Magnetar Financial as of June 30, 2017
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 758 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reynolds American | 4.9 | $274M | 4.2M | 65.04 | |
Level 3 Communications | 3.9 | $219M | 3.7M | 59.30 | |
Mobileye | 3.5 | $195M | 3.1M | 62.80 | |
C.R. Bard | 2.8 | $154M | 487k | 316.11 | |
VCA Antech | 2.7 | $150M | 1.6M | 92.31 | |
Panera Bread Company | 2.6 | $149M | 473k | 314.64 | |
Akorn | 2.6 | $145M | 4.3M | 33.54 | |
Rice Energy | 2.6 | $145M | 5.4M | 26.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $145M | 3.5M | 41.39 | |
Tribune Co New Cl A | 2.5 | $140M | 3.4M | 40.77 | |
Westar Energy | 2.3 | $127M | 2.4M | 53.02 | |
Brocade Communications Systems | 2.1 | $119M | 9.5M | 12.61 | |
Kate Spade & Co | 2.1 | $118M | 6.4M | 18.49 | |
Swift Transportation Company | 1.9 | $106M | 4.0M | 26.50 | |
DuPont Fabros Technology | 1.6 | $90M | 1.5M | 61.16 | |
Kinder Morgan (KMI) | 1.6 | $89M | 4.6M | 19.15 | |
DigitalGlobe | 1.6 | $87M | 2.6M | 33.30 | |
Royal Dutch Shell | 1.5 | $86M | 1.6M | 54.44 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $85M | 350k | 241.80 | |
WGL Holdings | 1.5 | $83M | 1000k | 83.43 | |
Pioneer Natural Resources (PXD) | 1.5 | $83M | 518k | 159.48 | |
Exterran | 1.3 | $74M | 2.8M | 26.70 | |
Spectra Energy Partners | 1.3 | $73M | 1.7M | 42.90 | |
Candj Energy Svcs | 1.2 | $65M | 1.9M | 34.27 | |
Astoria Financial Corporation | 1.1 | $64M | 3.2M | 20.15 | |
Western Gas Partners | 1.1 | $64M | 1.1M | 55.96 | |
Boardwalk Pipeline Partners | 1.1 | $63M | 3.5M | 18.01 | |
Cabela's Incorporated | 1.1 | $61M | 1.0M | 59.42 | |
Straight Path Communic Cl B | 1.1 | $61M | 341k | 179.65 | |
Alere | 1.1 | $60M | 1.2M | 50.19 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 1.0 | $57M | 35M | 1.65 | |
Dominion Mid Stream | 1.0 | $56M | 1.9M | 28.85 | |
PowerShares QQQ Trust, Series 1 | 1.0 | $55M | 400k | 137.64 | |
Kcg Holdings Inc Cl A | 1.0 | $55M | 2.7M | 19.94 | |
Enlink Midstream Ptrs | 1.0 | $54M | 3.2M | 16.95 | |
Capit Bk Fin A | 0.9 | $53M | 1.4M | 38.10 | |
Diamondback Energy (FANG) | 0.9 | $51M | 580k | 88.60 | |
Whole Foods Market | 0.8 | $47M | 1.1M | 42.11 | |
Patheon N V | 0.8 | $44M | 1.3M | 34.88 | |
Silver Run Acquisition unit 99/99/9999 | 0.8 | $43M | 4.0M | 10.68 | |
Dell Technologies Inc Class V equity | 0.7 | $41M | 678k | 61.11 | |
Teekay Offshore Partners | 0.7 | $40M | 14M | 2.87 | |
Encana Corp | 0.6 | $36M | 4.1M | 8.80 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.6 | $35M | 20M | 1.75 | |
General Communication | 0.6 | $34M | 928k | 36.64 | |
Gulfport Energy Corporation | 0.6 | $34M | 2.3M | 14.75 | |
Athene Holding Ltd Cl A | 0.6 | $34M | 682k | 49.61 | |
Atwood Oceanics | 0.5 | $30M | 3.7M | 8.15 | |
Rice Midstream Partners Lp unit ltd partn | 0.5 | $30M | 1.5M | 19.94 | |
Extraction Oil And Gas | 0.5 | $29M | 2.2M | 13.51 | |
Lamb Weston Hldgs (LW) | 0.5 | $27M | 616k | 44.04 | |
Herbalife Ltd conv | 0.5 | $26M | 25M | 1.04 | |
Carrizo Oil & Gas | 0.4 | $24M | 1.4M | 17.42 | |
Meritor Inc conv | 0.4 | $24M | 14M | 1.71 | |
Verizon Communications (VZ) | 0.4 | $22M | 500k | 44.66 | |
Patterson-UTI Energy (PTEN) | 0.4 | $23M | 1.1M | 20.23 | |
Altaba | 0.4 | $22M | 409k | 54.48 | |
Comcast Corporation (CMCSA) | 0.4 | $22M | 565k | 38.92 | |
Moneygram International | 0.4 | $22M | 1.3M | 17.25 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $22M | 846k | 26.16 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $20M | 1.2M | 16.59 | |
Fairpoint Communications | 0.3 | $18M | 1.1M | 15.65 | |
Alibaba Group Holding (BABA) | 0.3 | $17M | 122k | 140.90 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $16M | 200k | 81.86 | |
Murphy Usa (MUSA) | 0.3 | $16M | 212k | 74.11 | |
Adient (ADNT) | 0.3 | $16M | 238k | 65.38 | |
Ak Steel Corp. conv | 0.3 | $15M | 10M | 1.48 | |
Terraform Power | 0.3 | $15M | 1.2M | 12.00 | |
Onebeacon Insurance Group Ltd Cl-a | 0.2 | $14M | 766k | 18.23 | |
Metropcs Communications (TMUS) | 0.2 | $13M | 217k | 60.63 | |
Ensco Plc Shs Class A | 0.2 | $12M | 2.4M | 5.16 | |
Vonage Holdings | 0.2 | $11M | 1.7M | 6.54 | |
Cu Bancorp Calif | 0.2 | $11M | 303k | 36.15 | |
Salesforce.com Inc conv | 0.2 | $11M | 8.5M | 1.32 | |
PAREXEL International Corporation | 0.2 | $9.9M | 114k | 86.91 | |
Axalta Coating Sys (AXTA) | 0.2 | $10M | 312k | 32.04 | |
Dow Chemical Company | 0.2 | $9.6M | 153k | 63.07 | |
Superior Energy Services | 0.2 | $9.6M | 920k | 10.43 | |
New York Reit | 0.2 | $9.5M | 1.1M | 8.64 | |
Eclipse Resources | 0.2 | $9.3M | 3.3M | 2.86 | |
Arc Logistics Partners Lp preferred | 0.2 | $8.7M | 573k | 15.19 | |
Molina Healthcare Inc. conv | 0.2 | $8.8M | 5.0M | 1.75 | |
Aetna | 0.1 | $8.4M | 55k | 151.83 | |
Tesla Motors Inc bond | 0.1 | $8.2M | 7.1M | 1.16 | |
Wright Medical Group Nv 2.25 20211115 | 0.1 | $8.5M | 6.0M | 1.41 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.1 | $7.3M | 6.0M | 1.22 | |
Bce (BCE) | 0.1 | $6.7M | 149k | 45.05 | |
Colony Starwood Homes | 0.1 | $6.7M | 195k | 34.31 | |
Foot Locker (FL) | 0.1 | $6.4M | 129k | 49.28 | |
Pepsi (PEP) | 0.1 | $6.2M | 54k | 115.49 | |
Washingtonfirst Bankshares, In c | 0.1 | $6.4M | 186k | 34.53 | |
Allergan | 0.1 | $6.2M | 25k | 243.10 | |
Digital Realty Trust (DLR) | 0.1 | $5.6M | 50k | 112.95 | |
Union Pacific Corporation (UNP) | 0.1 | $5.8M | 53k | 108.91 | |
Campbell Soup Company (CPB) | 0.1 | $5.6M | 108k | 52.15 | |
