Amundi Pioneer Asset Management as of Sept. 30, 2018
Portfolio Holdings for Amundi Pioneer Asset Management
Amundi Pioneer Asset Management holds 1581 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.7 | $2.8B | 25M | 114.37 | |
Apple (AAPL) | 3.3 | $2.5B | 11M | 225.74 | |
Home Depot (HD) | 1.6 | $1.3B | 6.1M | 207.15 | |
Pepsi (PEP) | 1.4 | $1.1B | 9.9M | 111.80 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $1.1B | 908k | 1193.47 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $973M | 806k | 1207.06 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $879M | 7.8M | 112.84 | |
At&t (T) | 1.1 | $852M | 25M | 33.58 | |
MasterCard Incorporated (MA) | 1.1 | $841M | 3.8M | 222.61 | |
Bank of America Corporation (BAC) | 1.0 | $778M | 26M | 29.46 | |
Pfizer (PFE) | 1.0 | $760M | 17M | 44.07 | |
Medtronic (MDT) | 1.0 | $765M | 7.8M | 98.37 | |
Accenture (ACN) | 1.0 | $737M | 4.3M | 170.20 | |
Raytheon Company | 1.0 | $733M | 3.5M | 206.66 | |
Johnson & Johnson (JNJ) | 0.9 | $658M | 4.8M | 138.17 | |
Visa (V) | 0.8 | $638M | 4.2M | 150.11 | |
Booking Holdings (BKNG) | 0.8 | $627M | 316k | 1984.01 | |
Facebook Inc cl a (META) | 0.8 | $611M | 3.7M | 164.45 | |
Procter & Gamble Company (PG) | 0.8 | $602M | 7.2M | 83.22 | |
Amazon (AMZN) | 0.8 | $603M | 301k | 2002.99 | |
Intercontinental Exchange (ICE) | 0.8 | $596M | 8.0M | 74.89 | |
Thermo Fisher Scientific (TMO) | 0.7 | $555M | 2.3M | 244.08 | |
Merck & Co (MRK) | 0.7 | $541M | 7.6M | 70.94 | |
Exxon Mobil Corporation (XOM) | 0.7 | $523M | 6.2M | 85.02 | |
Marsh & McLennan Companies (MMC) | 0.7 | $530M | 6.4M | 82.72 | |
Ross Stores (ROST) | 0.7 | $519M | 5.2M | 99.10 | |
UnitedHealth (UNH) | 0.7 | $523M | 2.0M | 266.07 | |
Alibaba Group Holding (BABA) | 0.7 | $520M | 3.2M | 164.70 | |
Emerson Electric (EMR) | 0.7 | $506M | 6.6M | 76.58 | |
Gilead Sciences (GILD) | 0.7 | $505M | 6.5M | 77.21 | |
International Business Machines (IBM) | 0.6 | $449M | 3.0M | 151.21 | |
Oracle Corporation (ORCL) | 0.6 | $446M | 8.7M | 51.56 | |
Union Pacific Corporation (UNP) | 0.6 | $432M | 2.7M | 162.83 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $433M | 4.7M | 91.56 | |
Stanley Black & Decker (SWK) | 0.6 | $431M | 2.9M | 146.43 | |
Ecolab (ECL) | 0.5 | $411M | 2.6M | 156.78 | |
McDonald's Corporation (MCD) | 0.5 | $415M | 2.5M | 167.29 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $413M | 1.5M | 269.97 | |
Cdw (CDW) | 0.5 | $408M | 4.6M | 88.92 | |
Laboratory Corp. of America Holdings | 0.5 | $394M | 2.3M | 173.67 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $392M | 5.1M | 77.15 | |
Berkshire Hathaway (BRK.B) | 0.5 | $366M | 1.7M | 214.17 | |
Verizon Communications (VZ) | 0.5 | $365M | 6.8M | 53.39 | |
Technipfmc (FTI) | 0.5 | $367M | 12M | 31.25 | |
Paypal Holdings (PYPL) | 0.5 | $358M | 4.1M | 87.84 | |
Intel Corporation (INTC) | 0.5 | $351M | 7.4M | 47.29 | |
Wal-Mart Stores (WMT) | 0.4 | $339M | 3.6M | 93.91 | |
Cisco Systems (CSCO) | 0.4 | $335M | 6.9M | 48.65 | |
Costco Wholesale Corporation (COST) | 0.4 | $320M | 1.4M | 234.75 | |
O'reilly Automotive (ORLY) | 0.4 | $314M | 904k | 347.26 | |
FedEx Corporation (FDX) | 0.4 | $305M | 1.3M | 240.85 | |
Electronic Arts (EA) | 0.4 | $309M | 2.6M | 120.49 | |
Amgen (AMGN) | 0.4 | $303M | 1.5M | 207.34 | |
Lowe's Companies (LOW) | 0.4 | $303M | 2.6M | 114.82 | |
Masco Corporation (MAS) | 0.4 | $300M | 8.2M | 36.60 | |
Valero Energy Corporation (VLO) | 0.4 | $300M | 2.6M | 113.75 | |
Altria (MO) | 0.4 | $298M | 4.9M | 60.31 | |
Colgate-Palmolive Company (CL) | 0.4 | $294M | 4.4M | 66.95 | |
Chevron Corporation (CVX) | 0.4 | $289M | 2.4M | 122.28 | |
Total (TTE) | 0.4 | $289M | 4.5M | 64.40 | |
Broadcom (AVGO) | 0.4 | $293M | 1.2M | 246.72 | |
Boeing Company (BA) | 0.4 | $280M | 753k | 371.89 | |
United Rentals (URI) | 0.4 | $284M | 1.7M | 163.59 | |
Cooper Companies | 0.4 | $274M | 987k | 277.15 | |
Charles Schwab Corporation (SCHW) | 0.3 | $266M | 5.4M | 49.15 | |
Mondelez Int (MDLZ) | 0.3 | $270M | 6.3M | 42.96 | |
United Parcel Service (UPS) | 0.3 | $257M | 2.2M | 116.73 | |
Industries N shs - a - (LYB) | 0.3 | $261M | 2.6M | 102.16 | |
Abbvie (ABBV) | 0.3 | $258M | 2.7M | 94.59 | |
Fiat Chrysler Auto | 0.3 | $263M | 15M | 17.51 | |
Prudential Financial (PRU) | 0.3 | $251M | 2.5M | 101.32 | |
Ubs Group (UBS) | 0.3 | $249M | 16M | 15.71 | |
Ferrari Nv Ord (RACE) | 0.3 | $252M | 1.8M | 136.91 | |
Waste Management (WM) | 0.3 | $242M | 2.7M | 90.38 | |
Eli Lilly & Co. (LLY) | 0.3 | $243M | 2.3M | 107.25 | |
International Flavors & Fragrances (IFF) | 0.3 | $245M | 1.8M | 139.12 | |
Danaher Corporation (DHR) | 0.3 | $245M | 2.3M | 108.65 | |
Humana (HUM) | 0.3 | $248M | 733k | 338.52 | |
Coca-Cola Company (KO) | 0.3 | $231M | 5.0M | 46.19 | |
Walt Disney Company (DIS) | 0.3 | $227M | 1.9M | 116.94 | |
Edwards Lifesciences (EW) | 0.3 | $228M | 1.3M | 174.11 | |
Discover Financial Services (DFS) | 0.3 | $220M | 2.9M | 76.44 | |
TJX Companies (TJX) | 0.3 | $219M | 2.0M | 112.00 | |
Micron Technology (MU) | 0.3 | $219M | 4.8M | 45.23 | |
American Express Company (AXP) | 0.3 | $213M | 2.0M | 106.49 | |
Morgan Stanley (MS) | 0.3 | $217M | 4.7M | 46.57 | |
CVS Caremark Corporation (CVS) | 0.3 | $213M | 2.7M | 78.72 | |
Honeywell International (HON) | 0.3 | $215M | 1.3M | 166.36 | |
EOG Resources (EOG) | 0.3 | $215M | 1.7M | 127.58 | |
Baidu (BIDU) | 0.3 | $211M | 921k | 228.70 | |
Kansas City Southern | 0.3 | $216M | 1.9M | 113.27 | |
Comcast Corporation (CMCSA) | 0.3 | $207M | 5.8M | 35.41 | |
Cummins (CMI) | 0.3 | $203M | 1.4M | 146.07 | |
American Electric Power Company (AEP) | 0.3 | $206M | 2.9M | 70.88 | |
Amphenol Corporation (APH) | 0.3 | $207M | 2.2M | 94.02 | |
Simon Property (SPG) | 0.3 | $206M | 1.2M | 176.75 | |
Citigroup (C) | 0.3 | $202M | 2.8M | 71.74 | |
Caterpillar (CAT) | 0.3 | $198M | 1.3M | 152.49 | |
Abbott Laboratories (ABT) | 0.3 | $200M | 2.7M | 73.36 | |
3M Company (MMM) | 0.3 | $196M | 930k | 210.71 | |
Becton, Dickinson and (BDX) | 0.3 | $201M | 772k | 261.00 | |
Cme (CME) | 0.2 | $189M | 1.1M | 170.19 | |
Starbucks Corporation (SBUX) | 0.2 | $188M | 3.3M | 56.84 | |
Dollar General (DG) | 0.2 | $189M | 1.7M | 109.30 | |
Hca Holdings (HCA) | 0.2 | $188M | 1.4M | 139.12 | |
Cnh Industrial (CNH) | 0.2 | $190M | 16M | 12.01 | |
Wells Fargo & Company (WFC) | 0.2 | $182M | 3.5M | 52.41 | |
Best Buy (BBY) | 0.2 | $186M | 2.3M | 79.36 | |
Analog Devices (ADI) | 0.2 | $181M | 2.0M | 92.46 | |
Halliburton Company (HAL) | 0.2 | $181M | 4.5M | 40.53 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $185M | 1.8M | 102.30 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $169M | 131k | 1290.85 | |
NVIDIA Corporation (NVDA) | 0.2 | $171M | 610k | 281.02 | |
Texas Instruments Incorporated (TXN) | 0.2 | $167M | 1.6M | 107.29 | |
United Technologies Corporation | 0.2 | $164M | 1.2M | 139.81 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $168M | 14M | 11.84 | |
