Axa as of Dec. 31, 2019
Portfolio Holdings for Axa
Axa holds 1161 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $671M | 2.3M | 293.61 | |
Microsoft Corporation (MSFT) | 2.4 | $596M | 3.8M | 157.61 | |
Linde | 2.2 | $543M | 2.6M | 211.97 | |
Visa (V) | 1.7 | $423M | 2.3M | 187.95 | |
Alibaba Group Holding (BABA) | 1.6 | $404M | 1.9M | 212.05 | |
Amazon (AMZN) | 1.6 | $395M | 214k | 1846.67 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $339M | 254k | 1337.78 | |
Thermo Fisher Scientific (TMO) | 1.0 | $248M | 765k | 323.84 | |
Facebook Inc cl a (META) | 1.0 | $237M | 1.2M | 205.05 | |
Medtronic (MDT) | 0.9 | $225M | 2.0M | 113.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $218M | 163k | 1339.53 | |
MasterCard Incorporated (MA) | 0.8 | $203M | 679k | 298.94 | |
UnitedHealth (UNH) | 0.8 | $203M | 690k | 294.12 | |
Intuitive Surgical (ISRG) | 0.8 | $197M | 335k | 587.50 | |
Qualcomm (QCOM) | 0.8 | $193M | 2.2M | 87.72 | |
Fidelity National Information Services (FIS) | 0.8 | $192M | 1.4M | 139.15 | |
Intel Corporation (INTC) | 0.7 | $178M | 3.0M | 59.71 | |
Cisco Systems (CSCO) | 0.7 | $178M | 3.7M | 47.92 | |
Pepsi (PEP) | 0.7 | $176M | 1.3M | 136.50 | |
Pfizer (PFE) | 0.7 | $174M | 4.4M | 39.25 | |
Verizon Communications (VZ) | 0.7 | $167M | 2.7M | 61.48 | |
Merck & Co (MRK) | 0.7 | $161M | 1.8M | 91.10 | |
Ferrari Nv Ord (RACE) | 0.6 | $152M | 917k | 165.43 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $150M | 454k | 329.48 | |
Honeywell International (HON) | 0.6 | $150M | 843k | 177.45 | |
Johnson & Johnson (JNJ) | 0.6 | $145M | 994k | 145.66 | |
Texas Instruments Incorporated (TXN) | 0.6 | $146M | 1.1M | 128.64 | |
Cnh Industrial (CNHI) | 0.6 | $145M | 13M | 11.44 | |
Autodesk (ADSK) | 0.6 | $136M | 735k | 184.71 | |
Costco Wholesale Corporation (COST) | 0.5 | $134M | 457k | 292.83 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $130M | 934k | 139.51 | |
Procter & Gamble Company (PG) | 0.5 | $127M | 1.0M | 124.66 | |
Oracle Corporation (ORCL) | 0.5 | $127M | 2.4M | 53.07 | |
Ptc (PTC) | 0.5 | $127M | 1.6M | 77.92 | |
Dex (DXCM) | 0.5 | $121M | 551k | 218.75 | |
Coca-Cola Company (KO) | 0.5 | $115M | 2.1M | 55.30 | |
Edwards Lifesciences (EW) | 0.5 | $115M | 490k | 234.48 | |
Accenture (ACN) | 0.5 | $115M | 544k | 211.11 | |
American Express Company (AXP) | 0.5 | $113M | 906k | 124.51 | |
Cadence Design Systems (CDNS) | 0.5 | $114M | 1.6M | 70.35 | |
Amgen (AMGN) | 0.5 | $113M | 469k | 241.61 | |
Prologis (PLD) | 0.5 | $113M | 1.3M | 89.14 | |
Advanced Micro Devices (AMD) | 0.5 | $111M | 2.4M | 45.25 | |
At&t (T) | 0.4 | $108M | 2.8M | 39.14 | |
Starbucks Corporation (SBUX) | 0.4 | $109M | 1.2M | 87.74 | |
Paypal Holdings (PYPL) | 0.4 | $109M | 1.0M | 108.18 | |
Home Depot (HD) | 0.4 | $107M | 488k | 218.71 | |
Berkshire Hathaway (BRK.B) | 0.4 | $104M | 460k | 226.42 | |
TJX Companies (TJX) | 0.4 | $104M | 1.7M | 61.57 | |
Teradyne (TER) | 0.4 | $102M | 1.5M | 68.19 | |
Bank of America Corporation (BAC) | 0.4 | $99M | 2.8M | 35.21 | |
Servicenow (NOW) | 0.4 | $97M | 348k | 279.07 | |
Ecolab (ECL) | 0.4 | $96M | 494k | 194.74 | |
Exxon Mobil Corporation (XOM) | 0.4 | $93M | 1.3M | 69.79 | |
Gilead Sciences (GILD) | 0.4 | $93M | 1.4M | 64.91 | |
Target Corporation (TGT) | 0.4 | $90M | 705k | 128.07 | |
salesforce (CRM) | 0.4 | $92M | 567k | 162.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $87M | 399k | 218.58 | |
Bristol Myers Squibb (BMY) | 0.4 | $88M | 1.4M | 64.44 | |
Trimble Navigation (TRMB) | 0.4 | $89M | 2.2M | 40.23 | |
Nike (NKE) | 0.4 | $88M | 870k | 101.20 | |
Silicon Laboratories (SLAB) | 0.4 | $89M | 766k | 115.98 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $88M | 666k | 131.74 | |
Booking Holdings (BKNG) | 0.4 | $88M | 43k | 2064.52 | |
Eli Lilly & Co. (LLY) | 0.3 | $84M | 638k | 131.75 | |
Raytheon Company | 0.3 | $83M | 380k | 217.62 | |
Danaher Corporation (DHR) | 0.3 | $84M | 552k | 152.47 | |
Ansys (ANSS) | 0.3 | $82M | 310k | 263.16 | |
Chevron Corporation (CVX) | 0.3 | $80M | 662k | 120.66 | |
Microchip Technology (MCHP) | 0.3 | $81M | 769k | 104.94 | |
NVIDIA Corporation (NVDA) | 0.3 | $81M | 346k | 234.10 | |
Illumina (ILMN) | 0.3 | $82M | 244k | 336.63 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $82M | 656k | 125.00 | |
Estee Lauder Companies (EL) | 0.3 | $80M | 384k | 207.79 | |
Cognex Corporation (CGNX) | 0.3 | $79M | 1.4M | 57.52 | |
S&p Global (SPGI) | 0.3 | $79M | 292k | 271.68 | |
General Mills (GIS) | 0.3 | $76M | 1.4M | 53.86 | |
Roper Industries (ROP) | 0.3 | $76M | 217k | 351.35 | |
NuVasive | 0.3 | $77M | 992k | 77.31 | |
General Motors Company (GM) | 0.3 | $76M | 2.1M | 36.13 | |
American Tower Reit (AMT) | 0.3 | $77M | 336k | 229.10 | |
Becton, Dickinson and (BDX) | 0.3 | $73M | 270k | 271.28 | |
Stryker Corporation (SYK) | 0.3 | $75M | 354k | 210.97 | |
Verisk Analytics (VRSK) | 0.3 | $74M | 484k | 153.15 | |
Alexion Pharmaceuticals | 0.3 | $74M | 692k | 107.59 | |
Intuit (INTU) | 0.3 | $71M | 272k | 262.30 | |
Globus Med Inc cl a (GMED) | 0.3 | $72M | 1.2M | 58.88 | |
Automatic Data Processing (ADP) | 0.3 | $68M | 400k | 169.93 | |
eBay (EBAY) | 0.3 | $68M | 1.9M | 35.41 | |
3M Company (MMM) | 0.3 | $66M | 373k | 176.19 | |
Nextera Energy (NEE) | 0.3 | $66M | 273k | 241.57 | |
Activision Blizzard | 0.3 | $66M | 1.1M | 59.81 | |
Global Payments (GPN) | 0.3 | $64M | 351k | 180.95 | |
Palo Alto Networks (PANW) | 0.3 | $65M | 286k | 227.27 | |
Ameriprise Financial (AMP) | 0.2 | $62M | 373k | 166.67 | |
Union Pacific Corporation (UNP) | 0.2 | $63M | 346k | 180.81 | |
International Business Machines (IBM) | 0.2 | $62M | 462k | 134.83 | |
Zimmer Holdings (ZBH) | 0.2 | $61M | 414k | 146.85 | |
Anthem (ELV) | 0.2 | $61M | 203k | 302.20 | |
U.S. Bancorp (USB) | 0.2 | $57M | 961k | 59.72 | |
Copart (CPRT) | 0.2 | $57M | 620k | 91.55 | |
Best Buy (BBY) | 0.2 | $56M | 655k | 84.85 | |
Xilinx | 0.2 | $56M | 569k | 97.76 | |
Ford Motor Company (F) | 0.2 | $56M | 6.0M | 9.37 | |
MetLife (MET) | 0.2 | $57M | 1.1M | 50.79 | |
Mondelez Int (MDLZ) | 0.2 | $56M | 1.0M | 54.63 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $56M | 2.1M | 26.21 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $53M | 914k | 58.14 | |
Emerson Electric (EMR) | 0.2 | $54M | 697k | 76.92 | |
Biogen Idec (BIIB) | 0.2 | $55M | 185k | 295.45 | |
IPG Photonics Corporation (IPGP) | 0.2 | $54M | 370k | 144.92 | |
Citigroup (C) | 0.2 | $55M | 691k | 79.92 | |
Proofpoint | 0.2 | $53M | 461k | 114.78 | |
Ambarella (AMBA) | 0.2 | $53M | 877k | 60.56 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $53M | 109k | 486.73 | |
Comcast Corporation (CMCSA) | 0.2 | $51M | 1.1M | 45.04 | |
Waste Management (WM) | 0.2 | $51M | 451k | 113.33 | |
Walt Disney Company (DIS) | 0.2 | $51M | 356k | 144.29 | |
American International (AIG) | 0.2 | $51M | 999k | 51.24 | |
Western Union Company (WU) | 0.2 | $50M | 1.9M | 26.67 | |
Citrix Systems | 0.2 | $49M | 463k | 106.38 | |
Analog Devices (ADI) | 0.2 | $48M | 405k | 119.52 | |
Tor Dom Bk Cad (TD) | 0.2 | $50M | 882k | 56.37 | |
Cdw (CDW) | 0.2 | $50M | 338k | 147.06 | |
Lumentum Hldgs (LITE) | 0.2 | $49M | 617k | 79.30 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $49M | 3.0M | 16.34 | |
Delphi Automotive Inc international (APTV) | 0.2 | $49M | 509k | 97.14 | |
Cme (CME) | 0.2 | $46M | 226k | 201.58 | |
PNC Financial Services (PNC) | 0.2 | $46M | 285k | 160.38 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $47M | 945k | 49.91 | |
Boston Scientific Corporation (BSX) | 0.2 | $46M | 1.0M | 45.36 | |
Kellogg Company (K) | 0.2 | $46M | 680k | 67.42 | |
Msci (MSCI) | 0.2 | $46M | 180k | 258.06 | |
Aspen Technology | 0.2 | $48M | 395k | 120.93 | |
Intercontinental Exchange (ICE) | 0.2 | $46M | 499k | 91.81 | |
Novanta (NOVT) | 0.2 | $46M | 516k | 88.44 | |
Kkr & Co (KKR) | 0.2 | $46M | 1.5M | 30.67 | |
United Parcel Service (UPS) | 0.2 | $44M | 370k | 117.65 | |
Paychex (PAYX) | 0.2 | $44M | 506k | 86.96 | |
SYSCO Corporation (SYY) | 0.2 | $44M | 522k | 85.23 | |
AvalonBay Communities (AVB) | 0.2 | $44M | 209k | 209.70 | |
Sempra Energy (SRE) | 0.2 | $44M | 288k | 153.06 | |
HDFC Bank (HDB) | 0.2 | $43M | 683k | 63.37 | |