Spectranetics Corporation | 0.1 | $5.4M | 141k | 38.40 | |
Coca-Cola Company (KO) | 0.1 | $4.9M | 109k | 44.85 | |
M&T Bank Corporation (MTB) | 0.1 | $5.1M | 32k | 161.96 | |
Via | 0.1 | $5.0M | 149k | 33.57 | |
Travelers Companies (TRV) | 0.1 | $5.2M | 41k | 126.53 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $5.0M | 73k | 68.68 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $4.9M | 734k | 6.63 | |
Rogers Communications -cl B (RCI) | 0.1 | $4.8M | 103k | 47.25 | |
Intuit (INTU) | 0.1 | $5.2M | 39k | 132.80 | |
Park Sterling Bk Charlott | 0.1 | $4.8M | 401k | 11.88 | |
Crown Castle Intl (CCI) | 0.1 | $5.1M | 51k | 100.17 | |
Loews Corporation (L) | 0.1 | $4.6M | 98k | 46.81 | |
Goldman Sachs (GS) | 0.1 | $4.6M | 21k | 221.90 | |
Seattle Genetics | 0.1 | $4.4M | 85k | 51.74 | |
American Financial (AFG) | 0.1 | $4.4M | 44k | 99.38 | |
Allstate Corporation (ALL) | 0.1 | $4.5M | 51k | 88.43 | |
Procter & Gamble Company (PG) | 0.1 | $4.6M | 53k | 87.16 | |
Visa (V) | 0.1 | $4.3M | 46k | 93.77 | |
J.M. Smucker Company (SJM) | 0.1 | $4.6M | 39k | 118.32 | |
MGM Resorts International. (MGM) | 0.1 | $4.4M | 140k | 31.29 | |
Leidos Holdings (LDOS) | 0.1 | $4.5M | 87k | 51.69 | |
Citizens Financial (CFG) | 0.1 | $4.8M | 133k | 35.68 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.3M | 55k | 78.32 | |
Coca Cola European Partners (CCEP) | 0.1 | $4.5M | 110k | 40.67 | |
Ihs Markit | 0.1 | $4.3M | 98k | 44.04 | |
Canadian Natl Ry (CNI) | 0.1 | $3.6M | 45k | 81.17 | |
Torchmark Corporation | 0.1 | $3.9M | 51k | 76.50 | |
Clorox Company (CLX) | 0.1 | $3.7M | 28k | 133.22 | |
Dollar Tree (DLTR) | 0.1 | $4.2M | 60k | 69.91 | |
Amdocs Ltd ord (DOX) | 0.1 | $3.8M | 59k | 64.46 | |
Cibc Cad (CM) | 0.1 | $3.9M | 48k | 81.30 | |
Chipotle Mexican Grill (CMG) | 0.1 | $4.2M | 10k | 416.11 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $3.7M | 40k | 91.40 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $4.2M | 46k | 91.51 | |
American International (AIG) | 0.1 | $3.7M | 59k | 62.52 | |
Express Scripts Holding | 0.1 | $4.0M | 63k | 63.84 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $3.7M | 2.5M | 1.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.9M | 4.2k | 929.60 | |
U.S. Bancorp (USB) | 0.1 | $3.1M | 61k | 51.91 | |
Western Union Company (WU) | 0.1 | $3.4M | 179k | 19.05 | |
PNC Financial Services (PNC) | 0.1 | $3.1M | 25k | 124.87 | |
Principal Financial (PFG) | 0.1 | $3.4M | 54k | 64.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.5M | 61k | 56.72 | |
Waste Management (WM) | 0.1 | $3.2M | 44k | 73.34 | |
Johnson & Johnson (JNJ) | 0.1 | $3.1M | 23k | 132.29 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.5M | 43k | 82.29 | |
General Electric Company | 0.1 | $3.5M | 130k | 27.01 | |
Cerner Corporation | 0.1 | $3.2M | 49k | 66.46 | |
Molson Coors Brewing Company (TAP) | 0.1 | $3.3M | 38k | 86.34 | |
Ross Stores (ROST) | 0.1 | $3.5M | 61k | 57.73 | |
Las Vegas Sands (LVS) | 0.1 | $3.5M | 54k | 63.89 | |
Cooper Companies | 0.1 | $3.2M | 14k | 239.44 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | 13k | 277.64 | |
Merck & Co (MRK) | 0.1 | $3.2M | 50k | 64.09 | |
Nike (NKE) | 0.1 | $3.1M | 53k | 59.00 | |
Stryker Corporation (SYK) | 0.1 | $3.2M | 23k | 138.77 | |
Gap (GPS) | 0.1 | $3.1M | 142k | 21.99 | |
Advance Auto Parts (AAP) | 0.1 | $3.6M | 31k | 116.58 | |
AutoZone (AZO) | 0.1 | $3.2M | 5.6k | 570.45 | |
NVR (NVR) | 0.1 | $3.5M | 1.5k | 2410.36 | |
Sun Life Financial (SLF) | 0.1 | $3.1M | 88k | 35.76 | |
Lam Research Corporation (LRCX) | 0.1 | $3.6M | 25k | 141.44 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.5M | 32k | 109.09 | |
Ametek (AME) | 0.1 | $3.4M | 56k | 60.57 | |
Aon | 0.1 | $3.1M | 23k | 132.96 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $3.2M | 3.0M | 1.07 | |
J2 Global Inc note 3.250% 6/1 | 0.1 | $3.4M | 2.5M | 1.37 | |
Ferrari Nv Ord (RACE) | 0.1 | $3.4M | 39k | 86.02 | |
Gms (GMS) | 0.1 | $3.4M | 120k | 28.10 | |
Fidelity National Information Services (FIS) | 0.1 | $3.0M | 35k | 85.39 | |
Discover Financial Services (DFS) | 0.1 | $2.9M | 47k | 62.20 | |
Nasdaq Omx (NDAQ) | 0.1 | $2.7M | 38k | 71.48 | |
McDonald's Corporation (MCD) | 0.1 | $2.9M | 19k | 153.16 | |
Republic Services (RSG) | 0.1 | $2.7M | 43k | 63.74 | |
Wal-Mart Stores (WMT) | 0.1 | $2.9M | 38k | 75.69 | |
Pfizer (PFE) | 0.1 | $2.6M | 77k | 33.59 | |
Coach | 0.1 | $2.7M | 56k | 47.35 | |
Stanley Black & Decker (SWK) | 0.1 | $2.8M | 20k | 140.73 | |
Electronic Arts (EA) | 0.1 | $2.7M | 26k | 105.72 | |
Mid-America Apartment (MAA) | 0.1 | $2.7M | 25k | 105.37 | |
Becton, Dickinson and (BDX) | 0.1 | $2.6M | 13k | 195.09 | |
CIGNA Corporation | 0.1 | $3.0M | 18k | 167.41 | |
Deere & Company (DE) | 0.1 | $2.9M | 23k | 123.58 | |
Starbucks Corporation (SBUX) | 0.1 | $2.9M | 49k | 58.30 | |
Varian Medical Systems | 0.1 | $2.7M | 26k | 103.20 | |
Constellation Brands (STZ) | 0.1 | $2.5M | 13k | 193.70 | |
Ventas (VTR) | 0.1 | $2.8M | 40k | 69.48 | |
FelCor Lodging Trust Incorporated | 0.1 | $2.6M | 355k | 7.21 | |
Illumina (ILMN) | 0.1 | $2.6M | 15k | 173.55 | |
Southwest Ban | 0.1 | $3.0M | 116k | 25.55 | |
Garmin (GRMN) | 0.1 | $2.9M | 57k | 51.02 | |
General Motors Company (GM) | 0.1 | $3.0M | 86k | 34.93 | |
O'reilly Automotive (ORLY) | 0.1 | $2.7M | 13k | 218.72 | |
11/14/2018 W Exp 11/14/2018 | 0.1 | $2.9M | 303k | 9.49 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.7M | 43k | 62.38 | |