Walgreen Boots Alliance (WBA) | 0.2 | $171M | 2.3M | 72.89 | |
Schlumberger (SLB) | 0.2 | $157M | 2.6M | 61.05 | |
Centene Corporation (CNC) | 0.2 | $158M | 1.1M | 144.79 | |
Qiagen Nv | 0.2 | $158M | 4.2M | 37.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $153M | 10M | 14.92 | |
Bristol Myers Squibb (BMY) | 0.2 | $156M | 2.5M | 62.08 | |
Tractor Supply Company (TSCO) | 0.2 | $148M | 1.6M | 90.88 | |
Target Corporation (TGT) | 0.2 | $145M | 1.6M | 88.21 | |
Netflix (NFLX) | 0.2 | $143M | 383k | 374.15 | |
Bk Nova Cad (BNS) | 0.2 | $143M | 2.4M | 59.63 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $146M | 113k | 1294.23 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $145M | 8.9M | 16.31 | |
Progressive Corporation (PGR) | 0.2 | $138M | 1.9M | 71.03 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $141M | 6.3M | 22.52 | |
ConocoPhillips (COP) | 0.2 | $135M | 1.7M | 77.40 | |
General Mills (GIS) | 0.2 | $139M | 3.2M | 42.92 | |
Ford Motor Company (F) | 0.2 | $141M | 15M | 9.25 | |
salesforce (CRM) | 0.2 | $136M | 855k | 159.03 | |
Seagate Technology Com Stk | 0.2 | $141M | 3.0M | 47.35 | |
Dowdupont | 0.2 | $140M | 2.2M | 64.31 | |
Nucor Corporation (NUE) | 0.2 | $128M | 2.0M | 63.45 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $134M | 1.6M | 82.17 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $126M | 1.5M | 85.50 | |
Fnf (FNF) | 0.2 | $129M | 3.3M | 39.35 | |
Blackstone | 0.2 | $124M | 3.3M | 38.15 | |
Kohl's Corporation (KSS) | 0.2 | $120M | 1.6M | 74.55 | |
Nike (NKE) | 0.2 | $121M | 1.4M | 84.72 | |
Tor Dom Bk Cad (TD) | 0.2 | $122M | 2.0M | 60.80 | |
Dxc Technology (DXC) | 0.2 | $120M | 1.3M | 93.52 | |
PNC Financial Services (PNC) | 0.1 | $113M | 833k | 136.19 | |
V.F. Corporation (VFC) | 0.1 | $116M | 1.2M | 93.45 | |
Boston Scientific Corporation (BSX) | 0.1 | $114M | 3.0M | 38.50 | |
Red Hat | 0.1 | $115M | 847k | 136.26 | |
Philip Morris International (PM) | 0.1 | $114M | 1.4M | 81.54 | |
Align Technology (ALGN) | 0.1 | $115M | 293k | 391.23 | |
Te Connectivity Ltd for (TEL) | 0.1 | $114M | 1.3M | 87.90 | |
Coca Cola European Partners (CCEP) | 0.1 | $112M | 2.5M | 45.47 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $112M | 3.2M | 35.00 | |
BlackRock (BLK) | 0.1 | $111M | 235k | 470.99 | |
H&R Block (HRB) | 0.1 | $103M | 4.0M | 25.75 | |
Intuitive Surgical (ISRG) | 0.1 | $109M | 189k | 574.02 | |
Mosaic (MOS) | 0.1 | $103M | 3.2M | 32.48 | |
Crown Castle Intl (CCI) | 0.1 | $107M | 964k | 111.32 | |
Hp (HPQ) | 0.1 | $108M | 4.2M | 25.77 | |
State Street Corporation (STT) | 0.1 | $103M | 1.2M | 83.79 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $97M | 1.9M | 50.99 | |
Baxter International (BAX) | 0.1 | $98M | 1.3M | 77.14 | |
CenturyLink | 0.1 | $99M | 4.7M | 21.21 | |
Yum! Brands (YUM) | 0.1 | $103M | 1.1M | 90.91 | |
eBay (EBAY) | 0.1 | $102M | 3.1M | 33.02 | |
Nextera Energy (NEE) | 0.1 | $103M | 614k | 167.60 | |
Public Service Enterprise (PEG) | 0.1 | $98M | 1.8M | 52.79 | |
Intuit (INTU) | 0.1 | $97M | 426k | 227.38 | |
Prologis (PLD) | 0.1 | $101M | 1.5M | 67.79 | |
Delphi Automotive | 0.1 | $96M | 1.1M | 83.90 | |
Eaton (ETN) | 0.1 | $95M | 1.1M | 86.73 | |
Welltower Inc Com reit (WELL) | 0.1 | $100M | 1.6M | 64.31 | |
Hartford Financial Services (HIG) | 0.1 | $89M | 1.8M | 49.93 | |
U.S. Bancorp (USB) | 0.1 | $93M | 1.8M | 52.81 | |
IAC/InterActive | 0.1 | $89M | 412k | 216.68 | |
Norfolk Southern (NSC) | 0.1 | $90M | 501k | 180.50 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $90M | 792k | 113.64 | |
Interpublic Group of Companies (IPG) | 0.1 | $95M | 4.2M | 22.87 | |
Kroger (KR) | 0.1 | $90M | 3.1M | 29.11 | |
Deere & Company (DE) | 0.1 | $93M | 621k | 150.33 | |
Gap (GAP) | 0.1 | $88M | 3.0M | 28.85 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $93M | 1.3M | 70.54 | |
Biogen Idec (BIIB) | 0.1 | $92M | 260k | 353.32 | |
Roper Industries (ROP) | 0.1 | $94M | 317k | 296.21 | |
Delta Air Lines (DAL) | 0.1 | $92M | 1.6M | 57.83 | |
Celanese Corporation (CE) | 0.1 | $95M | 836k | 114.00 | |
Celgene Corporation | 0.1 | $92M | 1.0M | 89.49 | |
Manulife Finl Corp (MFC) | 0.1 | $90M | 5.0M | 17.88 | |
Phillips 66 (PSX) | 0.1 | $95M | 846k | 112.76 | |
Anthem (ELV) | 0.1 | $94M | 342k | 274.06 | |
Wec Energy Group (WEC) | 0.1 | $93M | 1.4M | 66.76 | |
Goldman Sachs (GS) | 0.1 | $81M | 363k | 224.24 | |
Lincoln National Corporation (LNC) | 0.1 | $82M | 1.2M | 67.66 | |
CSX Corporation (CSX) | 0.1 | $83M | 1.1M | 74.05 | |
General Electric Company | 0.1 | $88M | 7.8M | 11.29 | |
Lincoln Electric Holdings (LECO) | 0.1 | $87M | 929k | 93.42 | |
SYSCO Corporation (SYY) | 0.1 | $80M | 1.1M | 73.25 | |
T. Rowe Price (TROW) | 0.1 | $84M | 770k | 109.20 | |
Xilinx | 0.1 | $81M | 1.0M | 80.17 | |
Qualcomm (QCOM) | 0.1 | $85M | 1.2M | 72.03 | |
Marathon Petroleum Corp (MPC) | 0.1 | $86M | 1.1M | 79.97 | |
Xylem (XYL) | 0.1 | $82M | 1.0M | 79.87 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $75M | 1.7M | 44.17 | |
Hologic (HOLX) | 0.1 | $76M | 1.9M | 40.98 | |
Automatic Data Processing (ADP) | 0.1 | $75M | 496k | 150.64 | |
National-Oilwell Var | 0.1 | $74M | 1.7M | 43.08 | |
Air Products & Chemicals (APD) | 0.1 | $78M | 470k | 167.04 | |
Hershey Company (HSY) | 0.1 | $75M | 738k | 102.00 | |
Kellogg Company (K) | 0.1 | $75M | 1.1M | 70.02 | |
Fastenal Company (FAST) | 0.1 | $79M | 1.4M | 58.02 | |
Advanced Micro Devices (AMD) | 0.1 | $78M | 2.5M | 30.89 | |
NetEase (NTES) | 0.1 | $79M | 344k | 228.57 | |
Estee Lauder Companies (EL) | 0.1 | $76M | 521k | 145.32 | |
Alexion Pharmaceuticals | 0.1 | $73M | 525k | 139.01 | |
BorgWarner (BWA) | 0.1 | $78M | 1.8M | 42.78 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $76M | 1.7M | 44.72 | |
Equinix (EQIX) | 0.1 | $76M | 174k | 432.88 | |
Chubb (CB) | 0.1 | $76M | 569k | 133.65 | |
S&p Global (SPGI) | 0.1 | $80M | 409k | 195.39 | |
Fidelity National Information Services (FIS) | 0.1 | $71M | 652k | 109.07 | |
Host Hotels & Resorts (HST) | 0.1 | $72M | 3.4M | 21.10 | |
Tiffany & Co. | 0.1 | $68M | 528k | 128.97 | |
Stryker Corporation (SYK) | 0.1 | $69M | 386k | 177.67 | |
Illinois Tool Works (ITW) | 0.1 | $72M | 508k | 141.12 | |
Live Nation Entertainment (LYV) | 0.1 | $68M | 1.2M | 54.47 | |
Key (KEY) | 0.1 | $66M | 3.3M | 19.89 | |
Marvell Technology Group | 0.1 | $70M | 3.6M | 19.30 | |
Chipotle Mexican Grill (CMG) | 0.1 | $68M | 149k | 454.37 | |
Vail Resorts (MTN) | 0.1 | $69M | 250k | 274.42 | |
Oge Energy Corp (OGE) | 0.1 | $66M | 1.8M | 36.32 | |
Fortune Brands (FBIN) | 0.1 | $72M | 1.4M | 52.37 | |
American Tower Reit (AMT) | 0.1 | $72M | 497k | 145.29 | |
Servicenow (NOW) | 0.1 | $69M | 352k | 195.63 | |
Allergan | 0.1 | $65M | 342k | 190.18 | |
Fortive (FTV) | 0.1 | $67M | 795k | 84.20 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $58M | 999k | 57.52 | |
Nasdaq Omx (NDAQ) | 0.1 | $58M | 680k | 85.82 | |
