$2.11 Billion is the total value of BlueCrest Capital Management Ltd's 718 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | New | PIONEER NAT RES CO | $36,807,000 | – | 197,641 | +100.0% | 1.74% | – |
| New | TESLA INCnote 2.375% 3/1 | $35,008,000 | – | 33,613,000 | +100.0% | 1.66% | – | |
| EIX | New | EDISON INTL | $32,472,000 | – | 407,883 | +100.0% | 1.54% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $27,870,000 | – | 458,011 | +100.0% | 1.32% | – |
| PCG | New | PG&E CORP | $25,674,000 | – | 386,893 | +100.0% | 1.21% | – |
| TSO | New | TESORO CORP | $25,115,000 | – | 309,831 | +100.0% | 1.19% | – |
| WR | New | WESTAR ENERGY INC | $23,434,000 | – | 431,806 | +100.0% | 1.11% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $21,690,000 | – | 441,204 | +100.0% | 1.03% | – |
| MHK | New | MOHAWK INDS INC | $20,301,000 | – | 88,462 | +100.0% | 0.96% | – |
| CRI | New | CARTER INC | $15,982,000 | – | 177,978 | +100.0% | 0.76% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $14,573,000 | – | 12,778 | +100.0% | 0.69% | – |
| PNW | New | PINNACLE WEST CAP CORP | $14,092,000 | – | 169,015 | +100.0% | 0.67% | – |
| ALE | New | ALLETE INC | $13,892,000 | – | 205,173 | +100.0% | 0.66% | – |
| FTI | New | TECHNIPFMC PLC | $13,262,000 | – | 408,058 | +100.0% | 0.63% | – |
| TD | New | TORONTO DOMINION BK ONT | $12,124,000 | – | 242,052 | +100.0% | 0.57% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $11,837,000 | – | 260,621 | +100.0% | 0.56% | – |
| ALL | New | ALLSTATE CORP | $11,768,000 | – | 144,414 | +100.0% | 0.56% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $11,721,000 | – | 8,580,000 | +100.0% | 0.55% | – | |
| COL | New | ROCKWELL COLLINS INC | $11,633,000 | – | 119,727 | +100.0% | 0.55% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $11,564,000 | – | 9,905,000 | +100.0% | 0.55% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $11,498,000 | – | 485,147 | +100.0% | 0.54% | – |
| XEL | New | XCEL ENERGY INC | $11,177,000 | – | 251,441 | +100.0% | 0.53% | – |
| IP | New | INTL PAPER CO | $10,695,000 | – | 210,605 | +100.0% | 0.51% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $10,580,000 | – | 10,250,000 | +100.0% | 0.50% | – | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $10,520,000 | – | 150,502 | +100.0% | 0.50% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $9,972,000 | – | 120,277 | +100.0% | 0.47% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $9,799,000 | – | 44,896 | +100.0% | 0.46% | – |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $9,769,000 | – | 10,000 | +100.0% | 0.46% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $9,614,000 | – | 200,000 | +100.0% | 0.46% | – |
| XEC | New | CIMAREX ENERGY CO | $9,348,000 | – | 78,233 | +100.0% | 0.44% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $9,297,000 | – | 77,321 | +100.0% | 0.44% | – |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $8,937,000 | – | 8,596,000 | +100.0% | 0.42% | – | |
| ARMK | New | ARAMARK | $8,877,000 | – | 240,773 | +100.0% | 0.42% | – |
| IDA | New | IDACORP INC | $8,761,000 | – | 105,600 | +100.0% | 0.41% | – |
| EMN | New | EASTMAN CHEM CO | $8,070,000 | – | 99,876 | +100.0% | 0.38% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $7,848,000 | – | 239,990 | +100.0% | 0.37% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,826,000 | – | 50,258 | +100.0% | 0.37% | – |
| BEN | New | FRANKLIN RES INC | $7,564,000 | – | 179,494 | +100.0% | 0.36% | – |
| SKX | New | SKECHERS U S A INCcl a | $7,410,000 | – | 269,941 | +100.0% | 0.35% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,329,000 | – | 5,104,000 | +100.0% | 0.35% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $7,228,000 | – | 44,068 | +100.0% | 0.34% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $7,148,000 | – | 122,296 | +100.0% | 0.34% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,838,000 | – | 51,620 | +100.0% | 0.32% | – |
| VIAB | New | VIACOM INC NEWcl b | $6,695,000 | – | 143,607 | +100.0% | 0.32% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $6,641,000 | – | 80,026 | +100.0% | 0.31% | – |
| NEM | New | NEWMONT MINING CORPcall | $6,599,000 | – | 200,200 | +100.0% | 0.31% | – |
| EE | New | EL PASO ELEC CO | $6,411,000 | – | 126,952 | +100.0% | 0.30% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $6,253,000 | – | 235,892 | +100.0% | 0.30% | – |
| CMS | New | CMS ENERGY CORP | $6,239,000 | – | 139,452 | +100.0% | 0.30% | – |
| DK | New | DELEK US HLDGS INC | $5,992,000 | – | 246,871 | +100.0% | 0.28% | – |
