (KMI) 0.2 $3.3M 152k 21.74
Laredo Petroleum Holdings 0.2 $3.4M 234k 14.60
Newfield Exploration 0.1 $3.3M 88k 36.91
D.R. Horton (DHI) 0.1 $3.2M 95k 33.31
AK Steel Holding Corporation 0.1 $3.2M 444k 7.19
Pan American Silver Corp Can (PAAS) 0.1 $3.1M 175k 17.52
PowerShares QQQ Trust, Series 1 0.1 $3.1M 24k 132.40
Msa Safety Inc equity (MSA) 0.1 $3.2M 45k 70.68
Repligen Corp note 2.125% 6/0 0.1 $3.2M 2.5M 1.27
H&E Equipment Services (HEES) 0.1 $3.0M 124k 24.52
Banco Bradesco SA (BBD) 0.1 $3.0M 291k 10.24
Superior Energy Services 0.1 $3.0M 207k 14.26
Swift Transportation Company 0.1 $2.9M 143k 20.53
Arbor Realty Trust note 6.500 10/0 0.1 $3.0M 2.8M 1.06
NRG Energy (NRG) 0.1 $2.8M 151k 18.70
Owens Corning (OC) 0.1 $2.8M 46k 61.37
Goldman Sachs (GS) 0.1 $2.8M 12k 229.73
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 30k 87.84
FedEx Corporation (FDX) 0.1 $2.6M 14k 195.15
United Parcel Service (UPS) 0.1 $2.8M 26k 107.32
W.R. Grace & Co. 0.1 $2.8M 40k 69.72
Southwest Airlines (LUV) 0.1 $2.8M 53k 53.76
iShares Dow Jones US Home Const. (ITB) 0.1 $2.8M 88k 31.98
Matador Resources (MTDR) 0.1 $2.8M 119k 23.79
Flagstar Ban 0.1 $2.8M 100k 28.19
Rsp Permian 0.1 $2.7M 66k 41.43
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.1 $2.7M 2.8M 0.99
Apache Corporation 0.1 $2.5M 49k 51.39
Mercury General Corporation (MCY) 0.1 $2.6M 43k 60.98
American Financial (AFG) 0.1 $2.6M 27k 95.43
Chart Industries (GTLS) 0.1 $2.6M 75k 34.94
Tri Pointe Homes (TPH) 0.1 $2.5M 197k 12.54
Packaging Corporation of America (PKG) 0.1 $2.3M 25k 91.63
People's United Financial 0.1 $2.3M 124k 18.20
Yahoo! 0.1 $2.2M 48k 46.40
Helix Energy Solutions (HLX) 0.1 $2.4M 306k 7.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.3M 20k 113.70
Evolent Health (EVH) 0.1 $2.3M 101k 22.30
Steris 0.1 $2.4M 35k 69.46
Wright Med Group Inc note 2.000% 2/1 0.1 $2.4M 2.0M 1.19
Invacare Corp conv bnd 0.1 $2.3M 2.3M 1.02
MGIC Investment (MTG) 0.1 $2.2M 217k 10.13
CSX Corporation (CSX) 0.1 $2.2M 47k 46.54
Baxter International (BAX) 0.1 $2.1M 40k 51.85
Union Pacific Corporation (UNP) 0.1 $2.2M 21k 105.93
Red Hat 0.1 $2.1M 25k 86.48
GlaxoSmithKline 0.1 $2.2M 51k 42.16
Alere 0.1 $2.2M 55k 39.72
Ares Capital Corporation (ARCC) 0.1 $2.1M 119k 17.38
iShares MSCI EMU Index (EZU) 0.1 $2.1M 55k 37.60
MGE Energy (MGEE) 0.1 $2.1M 33k 64.99
Tanger Factory Outlet Centers (SKT) 0.1 $2.1M 64k 32.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 37k 54.58
Oasis Petroleum 0.1 $2.0M 143k 14.26
Rexnord 0.1 $2.1M 92k 23.08
Avangrid (AGR) 0.1 $2.2M 51k 42.73
BHP Billiton 0.1 $2.0M 63k 31.15
American Express Company (AXP) 0.1 $1.9M 24k 79.10
MDU Resources (MDU) 0.1 $1.9M 71k 27.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 140k 13.36
Eaton Vance 0.1 $1.9M 42k 44.95
Ametek (AME) 0.1 $2.0M 36k 54.07
Nabors Industries 0.1 $1.9M 148k 13.07
Sensata Technologies Hldg Bv 0.1 $2.0M 46k 43.66