Anthem (ELV) | 0.1 | $3.1M | 16k | 188.11 | |
Evolent Health (EVH) | 0.1 | $2.5M | 100k | 25.35 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $3.0M | 2.0M | 1.50 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.1 | $2.6M | 2.5M | 1.04 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $3.0M | 49k | 61.85 | |
Ncs Multistage Holdings | 0.1 | $2.5M | 101k | 25.17 | |
Hasbro (HAS) | 0.0 | $2.1M | 19k | 111.51 | |
Lear Corporation (LEA) | 0.0 | $2.4M | 17k | 142.09 | |
Cme (CME) | 0.0 | $2.5M | 20k | 125.24 | |
State Street Corporation (STT) | 0.0 | $2.2M | 25k | 89.73 | |
Reinsurance Group of America (RGA) | 0.0 | $2.5M | 19k | 128.37 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 12k | 169.36 | |
Norfolk Southern (NSC) | 0.0 | $2.4M | 19k | 121.69 | |
United Parcel Service (UPS) | 0.0 | $2.2M | 20k | 110.61 | |
3M Company (MMM) | 0.0 | $2.3M | 11k | 208.20 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.5M | 15k | 161.41 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | 7.7k | 256.72 | |
Comerica Incorporated (CMA) | 0.0 | $2.2M | 31k | 73.24 | |
Everest Re Group (EG) | 0.0 | $2.3M | 9.1k | 254.58 | |
Synopsys (SNPS) | 0.0 | $2.0M | 27k | 72.94 | |
McKesson Corporation (MCK) | 0.0 | $2.3M | 14k | 164.53 | |
Red Hat | 0.0 | $2.3M | 24k | 95.77 | |
International Business Machines (IBM) | 0.0 | $2.3M | 15k | 153.81 | |
Intuitive Surgical (ISRG) | 0.0 | $2.1M | 2.3k | 935.54 | |
Southern Company (SO) | 0.0 | $2.1M | 44k | 47.89 | |
Omni (OMC) | 0.0 | $2.4M | 29k | 82.88 | |
Arch Capital Group (ACGL) | 0.0 | $2.4M | 26k | 93.29 | |
MercadoLibre (MELI) | 0.0 | $2.1M | 8.2k | 250.88 | |
Juniper Networks (JNPR) | 0.0 | $2.5M | 89k | 27.88 | |
Activision Blizzard | 0.0 | $2.5M | 43k | 57.56 | |
salesforce (CRM) | 0.0 | $2.0M | 23k | 86.61 | |
Key (KEY) | 0.0 | $2.5M | 134k | 18.74 | |
Centene Corporation (CNC) | 0.0 | $2.1M | 27k | 79.87 | |
Realty Income (O) | 0.0 | $2.4M | 43k | 55.17 | |
VMware | 0.0 | $2.0M | 23k | 87.43 | |
Rbc Cad (RY) | 0.0 | $2.2M | 30k | 72.64 | |
SPECTRUM BRANDS Hldgs | 0.0 | $2.0M | 16k | 125.07 | |
Telus Ord (TU) | 0.0 | $2.0M | 58k | 34.53 | |
American Tower Reit (AMT) | 0.0 | $2.3M | 17k | 132.32 | |
Physicians Realty Trust | 0.0 | $2.0M | 101k | 20.14 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.0M | 27k | 74.87 | |
Forest City Realty Trust Inc Class A | 0.0 | $2.1M | 85k | 24.17 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 127k | 13.52 | |
Annaly Capital Management | 0.0 | $1.5M | 122k | 12.05 | |
Bank of America Corporation (BAC) | 0.0 | $1.8M | 73k | 24.26 | |
Equifax (EFX) | 0.0 | $1.6M | 12k | 137.46 | |
Baxter International (BAX) | 0.0 | $1.7M | 28k | 60.56 | |
CBS Corporation | 0.0 | $1.8M | 28k | 63.79 | |
Cummins (CMI) | 0.0 | $1.7M | 11k | 162.19 | |
Microchip Technology (MCHP) | 0.0 | $1.7M | 22k | 77.18 | |
T. Rowe Price (TROW) | 0.0 | $1.7M | 23k | 74.19 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 60k | 27.73 | |
Harris Corporation | 0.0 | $1.5M | 14k | 109.06 | |
Intel Corporation (INTC) | 0.0 | $1.9M | 55k | 33.74 | |
Akamai Technologies (AKAM) | 0.0 | $1.6M | 31k | 49.81 | |
Morgan Stanley (MS) | 0.0 | $1.5M | 34k | 44.57 | |
Mettler-Toledo International (MTD) | 0.0 | $1.9M | 3.3k | 588.40 | |
Mohawk Industries (MHK) | 0.0 | $1.7M | 7.0k | 241.65 | |
Cadence Design Systems (CDNS) | 0.0 | $1.5M | 46k | 33.48 | |
CenturyLink | 0.0 | $1.6M | 68k | 23.88 | |
Apple (AAPL) | 0.0 | $1.6M | 11k | 144.05 | |
DISH Network | 0.0 | $1.5M | 24k | 62.74 | |
Honeywell International (HON) | 0.0 | $1.9M | 14k | 133.32 | |
Target Corporation (TGT) | 0.0 | $1.5M | 29k | 52.29 | |
Danaher Corporation (DHR) | 0.0 | $1.7M | 20k | 84.40 | |
Marriott International (MAR) | 0.0 | $1.8M | 18k | 100.30 | |
Hershey Company (HSY) | 0.0 | $1.8M | 17k | 107.39 | |
Kellogg Company (K) | 0.0 | $2.0M | 28k | 69.47 | |
Amazon (AMZN) | 0.0 | $1.5M | 1.6k | 968.09 | |
Netflix (NFLX) | 0.0 | $1.8M | 12k | 149.40 | |
Domino's Pizza (DPZ) | 0.0 | $1.4M | 6.7k | 211.56 | |
Seagate Technology Com Stk | 0.0 | $1.9M | 49k | 38.75 | |
Transcanada Corp | 0.0 | $1.4M | 30k | 47.71 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.5M | 90k | 16.38 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.7M | 105k | 16.31 | |
Essex Property Trust (ESS) | 0.0 | $1.7M | 6.6k | 257.34 | |
Vail Resorts (MTN) | 0.0 | $1.7M | 8.4k | 202.89 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8M | 6.4k | 287.26 | |
Alon USA Energy | 0.0 | $2.0M | 147k | 13.32 | |
Bk Nova Cad (BNS) | 0.0 | $1.5M | 25k | 60.17 | |
Hldgs (UAL) | 0.0 | $1.9M | 25k | 75.25 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.9M | 19k | 100.07 | |
Targa Res Corp (TRGP) | 0.0 | $1.4M | 32k | 45.19 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.5M | 7.8k | 186.12 | |
Arista Networks (ANET) | 0.0 | $1.5M | 10k | 149.78 | |
Kraft Heinz (KHC) | 0.0 | $1.9M | 23k | 85.66 | |
S&p Global (SPGI) | 0.0 | $1.5M | 10k | 145.99 | |
Waste Connections (WCN) | 0.0 | $1.9M | 29k | 64.43 | |
Unisys Corp note 5.500% 3/0 | 0.0 | $1.5M | 1.0M | 1.53 | |
Cit | 0.0 | $849k | 17k | 48.68 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $896k | 14k | 66.39 | |
Corning Incorporated (GLW) | 0.0 | $945k | 32k | 30.04 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.4M | 9.8k | 139.04 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 23k | 57.26 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 20k | 56.46 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 13k | 80.69 | |