Canadian Natl Ry (CNI) | 0.1 | $62M | 690k | 89.80 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $63M | 156k | 404.04 | |
Ameren Corporation (AEE) | 0.1 | $60M | 950k | 63.22 | |
Autodesk (ADSK) | 0.1 | $59M | 379k | 156.09 | |
Digital Realty Trust (DLR) | 0.1 | $60M | 531k | 112.49 | |
Microchip Technology (MCHP) | 0.1 | $64M | 815k | 78.89 | |
Newmont Mining Corporation (NEM) | 0.1 | $63M | 2.1M | 30.20 | |
Nordstrom (JWN) | 0.1 | $62M | 1.0M | 59.81 | |
Comerica Incorporated (CMA) | 0.1 | $58M | 641k | 90.19 | |
Mettler-Toledo International (MTD) | 0.1 | $63M | 103k | 609.02 | |
CIGNA Corporation | 0.1 | $59M | 284k | 208.36 | |
Praxair | 0.1 | $59M | 365k | 160.72 | |
Exelon Corporation (EXC) | 0.1 | $59M | 1.4M | 43.66 | |
Clorox Company (CLX) | 0.1 | $61M | 404k | 150.41 | |
Verisk Analytics (VRSK) | 0.1 | $60M | 498k | 120.55 | |
Marathon Oil Corporation (MRO) | 0.1 | $63M | 2.7M | 23.28 | |
Carlisle Companies (CSL) | 0.1 | $65M | 532k | 121.78 | |
Ventas (VTR) | 0.1 | $59M | 1.1M | 54.39 | |
Activision Blizzard | 0.1 | $57M | 690k | 83.18 | |
Illumina (ILMN) | 0.1 | $62M | 168k | 367.06 | |
Raymond James Financial (RJF) | 0.1 | $58M | 628k | 92.14 | |
Aon | 0.1 | $62M | 404k | 153.78 | |
Waste Connections (WCN) | 0.1 | $62M | 779k | 79.78 | |
Worldpay Ord | 0.1 | $58M | 577k | 101.27 | |
M&T Bank Corporation (MTB) | 0.1 | $54M | 326k | 164.55 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $51M | 530k | 96.96 | |
Archer Daniels Midland Company (ADM) | 0.1 | $50M | 996k | 50.27 | |
Public Storage (PSA) | 0.1 | $50M | 250k | 201.73 | |
Royal Caribbean Cruises (RCL) | 0.1 | $52M | 399k | 129.94 | |
Akamai Technologies (AKAM) | 0.1 | $55M | 750k | 73.16 | |
Universal Health Services (UHS) | 0.1 | $53M | 417k | 127.84 | |
Synopsys (SNPS) | 0.1 | $51M | 513k | 98.61 | |
BB&T Corporation | 0.1 | $50M | 1.0M | 48.54 | |
Msci (MSCI) | 0.1 | $56M | 318k | 177.41 | |
Omni (OMC) | 0.1 | $51M | 744k | 68.02 | |
AvalonBay Communities (AVB) | 0.1 | $52M | 285k | 181.15 | |
CoStar (CSGP) | 0.1 | $53M | 125k | 420.84 | |
Applied Materials (AMAT) | 0.1 | $51M | 1.3M | 38.66 | |
Entergy Corporation (ETR) | 0.1 | $53M | 653k | 81.13 | |
Gorman-Rupp Company (GRC) | 0.1 | $53M | 1.4M | 36.50 | |
Alliant Energy Corporation (LNT) | 0.1 | $55M | 1.3M | 42.57 | |
Agnico (AEM) | 0.1 | $54M | 1.6M | 34.25 | |
Rbc Cad (RY) | 0.1 | $51M | 639k | 80.19 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $54M | 426k | 125.79 | |
Franco-Nevada Corporation (FNV) | 0.1 | $50M | 795k | 62.56 | |
stock | 0.1 | $55M | 457k | 120.91 | |
Synchrony Financial (SYF) | 0.1 | $53M | 1.7M | 31.08 | |
Yum China Holdings (YUMC) | 0.1 | $55M | 1.6M | 35.11 | |
Nutrien (NTR) | 0.1 | $54M | 935k | 57.69 | |
Owens Corning (OC) | 0.1 | $44M | 817k | 54.27 | |
Total System Services | 0.1 | $49M | 500k | 98.73 | |
Ameriprise Financial (AMP) | 0.1 | $48M | 322k | 147.66 | |
Northern Trust Corporation (NTRS) | 0.1 | $44M | 432k | 102.14 | |
Devon Energy Corporation (DVN) | 0.1 | $46M | 1.1M | 39.95 | |
Via | 0.1 | $42M | 1.2M | 33.76 | |
Paychex (PAYX) | 0.1 | $45M | 614k | 73.65 | |
Sealed Air (SEE) | 0.1 | $48M | 1.2M | 40.15 | |
Trimble Navigation (TRMB) | 0.1 | $46M | 1.0M | 43.49 | |
Harris Corporation | 0.1 | $49M | 292k | 169.21 | |
Harley-Davidson (HOG) | 0.1 | $48M | 1.1M | 45.30 | |
Unum (UNM) | 0.1 | $44M | 1.1M | 39.07 | |
AstraZeneca (AZN) | 0.1 | $43M | 1.1M | 39.59 | |
Aetna | 0.1 | $48M | 235k | 203.02 | |
Lockheed Martin Corporation (LMT) | 0.1 | $48M | 139k | 345.97 | |
Weyerhaeuser Company (WY) | 0.1 | $46M | 1.4M | 32.27 | |
PG&E Corporation (PCG) | 0.1 | $43M | 933k | 46.01 | |
SL Green Realty | 0.1 | $45M | 456k | 97.51 | |
Dollar Tree (DLTR) | 0.1 | $43M | 525k | 81.55 | |
New York Community Ban | 0.1 | $46M | 4.5M | 10.36 | |
Pioneer Natural Resources | 0.1 | $43M | 246k | 174.19 | |
Constellation Brands (STZ) | 0.1 | $49M | 229k | 215.62 | |
CF Industries Holdings (CF) | 0.1 | $47M | 870k | 54.44 | |
Sun Life Financial (SLF) | 0.1 | $46M | 1.1M | 39.76 | |
Abiomed | 0.1 | $44M | 98k | 449.53 | |
Lam Research Corporation (LRCX) | 0.1 | $44M | 290k | 151.71 | |
Southwest Airlines (LUV) | 0.1 | $45M | 714k | 62.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $45M | 158k | 282.18 | |
Cathay General Ban (CATY) | 0.1 | $42M | 1.0M | 41.43 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $48M | 367k | 131.75 | |
Rockwell Automation (ROK) | 0.1 | $50M | 264k | 187.52 | |
American International (AIG) | 0.1 | $42M | 794k | 53.33 | |
Hldgs (UAL) | 0.1 | $43M | 477k | 89.23 | |
FleetCor Technologies | 0.1 | $44M | 192k | 227.84 | |
Motorola Solutions (MSI) | 0.1 | $44M | 341k | 130.05 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $48M | 417k | 114.17 | |
Express Scripts Holding | 0.1 | $49M | 514k | 95.02 | |
Palo Alto Networks (PANW) | 0.1 | $42M | 188k | 225.26 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $45M | 894k | 49.91 | |
Metropcs Communications (TMUS) | 0.1 | $46M | 648k | 70.18 | |
Kraft Heinz (KHC) | 0.1 | $48M | 873k | 55.11 | |
L3 Technologies | 0.1 | $46M | 217k | 212.62 | |
Packaging Corporation of America (PKG) | 0.1 | $35M | 318k | 109.69 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $40M | 3.8M | 10.46 | |
TD Ameritrade Holding | 0.1 | $39M | 739k | 52.83 | |
Republic Services (RSG) | 0.1 | $40M | 548k | 72.66 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $41M | 210k | 192.73 | |
CBS Corporation | 0.1 | $38M | 668k | 57.40 | |
Bunge | 0.1 | $35M | 513k | 68.70 | |
Cerner Corporation | 0.1 | $39M | 602k | 64.42 | |
Genuine Parts Company (GPC) | 0.1 | $36M | 364k | 99.41 | |
NetApp (NTAP) | 0.1 | $41M | 482k | 85.89 | |
Brown-Forman Corporation (BF.B) | 0.1 | $38M | 753k | 50.55 | |
Timken Company (TKR) | 0.1 | $36M | 724k | 49.85 | |
International Paper Company (IP) | 0.1 | $39M | 795k | 49.12 | |
Las Vegas Sands (LVS) | 0.1 | $37M | 628k | 59.33 | |
Equity Residential (EQR) | 0.1 | $37M | 555k | 66.26 | |
Allstate Corporation (ALL) | 0.1 | $38M | 384k | 98.70 | |
Anadarko Petroleum Corporation | 0.1 | $38M | 565k | 67.40 | |
Capital One Financial (COF) | 0.1 | $41M | 434k | 95.06 | |
Royal Dutch Shell | 0.1 | $35M | 518k | 68.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $37M | 2.7M | 13.92 | |
Marriott International (MAR) | 0.1 | $38M | 287k | 132.02 | |
Cedar Fair | 0.1 | $36M | 685k | 52.07 | |
Ctrip.com International | 0.1 | $38M | 1.0M | 37.18 | |
ON Semiconductor (ON) | 0.1 | $37M | 2.0M | 18.43 | |
Edison International (EIX) | 0.1 | $39M | 574k | 67.68 | |
Credicorp (BAP) | 0.1 | $37M | 164k | 223.08 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $36M | 353k | 101.72 | |
Old Dominion Freight Line (ODFL) | 0.1 | $41M | 252k | 161.27 | |
Duke Realty Corporation | 0.1 | $38M | 1.3M | 28.37 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $37M | 447k | 82.51 | |