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.9M 50k 37.44
Delphi Automotive 0.1 $1.9M 24k 80.48
Mylan Nv 0.1 $2.0M 50k 39.00
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 134k 13.39
Cameco Corporation (CCJ) 0.1 $1.7M 153k 11.07
Domtar Corp 0.1 $1.7M 46k 36.51
East West Ban (EWBC) 0.1 $1.7M 34k 51.61
Dana Holding Corporation (DAN) 0.1 $1.8M 91k 19.31
Precision Drilling Corporation 0.1 $1.7M 356k 4.72
Alerian Mlp Etf 0.1 $1.6M 126k 12.71
Axalta Coating Sys (AXTA) 0.1 $1.6M 50k 32.21
Vitamin Shoppe Inc note 2.250 12/0 0.1 $1.6M 1.9M 0.86
E TRADE Financial Corporation 0.1 $1.5M 44k 34.89
CIGNA Corporation 0.1 $1.4M 9.7k 146.44
eBay (EBAY) 0.1 $1.4M 42k 33.58
UGI Corporation (UGI) 0.1 $1.5M 30k 49.39
Federal Realty Inv. Trust 0.1 $1.5M 12k 133.53
Green Plains Renewable Energy (GPRE) 0.1 $1.5M 60k 24.75
Utilities SPDR (XLU) 0.1 $1.4M 28k 51.30
Tahoe Resources 0.1 $1.5M 185k 8.03
Mosaic (MOS) 0.1 $1.6M 54k 29.19
Platform Specialty Prods Cor 0.1 $1.4M 109k 13.02
Weatherford Intl Plc ord 0.1 $1.5M 222k 6.65
Shopify Inc cl a (SHOP) 0.1 $1.4M 21k 68.11
Trinity Inds Inc note 3.875% 6/0 0.1 $1.2M 1.0M 1.22
Progressive Corporation (PGR) 0.1 $1.3M 34k 39.17
AES Corporation (AES) 0.1 $1.3M 116k 11.18
Pulte (PHM) 0.1 $1.3M 56k 23.55
NetApp (NTAP) 0.1 $1.2M 30k 41.86
Travelers Companies (TRV) 0.1 $1.3M 11k 120.54
Transocean (RIG) 0.1 $1.3M 104k 12.45
SVB Financial (SIVBQ) 0.1 $1.2M 6.3k 186.13
International Flavors & Fragrances (IFF) 0.1 $1.2M 9.2k 132.56
JetBlue Airways Corporation (JBLU) 0.1 $1.3M 65k 20.61
Cadence Design Systems (CDNS) 0.1 $1.3M 41k 31.41
Fiserv (FI) 0.1 $1.2M 10k 115.27
Frontier Communications 0.1 $1.2M 555k 2.14
Meredith Corporation 0.1 $1.4M 21k 64.62
SCANA Corporation 0.1 $1.2M 18k 65.33
United Bankshares (UBSI) 0.1 $1.2M 29k 42.24
Express Scripts Holding 0.1 $1.2M 18k 65.93
Leidos Holdings (LDOS) 0.1 $1.3M 26k 51.15
Transunion (TRU) 0.1 $1.2M 31k 38.37
Spx Flow 0.1 $1.3M 37k 34.70
Chubb (CB) 0.1 $1.4M 10k 136.30
Hostess Brands 0.1 $1.3M 80k 15.87
Athene Holding Ltd Cl A 0.1 $1.2M 24k 50.01
Veon 0.1 $1.2M 294k 4.08
Novavax Inc note 3.750% 2/0 0.1 $1.2M 2.8M 0.45
Candj Energy Svcs 0.1 $1.3M 37k 34.06
Affiliated Managers (AMG) 0.1 $968k 5.9k 163.93
Rollins (ROL) 0.1 $971k 26k 37.12
Comerica Incorporated (CMA) 0.1 $1.0M 15k 68.60
National-Oilwell Var 0.1 $1.1M 27k 40.11
Air Products & Chemicals (APD) 0.1 $1.1M 8.3k 135.29
Anadarko Petroleum Corporation 0.1 $1.2M 19k 62.02
DISH Network 0.1 $1.1M 18k 63.47
Varian Medical Systems 0.1 $1.1M 12k 91.17
Southwestern Energy Company (SWN) 0.1 $1.0M 123k 8.17
Donaldson Company (DCI) 0.1 $985k 22k 45.52
CF Industries Holdings (CF) 0.1 $982k 34k 29.35
Transcanada Corp 0.1 $1.1M 24k 46.13
Headwaters Incorporated 0.1 $1.1M 45k 23.49
Technology SPDR (XLK) 0.1 $1.1M 20k 53.32
DigitalGlobe 0.1 $1.0M 31k 32.76
Inphi Corporation 0.1 $1.1M 24k 48.81
Chemtura Corporation 0.1 $1.0M 30k 33.39