Tractor Supply Company (TSCO) | 0.0 | $1.1M | 21k | 54.21 | |
Martin Marietta Materials (MLM) | 0.0 | $947k | 4.3k | 222.56 | |
Brown & Brown (BRO) | 0.0 | $1.1M | 26k | 43.07 | |
Rollins (ROL) | 0.0 | $1.4M | 34k | 40.71 | |
Sealed Air (SEE) | 0.0 | $936k | 21k | 44.77 | |
Sonoco Products Company (SON) | 0.0 | $1.1M | 22k | 51.41 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 23k | 48.61 | |
AFLAC Incorporated (AFL) | 0.0 | $1.0M | 13k | 77.71 | |
Best Buy (BBY) | 0.0 | $1.3M | 22k | 57.35 | |
Sensient Technologies Corporation (SXT) | 0.0 | $886k | 11k | 80.56 | |
Harley-Davidson (HOG) | 0.0 | $1.3M | 25k | 54.03 | |
Timken Company (TKR) | 0.0 | $1.1M | 24k | 46.27 | |
SVB Financial (SIVBQ) | 0.0 | $1.3M | 7.3k | 175.76 | |
International Flavors & Fragrances (IFF) | 0.0 | $981k | 7.3k | 135.01 | |
Helen Of Troy (HELE) | 0.0 | $1.1M | 12k | 94.06 | |
AmerisourceBergen (COR) | 0.0 | $1.3M | 14k | 94.54 | |
Masco Corporation (MAS) | 0.0 | $954k | 25k | 38.20 | |
Unum (UNM) | 0.0 | $1.3M | 28k | 46.64 | |
Haemonetics Corporation (HAE) | 0.0 | $1.3M | 32k | 39.50 | |
Raytheon Company | 0.0 | $1.0M | 6.4k | 161.42 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 6.8k | 174.44 | |
Yum! Brands (YUM) | 0.0 | $1.1M | 15k | 73.73 | |
United Technologies Corporation | 0.0 | $1.4M | 11k | 122.09 | |
Henry Schein (HSIC) | 0.0 | $1.1M | 6.0k | 183.04 | |
Imperial Oil (IMO) | 0.0 | $1.1M | 38k | 29.17 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.2M | 36k | 31.90 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 8.3k | 126.03 | |
Regal Entertainment | 0.0 | $1.0M | 51k | 20.46 | |
FLIR Systems | 0.0 | $1.2M | 35k | 34.66 | |
Dr Pepper Snapple | 0.0 | $1.2M | 13k | 91.13 | |
Vornado Realty Trust (VNO) | 0.0 | $1.3M | 14k | 93.87 | |
ConAgra Foods (CAG) | 0.0 | $1.3M | 37k | 35.77 | |
NewMarket Corporation (NEU) | 0.0 | $1.4M | 3.0k | 460.54 | |
IDEX Corporation (IEX) | 0.0 | $1.0M | 9.2k | 113.00 | |
Enbridge Energy Management | 0.0 | $948k | 62k | 15.42 | |
Trex Company (TREX) | 0.0 | $950k | 14k | 67.65 | |
Landstar System (LSTR) | 0.0 | $1.3M | 15k | 85.63 | |
Toro Company (TTC) | 0.0 | $981k | 14k | 69.31 | |
Delta Air Lines (DAL) | 0.0 | $1.0M | 19k | 53.73 | |
Aspen Insurance Holdings | 0.0 | $873k | 18k | 49.88 | |
Silgan Holdings (SLGN) | 0.0 | $933k | 29k | 31.79 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.0M | 79k | 12.77 | |
Marvell Technology Group | 0.0 | $850k | 51k | 16.53 | |
Select Comfort | 0.0 | $1.0M | 30k | 35.48 | |
Alaska Air (ALK) | 0.0 | $1.1M | 12k | 89.74 | |
Macquarie Infrastructure Company | 0.0 | $1.2M | 15k | 78.42 | |
Bio-Rad Laboratories (BIO) | 0.0 | $933k | 4.1k | 226.29 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $942k | 19k | 50.32 | |
CenterPoint Energy (CNP) | 0.0 | $861k | 31k | 27.39 | |
DTE Energy Company (DTE) | 0.0 | $1.1M | 9.9k | 105.80 | |
Fred's | 0.0 | $923k | 100k | 9.23 | |
Hill-Rom Holdings | 0.0 | $1.1M | 14k | 79.58 | |
Jabil Circuit (JBL) | 0.0 | $954k | 33k | 29.19 | |
Plexus (PLXS) | 0.0 | $1.0M | 20k | 52.58 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.1M | 18k | 60.62 | |
Cree | 0.0 | $933k | 38k | 24.66 | |
Finish Line | 0.0 | $890k | 63k | 14.17 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.2M | 28k | 41.74 | |
Skyworks Solutions (SWKS) | 0.0 | $1.0M | 11k | 95.92 | |
EastGroup Properties (EGP) | 0.0 | $853k | 10k | 83.78 | |
Extra Space Storage (EXR) | 0.0 | $974k | 13k | 78.00 | |
F5 Networks (FFIV) | 0.0 | $932k | 7.3k | 127.03 | |
Owens & Minor (OMI) | 0.0 | $1.3M | 40k | 32.19 | |
Providence Service Corporation | 0.0 | $1.1M | 21k | 50.59 | |
Woodward Governor Company (WWD) | 0.0 | $1.1M | 17k | 67.60 | |
Healthsouth | 0.0 | $985k | 20k | 48.41 | |
Teradyne (TER) | 0.0 | $1.2M | 40k | 30.02 | |
Getty Realty (GTY) | 0.0 | $1.2M | 48k | 25.11 | |
HCP | 0.0 | $881k | 28k | 31.95 | |
CoreLogic | 0.0 | $1.2M | 27k | 43.39 | |
Validus Holdings | 0.0 | $1.2M | 23k | 51.97 | |
Hyatt Hotels Corporation (H) | 0.0 | $870k | 16k | 56.22 | |
Boston Properties (BXP) | 0.0 | $1.3M | 11k | 122.99 | |
CBOE Holdings (CBOE) | 0.0 | $1.4M | 15k | 91.41 | |
Web | 0.0 | $992k | 39k | 25.31 | |
Golub Capital BDC (GBDC) | 0.0 | $1.3M | 68k | 19.13 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $870k | 41k | 21.07 | |
Tower International | 0.0 | $915k | 41k | 22.45 | |
Visteon Corporation (VC) | 0.0 | $934k | 9.2k | 102.03 | |
Meritor | 0.0 | $1.0M | 62k | 16.60 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 26k | 52.35 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $889k | 63k | 14.11 | |
New Mountain Finance Corp (NMFC) | 0.0 | $1.2M | 81k | 14.55 | |
Michael Kors Holdings | 0.0 | $1.2M | 32k | 36.24 | |
Tcp Capital | 0.0 | $1.3M | 79k | 16.90 | |
Bloomin Brands (BLMN) | 0.0 | $928k | 44k | 21.22 | |
Mondelez Int (MDLZ) | 0.0 | $858k | 20k | 43.17 | |
Quintiles Transnatio Hldgs I | 0.0 | $1.2M | 13k | 89.49 | |
Mallinckrodt Pub | 0.0 | $909k | 20k | 44.81 | |
Premier (PINC) | 0.0 | $941k | 26k | 35.98 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.1M | 52k | 20.77 | |
Perrigo Company (PRGO) | 0.0 | $1.3M | 18k | 75.52 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $990k | 1.0M | 0.99 | |
Tpg Specialty Lnding Inc equity | 0.0 | $1.1M | 52k | 20.45 | |
Continental Bldg Prods | 0.0 | $1.1M | 47k | 23.29 | |
Equity Commonwealth (EQC) | 0.0 | $1.1M | 36k | 31.60 | |