NVR (NVR) | 0.2 | $45M | 12k | 3666.67 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $45M | 1.3M | 34.16 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $42M | 685k | 61.54 | |
BlackRock (BLK) | 0.2 | $43M | 84k | 506.02 | |
McDonald's Corporation (MCD) | 0.2 | $42M | 213k | 197.13 | |
Abbott Laboratories (ABT) | 0.2 | $41M | 472k | 86.67 | |
Incyte Corporation (INCY) | 0.2 | $43M | 474k | 90.23 | |
Sherwin-Williams Company (SHW) | 0.2 | $43M | 74k | 581.82 | |
Darden Restaurants (DRI) | 0.2 | $41M | 394k | 104.65 | |
Illinois Tool Works (ITW) | 0.2 | $42M | 230k | 181.00 | |
Duke Energy (DUK) | 0.2 | $41M | 450k | 90.57 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $42M | 279k | 150.29 | |
Hartford Financial Services (HIG) | 0.2 | $39M | 628k | 62.02 | |
Cerner Corporation | 0.2 | $39M | 542k | 72.65 | |
Colgate-Palmolive Company (CL) | 0.2 | $40M | 580k | 69.61 | |
Cintas Corporation (CTAS) | 0.2 | $40M | 149k | 269.84 | |
Omni (OMC) | 0.2 | $40M | 489k | 81.25 | |
Baidu (BIDU) | 0.2 | $38M | 303k | 126.42 | |
Fortinet (FTNT) | 0.2 | $40M | 369k | 108.91 | |
Dentsply Sirona (XRAY) | 0.2 | $39M | 684k | 56.96 | |
Invitation Homes (INVH) | 0.2 | $39M | 1.3M | 29.97 | |
Moody's Corporation (MCO) | 0.1 | $38M | 159k | 237.70 | |
Caterpillar (CAT) | 0.1 | $38M | 258k | 146.46 | |
Archer Daniels Midland Company (ADM) | 0.1 | $37M | 806k | 46.04 | |
Pulte (PHM) | 0.1 | $38M | 939k | 40.00 | |
EOG Resources (EOG) | 0.1 | $38M | 452k | 82.91 | |
Credit Acceptance (CACC) | 0.1 | $36M | 82k | 442.33 | |
J.M. Smucker Company (SJM) | 0.1 | $37M | 334k | 109.76 | |
New Oriental Education & Tech | 0.1 | $36M | 295k | 121.24 | |
FMC Corporation (FMC) | 0.1 | $36M | 368k | 97.83 | |
Rbc Cad (RY) | 0.1 | $38M | 473k | 79.29 | |
Eaton (ETN) | 0.1 | $37M | 391k | 93.75 | |
Equinix (EQIX) | 0.1 | $37M | 64k | 583.69 | |
Welltower Inc Com reit (WELL) | 0.1 | $36M | 437k | 81.78 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $35M | 94k | 375.00 | |
Consolidated Edison (ED) | 0.1 | $34M | 372k | 90.91 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $33M | 243k | 137.65 | |
Royal Caribbean Cruises (RCL) | 0.1 | $35M | 266k | 131.15 | |
Snap-on Incorporated (SNA) | 0.1 | $36M | 210k | 169.25 | |
Netflix (NFLX) | 0.1 | $34M | 105k | 323.08 | |
Extra Space Storage (EXR) | 0.1 | $34M | 321k | 105.62 | |
Simon Property (SPG) | 0.1 | $34M | 226k | 149.78 | |
Hca Holdings (HCA) | 0.1 | $35M | 235k | 149.48 | |
Accelr8 Technology | 0.1 | $35M | 2.0M | 16.90 | |
Q2 Holdings (QTWO) | 0.1 | $35M | 435k | 81.08 | |
Alcon (ALC) | 0.1 | $34M | 594k | 57.69 | |
Truist Financial Corp equities (TFC) | 0.1 | $34M | 604k | 56.26 | |
Barrick Gold Corp (GOLD) | 0.1 | $33M | 1.7M | 18.70 | |
Wal-Mart Stores (WMT) | 0.1 | $31M | 259k | 118.96 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $32M | 381k | 84.62 | |
Electronic Arts (EA) | 0.1 | $31M | 286k | 107.98 | |
CVS Caremark Corporation (CVS) | 0.1 | $33M | 446k | 74.15 | |
Air Products & Chemicals (APD) | 0.1 | $32M | 136k | 236.84 | |
United Technologies Corporation | 0.1 | $32M | 211k | 149.58 | |
Clorox Company (CLX) | 0.1 | $33M | 207k | 157.30 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $33M | 305k | 108.70 | |
Cree | 0.1 | $33M | 714k | 46.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $31M | 279k | 110.96 | |
American Water Works (AWK) | 0.1 | $33M | 268k | 123.08 | |
O'reilly Automotive (ORLY) | 0.1 | $32M | 73k | 438.60 | |
Abbvie (ABBV) | 0.1 | $32M | 365k | 88.83 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $32M | 225k | 141.30 | |
Five9 (FIVN) | 0.1 | $33M | 505k | 65.65 | |
Allergan | 0.1 | $33M | 171k | 192.31 | |
Ross Stores (ROST) | 0.1 | $30M | 256k | 117.87 | |
ConocoPhillips (COP) | 0.1 | $30M | 461k | 65.08 | |
Lowe's Companies (LOW) | 0.1 | $30M | 254k | 119.30 | |
Take-Two Interactive Software (TTWO) | 0.1 | $30M | 237k | 126.58 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $29M | 220k | 133.72 | |
Lululemon Athletica (LULU) | 0.1 | $29M | 126k | 227.85 | |
Paycom Software (PAYC) | 0.1 | $30M | 109k | 270.27 | |
Eversource Energy (ES) | 0.1 | $30M | 363k | 83.33 | |
Seritage Growth Pptys Cl A (SRG) | 0.1 | $30M | 736k | 40.08 | |
Zscaler Incorporated (ZS) | 0.1 | $29M | 614k | 46.50 | |
Franklin Resources (BEN) | 0.1 | $27M | 988k | 27.52 | |
Boeing Company (BA) | 0.1 | $28M | 86k | 326.48 | |
Mettler-Toledo International (MTD) | 0.1 | $26M | 33k | 777.78 | |
Vornado Realty Trust (VNO) | 0.1 | $26M | 390k | 66.50 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $26M | 245k | 107.69 | |
Invesco (IVZ) | 0.1 | $28M | 1.6M | 17.45 | |
Abiomed | 0.1 | $27M | 170k | 156.25 | |
Chipotle Mexican Grill (CMG) | 0.1 | $27M | 32k | 842.11 | |
Hexcel Corporation (HXL) | 0.1 | $26M | 361k | 73.30 | |
Duke Realty Corporation | 0.1 | $26M | 762k | 34.67 | |
Kansas City Southern | 0.1 | $26M | 179k | 147.06 | |
Manulife Finl Corp (MFC) | 0.1 | $28M | 1.4M | 20.36 | |
TAL Education (TAL) | 0.1 | $26M | 538k | 48.22 | |
Te Connectivity Ltd for (TEL) | 0.1 | $28M | 290k | 94.83 | |
Xylem (XYL) | 0.1 | $28M | 341k | 80.65 | |
Burlington Stores (BURL) | 0.1 | $27M | 115k | 234.04 | |
Jd (JD) | 0.1 | $27M | 767k | 35.32 | |
Store Capital Corp reit | 0.1 | $28M | 745k | 37.24 | |
Monster Beverage Corp (MNST) | 0.1 | $28M | 449k | 61.86 | |
Technipfmc (FTI) | 0.1 | $28M | 1.3M | 21.44 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $26M | 1.0M | 25.94 | |
Loews Corporation (L) | 0.1 | $26M | 505k | 50.51 | |
Principal Financial (PFG) | 0.1 | $25M | 443k | 56.12 | |
Yum! Brands (YUM) | 0.1 | $26M | 251k | 101.85 | |
MSC Industrial Direct (MSM) | 0.1 | $25M | 320k | 78.47 | |
AutoZone (AZO) | 0.1 | $25M | 21k | 1176.47 | |
Public Service Enterprise (PEG) | 0.1 | $24M | 398k | 60.27 | |
Amphenol Corporation (APH) | 0.1 | $25M | 230k | 106.80 | |
Lam Research Corporation (LRCX) | 0.1 | $26M | 87k | 294.12 | |
CenterPoint Energy (CNP) | 0.1 | $26M | 926k | 27.78 | |
Cirrus Logic (CRUS) | 0.1 | $24M | 294k | 82.40 | |
Insulet Corporation (PODD) | 0.1 | $25M | 147k | 171.20 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $25M | 1.7M | 14.27 | |
Hd Supply | 0.1 | $24M | 624k | 38.73 | |
Allegion Plc equity (ALLE) | 0.1 | $25M | 210k | 119.40 | |
Fnf (FNF) | 0.1 | $25M | 532k | 46.39 | |
Zendesk | 0.1 | $24M | 313k | 76.63 | |
Globant S A (GLOB) | 0.1 | $25M | 235k | 106.06 | |
Transunion (TRU) | 0.1 | $24M | 286k | 82.64 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $24M | 317k | 74.68 | |
Ryanair Holdings (RYAAY) | 0.1 | $24M | 269k | 87.61 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $25M | 307k | 80.92 | |
Progressive Corporation (PGR) | 0.1 | $22M | 299k | 72.46 | |
Newmont Mining Corporation (NEM) | 0.1 | $23M | 531k | 43.33 | |
Unum (UNM) | 0.1 | $23M | 791k | 29.13 | |
Interpublic Group of Companies (IPG) | 0.1 | $23M | 951k | 24.00 | |
Marsh & McLennan Companies (MMC) | 0.1 | $22M | 194k | 112.36 | |
D.R. Horton (DHI) | 0.1 | $21M | 396k | 54.05 | |
Seagate Technology Com Stk | 0.1 | $21M | 341k | 62.15 | |
Align Technology (ALGN) | 0.1 | $22M | 78k | 285.71 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $23M | 67k | 346.54 | |
Bk Nova Cad (BNS) | 0.1 | $22M | 382k | 56.71 | |
Boston Properties (BXP) | 0.1 | $23M | 169k | 137.86 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $22M | 153k | 144.93 | |
Ingredion Incorporated (INGR) | 0.1 | $21M | 234k | 90.00 | |
Physicians Realty Trust | 0.1 | $22M | 1.1M | 18.94 | |
Fiat Chrysler Auto | 0.1 | $22M | 1.5M | 14.47 | |
New Relic | 0.1 | $23M | 355k | 65.69 | |
Axa Equitable Hldgs | 0.1 | $23M | 910k | 24.78 | |
Cigna Corp (CI) | 0.1 | $23M | 113k | 203.64 | |
Xerox Corp (XRX) | 0.1 | $22M | 593k | 36.36 | |
Nortonlifelock (GEN) | 0.1 | $21M | 792k | 26.43 | |
CMS Energy Corporation (CMS) | 0.1 | $20M | 311k | 62.85 | |
Seattle Genetics | 0.1 | $19M | 165k | 113.48 | |
Baxter International (BAX) | 0.1 | $20M | 238k | 84.80 | |
V.F. Corporation (VFC) | 0.1 | $19M | 190k | 98.29 | |
Hanesbrands (HBI) | 0.1 | $20M | 1.4M | 14.00 | |
Capital One Financial (COF) | 0.1 | $20M | 194k | 103.23 | |
Exelon Corporation (EXC) | 0.1 | $21M | 456k | 45.76 | |
Hershey Company (HSY) | 0.1 | $20M | 136k | 144.23 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $21M | 280k | 73.68 | |
Amdocs Ltd ord (DOX) | 0.1 | $19M | 263k | 72.18 | |