| EXC | New | EXELON CORP | $5,830,000 | – | 162,026 | +100.0% | 0.28% | – |
| WLK | New | WESTLAKE CHEM CORP | $5,638,000 | – | 85,355 | +100.0% | 0.27% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,473,000 | – | 58,184 | +100.0% | 0.26% | – |
| PPG | New | PPG INDS INC | $5,450,000 | – | 51,862 | +100.0% | 0.26% | – |
| ENB | New | ENBRIDGE INC | $5,385,000 | – | 128,695 | +100.0% | 0.26% | – |
| GM | New | GENERAL MTRS COcall | $5,304,000 | – | 150,000 | +100.0% | 0.25% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,752,000 | – | 148,084 | +100.0% | 0.22% | – |
| FE | New | FIRSTENERGY CORP | $4,721,000 | – | 148,362 | +100.0% | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,715,000 | – | 20,000 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $4,616,000 | – | 103,934 | +100.0% | 0.22% | – |
| SJI | New | SOUTH JERSEY INDS INC | $4,525,000 | – | 126,915 | +100.0% | 0.21% | – |
| ARCH | New | ARCH COAL INCcl a | $4,286,000 | – | 62,169 | +100.0% | 0.20% | – |
| MTOR | New | MERITOR INC | $4,246,000 | – | 247,874 | +100.0% | 0.20% | – |
| STLD | New | STEEL DYNAMICS INC | $4,199,000 | – | 120,790 | +100.0% | 0.20% | – |
| NBL | New | NOBLE ENERGY INC | $4,142,000 | – | 120,627 | +100.0% | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $4,088,000 | – | 52,345 | +100.0% | 0.19% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,885,000 | – | 29,680 | +100.0% | 0.18% | – |
| GVA | New | GRANITE CONSTR INC | $3,874,000 | – | 77,186 | +100.0% | 0.18% | – |
| QGEN | New | QIAGEN NV | $3,845,000 | – | 132,732 | +100.0% | 0.18% | – |
| OLN | New | OLIN CORP | $3,852,000 | – | 117,181 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,795,000 | – | 27,606 | +100.0% | 0.18% | – |
| FHB | New | FIRST HAWAIIAN INC | $3,791,000 | – | 126,715 | +100.0% | 0.18% | – |
| ELF | New | E L F BEAUTY INC | $3,773,000 | – | 131,019 | +100.0% | 0.18% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,714,000 | – | 156,040 | +100.0% | 0.18% | – |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $3,565,000 | – | 3,894,000 | +100.0% | 0.17% | – | |
| BAC | New | BANK AMER CORPcall | $3,539,000 | – | 150,000 | +100.0% | 0.17% | – |
| FMC | New | F M C CORPcall | $3,480,000 | – | 50,000 | +100.0% | 0.16% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $3,481,000 | – | 27,410 | +100.0% | 0.16% | – |
| VVC | New | VECTREN CORP | $3,458,000 | – | 58,996 | +100.0% | 0.16% | – |
| LPI | New | LAREDO PETROLEUM INC | $3,416,000 | – | 233,999 | +100.0% | 0.16% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $3,418,000 | – | 65,665 | +100.0% | 0.16% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $3,382,000 | – | 216,090 | +100.0% | 0.16% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,308,000 | – | 15,026 | +100.0% | 0.16% | – |
| MSA | New | MSA SAFETY INC | $3,166,000 | – | 44,793 | +100.0% | 0.15% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,108,000 | – | 23,475 | +100.0% | 0.15% | – |
| OC | New | OWENS CORNING NEW | $2,829,000 | – | 46,099 | +100.0% | 0.13% | – |
| FBC | New | FLAGSTAR BANCORP INC | $2,831,000 | – | 100,437 | +100.0% | 0.13% | – |
| NRG | New | NRG ENERGY INC | $2,815,000 | – | 150,524 | +100.0% | 0.13% | – |
| New | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $2,722,000 | – | 2,750,000 | +100.0% | 0.13% | – | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,575,000 | – | 26,982 | +100.0% | 0.12% | – |
| APA | New | APACHE CORP | $2,491,000 | – | 48,477 | +100.0% | 0.12% | – |
| TPH | New | TRI POINTE GROUP INC | $2,469,000 | – | 196,869 | +100.0% | 0.12% | – |
| STE | New | STERIS PLC | $2,431,000 | – | 34,998 | +100.0% | 0.12% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $2,388,000 | – | 2,000,000 | +100.0% | 0.11% | – | |
| New | INVACARE CORPnote 5.000% 2/1 | $2,284,000 | – | 2,250,000 | +100.0% | 0.11% | – | |
| PKG | New | PACKAGING CORP AMER | $2,286,000 | – | 24,949 | +100.0% | 0.11% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $2,274,000 | – | 20,000 | +100.0% | 0.11% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $2,259,000 | – | 101,291 | +100.0% | 0.11% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,256,000 | – | 123,954 | +100.0% | 0.11% | – |
| MTG | New | MGIC INVT CORP WIS | $2,200,000 | – | 217,179 | +100.0% | 0.10% | – |
| MGEE | New | MGE ENERGY INC | $2,111,000 | – | 32,481 | +100.0% | 0.10% | – |
| ARCC | New | ARES CAP CORP | $2,062,000 | – | 118,643 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $2,075,000 | – | 40,020 | +100.0% | 0.10% | – |
| EZU | New | ISHARESmsci eurzone etf | $2,068,000 | – | 55,000 | +100.0% | 0.10% | – |