Cdk Global Inc equities | 0.0 | $1.3M | 22k | 62.04 | |
Fiat Chrysler Auto | 0.0 | $1.3M | 118k | 10.63 | |
Topbuild (BLD) | 0.0 | $879k | 17k | 53.04 | |
Armour Residential Reit Inc Re | 0.0 | $1.2M | 49k | 25.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.3M | 35k | 38.66 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $1.3M | 20k | 66.00 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $1.0M | 1.0M | 1.01 | |
Sandridge Energy (SD) | 0.0 | $952k | 55k | 17.39 | |
Tesla Inc convertible security | 0.0 | $1.3M | 1.0M | 1.26 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $960k | 1.0M | 0.96 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $1.1M | 20k | 54.65 | |
BP (BP) | 0.0 | $821k | 24k | 34.64 | |
E TRADE Financial Corporation | 0.0 | $591k | 16k | 38.04 | |
Microsoft Corporation (MSFT) | 0.0 | $615k | 8.9k | 68.88 | |
Ansys (ANSS) | 0.0 | $646k | 5.3k | 121.73 | |
Safety Insurance (SAFT) | 0.0 | $500k | 7.3k | 68.29 | |
Legg Mason | 0.0 | $298k | 7.8k | 38.21 | |
Bunge | 0.0 | $611k | 8.2k | 74.58 | |
Chevron Corporation (CVX) | 0.0 | $357k | 3.4k | 104.20 | |
Dominion Resources (D) | 0.0 | $464k | 6.1k | 76.64 | |
Scholastic Corporation (SCHL) | 0.0 | $444k | 10k | 43.56 | |
Shaw Communications Inc cl b conv | 0.0 | $639k | 29k | 21.81 | |
Autodesk (ADSK) | 0.0 | $811k | 8.0k | 100.80 | |
Core Laboratories | 0.0 | $397k | 3.9k | 101.17 | |
Greif (GEF) | 0.0 | $759k | 14k | 55.78 | |
Harsco Corporation (NVRI) | 0.0 | $281k | 18k | 16.10 | |
Leggett & Platt (LEG) | 0.0 | $464k | 8.8k | 52.55 | |
NVIDIA Corporation (NVDA) | 0.0 | $784k | 5.4k | 144.52 | |
Newmont Mining Corporation (NEM) | 0.0 | $569k | 18k | 32.37 | |
Noble Energy | 0.0 | $303k | 11k | 28.27 | |
Nucor Corporation (NUE) | 0.0 | $543k | 9.4k | 57.90 | |
Royal Caribbean Cruises (RCL) | 0.0 | $292k | 2.7k | 109.12 | |
Jack in the Box (JACK) | 0.0 | $669k | 6.8k | 98.56 | |
Regions Financial Corporation (RF) | 0.0 | $703k | 48k | 14.65 | |
National-Oilwell Var | 0.0 | $470k | 14k | 32.95 | |
LifePoint Hospitals | 0.0 | $473k | 7.0k | 67.13 | |
WellCare Health Plans | 0.0 | $426k | 2.4k | 179.75 | |
Valero Energy Corporation (VLO) | 0.0 | $335k | 5.0k | 67.42 | |
Callaway Golf Company (MODG) | 0.0 | $566k | 44k | 12.78 | |
Arrow Electronics (ARW) | 0.0 | $404k | 5.2k | 78.40 | |
Capital One Financial (COF) | 0.0 | $742k | 9.0k | 82.60 | |
Colgate-Palmolive Company (CL) | 0.0 | $462k | 6.2k | 74.19 | |
ConocoPhillips (COP) | 0.0 | $337k | 7.7k | 43.95 | |
eBay (EBAY) | 0.0 | $595k | 17k | 34.93 | |
Halliburton Company (HAL) | 0.0 | $819k | 19k | 42.72 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $479k | 8.0k | 59.88 | |
Parker-Hannifin Corporation (PH) | 0.0 | $564k | 3.5k | 159.73 | |
Praxair | 0.0 | $647k | 4.9k | 132.61 | |
Schlumberger (SLB) | 0.0 | $367k | 5.6k | 65.77 | |
Texas Instruments Incorporated (TXN) | 0.0 | $450k | 5.9k | 76.92 | |
White Mountains Insurance Gp (WTM) | 0.0 | $562k | 647.00 | 868.62 | |
Qualcomm (QCOM) | 0.0 | $747k | 14k | 55.22 | |
Total (TTE) | 0.0 | $362k | 7.3k | 49.59 | |
Patterson Companies (PDCO) | 0.0 | $781k | 17k | 46.94 | |
Jacobs Engineering | 0.0 | $433k | 8.0k | 54.43 | |
Buckeye Partners | 0.0 | $627k | 9.8k | 63.98 | |
EOG Resources (EOG) | 0.0 | $510k | 5.6k | 90.57 | |
Markel Corporation (MKL) | 0.0 | $652k | 668.00 | 976.05 | |
Prestige Brands Holdings (PBH) | 0.0 | $509k | 9.6k | 52.82 | |
Deluxe Corporation (DLX) | 0.0 | $485k | 7.0k | 69.20 | |
W.R. Berkley Corporation (WRB) | 0.0 | $454k | 6.6k | 69.23 | |
FactSet Research Systems (FDS) | 0.0 | $284k | 1.7k | 166.08 | |
Eagle Materials (EXP) | 0.0 | $518k | 5.6k | 92.48 | |
Discovery Communications | 0.0 | $349k | 14k | 25.84 | |
Papa John's Int'l (PZZA) | 0.0 | $833k | 12k | 71.74 | |
Solar Cap (SLRC) | 0.0 | $573k | 26k | 21.88 | |
OMNOVA Solutions | 0.0 | $297k | 31k | 9.75 | |
Fastenal Company (FAST) | 0.0 | $563k | 13k | 43.50 | |
Roper Industries (ROP) | 0.0 | $479k | 2.1k | 231.62 | |
Wynn Resorts (WYNN) | 0.0 | $343k | 2.6k | 134.04 | |
Southwest Gas Corporation (SWX) | 0.0 | $438k | 6.0k | 73.12 | |
Sykes Enterprises, Incorporated | 0.0 | $407k | 12k | 33.50 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $760k | 1.0M | 0.76 | |
Rite Aid Corporation | 0.0 | $429k | 145k | 2.95 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $338k | 14k | 24.10 | |
KapStone Paper and Packaging | 0.0 | $307k | 15k | 20.61 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $621k | 33k | 19.03 | |
National HealthCare Corporation (NHC) | 0.0 | $838k | 12k | 70.17 | |
Owens-Illinois | 0.0 | $281k | 12k | 23.88 | |
RPC (RES) | 0.0 | $482k | 24k | 20.22 | |
Ship Finance Intl | 0.0 | $468k | 34k | 13.59 | |
Hecla Mining Company (HL) | 0.0 | $370k | 73k | 5.10 | |
Medifast (MED) | 0.0 | $574k | 14k | 41.50 | |
Almost Family | 0.0 | $285k | 4.6k | 61.56 | |
Benchmark Electronics (BHE) | 0.0 | $349k | 11k | 32.26 | |
Delek US Holdings | 0.0 | $352k | 13k | 26.43 | |
El Paso Electric Company | 0.0 | $822k | 16k | 51.72 | |
FMC Corporation (FMC) | 0.0 | $788k | 11k | 73.03 | |
Hormel Foods Corporation (HRL) | 0.0 | $410k | 12k | 34.15 | |
Kronos Worldwide (KRO) | 0.0 | $363k | 20k | 18.24 | |
Northwest Bancshares (NWBI) | 0.0 | $781k | 50k | 15.61 | |
Oil States International (OIS) | 0.0 | $417k | 15k | 27.17 | |
Omnicell (OMCL) | 0.0 | $500k | 12k | 43.14 | |
Royal Gold (RGLD) | 0.0 | $543k | 7.0k | 78.11 | |