American Water Works (AWK) | 0.1 | $37M | 416k | 87.97 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $35M | 378k | 91.66 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $38M | 477k | 78.91 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $37M | 658k | 56.87 | |
Yandex Nv-a (YNDX) | 0.1 | $39M | 1.2M | 32.90 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $38M | 224k | 168.13 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $38M | 667k | 57.42 | |
58 Com Inc spon adr rep a | 0.1 | $40M | 542k | 73.57 | |
Voya Financial (VOYA) | 0.1 | $38M | 770k | 49.67 | |
Zayo Group Hldgs | 0.1 | $35M | 1.0M | 34.72 | |
Eversource Energy (ES) | 0.1 | $37M | 601k | 61.44 | |
Teladoc (TDOC) | 0.1 | $40M | 462k | 86.35 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $39M | 480k | 80.78 | |
Kkr & Co (KKR) | 0.1 | $35M | 1.3M | 27.27 | |
Hasbro (HAS) | 0.0 | $33M | 314k | 105.15 | |
Barrick Gold Corp (GOLD) | 0.0 | $31M | 2.8M | 11.09 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $34M | 341k | 98.96 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $28M | 617k | 45.69 | |
Ansys (ANSS) | 0.0 | $30M | 161k | 186.66 | |
Principal Financial (PFG) | 0.0 | $30M | 513k | 58.64 | |
People's United Financial | 0.0 | $31M | 1.8M | 17.12 | |
Affiliated Managers (AMG) | 0.0 | $29M | 214k | 136.72 | |
Equifax (EFX) | 0.0 | $28M | 211k | 130.58 | |
Expeditors International of Washington (EXPD) | 0.0 | $27M | 372k | 73.53 | |
Incyte Corporation (INCY) | 0.0 | $34M | 491k | 69.29 | |
AES Corporation (AES) | 0.0 | $32M | 2.3M | 14.00 | |
Dominion Resources (D) | 0.0 | $32M | 456k | 70.28 | |
Carter's (CRI) | 0.0 | $29M | 291k | 98.54 | |
Citrix Systems | 0.0 | $27M | 247k | 111.16 | |
LKQ Corporation (LKQ) | 0.0 | $34M | 1.1M | 31.68 | |
Northrop Grumman Corporation (NOC) | 0.0 | $31M | 98k | 317.38 | |
Nuance Communications | 0.0 | $29M | 1.7M | 17.34 | |
PPG Industries (PPG) | 0.0 | $29M | 261k | 109.13 | |
Sherwin-Williams Company (SHW) | 0.0 | $31M | 69k | 455.24 | |
Travelers Companies (TRV) | 0.0 | $34M | 264k | 129.72 | |
AFLAC Incorporated (AFL) | 0.0 | $30M | 626k | 47.07 | |
Avery Dennison Corporation (AVY) | 0.0 | $29M | 266k | 108.35 | |
Albany International (AIN) | 0.0 | $27M | 343k | 79.50 | |
SVB Financial (SIVBQ) | 0.0 | $29M | 93k | 310.83 | |
Darden Restaurants (DRI) | 0.0 | $28M | 256k | 111.18 | |
Tyson Foods (TSN) | 0.0 | $32M | 544k | 59.54 | |
Eastman Chemical Company (EMN) | 0.0 | $32M | 331k | 95.71 | |
WellCare Health Plans | 0.0 | $30M | 95k | 320.48 | |
Rockwell Collins | 0.0 | $33M | 234k | 140.47 | |
Berkshire Hathaway (BRK.A) | 0.0 | $29M | 89.00 | 320000.00 | |
Macy's (M) | 0.0 | $30M | 850k | 34.73 | |
Parker-Hannifin Corporation (PH) | 0.0 | $34M | 182k | 183.93 | |
Canadian Pacific Railway | 0.0 | $29M | 137k | 211.95 | |
Southern Company (SO) | 0.0 | $28M | 643k | 43.60 | |
General Dynamics Corporation (GD) | 0.0 | $28M | 135k | 204.73 | |
Cintas Corporation (CTAS) | 0.0 | $31M | 158k | 197.81 | |
ConAgra Foods (CAG) | 0.0 | $30M | 893k | 33.97 | |
Dover Corporation (DOV) | 0.0 | $30M | 343k | 88.53 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $31M | 319k | 97.92 | |
Paccar (PCAR) | 0.0 | $27M | 395k | 67.92 | |
Ultimate Software | 0.0 | $34M | 106k | 322.29 | |
J.M. Smucker Company (SJM) | 0.0 | $27M | 267k | 102.61 | |
Kaiser Aluminum (KALU) | 0.0 | $33M | 298k | 109.09 | |
PICO Holdings | 0.0 | $33M | 2.6M | 12.55 | |
Take-Two Interactive Software (TTWO) | 0.0 | $34M | 247k | 138.02 | |
Radian (RDN) | 0.0 | $32M | 1.6M | 20.67 | |
New Oriental Education & Tech | 0.0 | $33M | 450k | 73.75 | |
Goldcorp | 0.0 | $34M | 3.4M | 10.19 | |
First Horizon National Corporation (FHN) | 0.0 | $29M | 1.7M | 17.26 | |
Brunswick Corporation (BC) | 0.0 | $28M | 418k | 67.07 | |
Zions Bancorporation (ZION) | 0.0 | $28M | 555k | 50.15 | |
Reliance Steel & Aluminum (RS) | 0.0 | $32M | 374k | 85.29 | |
Universal Display Corporation (OLED) | 0.0 | $27M | 228k | 117.80 | |
Bio-Rad Laboratories (BIO) | 0.0 | $32M | 103k | 312.97 | |
CenterPoint Energy (CNP) | 0.0 | $29M | 1.1M | 27.65 | |
Essex Property Trust (ESS) | 0.0 | $30M | 122k | 246.70 | |
Hill-Rom Holdings | 0.0 | $29M | 302k | 94.38 | |
Hormel Foods Corporation (HRL) | 0.0 | $31M | 797k | 39.40 | |
MetLife (MET) | 0.0 | $30M | 641k | 46.72 | |
SPX Corporation | 0.0 | $27M | 818k | 33.31 | |
Textron (TXT) | 0.0 | $33M | 456k | 71.47 | |
Aqua America | 0.0 | $29M | 778k | 36.90 | |
National Fuel Gas (NFG) | 0.0 | $28M | 494k | 56.06 | |
Suncor Energy (SU) | 0.0 | $31M | 807k | 38.68 | |
Boston Properties (BXP) | 0.0 | $33M | 267k | 123.09 | |
Ball Corporation (BALL) | 0.0 | $32M | 734k | 43.99 | |
Kimco Realty Corporation (KIM) | 0.0 | $32M | 1.9M | 16.74 | |
Liberty Property Trust | 0.0 | $27M | 647k | 42.25 | |
Oneok (OKE) | 0.0 | $33M | 481k | 67.79 | |
Camden Property Trust (CPT) | 0.0 | $29M | 315k | 93.57 | |
Envestnet (ENV) | 0.0 | $33M | 534k | 60.95 | |
General Motors Company (GM) | 0.0 | $33M | 976k | 33.67 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $27M | 551k | 49.63 | |
Targa Res Corp (TRGP) | 0.0 | $30M | 541k | 56.31 | |
Huntington Ingalls Inds (HII) | 0.0 | $30M | 116k | 256.08 | |
Fortis (FTS) | 0.0 | $32M | 991k | 32.42 | |
Ellie Mae | 0.0 | $29M | 307k | 94.78 | |
Epam Systems (EPAM) | 0.0 | $32M | 231k | 137.71 | |
Duke Energy (DUK) | 0.0 | $33M | 408k | 80.02 | |
Proofpoint | 0.0 | $33M | 309k | 106.32 | |
Twenty-first Century Fox | 0.0 | $33M | 718k | 46.33 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $28M | 1.3M | 21.89 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $29M | 265k | 108.89 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $31M | 892k | 35.25 | |
Pentair cs (PNR) | 0.0 | $28M | 641k | 43.35 | |
Monster Beverage Corp (MNST) | 0.0 | $30M | 516k | 58.28 | |
Transunion (TRU) | 0.0 | $34M | 465k | 73.57 | |
Willis Towers Watson (WTW) | 0.0 | $32M | 224k | 140.88 | |
Twilio Inc cl a (TWLO) | 0.0 | $34M | 394k | 86.28 | |
Tpi Composites (TPIC) | 0.0 | $28M | 990k | 28.55 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $34M | 1.0M | 32.82 | |
Delphi Automotive Inc international (APTV) | 0.0 | $27M | 325k | 83.97 | |
Loews Corporation (L) | 0.0 | $26M | 520k | 50.22 | |
CMS Energy Corporation (CMS) | 0.0 | $22M | 457k | 49.00 | |
Corning Incorporated (GLW) | 0.0 | $23M | 653k | 35.29 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22M | 329k | 66.78 | |
Moody's Corporation (MCO) | 0.0 | $22M | 129k | 167.22 | |
Consolidated Edison (ED) | 0.0 | $25M | 333k | 76.18 | |
Pulte (PHM) | 0.0 | $25M | 1.0M | 24.77 | |
Carnival Corporation (CCL) | 0.0 | $24M | 371k | 63.77 | |
Core Laboratories | 0.0 | $25M | 218k | 115.83 | |
Leggett & Platt (LEG) | 0.0 | $25M | 564k | 43.79 | |
W.W. Grainger (GWW) | 0.0 | $20M | 57k | 357.40 | |
Itron (ITRI) | 0.0 | $22M | 346k | 64.20 | |
Verisign (VRSN) | 0.0 | $19M | 120k | 160.12 | |
Regions Financial Corporation (RF) | 0.0 | $26M | 1.4M | 18.35 | |