Metropcs Communications (TMUS) 0.1 $1.0M 16k 64.57
Commscope Hldg (COMM) 0.1 $1.1M 25k 41.72
Nevro (NVRO) 0.1 $1.0M 11k 93.69
Iron Mountain (IRM) 0.1 $989k 28k 35.68
Blueprint Medicines (BPMC) 0.1 $1.1M 29k 39.99
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.1M 14k 79.69
Dell Technologies Inc Class V equity 0.1 $1.1M 18k 64.06
Alcoa (AA) 0.1 $1.1M 32k 34.40
Basic Energy Services 0.1 $1.1M 34k 33.35
Starwood Property Trust Inc convertible security 0.1 $1.0M 1.0M 1.00
Lear Corporation (LEA) 0.0 $777k 5.5k 141.50
Legg Mason 0.0 $809k 22k 36.13
BioMarin Pharmaceutical (BMRN) 0.0 $751k 8.6k 87.84
Health Care SPDR (XLV) 0.0 $744k 10k 74.40
Hawaiian Electric Industries (HE) 0.0 $754k 23k 33.31
Polaris Industries (PII) 0.0 $778k 9.3k 83.85
Boston Scientific Corporation (BSX) 0.0 $807k 33k 24.86
E.I. du Pont de Nemours & Company 0.0 $912k 11k 80.32
Masco Corporation (MAS) 0.0 $756k 22k 33.98
Unum (UNM) 0.0 $944k 20k 46.88
Becton, Dickinson and (BDX) 0.0 $789k 4.3k 183.45
Integrated Device Technology 0.0 $905k 38k 23.67
Hess (HES) 0.0 $936k 19k 48.22
Liberty Media 0.0 $902k 45k 20.02
Stericycle (SRCL) 0.0 $868k 11k 82.86
Chesapeake Energy Corporation 0.0 $784k 132k 5.94
Calpine Corporation 0.0 $854k 77k 11.05
Graphic Packaging Holding Company (GPK) 0.0 $949k 74k 12.87
Hecla Mining Company (HL) 0.0 $806k 152k 5.29
Kirby Corporation (KEX) 0.0 $814k 12k 70.58
Flowserve Corporation (FLS) 0.0 $809k 17k 48.42
New Gold Inc Cda (NGD) 0.0 $855k 287k 2.98
SM Energy (SM) 0.0 $846k 35k 24.03
Ball Corporation (BALL) 0.0 $741k 10k 74.21
Yamana Gold 0.0 $857k 310k 2.76
Motorola Solutions (MSI) 0.0 $796k 9.2k 86.21
American Tower Reit (AMT) 0.0 $846k 7.0k 121.50
Forum Energy Technolo 0.0 $933k 45k 20.70
Ryland Group note 0.0 $920k 730k 1.26
Hd Supply 0.0 $849k 21k 41.11
Constellium Holdco B V cl a 0.0 $887k 136k 6.50
Allegion Plc equity (ALLE) 0.0 $861k 11k 75.68
Rice Energy 0.0 $754k 32k 23.69
Timkensteel (MTUS) 0.0 $880k 47k 18.90
Energizer Holdings (ENR) 0.0 $790k 14k 55.75
Bwx Technologies (BWXT) 0.0 $898k 19k 47.62
Alamos Gold Inc New Class A (AGI) 0.0 $809k 101k 8.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $771k 20k 38.94
Centennial Resource Developmen cs 0.0 $860k 47k 18.22
Harmonic Inc note 4.000 12/0 0.0 $938k 750k 1.25
Lincoln National Corporation (LNC) 0.0 $735k 11k 65.46
ResMed (RMD) 0.0 $603k 8.4k 72.02
Ameren Corporation (AEE) 0.0 $595k 11k 54.55
Cullen/Frost Bankers (CFR) 0.0 $629k 7.1k 88.97
Genuine Parts Company (GPC) 0.0 $660k 7.1k 92.36
Verisign (VRSN) 0.0 $573k 6.6k 87.06
Charles River Laboratories (CRL) 0.0 $540k 6.0k 89.91
Manitowoc Company 0.0 $584k 103k 5.70
Office Depot 0.0 $725k 156k 4.66
AngloGold Ashanti 0.0 $539k 50k 10.78
Goodyear Tire & Rubber Company (GT) 0.0 $548k 15k 36.02
NCR Corporation (VYX) 0.0 $685k 15k 45.67
John Wiley & Sons (WLY) 0.0 $739k 14k 53.81
Patterson Companies (PDCO) 0.0 $612k 14k 45.20