Terex Corporation (TEX) | 0.0 | $299k | 8.0k | 37.53 | |
Cimarex Energy | 0.0 | $629k | 6.7k | 93.96 | |
Cbiz (CBZ) | 0.0 | $435k | 29k | 15.00 | |
Capstead Mortgage Corporation | 0.0 | $693k | 66k | 10.43 | |
Energen Corporation | 0.0 | $555k | 11k | 49.33 | |
Ida (IDA) | 0.0 | $349k | 4.1k | 85.35 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $705k | 42k | 16.82 | |
Children's Place Retail Stores (PLCE) | 0.0 | $779k | 7.6k | 102.16 | |
TFS Financial Corporation (TFSL) | 0.0 | $283k | 18k | 15.47 | |
Agnico (AEM) | 0.0 | $530k | 12k | 45.15 | |
Duke Realty Corporation | 0.0 | $788k | 28k | 27.96 | |
Jack Henry & Associates (JKHY) | 0.0 | $553k | 5.3k | 103.95 | |
Kaman Corporation (KAMN) | 0.0 | $635k | 13k | 49.84 | |
LHC | 0.0 | $379k | 5.6k | 67.81 | |
Open Text Corp (OTEX) | 0.0 | $618k | 20k | 31.51 | |
PS Business Parks | 0.0 | $741k | 5.6k | 132.42 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $467k | 13k | 37.21 | |
UniFirst Corporation (UNF) | 0.0 | $469k | 3.3k | 140.84 | |
Albemarle Corporation (ALB) | 0.0 | $774k | 7.3k | 105.49 | |
BJ's Restaurants (BJRI) | 0.0 | $383k | 10k | 37.29 | |
Southern Copper Corporation (SCCO) | 0.0 | $675k | 20k | 34.61 | |
Casella Waste Systems (CWST) | 0.0 | $302k | 18k | 16.39 | |
Golar Lng (GLNG) | 0.0 | $339k | 15k | 22.23 | |
Carriage Services (CSV) | 0.0 | $755k | 28k | 26.96 | |
WebMD Health | 0.0 | $718k | 12k | 58.62 | |
Nabors Industries | 0.0 | $770k | 95k | 8.14 | |
Suncor Energy (SU) | 0.0 | $798k | 27k | 29.19 | |
Cae (CAE) | 0.0 | $336k | 20k | 17.24 | |
Masimo Corporation (MASI) | 0.0 | $318k | 3.5k | 91.20 | |
Oneok (OKE) | 0.0 | $782k | 15k | 52.13 | |
Weingarten Realty Investors | 0.0 | $492k | 16k | 30.11 | |
Descartes Sys Grp (DSGX) | 0.0 | $689k | 28k | 24.35 | |
Oasis Petroleum | 0.0 | $370k | 46k | 8.06 | |
Hudson Pacific Properties (HPP) | 0.0 | $397k | 12k | 34.23 | |
Capitol Federal Financial (CFFN) | 0.0 | $656k | 46k | 14.21 | |
Vectren Corporation | 0.0 | $811k | 14k | 58.45 | |
Motorola Solutions (MSI) | 0.0 | $811k | 9.3k | 86.75 | |
Franco-Nevada Corporation (FNV) | 0.0 | $353k | 4.9k | 72.14 | |
Novadaq Technologies | 0.0 | $316k | 27k | 11.84 | |
Pembina Pipeline Corp (PBA) | 0.0 | $666k | 20k | 33.13 | |
American Assets Trust Inc reit (AAT) | 0.0 | $709k | 18k | 39.40 | |
Hca Holdings (HCA) | 0.0 | $405k | 4.6k | 87.12 | |
Tesoro Logistics Lp us equity | 0.0 | $445k | 8.6k | 51.74 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $722k | 14k | 53.44 | |
Ag Mtg Invt Tr | 0.0 | $550k | 30k | 18.30 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $324k | 5.0k | 64.67 | |
Xylem (XYL) | 0.0 | $815k | 15k | 55.45 | |
Expedia (EXPE) | 0.0 | $671k | 4.5k | 148.85 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $676k | 4.3k | 155.51 | |
Laredo Petroleum Holdings | 0.0 | $586k | 56k | 10.52 | |
Vocera Communications | 0.0 | $499k | 19k | 26.41 | |
Rowan Companies | 0.0 | $452k | 44k | 10.25 | |
Pdc Energy | 0.0 | $683k | 16k | 43.11 | |
Facebook Inc cl a (META) | 0.0 | $622k | 4.1k | 150.86 | |
Blucora | 0.0 | $316k | 15k | 21.21 | |
Forum Energy Technolo | 0.0 | $530k | 34k | 15.61 | |
Berry Plastics (BERY) | 0.0 | $369k | 6.5k | 57.04 | |
Mplx (MPLX) | 0.0 | $434k | 13k | 33.38 | |
Delek Logistics Partners (DKL) | 0.0 | $757k | 23k | 32.77 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $481k | 6.2k | 77.17 | |
Hd Supply | 0.0 | $660k | 22k | 30.62 | |
Jones Energy Inc A | 0.0 | $597k | 373k | 1.60 | |
Columbia Ppty Tr | 0.0 | $502k | 22k | 22.37 | |
Catchmark Timber Tr Inc cl a | 0.0 | $363k | 32k | 11.38 | |
Aramark Hldgs (ARMK) | 0.0 | $534k | 13k | 40.97 | |
Enlink Midstream (ENLC) | 0.0 | $299k | 17k | 17.59 | |
Platform Specialty Prods Cor | 0.0 | $385k | 30k | 12.66 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $651k | 8.3k | 78.83 | |
Investors Ban | 0.0 | $471k | 35k | 13.35 | |
Nextera Energy Partners (NEP) | 0.0 | $551k | 15k | 36.98 | |
Sun Bancorp Inc New Jers | 0.0 | $308k | 13k | 24.64 | |
Monogram Residential Trust | 0.0 | $295k | 30k | 9.73 | |
Hoegh Lng Partners | 0.0 | $768k | 40k | 19.15 | |
Bio-techne Corporation (TECH) | 0.0 | $724k | 6.2k | 117.44 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $301k | 5.6k | 53.46 | |
Paramount Group Inc reit (PGRE) | 0.0 | $337k | 21k | 16.00 | |
Zayo Group Hldgs | 0.0 | $705k | 23k | 30.89 | |
Qorvo (QRVO) | 0.0 | $379k | 6.0k | 63.25 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $298k | 20k | 14.90 | |
Easterly Government Properti reit (DEA) | 0.0 | $307k | 15k | 20.94 | |
Apple Hospitality Reit (APLE) | 0.0 | $399k | 21k | 18.72 | |
Bwx Technologies (BWXT) | 0.0 | $720k | 15k | 48.77 | |
Chemours (CC) | 0.0 | $304k | 8.0k | 37.96 | |
Cable One (CABO) | 0.0 | $749k | 1.1k | 711.30 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $431k | 474.00 | 909.28 | |
Gcp Applied Technologies | 0.0 | $399k | 13k | 30.54 | |
Spire (SR) | 0.0 | $696k | 10k | 69.77 | |
Ingevity (NGVT) | 0.0 | $610k | 11k | 57.42 | |
Life Storage Inc reit | 0.0 | $342k | 4.6k | 74.20 | |
Ashland (ASH) | 0.0 | $837k | 13k | 65.87 | |
Arconic | 0.0 | $717k | 20k | 35.85 | |
Rh (RH) | 0.0 | $595k | 9.2k | 64.55 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $379k | 19k | 19.81 | |
Global Net Lease (GNL) | 0.0 | $525k | 24k | 22.23 | |
Energy Transfer Partners | 0.0 | $612k | 30k | 20.40 | |
Wideopenwest (WOW) | 0.0 | $693k | 40k | 17.41 | |
Byline Ban (BY) | 0.0 | $501k | 25k | 20.04 | |