| SWFT | New | SWIFT TRANSN COcall | $2,054,000 | – | 100,000 | +100.0% | 0.10% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $2,008,000 | – | 45,990 | +100.0% | 0.10% | – |
| MYL | New | MYLAN N Vcall | $1,950,000 | – | 50,000 | +100.0% | 0.09% | – |
| MDU | New | MDU RES GROUP INC | $1,938,000 | – | 70,806 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,904,000 | – | 24,071 | +100.0% | 0.09% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,872,000 | – | 50,005 | +100.0% | 0.09% | – |
| EV | New | EATON VANCE CORP | $1,868,000 | – | 41,558 | +100.0% | 0.09% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,733,000 | – | 33,582 | +100.0% | 0.08% | – |
| CCJ | New | CAMECO CORP | $1,688,000 | – | 152,452 | +100.0% | 0.08% | – |
| UFS | New | DOMTAR CORP | $1,693,000 | – | 46,368 | +100.0% | 0.08% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,622,000 | – | 50,359 | +100.0% | 0.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,605,000 | – | 126,264 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CO NEW | $1,564,000 | – | 53,584 | +100.0% | 0.07% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,538,000 | – | 11,518 | +100.0% | 0.07% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,476,000 | – | 221,924 | +100.0% | 0.07% | – |
| TAHO | New | TAHOE RES INC | $1,482,000 | – | 184,520 | +100.0% | 0.07% | – |
| UGI | New | UGI CORP NEW | $1,461,000 | – | 29,578 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $1,420,000 | – | 20,850 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC | $1,401,000 | – | 41,721 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED | $1,363,000 | – | 10,000 | +100.0% | 0.06% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREcall | $1,344,000 | – | 41,100 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,337,000 | – | 34,137 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,338,000 | – | 64,934 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,336,000 | – | 26,121 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $1,312,000 | – | 55,721 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTD | $1,295,000 | – | 104,000 | +100.0% | 0.06% | – |
| FLOW | New | SPX FLOW INC | $1,296,000 | – | 37,349 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,284,000 | – | 10,652 | +100.0% | 0.06% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,268,000 | – | 79,900 | +100.0% | 0.06% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $1,253,000 | – | 36,790 | +100.0% | 0.06% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $1,231,000 | – | 2,750,000 | +100.0% | 0.06% | – | |
| New | TRINITY INDS INCnote 3.875% 6/0 | $1,219,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,227,000 | – | 29,051 | +100.0% | 0.06% | – |
| VEON | New | VEON LTDsponsored adr | $1,201,000 | – | 294,383 | +100.0% | 0.06% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,178,000 | – | 23,555 | +100.0% | 0.06% | – |
| TRU | New | TRANSUNION | $1,173,000 | – | 30,574 | +100.0% | 0.06% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,141,000 | – | 28,533 | +100.0% | 0.05% | – |
| AA | New | ALCOA CORP | $1,114,000 | – | 32,387 | +100.0% | 0.05% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $1,131,000 | – | 33,917 | +100.0% | 0.05% | – |
| TRP | New | TRANSCANADA CORP | $1,126,000 | – | 24,407 | +100.0% | 0.05% | – |
| VAR | New | VARIAN MED SYS INC | $1,089,000 | – | 11,945 | +100.0% | 0.05% | – |
| HW | New | HEADWATERS INC | $1,062,000 | – | 45,212 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,055,000 | – | 19,787 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $1,029,000 | – | 15,000 | +100.0% | 0.05% | – |
| TMUS | New | T MOBILE US INC | $1,035,000 | – | 16,030 | +100.0% | 0.05% | – |
| NVRO | New | NEVRO CORP | $1,040,000 | – | 11,100 | +100.0% | 0.05% | – |
| DGI | New | DIGITALGLOBE INC | $1,002,000 | – | 30,590 | +100.0% | 0.05% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,000,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| CHMT | New | CHEMTURA CORP | $1,004,000 | – | 30,065 | +100.0% | 0.05% | – |
| IRM | New | IRON MTN INC NEW | $989,000 | – | 27,718 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $944,000 | – | 20,137 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $936,000 | – | 19,412 | +100.0% | 0.04% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $902,000 | – | 45,065 | +100.0% | 0.04% | – |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $917,000 | – | 730,000 | +100.0% | 0.04% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $898,000 | – | 18,858 | +100.0% | 0.04% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $860,000 | – | 47,202 | +100.0% | 0.04% | – |