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $699k 1.1M 0.66
Murphy Oil Corporation (MUR) 0.0 $726k 25k 28.59
Sempra Energy (SRE) 0.0 $536k 4.9k 110.40
Alliance Data Systems Corporation (BFH) 0.0 $657k 2.6k 248.96
Tenne 0.0 $726k 12k 62.40
Wyndham Worldwide Corporation 0.0 $646k 7.7k 84.25
KapStone Paper and Packaging 0.0 $610k 26k 23.09
Assured Guaranty (AGO) 0.0 $572k 15k 37.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $640k 79k 8.08
Ingersoll-rand Co Ltd-cl A 0.0 $532k 6.5k 81.35
Buffalo Wild Wings 0.0 $737k 4.8k 152.78
Extra Space Storage (EXR) 0.0 $636k 8.5k 74.40
McCormick & Company, Incorporated (MKC) 0.0 $572k 5.9k 97.51
VMware 0.0 $533k 5.8k 92.21
National Retail Properties (NNN) 0.0 $686k 16k 43.62
Regency Centers Corporation (REG) 0.0 $634k 9.5k 66.43
SPDR S&P Homebuilders (XHB) 0.0 $689k 19k 37.23
Generac Holdings (GNRC) 0.0 $552k 15k 37.26
Fortinet (FTNT) 0.0 $530k 14k 38.36
Kemet Corporation Cmn 0.0 $637k 53k 12.00
FleetCor Technologies 0.0 $534k 3.5k 151.45
First Republic Bank/san F (FRCB) 0.0 $566k 6.0k 93.76
First Majestic Silver Corp (AG) 0.0 $737k 91k 8.13
Amc Networks Inc Cl A (AMCX) 0.0 $724k 12k 58.68
Clovis Oncology 0.0 $704k 11k 63.71
Sibanye Gold 0.0 $739k 84k 8.81
Zoetis Inc Cl A (ZTS) 0.0 $534k 10k 53.40
Premier (PINC) 0.0 $634k 20k 31.81
Amc Entmt Hldgs Inc Cl A 0.0 $588k 19k 31.46
Voya Financial (VOYA) 0.0 $735k 19k 37.95
Investors Ban 0.0 $722k 50k 14.37
Cdk Global Inc equities 0.0 $683k 11k 65.04
Horizon Pharma 0.0 $625k 42k 14.78
Keysight Technologies (KEYS) 0.0 $677k 19k 36.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $686k 18k 38.76
Armstrong Flooring (AFIIQ) 0.0 $553k 30k 18.43
Cotiviti Hldgs 0.0 $593k 14k 41.64
Halcon Res 0.0 $558k 73k 7.70
Ishares Msci Japan (EWJ) 0.0 $707k 14k 51.53
Sandridge Energy (SD) 0.0 $536k 29k 18.51
Sba Communications Corp (SBAC) 0.0 $646k 5.4k 120.41
Penn Va 0.0 $537k 12k 45.28
Tellurian (TELL) 0.0 $579k 49k 11.71
Compass Minerals International (CMP) 0.0 $413k 6.1k 67.92
Sociedad Quimica y Minera (SQM) 0.0 $353k 10k 34.38
China Mobile 0.0 $355k 6.4k 55.28
Annaly Capital Management 0.0 $355k 32k 11.10
Total System Services 0.0 $410k 7.7k 53.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $353k 3.2k 109.25
CarMax (KMX) 0.0 $493k 8.3k 59.20
Citrix Systems 0.0 $492k 5.9k 83.39
Molson Coors Brewing Company (TAP) 0.0 $505k 5.3k 95.72
Winnebago Industries (WGO) 0.0 $351k 12k 29.24
Darden Restaurants (DRI) 0.0 $353k 4.2k 83.57
Mettler-Toledo International (MTD) 0.0 $440k 919.00 478.78
Computer Sciences Corporation 0.0 $418k 6.1k 69.02
Fluor Corporation (FLR) 0.0 $413k 7.8k 52.68
Intuitive Surgical (ISRG) 0.0 $335k 437.00 766.59
Nextera Energy (NEE) 0.0 $381k 3.0k 128.37
Echostar Corporation (SATS) 0.0 $446k 7.8k 56.92
Grupo Aeroportuario del Pacifi (PAC) 0.0 $475k 4.9k 97.06
Magna Intl Inc cl a (MGA) 0.0 $419k 9.7k 43.20
Ultimate Software 0.0 $497k 2.5k 195.13