McKesson Corporation (MCK) | 0.0 | $20M | 149k | 132.63 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $22M | 947k | 23.39 | |
Callaway Golf Company (MODG) | 0.0 | $23M | 953k | 24.29 | |
GlaxoSmithKline | 0.0 | $24M | 587k | 40.17 | |
Hess (HES) | 0.0 | $21M | 298k | 71.57 | |
D.R. Horton (DHI) | 0.0 | $23M | 547k | 42.19 | |
Fiserv (FI) | 0.0 | $26M | 316k | 82.37 | |
Bce (BCE) | 0.0 | $26M | 639k | 40.52 | |
Old Republic International Corporation (ORI) | 0.0 | $26M | 1.2M | 22.38 | |
PPL Corporation (PPL) | 0.0 | $20M | 686k | 29.26 | |
Sempra Energy (SRE) | 0.0 | $20M | 178k | 113.76 | |
Xcel Energy (XEL) | 0.0 | $22M | 461k | 47.21 | |
Thor Industries (THO) | 0.0 | $20M | 233k | 83.62 | |
Varian Medical Systems | 0.0 | $24M | 216k | 111.93 | |
Brinker International (EAT) | 0.0 | $21M | 438k | 46.73 | |
Invesco (IVZ) | 0.0 | $25M | 1.1M | 22.88 | |
Enbridge (ENB) | 0.0 | $20M | 617k | 32.28 | |
Enterprise Products Partners (EPD) | 0.0 | $26M | 907k | 28.74 | |
Alaska Air (ALK) | 0.0 | $21M | 303k | 68.75 | |
Atmos Energy Corporation (ATO) | 0.0 | $25M | 268k | 93.91 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $22M | 205k | 107.90 | |
DTE Energy Company (DTE) | 0.0 | $21M | 194k | 109.13 | |
Valmont Industries (VMI) | 0.0 | $26M | 185k | 138.50 | |
A. O. Smith Corporation (AOS) | 0.0 | $21M | 393k | 53.37 | |
H.B. Fuller Company (FUL) | 0.0 | $24M | 462k | 51.63 | |
Jack Henry & Associates (JKHY) | 0.0 | $20M | 126k | 160.08 | |
Realty Income (O) | 0.0 | $26M | 460k | 56.89 | |
TransDigm Group Incorporated (TDG) | 0.0 | $19M | 52k | 372.28 | |
VMware | 0.0 | $20M | 126k | 155.99 | |
Ametek (AME) | 0.0 | $24M | 304k | 79.12 | |
Southern Copper Corporation (SCCO) | 0.0 | $22M | 510k | 43.14 | |
Dex (DXCM) | 0.0 | $20M | 136k | 143.04 | |
EQT Corporation (EQT) | 0.0 | $21M | 465k | 44.22 | |
RealPage | 0.0 | $26M | 391k | 65.90 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $21M | 5.0M | 4.30 | |
Kinder Morgan (KMI) | 0.0 | $24M | 1.3M | 17.73 | |
Expedia (EXPE) | 0.0 | $25M | 188k | 130.50 | |
Rexnord | 0.0 | $21M | 679k | 30.80 | |
Wright Express (WEX) | 0.0 | $21M | 106k | 200.76 | |
Leidos Holdings (LDOS) | 0.0 | $22M | 311k | 69.19 | |
American Airls (AAL) | 0.0 | $24M | 582k | 41.32 | |
Burlington Stores (BURL) | 0.0 | $20M | 123k | 162.92 | |
Aramark Hldgs (ARMK) | 0.0 | $25M | 585k | 43.02 | |
Msa Safety Inc equity (MSA) | 0.0 | $22M | 205k | 106.44 | |
Servicemaster Global | 0.0 | $21M | 333k | 62.03 | |
Citizens Financial (CFG) | 0.0 | $22M | 574k | 38.57 | |
Hortonworks | 0.0 | $20M | 861k | 22.81 | |
Shopify Inc cl a (SHOP) | 0.0 | $26M | 157k | 165.05 | |
Nomad Foods (NOMD) | 0.0 | $26M | 1.3M | 20.26 | |
Vareit, Inc reits | 0.0 | $24M | 3.3M | 7.26 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $20M | 371k | 54.03 | |
Square Inc cl a (SQ) | 0.0 | $19M | 196k | 98.98 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $24M | 72k | 325.84 | |
Etf Managers Tr purefunds ise cy | 0.0 | $24M | 608k | 40.13 | |
Acacia Communications | 0.0 | $23M | 545k | 41.37 | |
Ihs Markit | 0.0 | $20M | 371k | 53.96 | |
Dell Technologies Inc Class V equity | 0.0 | $27M | 274k | 97.17 | |
Nutanix Inc cl a (NTNX) | 0.0 | $21M | 494k | 42.72 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $21M | 1.2M | 17.46 | |
Xerox | 0.0 | $24M | 884k | 26.98 | |
Tapestry (TPR) | 0.0 | $24M | 481k | 50.27 | |
Iqvia Holdings (IQV) | 0.0 | $23M | 180k | 129.75 | |
Evoqua Water Technologies Corp | 0.0 | $22M | 1.2M | 17.78 | |
Insmed Inc convertible security | 0.0 | $24M | 29M | 0.84 | |
Cactus Inc - A (WHD) | 0.0 | $25M | 656k | 38.28 | |
Perspecta | 0.0 | $21M | 818k | 25.72 | |
BP (BP) | 0.0 | $15M | 335k | 46.10 | |
Compass Minerals International (CMP) | 0.0 | $15M | 224k | 67.20 | |
E TRADE Financial Corporation | 0.0 | $15M | 293k | 52.37 | |
Cit | 0.0 | $14M | 272k | 51.62 | |
Lear Corporation (LEA) | 0.0 | $16M | 112k | 144.99 | |
Mobile TeleSystems OJSC | 0.0 | $14M | 1.7M | 8.54 | |
Vale (VALE) | 0.0 | $13M | 877k | 14.84 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $13M | 948k | 13.41 | |
Broadridge Financial Solutions (BR) | 0.0 | $17M | 132k | 131.97 | |
Dick's Sporting Goods (DKS) | 0.0 | $16M | 444k | 35.47 | |
ResMed (RMD) | 0.0 | $19M | 163k | 115.33 | |
Brookfield Asset Management | 0.0 | $16M | 353k | 44.53 | |
FirstEnergy (FE) | 0.0 | $17M | 452k | 37.17 | |
Cardinal Health (CAH) | 0.0 | $17M | 306k | 53.97 | |
Apache Corporation | 0.0 | $18M | 369k | 47.67 | |
Copart (CPRT) | 0.0 | $12M | 226k | 51.53 | |
IDEXX Laboratories (IDXX) | 0.0 | $14M | 56k | 249.69 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $17M | 139k | 118.95 | |
Noble Energy | 0.0 | $16M | 496k | 31.19 | |
Polaris Industries (PII) | 0.0 | $17M | 171k | 101.06 | |
Snap-on Incorporated (SNA) | 0.0 | $13M | 69k | 183.61 | |
Zebra Technologies (ZBRA) | 0.0 | $13M | 74k | 176.85 | |
Molson Coors Brewing Company (TAP) | 0.0 | $12M | 188k | 61.50 | |
Granite Construction (GVA) | 0.0 | $16M | 353k | 45.79 | |
Western Digital (WDC) | 0.0 | $12M | 202k | 58.54 | |
Mid-America Apartment (MAA) | 0.0 | $19M | 188k | 100.18 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $12M | 600k | 19.33 | |
Cadence Design Systems (CDNS) | 0.0 | $16M | 352k | 45.31 | |
Waters Corporation (WAT) | 0.0 | $13M | 69k | 194.69 | |
Campbell Soup Company (CPB) | 0.0 | $14M | 377k | 36.63 | |
Newfield Exploration | 0.0 | $17M | 601k | 28.83 | |
NiSource (NI) | 0.0 | $17M | 665k | 24.92 | |
Avnet (AVT) | 0.0 | $19M | 425k | 44.78 | |
Sotheby's | 0.0 | $14M | 290k | 49.18 | |
Gartner (IT) | 0.0 | $16M | 100k | 158.50 | |
Fluor Corporation (FLR) | 0.0 | $12M | 208k | 58.10 | |
Symantec Corporation | 0.0 | $13M | 594k | 21.29 | |
Ca | 0.0 | $12M | 268k | 44.30 | |
Williams Companies (WMB) | 0.0 | $17M | 624k | 27.19 | |
Canadian Natural Resources (CNQ) | 0.0 | $13M | 400k | 32.64 | |
Henry Schein (HSIC) | 0.0 | $17M | 196k | 85.03 | |
Markel Corporation (MKL) | 0.0 | $15M | 13k | 1188.81 | |
Fifth Third Ban (FITB) | 0.0 | $12M | 414k | 27.92 | |
Hospitality Properties Trust | 0.0 | $12M | 397k | 28.84 | |
AutoZone (AZO) | 0.0 | $16M | 21k | 775.77 | |
Ii-vi | 0.0 | $14M | 300k | 47.31 | |
Grand Canyon Education (LOPE) | 0.0 | $17M | 148k | 112.80 | |
Vornado Realty Trust (VNO) | 0.0 | $18M | 251k | 72.98 | |
Patterson-UTI Energy (PTEN) | 0.0 | $17M | 979k | 17.11 | |
Arch Capital Group (ACGL) | 0.0 | $13M | 425k | 29.80 | |
First Solar (FSLR) | 0.0 | $19M | 392k | 48.42 | |
Robert Half International (RHI) | 0.0 | $17M | 239k | 70.37 | |
Sina Corporation | 0.0 | $14M | 194k | 70.00 | |
Meredith Corporation | 0.0 | $13M | 261k | 51.05 | |
Nexstar Broadcasting (NXST) | 0.0 | $12M | 144k | 81.40 | |
Amdocs Ltd ord (DOX) | 0.0 | $12M | 184k | 65.98 | |
Juniper Networks (JNPR) | 0.0 | $15M | 495k | 29.96 | |
Rogers Communications -cl B (RCI) | 0.0 | $13M | 247k | 51.39 | |
Steel Dynamics (STLD) | 0.0 | $16M | 363k | 45.19 | |