| AUY | New | YAMANA GOLD INC | $857,000 | – | 310,411 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $861,000 | – | 11,377 | +100.0% | 0.04% | – |
| AGI | New | ALAMOS GOLD INC NEW | $809,000 | – | 100,779 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $796,000 | – | 9,233 | +100.0% | 0.04% | – |
| HL | New | HECLA MNG CO | $806,000 | – | 152,280 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INC | $778,000 | – | 9,279 | +100.0% | 0.04% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $790,000 | – | 14,171 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $777,000 | – | 5,491 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $789,000 | – | 4,301 | +100.0% | 0.04% | – |
| RICE | New | RICE ENERGY INC | $754,000 | – | 31,828 | +100.0% | 0.04% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $754,000 | – | 22,637 | +100.0% | 0.04% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $739,000 | – | 13,734 | +100.0% | 0.04% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $737,000 | – | 4,824 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $741,000 | – | 9,985 | +100.0% | 0.04% | – |
| AMCX | New | AMC NETWORKS INCcl a | $724,000 | – | 12,338 | +100.0% | 0.03% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $722,000 | – | 50,239 | +100.0% | 0.03% | – |
| ODP | New | OFFICE DEPOT INC | $726,000 | – | 155,674 | +100.0% | 0.03% | – |
| TEN | New | TENNECO INC | $726,000 | – | 11,634 | +100.0% | 0.03% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $704,000 | – | 11,050 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $707,000 | – | 20,000 | +100.0% | 0.03% | – |
| ALR | New | ALERE INCcall | $695,000 | – | 17,500 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $700,000 | – | 1,058,996 | +100.0% | 0.03% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $707,000 | – | 13,720 | +100.0% | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $686,000 | – | 17,697 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $677,000 | – | 18,734 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEWcall | $685,000 | – | 15,000 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $646,000 | – | 5,365 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $660,000 | – | 7,146 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $646,000 | – | 7,668 | +100.0% | 0.03% | – |
| REG | New | REGENCY CTRS CORP | $634,000 | – | 9,544 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $629,000 | – | 7,070 | +100.0% | 0.03% | – |
| KEM | New | KEMET CORP | $637,000 | – | 53,068 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $603,000 | – | 8,373 | +100.0% | 0.03% | – |
| PDCO | New | PATTERSON COMPANIES INC | $612,000 | – | 13,539 | +100.0% | 0.03% | – |
| AMC | New | AMC ENTMT HLDGS INC | $588,000 | – | 18,693 | +100.0% | 0.03% | – |
| MTW | New | MANITOWOC INC | $584,000 | – | 102,500 | +100.0% | 0.03% | – |
| COTV | New | COTIVITI HLDGS INC | $593,000 | – | 14,241 | +100.0% | 0.03% | – |
| TELL | New | TELLURIAN INC NEW | $579,000 | – | 49,430 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $572,000 | – | 15,415 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $572,000 | – | 5,866 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $566,000 | – | 6,037 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $540,000 | – | 6,006 | +100.0% | 0.03% | – |
| AFI | New | ARMSTRONG FLOORING INC | $553,000 | – | 30,000 | +100.0% | 0.03% | – |
| HKRSQ | New | HALCON RES CORP | $558,000 | – | 72,461 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $548,000 | – | 15,214 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $552,000 | – | 14,816 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $524,000 | – | 10,000 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $533,000 | – | 5,780 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $534,000 | – | 10,000 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $532,000 | – | 6,540 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $534,000 | – | 3,526 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $525,000 | – | 10,446 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $528,000 | – | 16,660 | +100.0% | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $536,000 | – | 28,963 | +100.0% | 0.02% | – |
| PVAC | New | PENN VA CORP NEW | $537,000 | – | 11,859 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $522,000 | – | 11,044 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $530,000 | – | 13,817 | +100.0% | 0.02% | – |