Constellation Brands (STZ) 0.0 $349k 2.2k 162.02
Sohu 0.0 $430k 11k 39.37
NVR (NVR) 0.0 $432k 205.00 2107.32
CONSOL Energy 0.0 $397k 24k 16.77
American Vanguard (AVD) 0.0 $332k 20k 16.60
Humana (HUM) 0.0 $498k 2.4k 206.30
Lindsay Corporation (LNN) 0.0 $459k 5.2k 88.17
Owens-Illinois 0.0 $345k 17k 20.40
Ship Finance Intl 0.0 $384k 26k 14.72
Wabash National Corporation (WNC) 0.0 $402k 19k 20.70
Cardinal Financial Corporation 0.0 $500k 17k 29.94
Copa Holdings Sa-class A (CPA) 0.0 $409k 3.6k 112.36
Cirrus Logic (CRUS) 0.0 $372k 6.1k 60.67
Essex Property Trust (ESS) 0.0 $438k 1.9k 231.62
MarketAxess Holdings (MKTX) 0.0 $407k 2.2k 187.30
Oge Energy Corp (OGE) 0.0 $394k 11k 34.95
Tempur-Pedic International (TPX) 0.0 $384k 8.3k 46.46
Hain Celestial (HAIN) 0.0 $383k 10k 37.16
Lennox International (LII) 0.0 $321k 1.9k 167.27
Cheniere Energy (LNG) 0.0 $522k 11k 47.27
MGM Resorts International. (MGM) 0.0 $486k 18k 27.41
A. O. Smith Corporation (AOS) 0.0 $481k 9.4k 51.20
Bancolombia (CIB) 0.0 $504k 13k 39.84
BJ's Restaurants (BJRI) 0.0 $484k 12k 40.43
Lattice Semiconductor (LSCC) 0.0 $413k 60k 6.93
Teradyne (TER) 0.0 $415k 13k 31.11
Brink's Company (BCO) 0.0 $412k 7.7k 53.39
Dex (DXCM) 0.0 $498k 5.9k 84.77
Materials SPDR (XLB) 0.0 $524k 10k 52.40
CoreLogic 0.0 $422k 10k 40.69
Unit Corporation 0.0 $423k 18k 24.19
Cloud Peak Energy 0.0 $506k 110k 4.58
Silver Wheaton Corp 0.0 $352k 17k 20.83
SPECTRUM BRANDS Hldgs 0.0 $410k 2.9k 139.17
Industries N shs - a - (LYB) 0.0 $500k 5.5k 91.16
Antares Pharma 0.0 $431k 152k 2.84
Cadiz (CDZI) 0.0 $359k 24k 15.06
ACADIA Pharmaceuticals (ACAD) 0.0 $324k 9.4k 34.38
Pembina Pipeline Corp (PBA) 0.0 $528k 17k 31.69
Air Lease Corp (AL) 0.0 $426k 11k 38.73
Spirit Airlines (SAVE) 0.0 $391k 7.4k 53.10
Xylem (XYL) 0.0 $525k 10k 50.26
Acadia Healthcare (ACHC) 0.0 $429k 9.8k 43.58
stock 0.0 $324k 5.2k 62.22
Servicenow (NOW) 0.0 $380k 4.3k 87.48
Blackberry (BB) 0.0 $437k 56k 7.75
Sprouts Fmrs Mkt (SFM) 0.0 $396k 17k 23.14
Physicians Realty Trust 0.0 $495k 25k 19.87
Parsley Energy Inc-class A 0.0 $325k 10k 32.50
Osisko Gold Royalties (OR) 0.0 $397k 36k 11.10
Lamar Advertising Co-a (LAMR) 0.0 $433k 5.8k 74.81
Orbital Atk 0.0 $319k 3.3k 97.94
Everi Hldgs (EVRI) 0.0 $381k 80k 4.78
Ionis Pharmaceuticals (IONS) 0.0 $462k 12k 40.21
Us Foods Hldg Corp call (USFD) 0.0 $521k 19k 27.99
Herc Hldgs (HRI) 0.0 $357k 7.3k 48.87
Resolute Energy 0.0 $442k 11k 40.37
Golden Ocean Group Ltd - (GOGL) 0.0 $361k 47k 7.65
Johnson Controls International Plc equity (JCI) 0.0 $467k 11k 42.16
Donnelley R R & Sons Co when issued 0.0 $352k 29k 12.10
Valvoline Inc Common (VVV) 0.0 $352k 14k 24.55
L3 Technologies 0.0 $437k 2.6k 165.40
Liberty Expedia Holdings ser a 0.0 $387k 8.5k 45.52
Energy Xxi Gulfcoast 0.0 $430k 14k 29.99
BP (BP) 0.0 $243k 7.0k 34.49
Denny's Corporation (DENN) 0.0 $310k 25k 12.37
iStar Financial 0.0 $234k 20k 11.78
Interactive Brokers (IBKR) 0.0 $224k 6.4k 34.77