Quanta Services (PWR) | 0.1 | $19M | 470k | 40.71 | |
Wyndham Worldwide Corporation | 0.1 | $21M | 383k | 54.42 | |
Marvell Technology Group | 0.1 | $20M | 728k | 27.40 | |
Atmos Energy Corporation (ATO) | 0.1 | $20M | 180k | 108.43 | |
HEICO Corporation (HEI) | 0.1 | $21M | 182k | 114.55 | |
Church & Dwight (CHD) | 0.1 | $19M | 280k | 67.80 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $19M | 112k | 172.41 | |
Federal Realty Inv. Trust | 0.1 | $19M | 144k | 128.73 | |
Dollar General (DG) | 0.1 | $21M | 134k | 155.44 | |
Ralph Lauren Corp (RL) | 0.1 | $20M | 165k | 120.00 | |
Phillips 66 (PSX) | 0.1 | $19M | 170k | 112.50 | |
Workday Inc cl a (WDAY) | 0.1 | $20M | 125k | 161.54 | |
Leidos Holdings (LDOS) | 0.1 | $18M | 181k | 102.04 | |
Perrigo Company (PRGO) | 0.1 | $21M | 398k | 51.73 | |
Hubspot (HUBS) | 0.1 | $20M | 129k | 158.50 | |
Iron Mountain (IRM) | 0.1 | $20M | 595k | 33.33 | |
Teladoc (TDOC) | 0.1 | $19M | 227k | 83.72 | |
Blackline (BL) | 0.1 | $21M | 398k | 51.56 | |
L3harris Technologies (LHX) | 0.1 | $19M | 95k | 198.04 | |
Western Digital Corp note 1.500% 2/0 | 0.1 | $20M | 21M | 0.98 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $18M | 293k | 61.73 | |
Canadian Natl Ry (CNI) | 0.1 | $17M | 182k | 90.56 | |
M&T Bank Corporation (MTB) | 0.1 | $16M | 95k | 172.04 | |
H&R Block (HRB) | 0.1 | $17M | 719k | 23.48 | |
Hologic (HOLX) | 0.1 | $17M | 325k | 53.48 | |
IDEXX Laboratories (IDXX) | 0.1 | $18M | 70k | 262.30 | |
PPG Industries (PPG) | 0.1 | $18M | 135k | 134.97 | |
T. Rowe Price (TROW) | 0.1 | $16M | 133k | 121.21 | |
Whirlpool Corporation (WHR) | 0.1 | $17M | 114k | 147.21 | |
Waters Corporation (WAT) | 0.1 | $16M | 73k | 224.49 | |
Deere & Company (DE) | 0.1 | $18M | 101k | 173.91 | |
Parker-Hannifin Corporation (PH) | 0.1 | $16M | 82k | 200.00 | |
Canadian Pacific Railway | 0.1 | $17M | 67k | 250.00 | |
Fiserv (FI) | 0.1 | $17M | 148k | 116.63 | |
Applied Materials (AMAT) | 0.1 | $16M | 260k | 61.81 | |
Micron Technology (MU) | 0.1 | $17M | 324k | 53.26 | |
American Campus Communities | 0.1 | $18M | 387k | 47.03 | |
Concho Resources | 0.1 | $18M | 205k | 87.59 | |
Hill-Rom Holdings | 0.1 | $17M | 150k | 113.53 | |
CONMED Corporation (CNMD) | 0.1 | $17M | 149k | 111.83 | |
Rockwell Automation (ROK) | 0.1 | $17M | 85k | 200.00 | |
stock | 0.1 | $17M | 110k | 152.38 | |
News (NWSA) | 0.1 | $18M | 1.3M | 14.14 | |
Ubs Group (UBS) | 0.1 | $17M | 1.4M | 12.55 | |
Arconic | 0.1 | $18M | 598k | 29.32 | |
Vici Pptys (VICI) | 0.1 | $18M | 720k | 25.55 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.1 | $16M | 15M | 1.10 | |
Globe Life (GL) | 0.1 | $18M | 166k | 106.67 | |
Palo Alto Networks I note 0.750% 7/0 | 0.1 | $16M | 15M | 1.10 | |
Goldman Sachs (GS) | 0.1 | $16M | 69k | 230.64 | |
Martin Marietta Materials (MLM) | 0.1 | $15M | 56k | 272.73 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $14M | 44k | 321.86 | |
General Electric Company | 0.1 | $15M | 1.4M | 11.23 | |
Cummins (CMI) | 0.1 | $14M | 81k | 176.47 | |
Brown-Forman Corporation (BF.B) | 0.1 | $15M | 215k | 69.44 | |
Morgan Stanley (MS) | 0.1 | $16M | 311k | 51.20 | |
United Rentals (URI) | 0.1 | $16M | 98k | 160.71 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $16M | 188k | 84.82 | |
CoStar (CSGP) | 0.1 | $15M | 25k | 615.38 | |
Zions Bancorporation (ZION) | 0.1 | $16M | 309k | 51.61 | |
SYNNEX Corporation (SNX) | 0.1 | $16M | 122k | 128.80 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $15M | 136k | 112.07 | |
Amicus Therapeutics (FOLD) | 0.1 | $14M | 1.5M | 9.74 | |
Ball Corporation (BALL) | 0.1 | $14M | 218k | 63.35 | |
Masimo Corporation (MASI) | 0.1 | $14M | 88k | 158.05 | |
Pembina Pipeline Corp (PBA) | 0.1 | $14M | 379k | 36.31 | |
Aon | 0.1 | $16M | 73k | 210.53 | |
Diamondback Energy (FANG) | 0.1 | $14M | 149k | 91.74 | |
Acceleron Pharma | 0.1 | $14M | 255k | 53.02 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $16M | 370k | 42.71 | |
Walgreen Boots Alliance (WBA) | 0.1 | $14M | 239k | 58.30 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $14M | 234k | 60.41 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $14M | 830k | 17.11 | |
Atlassian Corp Plc cl a | 0.1 | $14M | 115k | 120.34 | |
Chubb (CB) | 0.1 | $15M | 98k | 157.10 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $16M | 12M | 1.36 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $15M | 360k | 40.93 | |
Teradyne Inc note 1.250%12/1 | 0.1 | $14M | 6.5M | 2.19 | |
Broadcom (AVGO) | 0.1 | $16M | 50k | 315.99 | |
Americold Rlty Tr (COLD) | 0.1 | $15M | 424k | 35.06 | |
Guidewire Software convertible security | 0.1 | $15M | 12M | 1.18 | |
Silicon Laboratories Inc convertible security | 0.1 | $15M | 11M | 1.33 | |
Endava Plc ads (DAVA) | 0.1 | $14M | 299k | 46.60 | |
Steris Plc Ord equities (STE) | 0.1 | $14M | 91k | 150.00 | |
Radware Ltd ord (RDWR) | 0.1 | $11M | 443k | 25.78 | |
Broadridge Financial Solutions (BR) | 0.1 | $13M | 109k | 121.95 | |
Charles Schwab Corporation (SCHW) | 0.1 | $12M | 254k | 47.20 | |
MGIC Investment (MTG) | 0.1 | $11M | 784k | 14.17 | |
Northern Trust Corporation (NTRS) | 0.1 | $13M | 118k | 107.14 | |
Expeditors International of Washington (EXPD) | 0.1 | $12M | 156k | 75.63 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $13M | 87k | 153.74 | |
Nuance Communications | 0.1 | $13M | 701k | 17.83 | |
Public Storage (PSA) | 0.1 | $12M | 54k | 212.94 | |
AGCO Corporation (AGCO) | 0.1 | $12M | 160k | 77.25 | |
Hess (HES) | 0.1 | $13M | 190k | 68.06 | |
Schlumberger (SLB) | 0.1 | $12M | 301k | 39.92 | |
Jacobs Engineering | 0.1 | $11M | 123k | 92.78 | |
Henry Schein (HSIC) | 0.1 | $12M | 192k | 64.22 | |
Marriott International (MAR) | 0.1 | $12M | 80k | 152.71 | |
Fastenal Company (FAST) | 0.1 | $13M | 350k | 36.36 | |
Robert Half International (RHI) | 0.1 | $13M | 195k | 65.00 | |
Radian (RDN) | 0.1 | $11M | 442k | 25.16 | |
Rogers Communications -cl B (RCI) | 0.1 | $12M | 248k | 50.00 | |
Amedisys (AMED) | 0.1 | $13M | 76k | 166.87 | |
Douglas Emmett (DEI) | 0.1 | $12M | 282k | 43.90 | |
Euronet Worldwide (EEFT) | 0.1 | $11M | 71k | 157.56 | |
Ciena Corporation (CIEN) | 0.1 | $13M | 296k | 42.70 | |
MasTec (MTZ) | 0.1 | $12M | 185k | 64.16 | |
Albemarle Corporation (ALB) | 0.1 | $12M | 159k | 73.21 | |
LTC Properties (LTC) | 0.1 | $12M | 271k | 44.77 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $13M | 81k | 161.58 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $13M | 169k | 77.26 | |
Mellanox Technologies | 0.1 | $13M | 113k | 117.18 | |
Generac Holdings (GNRC) | 0.1 | $13M | 130k | 100.59 | |
Verint Systems (VRNT) | 0.1 | $12M | 224k | 55.36 | |
Envestnet (ENV) | 0.1 | $13M | 191k | 69.63 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $13M | 205k | 61.67 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $13M | 165k | 79.70 | |
L Brands | 0.1 | $12M | 694k | 17.82 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $13M | 277k | 47.95 | |
Ambev Sa- (ABEV) | 0.1 | $13M | 2.9M | 4.66 | |
Essent (ESNT) | 0.1 | $12M | 232k | 51.99 | |
Catalent (CTLT) | 0.1 | $13M | 233k | 56.30 | |
Penumbra (PEN) | 0.1 | $12M | 75k | 164.31 | |
Priceline Group Inc/the conv | 0.1 | $13M | 11M | 1.15 | |
Square Inc cl a (SQ) | 0.1 | $12M | 190k | 63.29 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.1 | $11M | 11M | 1.05 | |
Yum China Holdings (YUMC) | 0.1 | $12M | 239k | 47.99 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $12M | 12M | 1.01 | |
Dropbox Inc-class A (DBX) | 0.1 | $13M | 726k | 17.91 | |
Nice Ltd convertible security | 0.1 | $13M | 6.8M | 1.91 | |
Stoneco (STNE) | 0.1 | $13M | 319k | 39.89 | |
Square Inc note 0.500% 5/1 | 0.1 | $11M | 10M | 1.12 | |
E TRADE Financial Corporation | 0.0 | $11M | 229k | 48.19 | |
CSX Corporation (CSX) | 0.0 | $10M | 139k | 73.21 | |
Republic Services (RSG) | 0.0 | $11M | 125k | 87.50 | |
Norfolk Southern (NSC) | 0.0 | $8.7M | 45k | 191.49 | |
Dominion Resources (D) | 0.0 | $11M | 128k | 83.61 | |
Brown & Brown (BRO) | 0.0 | $9.8M | 249k | 39.48 | |
Host Hotels & Resorts (HST) | 0.0 | $9.1M | 491k | 18.55 | |
Wells Fargo & Company (WFC) | 0.0 | $8.9M | 166k | 53.68 | |
Cooper Companies | 0.0 | $10M | 31k | 323.53 | |
Tyson Foods (TSN) | 0.0 | $11M | 118k | 92.68 | |