| CFNL | New | CARDINAL FINL CORP | $500,000 | – | 16,701 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $498,000 | – | 5,875 | +100.0% | 0.02% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $504,000 | – | 12,651 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $492,000 | – | 5,900 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $487,000 | – | 82,000 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $493,000 | – | 8,328 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $495,000 | – | 24,913 | +100.0% | 0.02% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $475,000 | – | 4,894 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $438,000 | – | 1,891 | +100.0% | 0.02% | – |
| SATS | New | ECHOSTAR CORPcl a | $446,000 | – | 7,835 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $440,000 | – | 919 | +100.0% | 0.02% | – |
| REN | New | RESOLUTE ENERGY CORP | $442,000 | – | 10,948 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $437,000 | – | 2,642 | +100.0% | 0.02% | – |
| SOHU | New | SOHU COM INC | $430,000 | – | 10,923 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $429,000 | – | 9,845 | +100.0% | 0.02% | – |
| UNTCQ | New | UNIT CORP | $423,000 | – | 17,488 | +100.0% | 0.02% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $430,000 | – | 14,336 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $432,000 | – | 205 | +100.0% | 0.02% | – |
| CSC | New | COMPUTER SCIENCES CORP | $418,000 | – | 6,056 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $413,000 | – | 7,840 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $413,000 | – | 59,632 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $422,000 | – | 10,372 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $419,000 | – | 9,698 | +100.0% | 0.02% | – |
| ATRS | New | ANTARES PHARMA INC | $431,000 | – | 151,730 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $415,000 | – | 13,341 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $410,000 | – | 2,946 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $407,000 | – | 2,173 | +100.0% | 0.02% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $397,000 | – | 35,764 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $396,000 | – | 17,114 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $409,000 | – | 3,640 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATL CORP | $402,000 | – | 19,418 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $384,000 | – | 8,266 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $381,000 | – | 2,968 | +100.0% | 0.02% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $387,000 | – | 8,501 | +100.0% | 0.02% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $384,000 | – | 26,089 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $380,000 | – | 4,344 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $383,000 | – | 10,306 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $372,000 | – | 6,132 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $381,000 | – | 79,626 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $353,000 | – | 10,269 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $353,000 | – | 4,224 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $349,000 | – | 2,154 | +100.0% | 0.02% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $361,000 | – | 47,190 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $353,000 | – | 3,231 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORP | $352,000 | – | 16,897 | +100.0% | 0.02% | – |
| CDZI | New | CADIZ INC | $359,000 | – | 23,834 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $352,000 | – | 14,339 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $335,000 | – | 437 | +100.0% | 0.02% | – |
| AVD | New | AMERICAN VANGUARD CORP | $332,000 | – | 20,000 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $324,000 | – | 9,424 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $315,000 | – | 15,837 | +100.0% | 0.02% | – |
| IVAC | New | INTEVAC INC | $312,000 | – | 24,973 | +100.0% | 0.02% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $314,000 | – | 5,379 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $324,000 | – | 5,207 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLCcall | $327,000 | – | 36,500 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $307,000 | – | 1,586 | +100.0% | 0.02% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $309,000 | – | 12,142 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC | $319,000 | – | 3,257 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $310,000 | – | 25,053 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $321,000 | – | 1,919 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $317,000 | – | 5,333 | +100.0% | 0.02% | – |