Copart (CPRT) 0.0 $254k 4.1k 61.82
Cummins (CMI) 0.0 $262k 1.7k 151.18
Sealed Air (SEE) 0.0 $237k 5.4k 43.53
Snap-on Incorporated (SNA) 0.0 $241k 1.4k 169.00
Sonoco Products Company (SON) 0.0 $302k 5.7k 52.83
Brown-Forman Corporation (BF.B) 0.0 $272k 5.9k 46.14
Global Payments (GPN) 0.0 $203k 2.5k 80.78
KBR (KBR) 0.0 $267k 18k 15.04
Ross Stores (ROST) 0.0 $241k 3.7k 65.81
Commercial Metals Company (CMC) 0.0 $267k 14k 19.10
Western Digital (WDC) 0.0 $298k 3.6k 82.41
Mid-America Apartment (MAA) 0.0 $285k 2.8k 101.57
Bemis Company 0.0 $226k 4.6k 48.79
Cincinnati Financial Corporation (CINF) 0.0 $227k 3.1k 72.29
Universal Health Services (UHS) 0.0 $237k 1.9k 124.47
PAREXEL International Corporation 0.0 $202k 3.2k 63.14
Cabela's Incorporated 0.0 $307k 5.8k 53.18
Waters Corporation (WAT) 0.0 $236k 1.5k 156.50
Progress Software Corporation (PRGS) 0.0 $206k 7.1k 29.00
AGCO Corporation (AGCO) 0.0 $268k 4.5k 60.09
Philip Morris International (PM) 0.0 $209k 1.9k 112.79
Royal Dutch Shell 0.0 $206k 3.9k 52.66
Xerox Corporation 0.0 $176k 24k 7.35
Agilent Technologies Inc C ommon (A) 0.0 $253k 4.8k 52.94
Mitsubishi UFJ Financial (MUFG) 0.0 $110k 17k 6.33
Jacobs Engineering 0.0 $297k 5.4k 55.19
First Industrial Realty Trust (FR) 0.0 $271k 10k 26.64
Markel Corporation (MKL) 0.0 $311k 319.00 974.92
Hospitality Properties Trust 0.0 $214k 6.8k 31.47
Msci (MSCI) 0.0 $289k 3.0k 97.24
FLIR Systems 0.0 $226k 6.2k 36.21
Vornado Realty Trust (VNO) 0.0 $239k 2.4k 100.13
New York Community Ban (NYCB) 0.0 $265k 19k 13.97
IDEX Corporation (IEX) 0.0 $236k 2.5k 93.69
Thor Industries (THO) 0.0 $259k 2.7k 96.03
Domino's Pizza (DPZ) 0.0 $252k 1.4k 183.94
General Cable Corp Del New frnt 4.500% 11/1 0.0 $203k 260k 0.78
Mueller Water Products (MWA) 0.0 $133k 11k 11.86
Quanta Services (PWR) 0.0 $269k 7.2k 37.11
AMN Healthcare Services (AMN) 0.0 $201k 4.9k 40.65
Silgan Holdings (SLGN) 0.0 $317k 5.3k 59.44
Allscripts Healthcare Solutions (MDRX) 0.0 $208k 16k 12.69
Companhia de Saneamento Basi (SBS) 0.0 $300k 29k 10.40
Ferro Corporation 0.0 $281k 19k 15.18
Gulf Island Fabrication (GIFI) 0.0 $129k 11k 11.55
InterNAP Network Services 0.0 $157k 42k 3.72
Intevac (IVAC) 0.0 $312k 25k 12.49
RPC (RES) 0.0 $189k 10k 18.32
TICC Capital 0.0 $131k 18k 7.36
Abiomed 0.0 $288k 2.3k 125.16
AngioDynamics (ANGO) 0.0 $175k 10k 17.31
Herbalife Ltd Com Stk (HLF) 0.0 $201k 3.5k 58.14
Huntsman Corporation (HUN) 0.0 $259k 11k 24.59
PennantPark Investment (PNNT) 0.0 $217k 27k 8.16
Pennsylvania R.E.I.T. 0.0 $202k 13k 15.15
Bristow 0.0 $213k 14k 15.20
Commerce Bancshares (CBSH) 0.0 $306k 5.4k 56.25
Cooper Tire & Rubber Company 0.0 $204k 4.6k 44.34
Quest Diagnostics Incorporated (DGX) 0.0 $216k 2.2k 98.41
Fred's 0.0 $160k 12k 13.13
Seaspan Corp 0.0 $163k 24k 6.92
Teleflex Incorporated (TFX) 0.0 $307k 1.6k 193.57
Akorn 0.0 $294k 12k 24.05
NuVasive 0.0 $201k 2.7k 74.55