PHH Corporation | 0.0 | $175k | 13k | 13.75 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $220k | 12k | 18.25 | |
Signature Bank (SBNY) | 0.0 | $214k | 1.5k | 143.24 | |
Rli (RLI) | 0.0 | $209k | 3.8k | 54.55 | |
Devon Energy Corporation (DVN) | 0.0 | $252k | 7.9k | 32.02 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $216k | 1.3k | 167.57 | |
Federated Investors (FHI) | 0.0 | $215k | 7.6k | 28.21 | |
Heartland Express (HTLD) | 0.0 | $214k | 10k | 20.86 | |
Paychex (PAYX) | 0.0 | $263k | 4.6k | 57.01 | |
Public Storage (PSA) | 0.0 | $219k | 1.1k | 208.57 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $224k | 1.6k | 141.41 | |
Apartment Investment and Management | 0.0 | $228k | 5.3k | 43.06 | |
CSG Systems International (CSGS) | 0.0 | $216k | 5.3k | 40.50 | |
Vishay Intertechnology (VSH) | 0.0 | $167k | 10k | 16.57 | |
AVX Corporation | 0.0 | $216k | 13k | 16.32 | |
Celestica (CLS) | 0.0 | $182k | 13k | 13.58 | |
Plantronics | 0.0 | $215k | 4.1k | 52.26 | |
Agrium | 0.0 | $229k | 2.5k | 90.34 | |
Matthews International Corporation (MATW) | 0.0 | $217k | 3.5k | 61.37 | |
Office Depot | 0.0 | $264k | 47k | 5.64 | |
Herman Miller (MLKN) | 0.0 | $217k | 7.1k | 30.40 | |
Air Products & Chemicals (APD) | 0.0 | $202k | 1.4k | 143.16 | |
PerkinElmer (RVTY) | 0.0 | $209k | 3.1k | 68.30 | |
Anadarko Petroleum Corporation | 0.0 | $239k | 5.3k | 45.29 | |
Fluor Corporation (FLR) | 0.0 | $226k | 4.9k | 45.85 | |
Hess (HES) | 0.0 | $263k | 6.0k | 43.81 | |
Stericycle (SRCL) | 0.0 | $221k | 2.9k | 76.44 | |
Cohen & Steers (CNS) | 0.0 | $217k | 5.3k | 40.63 | |
Valley National Ban (VLY) | 0.0 | $178k | 15k | 11.82 | |
USG Corporation | 0.0 | $271k | 9.3k | 28.99 | |
WESCO International (WCC) | 0.0 | $249k | 4.4k | 57.24 | |
Balchem Corporation (BCPC) | 0.0 | $240k | 3.1k | 77.64 | |
Scientific Games (LNW) | 0.0 | $249k | 9.6k | 26.06 | |
ViaSat (VSAT) | 0.0 | $200k | 3.0k | 66.07 | |
Old Republic International Corporation (ORI) | 0.0 | $280k | 14k | 19.56 | |
TCF Financial Corporation | 0.0 | $217k | 14k | 15.94 | |
Southwestern Energy Company (SWN) | 0.0 | $133k | 22k | 6.08 | |
Fair Isaac Corporation (FICO) | 0.0 | $217k | 1.6k | 139.37 | |
Avis Budget (CAR) | 0.0 | $264k | 9.7k | 27.26 | |
Financial Institutions (FISI) | 0.0 | $209k | 7.0k | 29.81 | |
Advanced Micro Devices (AMD) | 0.0 | $159k | 13k | 12.52 | |
Amphenol Corporation (APH) | 0.0 | $212k | 2.9k | 73.66 | |
Tenne | 0.0 | $277k | 4.8k | 57.79 | |
Dolby Laboratories (DLB) | 0.0 | $214k | 4.4k | 49.03 | |
Eaton Vance | 0.0 | $215k | 4.5k | 47.30 | |
BGC Partners | 0.0 | $220k | 17k | 12.65 | |
DineEquity (DIN) | 0.0 | $215k | 4.9k | 43.99 | |
Ferro Corporation | 0.0 | $199k | 11k | 18.33 | |
Kelly Services (KELYA) | 0.0 | $219k | 9.8k | 22.40 | |
Loral Space & Communications | 0.0 | $220k | 5.3k | 41.47 | |
Meritage Homes Corporation (MTH) | 0.0 | $213k | 5.1k | 42.12 | |
Microsemi Corporation | 0.0 | $279k | 6.0k | 46.78 | |
Century Aluminum Company (CENX) | 0.0 | $174k | 11k | 15.55 | |
Cliffs Natural Resources | 0.0 | $229k | 33k | 6.93 | |
PennantPark Investment (PNNT) | 0.0 | $164k | 22k | 7.37 | |
Prosperity Bancshares (PB) | 0.0 | $200k | 3.1k | 64.23 | |
Cabot Microelectronics Corporation | 0.0 | $216k | 2.9k | 73.87 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $249k | 29k | 8.57 | |
CVR Energy (CVI) | 0.0 | $242k | 11k | 21.77 | |
Concho Resources | 0.0 | $263k | 2.2k | 121.37 | |
Dime Community Bancshares | 0.0 | $204k | 10k | 19.56 | |
Dril-Quip (DRQ) | 0.0 | $252k | 5.2k | 48.82 | |
Euronet Worldwide (EEFT) | 0.0 | $218k | 2.5k | 87.37 | |
Energy Recovery (ERII) | 0.0 | $88k | 11k | 8.26 | |
Medical Properties Trust (MPW) | 0.0 | $199k | 16k | 12.85 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $217k | 1.1k | 191.36 | |
ScanSource (SCSC) | 0.0 | $219k | 5.4k | 40.36 | |
ShoreTel | 0.0 | $132k | 23k | 5.79 | |
AK Steel Holding Corporation | 0.0 | $220k | 33k | 6.58 | |
Anworth Mortgage Asset Corporation | 0.0 | $277k | 46k | 6.01 | |
Holly Energy Partners | 0.0 | $221k | 6.8k | 32.50 | |
HMS Holdings | 0.0 | $189k | 10k | 18.54 | |
Knoll | 0.0 | $213k | 11k | 20.01 | |
Lennox International (LII) | 0.0 | $207k | 1.1k | 183.35 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $220k | 6.0k | 36.73 | |
Provident Financial Services (PFS) | 0.0 | $220k | 8.7k | 25.43 | |
TriCo Bancshares (TCBK) | 0.0 | $215k | 6.1k | 35.21 | |
Vector (VGR) | 0.0 | $268k | 13k | 21.34 | |
Valmont Industries (VMI) | 0.0 | $219k | 1.5k | 149.69 | |
Berkshire Hills Ban (BHLB) | 0.0 | $204k | 5.8k | 35.20 | |
CONMED Corporation (CNMD) | 0.0 | $215k | 4.2k | 50.86 | |
Nic | 0.0 | $205k | 11k | 18.98 | |
Exponent (EXPO) | 0.0 | $219k | 3.8k | 58.31 | |
Watts Water Technologies (WTS) | 0.0 | $221k | 3.5k | 63.32 | |
Arbor Realty Trust (ABR) | 0.0 | $216k | 26k | 8.34 | |
NN (NNBR) | 0.0 | $252k | 9.2k | 27.47 | |
Standard Motor Products (SMP) | 0.0 | $216k | 4.1k | 52.20 | |
Taubman Centers | 0.0 | $260k | 4.4k | 59.56 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $216k | 16k | 13.25 | |
Apollo Investment | 0.0 | $169k | 27k | 6.39 | |
Dana Holding Corporation (DAN) | 0.0 | $229k | 10k | 22.30 | |
ePlus (PLUS) | 0.0 | $217k | 2.9k | 74.01 | |
Blackrock Kelso Capital | 0.0 | $190k | 25k | 7.49 | |
Altra Holdings | 0.0 | $274k | 6.9k | 39.79 | |
Mellanox Technologies | 0.0 | $215k | 5.0k | 43.28 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $253k | 3.0k | 85.27 | |