NCR Corporation (VYX) | 0.0 | $10M | 289k | 35.20 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $9.4M | 225k | 41.80 | |
Southern Company (SO) | 0.0 | $8.9M | 116k | 76.92 | |
Service Corporation International (SCI) | 0.0 | $8.6M | 187k | 46.03 | |
Magna Intl Inc cl a (MGA) | 0.0 | $11M | 193k | 56.07 | |
Marathon Oil Corporation (MRO) | 0.0 | $9.0M | 664k | 13.57 | |
Entergy Corporation (ETR) | 0.0 | $8.7M | 74k | 117.65 | |
Celanese Corporation (CE) | 0.0 | $10M | 79k | 126.44 | |
Humana (HUM) | 0.0 | $10M | 28k | 364.58 | |
Regal-beloit Corporation (RRX) | 0.0 | $9.3M | 109k | 85.61 | |
Universal Display Corporation (OLED) | 0.0 | $10M | 49k | 206.08 | |
Assured Guaranty (AGO) | 0.0 | $10M | 211k | 49.02 | |
Cibc Cad (CM) | 0.0 | $9.0M | 108k | 83.07 | |
MarketAxess Holdings (MKTX) | 0.0 | $11M | 29k | 370.37 | |
Credicorp (BAP) | 0.0 | $10M | 49k | 213.33 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $10M | 57k | 181.82 | |
Cheniere Energy (LNG) | 0.0 | $11M | 178k | 60.61 | |
Genpact (G) | 0.0 | $9.4M | 222k | 42.17 | |
LogMeIn | 0.0 | $9.2M | 108k | 85.74 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $8.9M | 333k | 26.81 | |
FleetCor Technologies | 0.0 | $8.7M | 30k | 295.08 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $11M | 149k | 71.13 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11M | 84k | 128.76 | |
J Global (ZD) | 0.0 | $9.5M | 101k | 93.71 | |
Guidewire Software (GWRE) | 0.0 | $9.1M | 83k | 109.77 | |
Epam Systems (EPAM) | 0.0 | $11M | 50k | 210.53 | |
Icon (ICLR) | 0.0 | $9.9M | 58k | 172.23 | |
Hannon Armstrong (HASI) | 0.0 | $9.3M | 290k | 32.18 | |
Ringcentral (RNG) | 0.0 | $9.7M | 57k | 168.66 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $9.0M | 75k | 120.82 | |
Sabre (SABR) | 0.0 | $11M | 456k | 23.33 | |
Crown Castle Intl (CCI) | 0.0 | $8.8M | 62k | 142.86 | |
Solaredge Technologies (SEDG) | 0.0 | $10M | 107k | 95.09 | |
Tegna (TGNA) | 0.0 | $11M | 639k | 16.70 | |
Illumina Inc conv | 0.0 | $11M | 7.8M | 1.39 | |
Mimecast | 0.0 | $8.7M | 200k | 43.38 | |
Waste Connections (WCN) | 0.0 | $10M | 112k | 90.91 | |
Twilio Inc cl a (TWLO) | 0.0 | $11M | 105k | 101.27 | |
Ihs Markit | 0.0 | $10M | 140k | 74.63 | |
Coupa Software | 0.0 | $10M | 71k | 146.24 | |
Arena Pharmaceuticals | 0.0 | $9.8M | 216k | 45.44 | |
Argenx Se (ARGX) | 0.0 | $9.5M | 59k | 160.52 | |
Zai Lab (ZLAB) | 0.0 | $9.7M | 234k | 41.59 | |
Hunt Cos Fin Tr | 0.0 | $11M | 3.3M | 3.23 | |
Strategic Education (STRA) | 0.0 | $9.4M | 59k | 158.90 | |
Principia Biopharma | 0.0 | $8.9M | 163k | 54.78 | |
Workday Inc note 0.250%10/0 | 0.0 | $11M | 8.5M | 1.28 | |
Horizon Therapeutics | 0.0 | $8.9M | 245k | 36.20 | |
Tc Energy Corp (TRP) | 0.0 | $11M | 195k | 53.85 | |
Dupont De Nemours (DD) | 0.0 | $8.9M | 137k | 64.58 | |
New Relic Inc note 0.500% 5/0 | 0.0 | $8.9M | 9.1M | 0.97 | |
Turning Point Therapeutics I | 0.0 | $9.5M | 153k | 62.29 | |
Splunk Inc note 0.500% 9/1 | 0.0 | $10M | 8.7M | 1.20 | |
Dexcom Inc convertible security | 0.0 | $11M | 7.2M | 1.48 | |
TD Ameritrade Holding | 0.0 | $6.9M | 134k | 51.81 | |
Discover Financial Services (DFS) | 0.0 | $7.3M | 85k | 85.20 | |
Legg Mason | 0.0 | $7.9M | 220k | 35.91 | |
Nasdaq Omx (NDAQ) | 0.0 | $7.9M | 73k | 108.43 | |
Dick's Sporting Goods (DKS) | 0.0 | $7.0M | 141k | 49.49 | |
Crocs (CROX) | 0.0 | $8.2M | 195k | 41.89 | |
Greif (GEF) | 0.0 | $6.3M | 144k | 44.20 | |
Teradata Corporation (TDC) | 0.0 | $7.3M | 272k | 26.77 | |
W.W. Grainger (GWW) | 0.0 | $7.0M | 20k | 343.75 | |
Zebra Technologies (ZBRA) | 0.0 | $6.7M | 27k | 243.24 | |
Nu Skin Enterprises (NUS) | 0.0 | $6.3M | 154k | 40.98 | |
Mid-America Apartment (MAA) | 0.0 | $6.7M | 51k | 131.86 | |
Las Vegas Sands (LVS) | 0.0 | $8.2M | 116k | 70.25 | |
Equity Residential (EQR) | 0.0 | $6.7M | 83k | 80.96 | |
Valero Energy Corporation (VLO) | 0.0 | $8.3M | 89k | 93.43 | |
NiSource (NI) | 0.0 | $7.3M | 261k | 27.84 | |
Philip Morris International (PM) | 0.0 | $6.7M | 78k | 85.31 | |
Patterson Companies (PDCO) | 0.0 | $6.3M | 308k | 20.48 | |
Manpower (MAN) | 0.0 | $8.3M | 83k | 100.00 | |
Deluxe Corporation (DLX) | 0.0 | $6.7M | 135k | 49.92 | |
WESCO International (WCC) | 0.0 | $7.0M | 118k | 59.39 | |
Bce (BCE) | 0.0 | $7.5M | 162k | 46.37 | |
Patterson-UTI Energy (PTEN) | 0.0 | $6.2M | 594k | 10.50 | |
First Solar (FSLR) | 0.0 | $6.6M | 118k | 55.96 | |
IDEX Corporation (IEX) | 0.0 | $7.3M | 43k | 169.81 | |
Sina Corporation | 0.0 | $7.5M | 180k | 41.40 | |
CNA Financial Corporation (CNA) | 0.0 | $7.3M | 163k | 44.81 | |
Amkor Technology (AMKR) | 0.0 | $6.2M | 480k | 13.00 | |
Minerals Technologies (MTX) | 0.0 | $6.2M | 108k | 57.63 | |
Synaptics, Incorporated (SYNA) | 0.0 | $6.6M | 100k | 65.77 | |
Universal Forest Products | 0.0 | $6.8M | 144k | 47.70 | |
Asbury Automotive (ABG) | 0.0 | $6.2M | 55k | 111.80 | |
Bruker Corporation (BRKR) | 0.0 | $7.3M | 143k | 50.97 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $8.5M | 933k | 9.15 | |
Jabil Circuit (JBL) | 0.0 | $6.5M | 158k | 41.33 | |
Lithia Motors (LAD) | 0.0 | $7.7M | 52k | 147.01 | |
Morningstar (MORN) | 0.0 | $7.7M | 51k | 151.31 | |
Terex Corporation (TEX) | 0.0 | $6.3M | 212k | 29.78 | |
Lennox International (LII) | 0.0 | $7.4M | 28k | 259.26 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $8.4M | 178k | 47.16 | |
Neurocrine Biosciences (NBIX) | 0.0 | $8.0M | 74k | 107.49 | |
United Therapeutics Corporation (UTHR) | 0.0 | $8.3M | 94k | 88.08 | |
Jack Henry & Associates (JKHY) | 0.0 | $7.9M | 56k | 142.86 | |
Momenta Pharmaceuticals | 0.0 | $6.8M | 343k | 19.73 | |
Builders FirstSource (BLDR) | 0.0 | $7.6M | 300k | 25.41 | |
CoreLogic | 0.0 | $8.3M | 189k | 43.71 | |
First American Financial (FAF) | 0.0 | $6.5M | 111k | 58.32 | |
Kimco Realty Corporation (KIM) | 0.0 | $7.7M | 370k | 20.71 | |
Yamana Gold | 0.0 | $6.9M | 1.8M | 3.96 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $6.5M | 72k | 90.91 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $6.6M | 6.9M | 0.95 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.4M | 150k | 42.78 | |
Yandex Nv-a (YNDX) | 0.0 | $6.3M | 146k | 43.49 | |
M/a (MTSI) | 0.0 | $6.8M | 256k | 26.60 | |
Rexnord | 0.0 | $8.2M | 251k | 32.62 | |
Popular (BPOP) | 0.0 | $6.4M | 108k | 58.75 | |
Sarepta Therapeutics (SRPT) | 0.0 | $8.1M | 63k | 129.04 | |
Bloomin Brands (BLMN) | 0.0 | $6.3M | 286k | 22.07 | |
Qualys (QLYS) | 0.0 | $7.2M | 86k | 83.37 | |
Epr Properties (EPR) | 0.0 | $7.4M | 105k | 70.52 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $7.3M | 232k | 31.37 | |
D Stemline Therapeutics | 0.0 | $6.2M | 583k | 10.63 | |
Evertec (EVTC) | 0.0 | $6.6M | 193k | 34.04 | |
Therapeuticsmd | 0.0 | $7.6M | 3.1M | 2.42 | |
Voya Financial (VOYA) | 0.0 | $6.9M | 119k | 58.14 | |
Intra Cellular Therapies (ITCI) | 0.0 | $6.9M | 202k | 34.31 | |
Pentair cs (PNR) | 0.0 | $8.2M | 181k | 45.08 | |
Equity Commonwealth (EQC) | 0.0 | $8.1M | 243k | 33.12 | |
Cdk Global Inc equities | 0.0 | $6.7M | 122k | 55.00 | |
Citizens Financial (CFG) | 0.0 | $7.0M | 176k | 39.74 | |
Outfront Media (OUT) | 0.0 | $7.1M | 265k | 26.82 | |
Nevro (NVRO) | 0.0 | $6.1M | 52k | 117.53 | |
Rapid7 (RPD) | 0.0 | $6.7M | 120k | 56.02 | |
Integer Hldgs (ITGR) | 0.0 | $6.2M | 77k | 80.43 | |
Corecivic (CXW) | 0.0 | $6.2M | 356k | 17.38 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $8.0M | 72k | 110.00 | |
Yext (YEXT) | 0.0 | $7.6M | 525k | 14.42 | |
Tandem Diabetes Care (TNDM) | 0.0 | $7.4M | 124k | 59.59 | |
Y Mabs Therapeutics (YMAB) | 0.0 | $7.1M | 229k | 31.25 | |
Huazhu Group Ltd convertible security | 0.0 | $7.1M | 6.3M | 1.12 | |
Live Nation Entertainmen convertible security | 0.0 | $6.5M | 5.3M | 1.22 | |
Kontoor Brands (KTB) | 0.0 | $6.6M | 149k | 44.12 | |
Pure Storage Inc note 0.125% 4/1 | 0.0 | $8.4M | 8.5M | 0.99 | |
Weibo Corp note 1.250%11/1 | 0.0 | $7.2M | 7.6M | 0.94 | |
Illumina Inc note 8/1 | 0.0 | $7.8M | 7.1M | 1.10 | |
Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $6.6M | 53k | 125.77 | |
Packaging Corporation of America (PKG) | 0.0 | $5.2M | 47k | 111.89 | |
Melco Crown Entertainment (MLCO) | 0.0 | $5.1M | 213k | 24.17 | |
Infosys Technologies (INFY) | 0.0 | $4.4M | 431k | 10.32 | |
Reinsurance Group of America (RGA) | 0.0 | $5.6M | 35k | 159.09 | |