Texas Roadhouse (TXRH) 0.0 $264k 5.9k 44.52
Worthington Industries (WOR) 0.0 $300k 6.7k 45.03
Aqua America 0.0 $202k 6.3k 32.21
Associated Banc- (ASB) 0.0 $259k 11k 24.41
Calgon Carbon Corporation 0.0 $155k 11k 14.59
Callon Pete Co Del Com Stk 0.0 $290k 22k 13.18
Commercial Vehicle (CVGI) 0.0 $155k 23k 6.76
Southern Copper Corporation (SCCO) 0.0 $272k 7.6k 35.94
Providence Service Corporation 0.0 $208k 4.7k 44.43
Axt (AXTI) 0.0 $173k 30k 5.79
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $224k 10k 22.24
Apollo Investment 0.0 $202k 31k 6.57
PGT 0.0 $108k 10k 10.80
Sterling Construction Company (STRL) 0.0 $203k 22k 9.24
USA Truck 0.0 $184k 25k 7.36
Arlington Asset Investment 0.0 $147k 10k 14.14
Liberty Property Trust 0.0 $259k 6.7k 38.62
Masimo Corporation (MASI) 0.0 $256k 2.7k 93.43
Express 0.0 $131k 14k 9.10
Valeant Pharmaceuticals Int 0.0 $290k 26k 11.04
Nordic American Tanker Shippin (NAT) 0.0 $106k 13k 8.21
Hallador Energy (HNRG) 0.0 $125k 16k 8.00
Iteris (ITI) 0.0 $147k 27k 5.45
Echo Global Logistics 0.0 $219k 10k 21.31
Kratos Defense & Security Solutions (KTOS) 0.0 $243k 31k 7.78
Ss&c Technologies Holding (SSNC) 0.0 $281k 7.9k 35.38
Lance 0.0 $201k 5.0k 40.25
Hudson Technologies (HDSN) 0.0 $142k 22k 6.58
Visteon Corporation (VC) 0.0 $235k 2.4k 97.88
Vermilion Energy (VET) 0.0 $292k 7.8k 37.46
Ascena Retail 0.0 $155k 36k 4.26
Willdan (WLDN) 0.0 $248k 7.7k 32.29
Wendy's/arby's Group (WEN) 0.0 $205k 15k 13.61
New Mountain Finance Corp (NMFC) 0.0 $186k 13k 14.92
Cys Investments 0.0 $168k 21k 7.94
Francescas Hldgs Corp 0.0 $187k 12k 15.37
Sunpower (SPWR) 0.0 $241k 40k 6.09
Epam Systems (EPAM) 0.0 $260k 3.4k 75.41
Pdc Energy 0.0 $255k 4.1k 62.39
Proofpoint 0.0 $301k 4.1k 74.32
Wageworks 0.0 $200k 2.8k 72.12
Tenet Healthcare Corporation (THC) 0.0 $282k 16k 17.70
Berry Plastics (BERY) 0.0 $218k 4.5k 48.60
Tribune Co New Cl A 0.0 $229k 6.1k 37.25
Quintiles Transnatio Hldgs I 0.0 $261k 3.2k 80.53
Twenty-first Century Fox 0.0 $201k 6.2k 32.37
Advanced Emissions (ARQ) 0.0 $140k 15k 9.56
Murphy Usa (MUSA) 0.0 $252k 3.4k 73.43
Science App Int'l (SAIC) 0.0 $201k 2.7k 74.47
Franks Intl N V 0.0 $116k 11k 10.55
Agios Pharmaceuticals (AGIO) 0.0 $314k 5.4k 58.38
Five Prime Therapeutics 0.0 $254k 7.0k 36.16
Gaming & Leisure Pptys (GLPI) 0.0 $248k 7.4k 33.40
Fs Investment Corporation 0.0 $249k 25k 9.81
Blackstone Mtg Tr Inc Note cb 0.0 $181k 160k 1.13
Aerie Pharmaceuticals 0.0 $202k 4.5k 45.30
Tucows, Inc. Cmn Class A (TCX) 0.0 $249k 4.9k 51.04
Gastar Exploration 0.0 $185k 120k 1.54
Achaogen 0.0 $309k 12k 25.27
Continental Bldg Prods 0.0 $245k 10k 24.50
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $125k 124k 1.01
Sage Therapeutics (SAGE) 0.0 $205k 2.9k 71.16
Assembly Biosciences 0.0 $309k 12k 25.45
Bellicum Pharma 0.0 $217k 18k 12.34
Inc Resh Hldgs Inc cl a 0.0 $202k 4.4k 45.75
Coherus Biosciences (CHRS) 0.0 $246k 12k 21.16