Shutterfly | 0.0 | $213k | 4.5k | 47.60 | |
KAR Auction Services (KAR) | 0.0 | $208k | 5.0k | 41.92 | |
Orbcomm | 0.0 | $172k | 15k | 11.30 | |
Oritani Financial | 0.0 | $196k | 12k | 17.05 | |
Fortinet (FTNT) | 0.0 | $212k | 5.7k | 37.47 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $174k | 13k | 13.65 | |
Financial Engines | 0.0 | $210k | 5.7k | 36.55 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $201k | 1.7k | 121.38 | |
Triangle Capital Corporation | 0.0 | $216k | 12k | 17.58 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $161k | 12k | 13.66 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $172k | 11k | 15.21 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $159k | 12k | 13.67 | |
Mitel Networks Corp | 0.0 | $88k | 12k | 7.32 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $183k | 13k | 13.77 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $168k | 11k | 14.81 | |
BlackRock Muni Income Investment Trust | 0.0 | $204k | 14k | 14.96 | |
BlackRock Municipal Bond Trust | 0.0 | $160k | 10k | 15.53 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $200k | 13k | 15.30 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $195k | 11k | 17.48 | |
Blackrock Muniholdings Fund II | 0.0 | $193k | 12k | 15.76 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $160k | 10k | 15.64 | |
Blackrock MuniEnhanced Fund | 0.0 | $182k | 15k | 11.94 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $167k | 13k | 13.09 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $203k | 14k | 14.94 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $160k | 13k | 12.47 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $178k | 12k | 14.37 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $160k | 16k | 10.18 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $149k | 11k | 13.36 | |
BlackRock MuniHolding Insured Investm | 0.0 | $172k | 12k | 14.68 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $174k | 12k | 14.48 | |
Blackrock MuniHoldings Insured | 0.0 | $147k | 11k | 13.43 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $149k | 10k | 14.65 | |
Nuveen Enhanced Mun Value | 0.0 | $158k | 11k | 14.37 | |
New York Mortgage Trust | 0.0 | $108k | 17k | 6.23 | |
Blackrock New York Municipal Income Trst (BNY) | 0.0 | $180k | 12k | 14.90 | |
Blackrock Muniyield California Ins Fund | 0.0 | $159k | 11k | 15.02 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $156k | 11k | 14.42 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $180k | 11k | 16.02 | |
DTF Tax Free Income (DTF) | 0.0 | $197k | 14k | 14.58 | |
Pimco CA Muni. Income Fund III (PZC) | 0.0 | $150k | 12k | 12.56 | |
Western Asset Municipal Partners Fnd | 0.0 | $161k | 10k | 15.55 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $190k | 14k | 14.01 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $163k | 10k | 15.79 | |
Exd - Eaton Vance Tax-advant | 0.0 | $175k | 15k | 11.40 | |
Sapiens Intl Corp N V | 0.0 | $211k | 19k | 11.21 | |
BlackRock MuniYield Investment Fund | 0.0 | $157k | 10k | 15.63 | |
Nuveen Conn Prem Income Mun sh ben int | 0.0 | $169k | 14k | 12.35 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $173k | 13k | 13.18 | |
Medley Capital Corporation | 0.0 | $117k | 18k | 6.40 | |
Bankunited (BKU) | 0.0 | $212k | 6.3k | 33.70 | |
Adecoagro S A (AGRO) | 0.0 | $180k | 18k | 10.01 | |
Interxion Holding | 0.0 | $218k | 4.8k | 45.68 | |
Cys Investments | 0.0 | $86k | 10k | 8.46 | |
Imperva | 0.0 | $215k | 4.5k | 47.84 | |
Matador Resources (MTDR) | 0.0 | $224k | 11k | 21.33 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $267k | 11k | 24.04 | |
Interface (TILE) | 0.0 | $215k | 11k | 19.61 | |
Palo Alto Networks (PANW) | 0.0 | $249k | 1.9k | 133.66 | |
Northfield Bancorp (NFBK) | 0.0 | $182k | 11k | 17.18 | |
Nuveen Int Dur Qual Mun Trm | 0.0 | $179k | 14k | 13.11 | |
Tallgrass Energy Partners | 0.0 | $225k | 4.5k | 50.00 | |
Dreyfus Mun Bd Infrastructure | 0.0 | $145k | 11k | 13.30 | |
Sirius Xm Holdings (SIRI) | 0.0 | $63k | 12k | 5.46 | |
Santander Consumer Usa | 0.0 | $152k | 12k | 12.73 | |
Rsp Permian | 0.0 | $205k | 6.3k | 32.29 | |
One Gas (OGS) | 0.0 | $216k | 3.1k | 69.77 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $215k | 16k | 13.42 | |
Suno (SUN) | 0.0 | $260k | 8.5k | 30.59 | |
Cimpress N V Shs Euro | 0.0 | $211k | 2.2k | 94.32 | |
New Senior Inv Grp | 0.0 | $137k | 14k | 10.03 | |
Lendingclub | 0.0 | $160k | 29k | 5.53 | |
Orbital Atk | 0.0 | $240k | 2.4k | 98.40 | |
Windstream Holdings | 0.0 | $235k | 61k | 3.88 | |
Calatlantic | 0.0 | $226k | 6.4k | 35.32 | |
Livanova Plc Ord (LIVN) | 0.0 | $208k | 3.4k | 61.12 | |
Corvus Pharmaceuticals (CRVS) | 0.0 | $128k | 11k | 12.06 | |
Armstrong Flooring (AFIIQ) | 0.0 | $182k | 10k | 18.00 | |
Herc Hldgs (HRI) | 0.0 | $277k | 7.0k | 39.35 | |
Fortive (FTV) | 0.0 | $209k | 3.3k | 63.45 | |
Donnelley R R & Sons Co when issued | 0.0 | $268k | 21k | 12.56 | |
Conduent Incorporate (CNDT) | 0.0 | $182k | 11k | 15.94 | |
Qiagen Nv | 0.0 | $257k | 7.7k | 33.50 | |
Vistra Energy (VST) | 0.0 | $218k | 13k | 16.81 | |
Src Energy | 0.0 | $93k | 14k | 6.74 | |
Foundation Building Materials | 0.0 | $186k | 15k | 12.87 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $201k | 8.4k | 23.98 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $197k | 17k | 11.95 | |
Elevate Credit | 0.0 | $104k | 13k | 7.94 | |
Antero Midstream Gp partnerships | 0.0 | $242k | 11k | 22.00 |