FedEx Corporation (FDX) | 0.0 | $5.7M | 38k | 150.60 | |
IAC/InterActive | 0.0 | $6.0M | 25k | 240.74 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $4.4M | 46k | 95.15 | |
AFLAC Incorporated (AFL) | 0.0 | $4.6M | 88k | 52.14 | |
Itron (ITRI) | 0.0 | $5.6M | 67k | 83.94 | |
Vulcan Materials Company (VMC) | 0.0 | $5.6M | 40k | 139.78 | |
Cabot Corporation (CBT) | 0.0 | $3.9M | 83k | 47.53 | |
Regions Financial Corporation (RF) | 0.0 | $4.1M | 232k | 17.62 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $4.8M | 28k | 173.91 | |
CSG Systems International (CSGS) | 0.0 | $5.7M | 111k | 51.78 | |
Waddell & Reed Financial | 0.0 | $4.4M | 261k | 16.72 | |
AmerisourceBergen (COR) | 0.0 | $4.9M | 55k | 88.50 | |
Masco Corporation (MAS) | 0.0 | $4.6M | 94k | 48.78 | |
Herman Miller (MLKN) | 0.0 | $5.2M | 126k | 41.65 | |
Progress Software Corporation (PRGS) | 0.0 | $4.7M | 113k | 41.55 | |
Wolverine World Wide (WWW) | 0.0 | $4.7M | 138k | 33.74 | |
Williams-Sonoma (WSM) | 0.0 | $5.3M | 72k | 73.43 | |
Allstate Corporation (ALL) | 0.0 | $5.1M | 45k | 113.45 | |
iShares S&P 500 Index (IVV) | 0.0 | $4.0M | 12k | 323.23 | |
Prudential Financial (PRU) | 0.0 | $4.0M | 43k | 94.08 | |
FactSet Research Systems (FDS) | 0.0 | $4.1M | 14k | 285.71 | |
Pioneer Natural Resources (PXD) | 0.0 | $6.0M | 40k | 147.83 | |
Umpqua Holdings Corporation | 0.0 | $5.5M | 312k | 17.70 | |
Domino's Pizza (DPZ) | 0.0 | $5.5M | 19k | 296.30 | |
Sykes Enterprises, Incorporated | 0.0 | $5.3M | 143k | 36.99 | |
Ventas (VTR) | 0.0 | $4.7M | 81k | 57.74 | |
Brinker International (EAT) | 0.0 | $5.6M | 133k | 42.00 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.8M | 484k | 9.81 | |
Enbridge (ENB) | 0.0 | $4.7M | 118k | 39.78 | |
Sun Life Financial (SLF) | 0.0 | $4.1M | 90k | 45.13 | |
Cinemark Holdings (CNK) | 0.0 | $5.5M | 162k | 33.85 | |
Guess? (GES) | 0.0 | $4.7M | 209k | 22.38 | |
Group 1 Automotive (GPI) | 0.0 | $5.4M | 54k | 100.00 | |
LivePerson (LPSN) | 0.0 | $3.9M | 105k | 37.00 | |
Moog (MOG.A) | 0.0 | $4.6M | 54k | 85.33 | |
Medical Properties Trust (MPW) | 0.0 | $4.8M | 225k | 21.23 | |
Oge Energy Corp (OGE) | 0.0 | $3.7M | 83k | 44.47 | |
OSI Systems (OSIS) | 0.0 | $5.3M | 52k | 100.75 | |
Skechers USA (SKX) | 0.0 | $4.9M | 113k | 43.19 | |
UGI Corporation (UGI) | 0.0 | $5.1M | 114k | 45.00 | |
BorgWarner (BWA) | 0.0 | $3.8M | 88k | 43.52 | |
Monolithic Power Systems (MPWR) | 0.0 | $5.0M | 28k | 178.00 | |
NetScout Systems (NTCT) | 0.0 | $5.3M | 220k | 24.07 | |
Tyler Technologies (TYL) | 0.0 | $5.3M | 18k | 300.01 | |
Aqua America | 0.0 | $3.9M | 84k | 46.93 | |
A. O. Smith Corporation (AOS) | 0.0 | $5.0M | 105k | 47.64 | |
Exponent (EXPO) | 0.0 | $5.9M | 85k | 69.01 | |
Huron Consulting (HURN) | 0.0 | $5.0M | 72k | 68.72 | |
ICF International (ICFI) | 0.0 | $5.3M | 58k | 91.61 | |
PriceSmart (PSMT) | 0.0 | $3.8M | 54k | 71.02 | |
Rambus (RMBS) | 0.0 | $4.5M | 330k | 13.77 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $3.9M | 264k | 14.74 | |
PC Connection (CNXN) | 0.0 | $3.8M | 76k | 49.66 | |
Monmouth R.E. Inv | 0.0 | $4.1M | 284k | 14.48 | |
Taubman Centers | 0.0 | $4.9M | 156k | 31.11 | |
B&G Foods (BGS) | 0.0 | $3.9M | 216k | 17.93 | |
Limoneira Company (LMNR) | 0.0 | $4.6M | 238k | 19.23 | |
Macerich Company (MAC) | 0.0 | $6.1M | 227k | 26.92 | |
AECOM Technology Corporation (ACM) | 0.0 | $4.7M | 109k | 43.12 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.4M | 35k | 127.95 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $4.1M | 124k | 32.71 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $5.2M | 60k | 86.42 | |
KAR Auction Services (KAR) | 0.0 | $3.9M | 179k | 21.79 | |
RealPage | 0.0 | $4.1M | 76k | 53.75 | |
Sabra Health Care REIT (SBRA) | 0.0 | $5.9M | 269k | 21.98 | |
Industries N shs - a - (LYB) | 0.0 | $5.9M | 62k | 95.74 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $5.7M | 92k | 61.73 | |
Franco-Nevada Corporation (FNV) | 0.0 | $4.6M | 43k | 106.87 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $4.4M | 48k | 91.33 | |
Insmed (INSM) | 0.0 | $4.1M | 171k | 23.88 | |
Huntington Ingalls Inds (HII) | 0.0 | $3.7M | 15k | 251.42 | |
Rlj Lodging Trust (RLJ) | 0.0 | $6.0M | 342k | 17.59 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.1M | 86k | 59.45 | |
Kemper Corp Del (KMPR) | 0.0 | $4.7M | 60k | 77.50 | |
Groupon | 0.0 | $3.9M | 1.6M | 2.39 | |
Metropcs Communications (TMUS) | 0.0 | $5.8M | 72k | 79.50 | |
Gw Pharmaceuticals Plc ads | 0.0 | $5.3M | 51k | 104.56 | |
Esperion Therapeutics (ESPR) | 0.0 | $4.9M | 82k | 59.63 | |
Mirati Therapeutics | 0.0 | $3.7M | 29k | 128.88 | |
Veracyte (VCYT) | 0.0 | $4.6M | 166k | 27.92 | |
Glycomimetics (GLYC) | 0.0 | $5.0M | 945k | 5.30 | |
Geo Group Inc/the reit (GEO) | 0.0 | $5.1M | 310k | 16.61 | |
Kite Rlty Group Tr (KRG) | 0.0 | $4.1M | 212k | 19.25 | |
Assembly Biosciences | 0.0 | $4.5M | 222k | 20.46 | |
Foamix Pharmaceuticals | 0.0 | $4.3M | 1.3M | 3.33 | |
Keysight Technologies (KEYS) | 0.0 | $5.9M | 60k | 100.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.4M | 82k | 66.27 | |
Paramount Group Inc reit (PGRE) | 0.0 | $6.0M | 427k | 13.95 | |
Easterly Government Properti reit (DEA) | 0.0 | $4.3M | 182k | 23.73 | |
Topbuild (BLD) | 0.0 | $3.7M | 36k | 103.08 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $4.9M | 145k | 33.62 | |
Msg Network Inc cl a | 0.0 | $3.7M | 214k | 17.40 | |
Natera (NTRA) | 0.0 | $3.7M | 111k | 33.69 | |
Novocure Ltd ord (NVCR) | 0.0 | $4.7M | 56k | 84.28 | |
Bmc Stk Hldgs | 0.0 | $5.5M | 192k | 28.69 | |
Myokardia | 0.0 | $5.3M | 73k | 72.89 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $5.0M | 79k | 63.43 | |
Beigene (BGNE) | 0.0 | $4.7M | 29k | 165.76 | |
Coca Cola European Partners (CCEP) | 0.0 | $4.3M | 88k | 48.78 | |
Cardtronics Plc Shs Cl A | 0.0 | $5.7M | 128k | 44.65 | |
Life Storage Inc reit | 0.0 | $4.7M | 43k | 107.90 | |
Lamb Weston Hldgs (LW) | 0.0 | $4.7M | 55k | 86.02 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $4.6M | 142k | 32.50 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $4.8M | 3.6M | 1.33 | |
Brighthouse Finl (BHF) | 0.0 | $4.0M | 103k | 39.23 | |
Molecular Templates | 0.0 | $3.7M | 264k | 13.98 | |
Roku (ROKU) | 0.0 | $4.3M | 32k | 133.91 | |
Tapestry (TPR) | 0.0 | $4.5M | 168k | 27.03 | |
Sailpoint Technlgies Hldgs I | 0.0 | $5.9M | 248k | 23.60 | |
Nutrien (NTR) | 0.0 | $5.3M | 111k | 48.08 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $5.0M | 219k | 22.76 | |
Pluralsight Inc Cl A | 0.0 | $4.1M | 237k | 17.21 | |
Arcosa (ACA) | 0.0 | $3.7M | 84k | 44.55 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $4.6M | 143k | 32.14 | |
Dow (DOW) | 0.0 | $4.1M | 74k | 54.72 | |
Transmedics Group (TMDX) | 0.0 | $3.7M | 195k | 19.01 | |
Ubiquiti (UI) | 0.0 | $5.5M | 29k | 188.97 | |
Splunk Inc note 1.125% 9/1 | 0.0 | $3.9M | 3.2M | 1.23 | |
Intercorp Financial Services (IFS) | 0.0 | $4.6M | 111k | 41.30 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $4.6M | 136k | 33.65 | |
Xp Inc cl a (XP) | 0.0 | $4.9M | 126k | 38.52 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.2M | 136k | 15.94 | |
Vale (VALE) | 0.0 | $2.6M | 201k | 13.20 | |
Boyd Gaming Corporation (BYD) | 0.0 | $2.8M | 95k | 29.94 | |
Corning Incorporated (GLW) | 0.0 | $1.5M | 51k | 29.25 | |
Emcor (EME) | 0.0 | $2.4M | 28k | 86.30 | |
State Street Corporation (STT) | 0.0 | $1.6M | 21k | 79.68 | |
AutoNation (AN) | 0.0 | $2.5M | 52k | 48.62 | |
AMAG Pharmaceuticals | 0.0 | $1.6M | 133k | 12.17 | |
AES Corporation (AES) | 0.0 | $1.9M | 91k | 20.58 | |
Blackbaud (BLKB) | 0.0 | $2.1M | 26k | 79.62 | |
CarMax (KMX) | 0.0 | $1.9M | 21k | 91.67 | |
Carnival Corporation (CCL) | 0.0 | $2.2M | 42k | 51.37 | |
Core Laboratories | 0.0 | $1.4M | 38k | 37.66 | |
Curtiss-Wright (CW) | 0.0 | $1.6M | 12k | 140.91 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0M | 18k | 116.70 | |
Noble Energy | 0.0 | $1.3M | 56k | 23.88 | |
Stanley Black & Decker (SWK) | 0.0 | $2.2M | 13k | 170.00 | |
Verisign (VRSN) | 0.0 | $2.9M | 15k | 197.37 | |
CACI International (CACI) | 0.0 | $1.8M | 7.0k | 250.00 | |
Newell Rubbermaid (NWL) | 0.0 | $1.7M | 90k | 19.22 | |
Autoliv (ALV) | 0.0 | $1.8M | 22k | 80.65 | |
Entegris (ENTG) | 0.0 | $2.7M | 55k | 50.08 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.1M | 19k | 109.09 | |