Transcanada Corp | 0.0 | $18M | 453k | 40.45 | |
Amedisys (AMED) | 0.0 | $14M | 115k | 124.96 | |
Cypress Semiconductor Corporation | 0.0 | $14M | 946k | 14.49 | |
Assured Guaranty (AGO) | 0.0 | $12M | 290k | 42.23 | |
Cibc Cad (CM) | 0.0 | $15M | 162k | 93.77 | |
Concho Resources | 0.0 | $15M | 98k | 152.75 | |
FMC Corporation (FMC) | 0.0 | $16M | 182k | 87.17 | |
Group Cgi Cad Cl A | 0.0 | $13M | 205k | 64.49 | |
Royal Gold (RGLD) | 0.0 | $18M | 230k | 77.07 | |
Ternium (TX) | 0.0 | $16M | 512k | 30.29 | |
UGI Corporation (UGI) | 0.0 | $18M | 325k | 55.48 | |
Banco Bradesco SA (BBD) | 0.0 | $17M | 2.4M | 7.08 | |
Randgold Resources | 0.0 | $14M | 203k | 70.55 | |
Lululemon Athletica (LULU) | 0.0 | $12M | 75k | 162.50 | |
Nektar Therapeutics (NKTR) | 0.0 | $18M | 288k | 60.96 | |
NuVasive | 0.0 | $15M | 205k | 70.99 | |
Skyworks Solutions (SWKS) | 0.0 | $15M | 170k | 90.71 | |
Church & Dwight (CHD) | 0.0 | $18M | 301k | 59.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $13M | 110k | 117.69 | |
Extra Space Storage (EXR) | 0.0 | $19M | 215k | 86.63 | |
F5 Networks (FFIV) | 0.0 | $19M | 94k | 199.43 | |
Albemarle Corporation (ALB) | 0.0 | $17M | 167k | 99.79 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $15M | 1.1M | 13.86 | |
HCP | 0.0 | $17M | 634k | 26.32 | |
iRobot Corporation (IRBT) | 0.0 | $16M | 142k | 109.93 | |
Federal Realty Inv. Trust | 0.0 | $15M | 119k | 126.49 | |
National Retail Properties (NNN) | 0.0 | $17M | 371k | 44.82 | |
Hyatt Hotels Corporation (H) | 0.0 | $19M | 234k | 79.59 | |
Regency Centers Corporation (REG) | 0.0 | $16M | 244k | 64.67 | |
Thomson Reuters Corp | 0.0 | $17M | 364k | 45.63 | |
KAR Auction Services (KAR) | 0.0 | $15M | 250k | 59.70 | |
Udr (UDR) | 0.0 | $16M | 388k | 40.43 | |
Tesla Motors (TSLA) | 0.0 | $15M | 55k | 264.71 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $13M | 476k | 27.44 | |
First Republic Bank/san F (FRCB) | 0.0 | $19M | 194k | 96.00 | |
Materion Corporation (MTRN) | 0.0 | $18M | 290k | 60.50 | |
Hollyfrontier Corp | 0.0 | $12M | 165k | 69.91 | |
Pvh Corporation (PVH) | 0.0 | $16M | 112k | 144.40 | |
Ralph Lauren Corp (RL) | 0.0 | $15M | 108k | 137.50 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $18M | 396k | 44.10 | |
Michael Kors Holdings | 0.0 | $17M | 245k | 68.56 | |
Zynga | 0.0 | $18M | 4.6M | 4.01 | |
Proto Labs (PRLB) | 0.0 | $16M | 98k | 161.73 | |
Ingredion Incorporated (INGR) | 0.0 | $18M | 169k | 104.97 | |
Carlyle Group | 0.0 | $19M | 839k | 22.55 | |
Sarepta Therapeutics (SRPT) | 0.0 | $19M | 117k | 161.51 | |
Wp Carey (WPC) | 0.0 | $14M | 214k | 64.31 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $12M | 136k | 86.18 | |
Qualys (QLYS) | 0.0 | $15M | 164k | 89.08 | |
Ambarella (AMBA) | 0.0 | $17M | 447k | 38.68 | |
Workday Inc cl a (WDAY) | 0.0 | $16M | 107k | 146.05 | |
Ptc (PTC) | 0.0 | $17M | 156k | 106.19 | |
Accelr8 Technology | 0.0 | $17M | 745k | 22.95 | |
L Brands | 0.0 | $18M | 581k | 30.29 | |
Kb Home note | 0.0 | $12M | 11M | 1.02 | |
Hannon Armstrong (HASI) | 0.0 | $18M | 844k | 21.47 | |
Fox News | 0.0 | $15M | 321k | 45.82 | |
Esperion Therapeutics (ESPR) | 0.0 | $15M | 343k | 44.28 | |
Portola Pharmaceuticals | 0.0 | $12M | 452k | 26.62 | |
Tableau Software Inc Cl A | 0.0 | $14M | 127k | 111.74 | |
Bluebird Bio (BLUE) | 0.0 | $14M | 96k | 145.97 | |
Allegion Plc equity (ALLE) | 0.0 | $19M | 207k | 90.58 | |
Autohome Inc- (ATHM) | 0.0 | $12M | 154k | 77.41 | |
Criteo Sa Ads (CRTO) | 0.0 | $19M | 814k | 22.94 | |
Inogen (INGN) | 0.0 | $18M | 74k | 244.12 | |
Voya Prime Rate Trust sh ben int | 0.0 | $16M | 3.2M | 4.98 | |
Ally Financial (ALLY) | 0.0 | $12M | 458k | 26.45 | |
Zendesk | 0.0 | $13M | 184k | 71.00 | |
Sage Therapeutics (SAGE) | 0.0 | $14M | 96k | 141.26 | |
Cdk Global Inc equities | 0.0 | $14M | 230k | 62.53 | |
Loxo Oncology | 0.0 | $13M | 74k | 170.83 | |
Bio-techne Corporation (TECH) | 0.0 | $12M | 58k | 204.11 | |
Fibrogen (FGEN) | 0.0 | $14M | 231k | 60.75 | |
Wayfair (W) | 0.0 | $12M | 82k | 147.67 | |
Finisar Corp note 0.500%12/1 | 0.0 | $13M | 13M | 1.00 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $14M | 14M | 0.96 | |
Solaredge Technologies (SEDG) | 0.0 | $19M | 505k | 37.66 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $13M | 13M | 0.99 | |
Glaukos (GKOS) | 0.0 | $18M | 272k | 64.91 | |
Spx Flow | 0.0 | $12M | 234k | 52.00 | |
Penumbra (PEN) | 0.0 | $14M | 93k | 149.70 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $18M | 689k | 25.95 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $16M | 16M | 1.04 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $15M | 340k | 43.47 | |
Atlantica Yield (AY) | 0.0 | $19M | 904k | 20.58 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $12M | 12M | 0.98 | |
Lamb Weston Hldgs (LW) | 0.0 | $18M | 266k | 66.69 | |
Sba Communications Corp (SBAC) | 0.0 | $17M | 108k | 160.63 | |
Vistra Energy (VST) | 0.0 | $13M | 503k | 24.88 | |
Invitation Homes (INVH) | 0.0 | $14M | 612k | 22.91 | |
Energy Transfer Partners | 0.0 | $14M | 622k | 22.26 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $18M | 20M | 0.91 | |
Cision | 0.0 | $18M | 1.0M | 16.80 | |
Andeavor | 0.0 | $19M | 124k | 153.50 | |
Dish Network Corp note 2.375% 3/1 | 0.0 | $17M | 19M | 0.89 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $14M | 613k | 22.21 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $15M | 14M | 1.06 | |
Alder Biopharmaceuticals Inc convertible security | 0.0 | $16M | 15M | 1.07 | |
Evergy (EVRG) | 0.0 | $13M | 240k | 54.92 | |
Covanta Holding Corporation | 0.0 | $4.6M | 280k | 16.27 | |
America Movil Sab De Cv spon adr l | 0.0 | $5.0M | 314k | 16.06 | |
Crown Holdings (CCK) | 0.0 | $8.4M | 174k | 48.01 | |
Melco Crown Entertainment (MLCO) | 0.0 | $4.9M | 227k | 21.43 | |
Gerdau SA (GGB) | 0.0 | $9.7M | 2.3M | 4.21 | |
Infosys Technologies (INFY) | 0.0 | $4.5M | 445k | 10.18 | |
NRG Energy (NRG) | 0.0 | $4.0M | 106k | 37.37 | |
Annaly Capital Management | 0.0 | $11M | 1.1M | 10.23 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.2M | 46k | 133.70 | |
Western Union Company (WU) | 0.0 | $4.9M | 259k | 19.07 | |
Reinsurance Group of America (RGA) | 0.0 | $4.3M | 30k | 144.49 | |
Signature Bank (SBNY) | 0.0 | $6.5M | 57k | 114.75 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.5M | 115k | 74.42 | |
SEI Investments Company (SEIC) | 0.0 | $5.7M | 93k | 61.06 | |
Martin Marietta Materials (MLM) | 0.0 | $6.0M | 33k | 181.97 | |
Lennar Corporation (LEN) | 0.0 | $10M | 218k | 46.69 | |
Shaw Communications Inc cl b conv | 0.0 | $5.7M | 290k | 19.49 | |
Blackbaud (BLKB) | 0.0 | $8.0M | 79k | 101.49 | |
CarMax (KMX) | 0.0 | $9.8M | 132k | 74.66 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $9.8M | 67k | 147.12 | |
Cullen/Frost Bankers (CFR) | 0.0 | $7.5M | 72k | 104.43 | |
Federated Investors (FHI) | 0.0 | $7.9M | 327k | 24.12 | |
Franklin Resources (BEN) | 0.0 | $9.1M | 300k | 30.41 | |