| AKAOQ | New | ACHAOGEN INC | $309,000 | – | 12,229 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $311,000 | – | 319 | +100.0% | 0.02% | – |
| AKRXQ | New | AKORN INC | $294,000 | – | 12,222 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $288,000 | – | 2,301 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC | $300,000 | – | 23,256 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $292,000 | – | 7,794 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $289,000 | – | 2,972 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $302,000 | – | 5,716 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $290,000 | – | 26,258 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $306,000 | – | 5,440 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $271,000 | – | 29,800 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $272,000 | – | 5,895 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $267,000 | – | 13,980 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $271,000 | – | 10,171 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $268,000 | – | 4,460 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $267,000 | – | 17,754 | +100.0% | 0.01% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $265,000 | – | 11,429 | +100.0% | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INC | $285,000 | – | 2,806 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $265,000 | – | 18,967 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $269,000 | – | 7,248 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $281,000 | – | 7,943 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $272,000 | – | 7,569 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $254,000 | – | 4,109 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $253,000 | – | 4,779 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $255,000 | – | 4,087 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $257,000 | – | 9,793 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $252,000 | – | 3,432 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $259,000 | – | 2,697 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $256,000 | – | 2,740 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $259,000 | – | 6,706 | +100.0% | 0.01% | – |
| TCX | New | TUCOWS INC | $249,000 | – | 4,879 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $245,000 | – | 5,814 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $246,000 | – | 11,628 | +100.0% | 0.01% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $246,000 | – | 29,806 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $262,000 | – | 1,733 | +100.0% | 0.01% | – |
| WLDN | New | WILLDAN GROUP INC | $248,000 | – | 7,681 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $252,000 | – | 1,370 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $248,000 | – | 7,425 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $254,000 | – | 7,024 | +100.0% | 0.01% | – |
| FSK | New | FS INVT CORP | $249,000 | – | 25,381 | +100.0% | 0.01% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $223,000 | – | 25,136 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $243,000 | – | 7,045 | +100.0% | 0.01% | – |
| RENN | New | RENREN INCspon adr a new | $234,000 | – | 30,000 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $243,000 | – | 31,250 | +100.0% | 0.01% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $242,000 | – | 18,537 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $227,000 | – | 3,140 | +100.0% | 0.01% | – |
| EWH | New | ISHARESmsci hong kg etf | $224,000 | – | 10,071 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $224,000 | – | 6,442 | +100.0% | 0.01% | – |
| RH | New | RH | $237,000 | – | 5,123 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $229,000 | – | 6,148 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $236,000 | – | 2,519 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $237,000 | – | 1,904 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $226,000 | – | 6,242 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $239,000 | – | 2,387 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $226,000 | – | 4,632 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $203,000 | – | 10,326 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $204,000 | – | 4,601 | +100.0% | 0.01% | – |