Universal Health Services (UHS) | 0.0 | $2.2M | 16k | 135.59 | |
MDU Resources (MDU) | 0.0 | $2.8M | 94k | 29.71 | |
Eastman Chemical Company (EMN) | 0.0 | $2.9M | 40k | 74.47 | |
Synopsys (SNPS) | 0.0 | $3.6M | 25k | 142.86 | |
Crane | 0.0 | $3.6M | 42k | 86.38 | |
Photronics (PLAB) | 0.0 | $1.8M | 115k | 15.76 | |
Halliburton Company (HAL) | 0.0 | $2.5M | 101k | 25.04 | |
Maxim Integrated Products | 0.0 | $2.6M | 41k | 63.83 | |
Gap (GPS) | 0.0 | $2.6M | 145k | 17.68 | |
Heritage-Crystal Clean | 0.0 | $1.4M | 43k | 31.37 | |
Valley National Ban (VLY) | 0.0 | $1.3M | 110k | 11.45 | |
Franklin Street Properties (FSP) | 0.0 | $3.7M | 429k | 8.56 | |
American Woodmark Corporation (AMWD) | 0.0 | $2.6M | 25k | 104.50 | |
Toll Brothers (TOL) | 0.0 | $1.8M | 45k | 39.51 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.3M | 4.5k | 284.00 | |
FLIR Systems | 0.0 | $1.3M | 26k | 50.00 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 13k | 118.81 | |
PPL Corporation (PPL) | 0.0 | $1.8M | 50k | 35.79 | |
Paccar (PCAR) | 0.0 | $3.3M | 43k | 77.87 | |
Resources Connection (RGP) | 0.0 | $2.2M | 134k | 16.33 | |
Constellation Brands (STZ) | 0.0 | $3.2M | 17k | 188.03 | |
Carlisle Companies (CSL) | 0.0 | $2.5M | 16k | 161.83 | |
Trex Company (TREX) | 0.0 | $2.1M | 23k | 89.87 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.3M | 6.2k | 374.60 | |
Genes (GCO) | 0.0 | $3.3M | 69k | 47.92 | |
NetEase (NTES) | 0.0 | $2.7M | 9.0k | 306.56 | |
Maximus (MMS) | 0.0 | $2.4M | 32k | 74.39 | |
Dolby Laboratories (DLB) | 0.0 | $1.4M | 20k | 68.81 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.6M | 22k | 71.19 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.6M | 9.5k | 174.24 | |
Meritage Homes Corporation (MTH) | 0.0 | $2.6M | 43k | 61.11 | |
Sonic Automotive (SAH) | 0.0 | $1.4M | 46k | 31.00 | |
Oshkosh Corporation (OSK) | 0.0 | $2.3M | 24k | 94.65 | |
Chemed Corp Com Stk (CHE) | 0.0 | $3.4M | 7.8k | 439.27 | |
Columbia Sportswear Company (COLM) | 0.0 | $3.2M | 32k | 100.22 | |
Diodes Incorporated (DIOD) | 0.0 | $2.7M | 48k | 56.37 | |
Harmonic (HLIT) | 0.0 | $2.9M | 376k | 7.80 | |
M/I Homes (MHO) | 0.0 | $1.3M | 32k | 39.35 | |
Teleflex Incorporated (TFX) | 0.0 | $1.3M | 3.6k | 375.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 6.3k | 243.90 | |
West Pharmaceutical Services (WST) | 0.0 | $2.2M | 15k | 150.34 | |
Computer Programs & Systems (TBRG) | 0.0 | $1.6M | 61k | 26.40 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $3.2M | 19k | 168.88 | |
F.N.B. Corporation (FNB) | 0.0 | $2.2M | 173k | 12.70 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.4M | 46k | 29.52 | |
Agnico (AEM) | 0.0 | $2.9M | 49k | 59.52 | |
Crawford & Company (CRD.B) | 0.0 | $2.2M | 216k | 10.15 | |
Equity Lifestyle Properties (ELS) | 0.0 | $3.5M | 50k | 70.55 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $2.9M | 60k | 47.51 | |
Kinross Gold Corp (KGC) | 0.0 | $3.7M | 731k | 5.00 | |
Ormat Technologies (ORA) | 0.0 | $2.1M | 28k | 74.51 | |
PacWest Ban | 0.0 | $2.6M | 67k | 38.27 | |
VMware | 0.0 | $1.3M | 8.4k | 157.89 | |
Weis Markets (WMK) | 0.0 | $3.2M | 79k | 40.49 | |
Senior Housing Properties Trust | 0.0 | $1.7M | 199k | 8.62 | |
National Retail Properties (NNN) | 0.0 | $1.3M | 25k | 53.51 | |
Suncor Energy (SU) | 0.0 | $3.4M | 103k | 32.80 | |
Cae (CAE) | 0.0 | $2.8M | 106k | 26.43 | |
Liberty Property Trust | 0.0 | $2.5M | 42k | 59.95 | |
Oneok (OKE) | 0.0 | $1.7M | 22k | 75.09 | |
Regency Centers Corporation (REG) | 0.0 | $2.9M | 46k | 63.05 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.2M | 30k | 72.89 | |
Garmin (GRMN) | 0.0 | $2.5M | 26k | 94.74 | |
Orbcomm | 0.0 | $3.4M | 800k | 4.21 | |
Tesla Motors (TSLA) | 0.0 | $3.3M | 7.8k | 417.98 | |
Acadia Realty Trust (AKR) | 0.0 | $2.0M | 77k | 25.93 | |
Sun Communities (SUI) | 0.0 | $3.6M | 24k | 150.10 | |
Vera Bradley (VRA) | 0.0 | $1.5M | 125k | 11.80 | |
Motorola Solutions (MSI) | 0.0 | $1.8M | 11k | 163.79 | |
B2gold Corp (BTG) | 0.0 | $3.6M | 900k | 4.01 | |
Kinder Morgan (KMI) | 0.0 | $3.1M | 147k | 21.08 | |
Interxion Holding | 0.0 | $1.8M | 22k | 83.82 | |
Fortis (FTS) | 0.0 | $1.5M | 36k | 42.62 | |
Zynga | 0.0 | $2.8M | 452k | 6.12 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.9M | 39k | 48.33 | |
Lpl Financial Holdings (LPLA) | 0.0 | $2.9M | 32k | 92.27 | |
Prothena (PRTA) | 0.0 | $2.3M | 147k | 15.83 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.5M | 38k | 65.23 | |
Cyrusone | 0.0 | $3.2M | 49k | 65.43 | |
Science App Int'l (SAIC) | 0.0 | $1.5M | 17k | 87.03 | |
Intrexon | 0.0 | $2.6M | 478k | 5.48 | |
Benefitfocus | 0.0 | $3.3M | 152k | 21.94 | |
Fox Factory Hldg (FOXF) | 0.0 | $3.6M | 52k | 69.56 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.6M | 372k | 7.11 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $3.3M | 77k | 43.20 | |
0.0 | $2.3M | 72k | 31.37 | ||
Brixmor Prty (BRX) | 0.0 | $1.7M | 79k | 21.60 | |
Sp Plus (SP) | 0.0 | $3.3M | 78k | 42.44 | |
Macrogenics (MGNX) | 0.0 | $1.9M | 176k | 10.88 | |
Santander Consumer Usa | 0.0 | $1.7M | 72k | 23.36 | |
Retrophin | 0.0 | $2.3M | 165k | 14.20 | |
Lands' End (LE) | 0.0 | $2.3M | 138k | 16.80 | |
Ally Financial (ALLY) | 0.0 | $2.0M | 63k | 31.91 | |
Arista Networks (ANET) | 0.0 | $1.8M | 8.3k | 216.22 | |
Vectrus (VVX) | 0.0 | $1.8M | 35k | 51.26 | |
Sage Therapeutics (SAGE) | 0.0 | $3.4M | 47k | 72.19 | |
Synchrony Financial (SYF) | 0.0 | $3.6M | 101k | 35.56 | |
Cyberark Software (CYBR) | 0.0 | $3.2M | 28k | 116.58 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $2.2M | 62k | 35.94 | |
Atara Biotherapeutics (ATRA) | 0.0 | $2.3M | 138k | 16.47 | |
Etsy (ETSY) | 0.0 | $1.5M | 33k | 44.30 | |
Godaddy Inc cl a (GDDY) | 0.0 | $3.5M | 53k | 66.12 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $3.0M | 145k | 20.51 | |
Cable One (CABO) | 0.0 | $3.0M | 2.0k | 1488.40 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.9M | 45k | 65.32 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $1.8M | 41k | 44.70 | |
Onemain Holdings (OMF) | 0.0 | $2.3M | 54k | 42.15 | |
Willis Towers Watson (WTW) | 0.0 | $3.1M | 16k | 197.80 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.4M | 49k | 48.35 | |
Itt (ITT) | 0.0 | $2.5M | 34k | 73.91 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $1.4M | 57k | 23.94 | |
Gms (GMS) | 0.0 | $3.7M | 135k | 27.08 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $2.8M | 68k | 41.88 | |
Fortive (FTV) | 0.0 | $2.8M | 36k | 77.67 | |
Tivo Corp | 0.0 | $3.6M | 423k | 8.48 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $2.0M | 188k | 10.47 | |
Trade Desk (TTD) | 0.0 | $2.7M | 10k | 259.76 | |
Smith & Wesson Holding Corpora | 0.0 | $1.7M | 179k | 9.28 | |
Aquaventure Holdings | 0.0 | $1.8M | 66k | 27.12 | |
Vistra Energy (VST) | 0.0 | $3.1M | 136k | 22.99 | |
Xperi | 0.0 | $2.9M | 158k | 18.50 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.8M | 96k | 28.75 | |
Adtalem Global Ed (ATGE) | 0.0 | $1.6M | 47k | 35.00 | |
Gardner Denver Hldgs | 0.0 | $1.9M | 51k | 36.68 | |
Ovid Therapeutics (OVID) | 0.0 | $3.6M | 868k | 4.15 | |
Iqvia Holdings (IQV) | 0.0 | $1.7M | 11k | 151.26 | |
Evoqua Water Technologies Corp | 0.0 | $2.4M | 129k | 18.95 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $2.9M | 94k | 30.62 | |
Ttec Holdings (TTEC) | 0.0 | $3.4M | 87k | 39.62 | |
Perspecta | 0.0 | $1.6M | 57k | 28.11 | |
Invesco Currencyshares Euro Trust etf (FXE) | 0.0 | $1.4M | 14k | 106.31 | |
Halyard Health (AVNS) | 0.0 | $1.3M | 37k | 33.71 | |
Bank Ozk (OZK) | 0.0 | $3.4M | 112k | 30.50 | |
Retail Value Inc reit | 0.0 | $1.5M | 39k | 38.02 | |
Nextgen Healthcare | 0.0 | $3.4M | 209k | 16.07 | |
Pennymac Financial Services (PFSI) | 0.0 | $1.3M | 37k | 34.03 | |
Dell Technologies (DELL) | 0.0 | $1.8M | 35k | 51.40 | |
Elastic N V ord (ESTC) | 0.0 | $3.2M | 50k | 64.30 | |
Designer Brands (DBI) | 0.0 | $3.1M | 196k | 15.74 | |
Peak (DOC) | 0.0 | $1.7M | 50k | 34.46 | |
Viacomcbs (PARA) | 0.0 | $2.5M | 60k | 41.24 | |
Stewart Information Services Corporation (STC) | 0.0 | $416k | 10k | 40.78 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $554k | 36k | 15.28 | |
Hasbro (HAS) | 0.0 | $284k | 2.7k | 103.90 | |
Crown Holdings (CCK) | 0.0 | $705k | 9.4k | 75.00 | |