Rollins (ROL) | 0.0 | $4.3M | 72k | 60.71 | |
Ryder System (R) | 0.0 | $6.1M | 84k | 73.06 | |
Global Payments (GPN) | 0.0 | $7.7M | 61k | 127.43 | |
Franklin Electric (FELE) | 0.0 | $9.3M | 198k | 47.25 | |
Vulcan Materials Company (VMC) | 0.0 | $7.7M | 70k | 111.23 | |
Apartment Investment and Management | 0.0 | $6.8M | 155k | 44.13 | |
Autoliv (ALV) | 0.0 | $4.8M | 55k | 86.66 | |
DaVita (DVA) | 0.0 | $8.6M | 121k | 71.63 | |
Whirlpool Corporation (WHR) | 0.0 | $4.2M | 35k | 118.77 | |
Bemis Company | 0.0 | $4.2M | 87k | 48.75 | |
AmerisourceBergen (COR) | 0.0 | $11M | 120k | 92.22 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $11M | 138k | 76.78 | |
Everest Re Group (EG) | 0.0 | $10M | 45k | 228.57 | |
Foot Locker (FL) | 0.0 | $4.5M | 88k | 50.87 | |
Vishay Intertechnology (VSH) | 0.0 | $5.2M | 254k | 20.35 | |
Mohawk Industries (MHK) | 0.0 | $10M | 58k | 175.34 | |
Weight Watchers International | 0.0 | $5.3M | 74k | 71.99 | |
Helmerich & Payne (HP) | 0.0 | $6.0M | 87k | 68.79 | |
Sonic Corporation | 0.0 | $9.1M | 211k | 43.34 | |
AngloGold Ashanti | 0.0 | $5.9M | 689k | 8.58 | |
PerkinElmer (RVTY) | 0.0 | $11M | 116k | 97.27 | |
American Financial (AFG) | 0.0 | $7.1M | 64k | 111.01 | |
AGCO Corporation (AGCO) | 0.0 | $9.4M | 155k | 60.78 | |
Cemex SAB de CV (CX) | 0.0 | $11M | 1.6M | 7.04 | |
Maxim Integrated Products | 0.0 | $9.5M | 169k | 56.38 | |
Rio Tinto (RIO) | 0.0 | $4.7M | 91k | 51.00 | |
John Wiley & Sons (WLY) | 0.0 | $9.6M | 159k | 60.60 | |
Alleghany Corporation | 0.0 | $8.0M | 12k | 652.45 | |
Torchmark Corporation | 0.0 | $7.8M | 90k | 86.72 | |
Shire | 0.0 | $7.5M | 42k | 181.26 | |
Jacobs Engineering | 0.0 | $5.2M | 68k | 76.45 | |
Imperial Oil (IMO) | 0.0 | $6.3M | 194k | 32.36 | |
Manpower (MAN) | 0.0 | $10M | 116k | 85.98 | |
First Industrial Realty Trust (FR) | 0.0 | $7.9M | 252k | 31.41 | |
W.R. Berkley Corporation (WRB) | 0.0 | $4.9M | 61k | 79.99 | |
Toll Brothers (TOL) | 0.0 | $6.7M | 203k | 33.04 | |
Advance Auto Parts (AAP) | 0.0 | $8.9M | 53k | 168.37 | |
Service Corporation International (SCI) | 0.0 | $11M | 250k | 44.20 | |
Discovery Communications | 0.0 | $4.8M | 162k | 29.57 | |
FLIR Systems | 0.0 | $7.7M | 126k | 61.48 | |
Discovery Communications | 0.0 | $9.8M | 307k | 32.01 | |
Cousins Properties | 0.0 | $5.7M | 642k | 8.89 | |
East West Ban (EWBC) | 0.0 | $7.8M | 129k | 60.38 | |
WABCO Holdings | 0.0 | $6.0M | 51k | 117.93 | |
Magna Intl Inc cl a (MGA) | 0.0 | $8.6M | 164k | 52.50 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $9.6M | 41k | 236.18 | |
Aptar (ATR) | 0.0 | $5.4M | 50k | 107.74 | |
Axis Capital Holdings (AXS) | 0.0 | $6.2M | 108k | 57.74 | |
HDFC Bank (HDB) | 0.0 | $7.2M | 76k | 94.15 | |
Highwoods Properties (HIW) | 0.0 | $6.1M | 129k | 47.26 | |
IDEX Corporation (IEX) | 0.0 | $11M | 71k | 150.67 | |
Pampa Energia (PAM) | 0.0 | $6.5M | 211k | 31.04 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $7.2M | 653k | 11.03 | |
Zimmer Holdings (ZBH) | 0.0 | $11M | 86k | 131.45 | |
NVR (NVR) | 0.0 | $5.7M | 2.3k | 2470.30 | |
Domino's Pizza (DPZ) | 0.0 | $4.3M | 15k | 294.86 | |
Wynn Resorts (WYNN) | 0.0 | $9.3M | 74k | 127.04 | |
Toro Company (TTC) | 0.0 | $9.2M | 153k | 59.91 | |
Mueller Water Products (MWA) | 0.0 | $9.9M | 862k | 11.51 | |
Quanta Services (PWR) | 0.0 | $4.7M | 142k | 33.38 | |
Wyndham Worldwide Corporation | 0.0 | $6.8M | 158k | 43.27 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $6.2M | 1.0M | 5.90 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10M | 72k | 144.34 | |
Lindsay Corporation (LNN) | 0.0 | $6.9M | 69k | 100.23 | |
Amer (UHAL) | 0.0 | $5.0M | 14k | 356.66 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.5M | 646k | 13.12 | |
Littelfuse (LFUS) | 0.0 | $4.3M | 22k | 197.86 | |
Medifast (MED) | 0.0 | $7.1M | 32k | 221.57 | |
American Campus Communities | 0.0 | $5.3M | 130k | 41.15 | |
Acuity Brands (AYI) | 0.0 | $9.4M | 60k | 157.19 | |
BHP Billiton (BHP) | 0.0 | $4.4M | 88k | 49.84 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.8M | 89k | 53.57 | |
Companhia Brasileira de Distrib. | 0.0 | $7.1M | 332k | 21.47 | |
Cabot Microelectronics Corporation | 0.0 | $9.8M | 95k | 103.17 | |
Cognex Corporation (CGNX) | 0.0 | $4.9M | 88k | 55.88 | |
Cinemark Holdings (CNK) | 0.0 | $4.3M | 107k | 40.20 | |
Douglas Emmett (DEI) | 0.0 | $5.6M | 149k | 37.73 | |
GameStop (GME) | 0.0 | $5.2M | 342k | 15.27 | |
Kilroy Realty Corporation (KRC) | 0.0 | $6.5M | 91k | 71.70 | |
Middleby Corporation (MIDD) | 0.0 | $6.0M | 47k | 129.36 | |
Medical Properties Trust (MPW) | 0.0 | $5.2M | 351k | 14.91 | |
Omega Healthcare Investors (OHI) | 0.0 | $8.8M | 269k | 32.77 | |
SCANA Corporation | 0.0 | $4.4M | 113k | 38.89 | |
Universal Insurance Holdings (UVE) | 0.0 | $4.2M | 86k | 48.55 | |
West Pharmaceutical Services (WST) | 0.0 | $7.7M | 62k | 123.46 | |
Cimarex Energy | 0.0 | $5.8M | 63k | 92.93 | |
Calavo Growers (CVGW) | 0.0 | $3.9M | 40k | 96.59 | |
Flowserve Corporation (FLS) | 0.0 | $7.0M | 129k | 54.69 | |
Lennox International (LII) | 0.0 | $8.6M | 39k | 218.42 | |
Cheniere Energy (LNG) | 0.0 | $4.7M | 68k | 69.47 | |
MGM Resorts International. (MGM) | 0.0 | $7.4M | 264k | 27.92 | |
Neurocrine Biosciences (NBIX) | 0.0 | $8.3M | 68k | 122.96 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $4.0M | 273k | 14.76 | |
Wabtec Corporation (WAB) | 0.0 | $7.9M | 75k | 104.89 | |
United States Steel Corporation (X) | 0.0 | $4.2M | 138k | 30.48 | |
Bancolombia (CIB) | 0.0 | $4.0M | 96k | 41.74 | |
EastGroup Properties (EGP) | 0.0 | $4.8M | 51k | 95.61 | |
Equity Lifestyle Properties (ELS) | 0.0 | $11M | 113k | 96.46 | |
Ensign (ENSG) | 0.0 | $5.4M | 141k | 37.92 | |
Kinross Gold Corp (KGC) | 0.0 | $8.5M | 3.1M | 2.70 | |
NorthWestern Corporation (NWE) | 0.0 | $3.8M | 65k | 58.66 | |
Enersis | 0.0 | $4.9M | 631k | 7.73 | |
Golar Lng (GLNG) | 0.0 | $4.4M | 158k | 27.80 | |
Middlesex Water Company (MSEX) | 0.0 | $11M | 223k | 48.42 | |
Teradyne (TER) | 0.0 | $5.5M | 149k | 36.97 | |
Senior Housing Properties Trust | 0.0 | $10M | 579k | 17.57 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $11M | 128k | 87.52 | |
National Health Investors (NHI) | 0.0 | $6.7M | 89k | 75.58 | |
Ypf Sa (YPF) | 0.0 | $9.4M | 608k | 15.46 | |
Iamgold Corp (IAG) | 0.0 | $5.3M | 1.4M | 3.68 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $4.5M | 188k | 24.08 | |
Cosan Ltd shs a | 0.0 | $6.9M | 1.0M | 6.73 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $8.7M | 122k | 71.38 | |
Macerich Company (MAC) | 0.0 | $11M | 199k | 55.30 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $8.8M | 111k | 79.17 | |
Yamana Gold | 0.0 | $6.9M | 2.8M | 2.49 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.4M | 63k | 86.44 | |
Garmin (GRMN) | 0.0 | $9.3M | 133k | 70.05 | |
LogMeIn | 0.0 | $6.2M | 69k | 89.09 | |
Six Flags Entertainment (SIX) | 0.0 | $11M | 156k | 69.82 | |