| INCR | New | INC RESH HLDGS INCcl a | $202,000 | – | 4,415 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $202,000 | – | 23,301 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $205,000 | – | 2,881 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $206,000 | – | 3,912 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $217,000 | – | 26,601 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP | $202,000 | – | 3,199 | +100.0% | 0.01% | – |
| LNCE | New | SNYDERS-LANCE INC | $201,000 | – | 4,994 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $201,000 | – | 2,696 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $214,000 | – | 6,801 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $202,000 | – | 4,106 | +100.0% | 0.01% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $217,000 | – | 17,589 | +100.0% | 0.01% | – |
| MPO | New | MIDSTATES PETE CO INC | $216,000 | – | 11,715 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $203,000 | – | 2,513 | +100.0% | 0.01% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $218,000 | – | 4,486 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $201,000 | – | 3,457 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $205,000 | – | 15,064 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $213,000 | – | 14,010 | +100.0% | 0.01% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $215,000 | – | 14,299 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $201,000 | – | 6,210 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $221,000 | – | 7,392 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $207,000 | – | 2,848 | +100.0% | 0.01% | – |
| DRYS | New | DRYSHIPS INC | $206,000 | – | 125,000 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $216,000 | – | 2,195 | +100.0% | 0.01% | – |
| PRSC | New | PROVIDENCE SVC CORP | $208,000 | – | 4,682 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $206,000 | – | 7,104 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $202,000 | – | 4,459 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $209,000 | – | 1,853 | +100.0% | 0.01% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $202,000 | – | 13,334 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $201,000 | – | 2,699 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $203,000 | – | 21,968 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $201,000 | – | 4,945 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $200,000 | – | 2,773 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM INC | $198,000 | – | 64,106 | +100.0% | 0.01% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $185,000 | – | 120,030 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $187,000 | – | 12,170 | +100.0% | 0.01% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $181,000 | – | 160,000 | +100.0% | 0.01% | – | |
| NMFC | New | NEW MTN FIN CORP | $186,000 | – | 12,466 | +100.0% | 0.01% | – |
| AXTI | New | AXT INC | $173,000 | – | 29,882 | +100.0% | 0.01% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $163,000 | – | 11,312 | +100.0% | 0.01% | – |
| FREDQ | New | FREDS INCcl a | $160,000 | – | 12,190 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $175,000 | – | 10,107 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP | $163,000 | – | 23,560 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $154,000 | – | 12,303 | +100.0% | 0.01% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $140,000 | – | 14,652 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $142,000 | – | 21,570 | +100.0% | 0.01% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $147,000 | – | 10,398 | +100.0% | 0.01% | – |
| INAP | New | INTERNAP CORP | $157,000 | – | 42,189 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORPcl a | $147,000 | – | 24,462 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $155,000 | – | 22,920 | +100.0% | 0.01% | – |
| ITI | New | ITERIS INC | $147,000 | – | 26,959 | +100.0% | 0.01% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $125,000 | – | 15,624 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $131,000 | – | 14,389 | +100.0% | 0.01% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $129,000 | – | 11,172 | +100.0% | 0.01% | – |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $125,000 | – | 124,000 | +100.0% | 0.01% | – | |
| DSKE | New | DASEKE INC | $133,000 | – | 13,166 | +100.0% | 0.01% | – |