SK Tele | 0.0 | $1.2M | 50k | 23.12 | |
LG Display (LPL) | 0.0 | $77k | 11k | 6.95 | |
Owens Corning (OC) | 0.0 | $1.1M | 16k | 65.12 | |
ICICI Bank (IBN) | 0.0 | $963k | 64k | 15.09 | |
Portland General Electric Company (POR) | 0.0 | $0 | 15k | 0.00 | |
Annaly Capital Management | 0.0 | $351k | 37k | 9.43 | |
Genworth Financial (GNW) | 0.0 | $324k | 74k | 4.40 | |
FTI Consulting (FCN) | 0.0 | $499k | 4.5k | 110.79 | |
People's United Financial | 0.0 | $728k | 42k | 17.50 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $182k | 11k | 16.67 | |
Devon Energy Corporation (DVN) | 0.0 | $300k | 11k | 26.40 | |
Tractor Supply Company (TSCO) | 0.0 | $376k | 4.0k | 93.02 | |
ResMed (RMD) | 0.0 | $378k | 2.4k | 156.86 | |
Brookfield Asset Management | 0.0 | $935k | 16k | 58.43 | |
Bunge | 0.0 | $382k | 6.6k | 57.51 | |
KB Home (KBH) | 0.0 | $466k | 14k | 34.26 | |
Lennar Corporation (LEN) | 0.0 | $271k | 5.1k | 53.40 | |
Cardinal Health (CAH) | 0.0 | $461k | 9.0k | 51.40 | |
Shaw Communications Inc cl b conv | 0.0 | $500k | 23k | 21.54 | |
Apache Corporation | 0.0 | $1.0M | 38k | 27.34 | |
Bed Bath & Beyond | 0.0 | $597k | 35k | 17.29 | |
Carter's (CRI) | 0.0 | $1.2M | 11k | 109.35 | |
Digital Realty Trust (DLR) | 0.0 | $323k | 2.7k | 119.51 | |
Kohl's Corporation (KSS) | 0.0 | $510k | 10k | 50.94 | |
LKQ Corporation (LKQ) | 0.0 | $237k | 6.6k | 35.67 | |
NetApp (NTAP) | 0.0 | $672k | 11k | 63.58 | |
Northrop Grumman Corporation (NOC) | 0.0 | $350k | 1.0k | 345.13 | |
Pitney Bowes (PBI) | 0.0 | $110k | 27k | 4.01 | |
Steelcase (SCS) | 0.0 | $1.0M | 51k | 20.45 | |
Travelers Companies (TRV) | 0.0 | $1.0M | 7.7k | 135.42 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $314k | 15k | 21.66 | |
Jack in the Box (JACK) | 0.0 | $554k | 7.1k | 78.03 | |
Tiffany & Co. | 0.0 | $391k | 3.0k | 128.21 | |
Akamai Technologies (AKAM) | 0.0 | $256k | 2.9k | 86.96 | |
International Paper Company (IP) | 0.0 | $275k | 6.0k | 45.98 | |
Western Digital (WDC) | 0.0 | $494k | 7.9k | 62.18 | |
Avid Technology | 0.0 | $192k | 22k | 8.57 | |
Winnebago Industries (WGO) | 0.0 | $297k | 5.6k | 53.04 | |
ACI Worldwide (ACIW) | 0.0 | $1.2M | 31k | 37.90 | |
International Flavors & Fragrances (IFF) | 0.0 | $208k | 1.6k | 128.57 | |
Rent-A-Center (UPBD) | 0.0 | $701k | 24k | 28.85 | |
Cato Corporation (CATO) | 0.0 | $193k | 11k | 17.39 | |
Everest Re Group (EG) | 0.0 | $375k | 1.4k | 276.55 | |
Vishay Intertechnology (VSH) | 0.0 | $422k | 20k | 21.31 | |
National-Oilwell Var | 0.0 | $265k | 11k | 25.02 | |
Invacare Corporation | 0.0 | $488k | 54k | 9.02 | |
Ethan Allen Interiors (ETD) | 0.0 | $269k | 14k | 19.08 | |
WellCare Health Plans | 0.0 | $267k | 779.00 | 342.86 | |
Campbell Soup Company (CPB) | 0.0 | $744k | 15k | 49.26 | |
Kroger (KR) | 0.0 | $522k | 18k | 29.11 | |
McKesson Corporation (MCK) | 0.0 | $330k | 2.4k | 138.69 | |
PerkinElmer (RVTY) | 0.0 | $837k | 8.3k | 101.27 | |
Pctel | 0.0 | $347k | 41k | 8.46 | |
American Financial (AFG) | 0.0 | $533k | 4.7k | 113.40 | |
Universal Electronics (UEIC) | 0.0 | $376k | 7.2k | 52.22 | |
Lockheed Martin Corporation (LMT) | 0.0 | $461k | 1.2k | 388.30 | |
Altria (MO) | 0.0 | $586k | 12k | 50.26 | |
Cenovus Energy (CVE) | 0.0 | $269k | 27k | 10.15 | |
Macy's (M) | 0.0 | $806k | 47k | 17.02 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $219k | 35k | 6.27 | |
American Electric Power Company (AEP) | 0.0 | $480k | 5.1k | 94.48 | |
Encana Corp | 0.0 | $175k | 37k | 4.69 | |
Weyerhaeuser Company (WY) | 0.0 | $864k | 29k | 30.30 | |
White Mountains Insurance Gp (WTM) | 0.0 | $446k | 400.00 | 1115.00 | |
Shinhan Financial (SHG) | 0.0 | $883k | 23k | 38.05 | |
KB Financial (KB) | 0.0 | $937k | 23k | 41.39 | |
Williams Companies (WMB) | 0.0 | $901k | 39k | 23.26 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 35k | 32.36 | |
General Dynamics Corporation (GD) | 0.0 | $224k | 1.3k | 176.47 | |
Pool Corporation (POOL) | 0.0 | $786k | 3.7k | 212.43 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $319k | 11k | 29.15 | |
SL Green Realty | 0.0 | $244k | 2.7k | 91.76 | |
Markel Corporation (MKL) | 0.0 | $614k | 558.00 | 1100.00 | |
Barclays (BCS) | 0.0 | $124k | 13k | 9.50 | |
Fifth Third Ban (FITB) | 0.0 | $520k | 17k | 31.37 | |
Tupperware Brands Corporation (TUP) | 0.0 | $343k | 40k | 8.58 | |
Dollar Tree (DLTR) | 0.0 | $698k | 7.6k | 91.43 | |
Advance Auto Parts (AAP) | 0.0 | $315k | 2.0k | 156.86 | |
TrueBlue (TBI) | 0.0 | $503k | 21k | 24.07 | |
ConAgra Foods (CAG) | 0.0 | $406k | 12k | 35.19 | |
PDL BioPharma | 0.0 | $1.1M | 323k | 3.25 | |
New York Community Ban (NYCB) | 0.0 | $767k | 64k | 12.02 | |
Overstock (BYON) | 0.0 | $162k | 23k | 7.04 | |
Xcel Energy (XEL) | 0.0 | $681k | 11k | 63.53 | |
American National Insurance Company | 0.0 | $718k | 6.1k | 117.70 | |
51job | 0.0 | $1.1M | 13k | 84.88 | |
Arch Capital Group (ACGL) | 0.0 | $636k | 15k | 42.82 | |
Primerica (PRI) | 0.0 | $588k | 4.5k | 130.67 | |
Varian Medical Systems | 0.0 | $223k | 1.6k | 138.46 | |
Southwestern Energy Company (SWN) | 0.0 | $213k | 88k | 2.42 | |
Aaron's | 0.0 | $600k | 11k | 57.14 | |
Kennametal (KMT) | 0.0 | $634k | 17k | 36.86 | |
Pos (PKX) | 0.0 | $479k | 9.5k | 50.61 | |
Farmer Brothers (FARM) | 0.0 | $568k | 38k | 15.05 | |
Entravision Communication (EVC) | 0.0 | $503k | 192k | 2.62 | |
Delta Air Lines (DAL) | 0.0 | $253k | 4.4k | 57.92 | |
Griffon Corporation (GFF) | 0.0 | $1.1M | 52k | 20.33 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $662k | 22k | 29.69 | |
Juniper Networks (JNPR) | 0.0 | $654k | 27k | 24.29 | |
First Horizon National Corporation (FHN) | 0.0 | $555k | 34k | 16.57 | |
Brunswick Corporation (BC) | 0.0 | $1.1M | 19k | 60.00 | |
Insight Enterprises (NSIT) | 0.0 | $879k | 13k | 70.32 | |
iShares Russell 2000 Index (IWM) | 0.0 | $724k | 4.4k | 165.60 | |
Key (KEY) | 0.0 | $263k | 13k | 20.47 | |
VAALCO Energy (EGY) | 0.0 | $89k | 40k | 2.22 | |
Western Alliance Bancorporation (WAL) | 0.0 | $730k | 13k | 57.03 | |
E.W. Scripps Company (SSP) | 0.0 | $504k | 32k | 15.70 | |
Haverty Furniture Companies (HVT) | 0.0 | $402k | 20k | 20.15 | |
Macquarie Infrastructure Company | 0.0 | $356k | 8.3k | 42.89 | |
Xinyuan Real Estate | 0.0 | $94k | 25k | 3.78 | |
Comtech Telecomm (CMTL) | 0.0 | $422k | 12k | 35.46 | |
CPFL Energia | 0.0 | $1.2M | 68k | 17.24 | |
Daktronics (DAKT) | 0.0 | $950k | 156k | 6.09 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $660k | 85k | 7.80 | |
Essex Property Trust (ESS) | 0.0 | $987k | 3.3k | 300.73 | |
Hibbett Sports (HIBB) | 0.0 | $325k | 12k | 28.02 | |
Hill International | 0.0 | $348k | 110k | 3.16 | |
Hormel Foods Corporation (HRL) | 0.0 | $258k | 6.0k | 42.86 | |
Koppers Holdings (KOP) | 0.0 | $777k | 20k | 38.24 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $585k | 4.1k | 142.68 | |
Vail Resorts (MTN) | 0.0 | $952k | 4.3k | 222.22 | |
Oxford Industries (OXM) | 0.0 | $377k | 5.0k | 75.35 | |
Quidel Corporation | 0.0 | $330k | 4.4k | 75.00 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $765k | 19k | 40.57 | |
Sally Beauty Holdings (SBH) | 0.0 | $876k | 48k | 18.25 | |
Synchronoss Technologies | 0.0 | $640k | 135k | 4.75 | |
SPX Corporation | 0.0 | $1.1M | 22k | 50.88 | |
Banco Santander (SAN) | 0.0 | $48k | 12k | 4.17 | |
Tredegar Corporation (TG) | 0.0 | $387k | 17k | 22.37 | |
Cimarex Energy | 0.0 | $209k | 4.0k | 52.43 | |
Banco Bradesco SA (BBD) | 0.0 | $1.0M | 116k | 8.95 | |
Centene Corporation (CNC) | 0.0 | $770k | 13k | 61.22 | |
MGM Resorts International. (MGM) | 0.0 | $1.1M | 31k | 33.90 | |
Stifel Financial (SF) | 0.0 | $352k | 5.8k | 60.69 | |
Skyworks Solutions (SWKS) | 0.0 | $586k | 4.9k | 118.64 | |
United Microelectronics (UMC) | 0.0 | $359k | 134k | 2.68 | |
Wabtec Corporation (WAB) | 0.0 | $894k | 12k | 74.77 | |
Saul Centers (BFS) | 0.0 | $340k | 6.5k | 52.61 | |
DXP Enterprises (DXPE) | 0.0 | $326k | 8.2k | 39.76 | |
F5 Networks (FFIV) | 0.0 | $488k | 3.5k | 139.58 | |
Forrester Research (FORR) | 0.0 | $892k | 21k | 41.70 | |
Hallmark Financial Services | 0.0 | $327k | 19k | 17.58 | |
ImmunoGen | 0.0 | $366k | 72k | 5.11 | |
Lloyds TSB (LYG) | 0.0 | $43k | 13k | 3.32 | |
Realty Income (O) | 0.0 | $848k | 12k | 73.59 | |
Open Text Corp (OTEX) | 0.0 | $606k | 14k | 42.78 | |