International Game Technology (IGT) 0.0 $210k 8.9k 23.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $154k 12k 12.52
Corbus Pharmaceuticals Hldgs 0.0 $246k 30k 8.25
First Data 0.0 $299k 19k 15.51
Ferroglobe (GSM) 0.0 $123k 12k 10.33
Atlassian Corp Plc cl a 0.0 $221k 7.4k 29.90
California Res Corp 0.0 $215k 14k 15.04
Global Medical Reit (GMRE) 0.0 $271k 30k 9.09
Nexeo Solutions 0.0 $223k 25k 8.87
Atkore Intl (ATKR) 0.0 $257k 9.8k 26.24
Firstcash 0.0 $202k 4.1k 49.20
Washington Prime Group 0.0 $202k 23k 8.67
Eagle Bulk Shipping 0.0 $311k 55k 5.69
Lsc Communications 0.0 $229k 9.1k 25.19
Agnc Invt Corp Com reit (AGNC) 0.0 $315k 16k 19.89
Verso Corp cl a 0.0 $147k 25k 6.01
Sutherland Asset Management reit 0.0 $163k 11k 14.41
Adient (ADNT) 0.0 $207k 2.8k 72.68
Lamb Weston Hldgs (LW) 0.0 $245k 5.8k 42.14
Key Energy Svcs Inc Del 0.0 $265k 11k 23.19
Rh (RH) 0.0 $237k 5.1k 46.26
Midstates Pete Co Inc Com Par 0.0 $216k 12k 18.44
Cascadian Therapeutics 0.0 $122k 29k 4.15
Dryships Inc Com Usd0.01 0.0 $206k 125k 1.65
R1 Rcm 0.0 $198k 64k 3.09
Colony Northstar 0.0 $300k 23k 12.90
Renren Inc- 0.0 $234k 30k 7.80
Welbilt 0.0 $203k 10k 19.66
Jagged Peak Energy 0.0 $242k 19k 13.05
Daseke (DSKE) 0.0 $133k 13k 10.10
Two Harbors Investment 0.0 $96k 10k 9.60
Nokia Corporation (NOK) 0.0 $84k 16k 5.42
Huttig Building Products 0.0 $100k 12k 8.15
Lee Enterprises, Incorporated 0.0 $104k 40k 2.61
Centrais Eletricas Brasileiras (EBR) 0.0 $69k 13k 5.43
Clean Energy Fuels (CLNE) 0.0 $31k 12k 2.56
Safe Bulkers Inc Com Stk (SB) 0.0 $35k 16k 2.18
BioScrip 0.0 $23k 14k 1.68
Cedar Shopping Centers 0.0 $68k 14k 5.01
Harmony Gold Mining (HMY) 0.0 $51k 21k 2.46
Ocwen Financial Corporation 0.0 $91k 17k 5.45
Arena Pharmaceuticals 0.0 $25k 17k 1.46
Geron Corporation (GERN) 0.0 $27k 12k 2.28
Lloyds TSB (LYG) 0.0 $74k 22k 3.40
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $67k 36k 1.87
Abraxas Petroleum 0.0 $38k 19k 2.05
Approach Resources 0.0 $33k 13k 2.50
Intrepid Potash 0.0 $48k 28k 1.72
Riverview Ban (RVSB) 0.0 $74k 10k 7.14
Scorpio Tankers 0.0 $53k 12k 4.47
Uranium Energy (UEC) 0.0 $64k 45k 1.42
Teekay Tankers Ltd cl a 0.0 $51k 25k 2.05
Castle Brands 0.0 $39k 25k 1.57
Pengrowth Energy Corp 0.0 $23k 23k 1.01
Black Diamond 0.0 $69k 13k 5.41
Microvision Inc Del (MVIS) 0.0 $64k 26k 2.50
Pioneer Energy Services 0.0 $48k 12k 3.97
Turquoisehillres 0.0 $37k 12k 3.10
Therapeuticsmd 0.0 $80k 11k 7.20
Noble Corp Plc equity 0.0 $95k 15k 6.21
Energy Fuels (UUUU) 0.0 $48k 22k 2.17
Fate Therapeutics (FATE) 0.0 $81k 18k 4.57
Eclipse Resources 0.0 $27k 11k 2.54
Quotient 0.0 $75k 11k 6.98
Matinas Biopharma Holdings, In (MTNB) 0.0 $66k 24k 2.75
Fairmount Santrol Holdings 0.0 $97k 13k 7.31
Strongbridge Bioph shs usd 0.0 $54k 11k 4.74
Kura Oncology (KURA) 0.0 $89k 10k 8.77
Pendrell Corp Cl A 0.0 $73k 11k 6.48
Inseego 0.0 $31k 15k 2.12
Drive Shack (DSHK) 0.0 $60k 15k 4.15
Mannkind (MNKD) 0.0 $20k 13k 1.51