| TICC | New | TICC CAPITAL CORP | $131,000 | – | 17,806 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $133,000 | – | 11,214 | +100.0% | 0.01% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $122,000 | – | 29,400 | +100.0% | 0.01% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $100,000 | – | 12,274 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $110,000 | – | 17,385 | +100.0% | 0.01% | – |
| LEE | New | LEE ENTERPRISES INC | $104,000 | – | 39,876 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $106,000 | – | 12,905 | +100.0% | 0.01% | – |
| FI | New | FRANKS INTL N V | $116,000 | – | 10,993 | +100.0% | 0.01% | – |
| QTNT | New | QUOTIENT LTD | $75,000 | – | 10,742 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $89,000 | – | 10,150 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $81,000 | – | 17,728 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $74,000 | – | 21,783 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $80,000 | – | 11,104 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $84,000 | – | 15,486 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $91,000 | – | 16,709 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $74,000 | – | 10,362 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $67,000 | – | 35,820 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $69,000 | – | 12,717 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $64,000 | – | 45,114 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $53,000 | – | 11,849 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $69,000 | – | 12,752 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORPcl a new | $73,000 | – | 11,268 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $60,000 | – | 14,460 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $54,000 | – | 11,394 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $66,000 | – | 24,000 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $64,000 | – | 25,644 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $68,000 | – | 13,560 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $51,000 | – | 24,876 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $35,000 | – | 16,044 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $38,000 | – | 18,565 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $48,000 | – | 27,946 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $48,000 | – | 22,170 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $39,000 | – | 24,898 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $33,000 | – | 13,218 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $51,000 | – | 20,704 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $37,000 | – | 11,921 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $23,000 | – | 22,752 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $27,000 | – | 10,616 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $31,000 | – | 14,600 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $31,000 | – | 12,100 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $23,000 | – | 13,662 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $20,000 | – | 13,263 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $25,000 | – | 17,124 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $27,000 | – | 11,849 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q3 2023 | 21.9% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 30 | Q3 2023 | 13.1% |
| CME GROUP INC | 29 | Q3 2021 | 1.3% |
| JPMORGAN CHASE & CO | 26 | Q3 2023 | 0.9% |
| ISHARES TR | 25 | Q3 2023 | 13.9% |
| SELECT SECTOR SPDR TR | 25 | Q3 2023 | 8.5% |
| SELECT SECTOR SPDR TR | 23 | Q3 2023 | 3.1% |
| DISNEY WALT CO | 23 | Q3 2023 | 0.3% |
| ISHARES TR | 22 | Q3 2023 | 6.5% |
View BlueCrest Capital Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| biote Corp.Sold out | February 03, 2023 | 0 | 0.0% |
| FTAC Athena Acquisition Corp.Sold out | February 03, 2023 | 0 | 0.0% |
| Gores Holdings VIII Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Grove Collaborative Holdings, Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Virgin Group Acquisition Corp. II | May 13, 2022 | 2,100,000 | 5.2% |
| Haymaker Acquisition Corp. III | April 29, 2022 | 1,592,938 | 5.0% |
| 26 Capital Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| Arrowroot Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| ATLAS TECHNICAL CONSULTANTS, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| Cascade Acquisition CorpSold out | February 11, 2022 | 0 | 0.0% |
View BlueCrest Capital Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| 13F-HR | 2022-11-14 |
View BlueCrest Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.