Systemax | 0.0 | $601k | 24k | 25.15 | |
Transglobe Energy Corp | 0.0 | $45k | 33k | 1.38 | |
Urstadt Biddle Properties | 0.0 | $695k | 28k | 24.85 | |
Village Super Market (VLGEA) | 0.0 | $1.2M | 53k | 23.21 | |
Ametek (AME) | 0.0 | $244k | 2.4k | 101.27 | |
Ducommun Incorporated (DCO) | 0.0 | $288k | 5.7k | 50.53 | |
Enersis | 0.0 | $466k | 42k | 10.99 | |
Hurco Companies (HURC) | 0.0 | $704k | 18k | 38.34 | |
Wey (WEYS) | 0.0 | $455k | 17k | 26.45 | |
Zix Corporation | 0.0 | $115k | 17k | 6.80 | |
Meridian Bioscience | 0.0 | $148k | 15k | 9.80 | |
Bel Fuse (BELFB) | 0.0 | $654k | 32k | 20.50 | |
Carriage Services (CSV) | 0.0 | $218k | 8.5k | 25.65 | |
StarTek | 0.0 | $724k | 91k | 7.98 | |
EQT Corporation (EQT) | 0.0 | $183k | 17k | 10.89 | |
KVH Industries (KVHI) | 0.0 | $215k | 19k | 11.15 | |
1-800-flowers (FLWS) | 0.0 | $386k | 27k | 14.51 | |
Pzena Investment Management | 0.0 | $313k | 36k | 8.62 | |
TeleNav | 0.0 | $794k | 163k | 4.86 | |
Ultra Clean Holdings (UCTT) | 0.0 | $404k | 17k | 23.49 | |
China Yuchai Intl (CYD) | 0.0 | $169k | 13k | 13.32 | |
Changyou | 0.0 | $131k | 13k | 9.78 | |
IDT Corporation (IDT) | 0.0 | $266k | 37k | 7.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 2.9k | 375.43 | |
Udr (UDR) | 0.0 | $351k | 7.5k | 46.66 | |
Information Services (III) | 0.0 | $300k | 119k | 2.53 | |
Comscore | 0.0 | $124k | 25k | 4.94 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $161k | 13k | 12.11 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $268k | 30k | 8.94 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $781k | 5.8k | 135.54 | |
Lifetime Brands (LCUT) | 0.0 | $77k | 11k | 6.94 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $245k | 6.6k | 37.23 | |
P.A.M. Transportation Services (PTSI) | 0.0 | $236k | 4.1k | 57.83 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $180k | 10k | 17.48 | |
Noah Holdings (NOAH) | 0.0 | $354k | 10k | 35.40 | |
Rocky Brands (RCKY) | 0.0 | $550k | 19k | 29.41 | |
Magic Software Enterprises (MGIC) | 0.0 | $477k | 49k | 9.78 | |
Targa Res Corp (TRGP) | 0.0 | $914k | 22k | 40.74 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $590k | 16k | 36.88 | |
Gain Capital Holdings | 0.0 | $638k | 161k | 3.95 | |
Vermilion Energy (VET) | 0.0 | $341k | 21k | 16.36 | |
Glu Mobile | 0.0 | $99k | 16k | 6.08 | |
shares First Bancorp P R (FBP) | 0.0 | $125k | 12k | 10.59 | |
Ints Intl | 0.0 | $191k | 13k | 15.28 | |
Neophotonics Corp | 0.0 | $220k | 25k | 8.84 | |
Cornerstone Ondemand | 0.0 | $392k | 6.7k | 58.51 | |
Stag Industrial (STAG) | 0.0 | $953k | 30k | 31.56 | |
Hollyfrontier Corp | 0.0 | $435k | 8.6k | 50.73 | |
Pvh Corporation (PVH) | 0.0 | $211k | 2.0k | 105.18 | |
Tim Participacoes Sa- | 0.0 | $204k | 11k | 19.14 | |
Telefonica Brasil Sa | 0.0 | $1.1M | 77k | 14.32 | |
Aegion | 0.0 | $235k | 11k | 22.38 | |
Tripadvisor (TRIP) | 0.0 | $723k | 24k | 30.00 | |
Telephone And Data Systems (TDS) | 0.0 | $313k | 12k | 25.45 | |
4068594 Enphase Energy (ENPH) | 0.0 | $272k | 10k | 26.15 | |
Five Below (FIVE) | 0.0 | $946k | 7.4k | 127.84 | |
Wp Carey (WPC) | 0.0 | $471k | 5.9k | 79.97 | |
Hyster Yale Materials Handling (HY) | 0.0 | $413k | 7.0k | 59.00 | |
Sanmina (SANM) | 0.0 | $818k | 24k | 34.23 | |
Whitehorse Finance (WHF) | 0.0 | $723k | 53k | 13.69 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $264k | 14k | 19.27 | |
Kamada Ord Ils1.00 (KMDA) | 0.0 | $368k | 54k | 6.82 | |
Advanced Emissions (ARQ) | 0.0 | $479k | 46k | 10.51 | |
Channeladvisor | 0.0 | $606k | 67k | 9.04 | |
Gogo (GOGO) | 0.0 | $242k | 38k | 6.40 | |
Premier (PINC) | 0.0 | $841k | 22k | 37.88 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $779k | 40k | 19.34 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $232k | 69k | 3.38 | |
Five Prime Therapeutics | 0.0 | $672k | 146k | 4.59 | |
American Airls (AAL) | 0.0 | $246k | 8.6k | 28.71 | |
Extended Stay America | 0.0 | $281k | 19k | 14.87 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $327k | 8.5k | 38.47 | |
Wellpoint Inc Note cb | 0.0 | $727k | 173k | 4.20 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.0M | 31k | 33.19 | |
Lgi Homes (LGIH) | 0.0 | $586k | 8.3k | 70.60 | |
Aramark Hldgs (ARMK) | 0.0 | $958k | 22k | 43.33 | |
Trinet (TNET) | 0.0 | $979k | 17k | 56.58 | |
Concert Pharmaceuticals I equity | 0.0 | $683k | 74k | 9.22 | |
City Office Reit (CIO) | 0.0 | $1.0M | 76k | 13.53 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $166k | 21k | 8.02 | |
Rubicon Proj | 0.0 | $200k | 25k | 8.16 | |
Opus Bank | 0.0 | $393k | 15k | 25.86 | |
Mobileiron | 0.0 | $249k | 51k | 4.85 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $512k | 330k | 1.55 | |
Cheetah Mobile | 0.0 | $136k | 38k | 3.62 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $384k | 19k | 20.50 | |
New Senior Inv Grp | 0.0 | $299k | 39k | 7.65 | |
Pra Health Sciences | 0.0 | $211k | 1.9k | 111.05 | |
Newtek Business Svcs (NEWT) | 0.0 | $313k | 14k | 22.68 | |
Tree (TREE) | 0.0 | $577k | 1.9k | 303.68 | |
Qorvo (QRVO) | 0.0 | $377k | 3.2k | 116.25 | |
Digital Turbine (APPS) | 0.0 | $281k | 39k | 7.13 | |
Inovalon Holdings Inc Cl A | 0.0 | $467k | 25k | 18.83 | |
Dhi (DHX) | 0.0 | $366k | 122k | 3.01 | |
Aduro Biotech | 0.0 | $289k | 245k | 1.18 | |
Apple Hospitality Reit (APLE) | 0.0 | $382k | 24k | 16.16 | |
Kraft Heinz (KHC) | 0.0 | $1.2M | 36k | 32.68 | |
Seres Therapeutics (MCRB) | 0.0 | $395k | 115k | 3.45 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $559k | 135k | 4.15 | |
Baozun (BZUN) | 0.0 | $952k | 29k | 33.11 | |
Vareit, Inc reits | 0.0 | $153k | 17k | 9.22 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $394k | 20k | 20.26 | |
Pjt Partners (PJT) | 0.0 | $1.1M | 24k | 45.11 | |
Hp (HPQ) | 0.0 | $202k | 9.8k | 20.62 | |
Lifevantage Ord (LFVN) | 0.0 | $177k | 11k | 15.61 | |
Rmr Group Inc cl a (RMR) | 0.0 | $333k | 7.3k | 45.62 | |
Match | 0.0 | $583k | 7.1k | 82.11 | |
Voyager Therapeutics (VYGR) | 0.0 | $152k | 11k | 13.94 | |
Global Medical Reit (GMRE) | 0.0 | $826k | 62k | 13.24 | |
Atlantica Yield (AY) | 0.0 | $280k | 11k | 26.38 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $588k | 600k | 0.98 | |
Atkore Intl (ATKR) | 0.0 | $384k | 9.5k | 40.42 | |
Tpi Composites (TPIC) | 0.0 | $844k | 46k | 18.50 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $267k | 7.2k | 37.08 | |
smith Micro Software (SMSI) | 0.0 | $267k | 67k | 3.97 | |
Xoma Corp Del (XOMA) | 0.0 | $208k | 7.6k | 27.28 | |
Leaf | 0.0 | $67k | 17k | 4.01 | |
Qiagen Nv | 0.0 | $665k | 20k | 33.80 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $1.0M | 126k | 8.21 | |
Foundation Building Materials | 0.0 | $337k | 17k | 19.37 | |
Meet | 0.0 | $1.0M | 206k | 5.01 | |
Jounce Therapeutics | 0.0 | $643k | 74k | 8.74 | |
Bonanza Creek Energy I | 0.0 | $866k | 37k | 23.34 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $460k | 17k | 27.35 | |
Okta Inc cl a (OKTA) | 0.0 | $193k | 1.8k | 109.59 | |
Smart Global Holdings (SGH) | 0.0 | $322k | 8.5k | 37.88 | |
Ssr Mining (SSRM) | 0.0 | $595k | 31k | 19.26 | |
Hamilton Beach Brand (HBB) | 0.0 | $386k | 20k | 19.08 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $684k | 39k | 17.49 | |
Syneos Health | 0.0 | $1.2M | 20k | 59.45 | |
Funko (FNKO) | 0.0 | $480k | 28k | 17.14 | |
Newmark Group (NMRK) | 0.0 | $556k | 41k | 13.46 | |
Jianpu Technology | 0.0 | $456k | 306k | 1.49 | |
Cardlytics (CDLX) | 0.0 | $283k | 4.5k | 62.89 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $280k | 50k | 5.56 | |
Brightview Holdings (BV) | 0.0 | $545k | 32k | 16.87 | |
Avalara | 0.0 | $769k | 11k | 73.24 | |
Bausch Health Companies (BHC) | 0.0 | $1.2M | 39k | 29.91 | |
Servicenow Inc note 6/0 | 0.0 | $696k | 330k | 2.11 | |
Rpt Realty | 0.0 | $322k | 21k | 15.05 | |
Resideo Technologies (REZI) | 0.0 | $635k | 53k | 11.95 | |
Kosmos Energy (KOS) | 0.0 | $570k | 100k | 5.70 | |
Anaplan | 0.0 | $650k | 12k | 52.42 | |
Element Solutions (ESI) | 0.0 | $826k | 71k | 11.68 | |
Apartment Invt And Mgmt Co -a | 0.0 | $725k | 14k | 51.54 | |
Iveric Bio | 0.0 | $453k | 53k | 8.59 | |
Axovant Gene The | 0.0 | $262k | 51k | 5.13 | |
Corteva (CTVA) | 0.0 | $1.2M | 41k | 29.88 | |
Rts/bristol-myers Squibb Compa | 0.0 | $118k | 29k | 4.00 | |
Gannett (GCI) | 0.0 | $160k | 25k | 6.37 |