Hudson Pacific Properties (HPP) | 0.0 | $4.6M | 141k | 32.73 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $5.2M | 144k | 36.38 | |
Fortinet (FTNT) | 0.0 | $5.6M | 61k | 92.25 | |
Sabra Health Care REIT (SBRA) | 0.0 | $6.7M | 291k | 23.13 | |
Argan (AGX) | 0.0 | $4.6M | 107k | 43.00 | |
Sun Communities (SUI) | 0.0 | $11M | 108k | 101.55 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $6.4M | 30k | 216.43 | |
Pembina Pipeline Corp (PBA) | 0.0 | $5.6M | 166k | 33.96 | |
Crescent Point Energy Trust | 0.0 | $4.3M | 682k | 6.33 | |
Telus Ord (TU) | 0.0 | $9.8M | 265k | 36.85 | |
B2gold Corp (BTG) | 0.0 | $7.3M | 3.2M | 2.30 | |
Rlj Lodging Trust (RLJ) | 0.0 | $4.0M | 180k | 22.03 | |
Cubesmart (CUBE) | 0.0 | $7.9M | 278k | 28.53 | |
J Global (ZD) | 0.0 | $5.5M | 66k | 82.85 | |
Clovis Oncology | 0.0 | $11M | 372k | 29.37 | |
Retail Properties Of America | 0.0 | $5.5M | 455k | 12.18 | |
Epr Properties (EPR) | 0.0 | $4.7M | 69k | 68.42 | |
Diamondback Energy (FANG) | 0.0 | $9.8M | 73k | 135.12 | |
Icon (ICLR) | 0.0 | $4.8M | 32k | 153.33 | |
REPCOM cla | 0.0 | $6.0M | 81k | 74.44 | |
Cyrusone | 0.0 | $6.4M | 100k | 63.40 | |
Liberty Global Inc C | 0.0 | $4.7M | 166k | 28.15 | |
News (NWSA) | 0.0 | $3.9M | 298k | 13.19 | |
Sprint | 0.0 | $7.9M | 1.2M | 6.54 | |
Hd Supply | 0.0 | $5.8M | 135k | 42.79 | |
Coty Inc Cl A (COTY) | 0.0 | $6.2M | 490k | 12.56 | |
Spirit Realty reit | 0.0 | $4.4M | 541k | 8.06 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.1M | 129k | 31.97 | |
Mirati Therapeutics | 0.0 | $8.7M | 185k | 47.11 | |
Sirius Xm Holdings (SIRI) | 0.0 | $11M | 1.8M | 6.32 | |
0.0 | $9.3M | 328k | 28.46 | ||
Antero Res (AR) | 0.0 | $5.7M | 321k | 17.71 | |
Perrigo Company (PRGO) | 0.0 | $11M | 158k | 70.82 | |
Brixmor Prty (BRX) | 0.0 | $4.8M | 275k | 17.51 | |
Meritor Inc conv | 0.0 | $4.8M | 2.6M | 1.84 | |
Endo International | 0.0 | $5.1M | 303k | 16.84 | |
Malibu Boats (MBUU) | 0.0 | $4.7M | 86k | 54.72 | |
2u | 0.0 | $11M | 142k | 75.19 | |
Grubhub | 0.0 | $9.8M | 71k | 138.61 | |
Arista Networks (ANET) | 0.0 | $6.3M | 24k | 265.92 | |
Caretrust Reit (CTRE) | 0.0 | $3.9M | 218k | 17.73 | |
Sabre (SABR) | 0.0 | $6.3M | 240k | 26.07 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $6.3M | 4.2M | 1.52 | |
Equity Commonwealth (EQC) | 0.0 | $4.5M | 141k | 32.10 | |
Travelport Worldwide | 0.0 | $7.6M | 451k | 16.87 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $11M | 191k | 59.37 | |
Healthcare Tr Amer Inc cl a | 0.0 | $4.9M | 185k | 26.67 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $8.3M | 125k | 66.22 | |
Axalta Coating Sys (AXTA) | 0.0 | $5.8M | 199k | 29.16 | |
James River Group Holdings L (JRVR) | 0.0 | $4.9M | 115k | 42.62 | |
Nevro (NVRO) | 0.0 | $4.3M | 75k | 56.99 | |
Store Capital Corp reit | 0.0 | $5.6M | 203k | 27.78 | |
Iron Mountain (IRM) | 0.0 | $11M | 309k | 34.53 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $4.3M | 4.4M | 0.97 | |
Yahoo Inc note 12/0 | 0.0 | $5.9M | 4.7M | 1.27 | |
Qorvo (QRVO) | 0.0 | $4.4M | 57k | 76.90 | |
Mylan Nv | 0.0 | $11M | 287k | 36.60 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $6.1M | 257k | 23.70 | |
Gannett | 0.0 | $5.8M | 576k | 10.01 | |
Godaddy Inc cl a (GDDY) | 0.0 | $5.2M | 62k | 83.36 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $4.2M | 187k | 22.67 | |
Westrock (WRK) | 0.0 | $11M | 203k | 53.44 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $9.8M | 353k | 27.66 | |
Jazz Investments I Ltd. conv | 0.0 | $5.9M | 5.5M | 1.07 | |
Steris | 0.0 | $7.0M | 61k | 114.41 | |
Cemex Sab De Cv conv | 0.0 | $6.1M | 6.1M | 1.01 | |
First Data | 0.0 | $5.3M | 217k | 24.46 | |
Forest City Realty Trust Inc Class A | 0.0 | $5.0M | 200k | 25.09 | |
Endologix, Inc. 3.25% 11/01/2020 | 0.0 | $5.7M | 8.3M | 0.69 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $5.7M | 6.2M | 0.92 | |
Medicines Company conv | 0.0 | $7.1M | 6.6M | 1.07 | |
Dentsply Sirona (XRAY) | 0.0 | $5.7M | 152k | 37.74 | |
Under Armour Inc Cl C (UA) | 0.0 | $11M | 539k | 19.47 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $9.7M | 222k | 43.41 | |
Itt (ITT) | 0.0 | $5.1M | 83k | 61.26 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $8.0M | 6.9M | 1.16 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $11M | 11M | 0.96 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $4.7M | 4.5M | 1.04 | |
Life Storage Inc reit | 0.0 | $4.9M | 52k | 95.14 | |
Ashland (ASH) | 0.0 | $9.1M | 109k | 83.86 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $9.0M | 8.1M | 1.11 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.0M | 269k | 18.62 | |
Sm Energy Co note 1.500% 7/0 | 0.0 | $8.9M | 8.1M | 1.10 | |
Alcoa (AA) | 0.0 | $7.6M | 188k | 40.40 | |
Arconic | 0.0 | $10M | 472k | 22.01 | |
Corecivic (CXW) | 0.0 | $4.7M | 192k | 24.33 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $5.2M | 5.3M | 0.98 | |
Gramercy Property Trust | 0.0 | $3.9M | 143k | 27.43 | |
Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $8.7M | 322k | 27.02 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $9.9M | 363k | 27.43 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $6.9M | 7.7M | 0.90 | |
Aquaventure Holdings | 0.0 | $5.1M | 280k | 18.07 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $7.2M | 213k | 33.82 | |
Qiagen | 0.0 | $7.4M | 5.6M | 1.32 | |
Delek Us Holdings (DK) | 0.0 | $5.2M | 124k | 42.48 | |
Jbg Smith Properties (JBGS) | 0.0 | $4.9M | 133k | 36.84 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $8.5M | 175k | 48.56 | |
Ssr Mining (SSRM) | 0.0 | $4.2M | 479k | 8.71 | |
Kirkland Lake Gold | 0.0 | $5.4M | 283k | 18.99 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $5.8M | 168k | 34.47 | |
Black Knight | 0.0 | $10M | 197k | 51.95 | |
Biomarin Pharma Inc convertible/ | 0.0 | $4.0M | 3.7M | 1.07 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $11M | 12M | 0.95 | |
Syneos Health | 0.0 | $5.4M | 105k | 51.61 | |
National Vision Hldgs (EYE) | 0.0 | $8.9M | 196k | 45.15 | |
Ttec Holdings (TTEC) | 0.0 | $4.5M | 175k | 25.81 | |
Zillow Group Inc note 2.000%12/0 | 0.0 | $3.9M | 3.6M | 1.08 | |
Vici Pptys (VICI) | 0.0 | $5.9M | 275k | 21.62 | |
Sensata Technolo (ST) | 0.0 | $8.4M | 170k | 49.54 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $11M | 412k | 27.68 | |
Adt (ADT) | 0.0 | $11M | 1.2M | 9.39 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $4.4M | 4.1M | 1.05 | |
Golar Lng Ltd convertible security | 0.0 | $7.9M | 7.5M | 1.05 | |
Iqiyi (IQ) | 0.0 | $8.7M | 322k | 27.08 | |
Exact Sciences Corp convertible/ | 0.0 | $4.2M | 3.4M | 1.24 | |
Transocean Inc Deb 0.500 1/3 bond | 0.0 | $4.7M | 3.2M | 1.48 | |
On Semiconductor Corp note 1.625%10/1 | 0.0 | $7.0M | 6.3M | 1.12 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $5.2M | 93k | 55.60 | |
Jefferies Finl Group (JEF) | 0.0 | $5.4M | 246k | 21.96 | |
Huazhu Group (HTHT) | 0.0 | $7.3M | 224k | 32.50 | |
Docusign (DOCU) | 0.0 | $9.1M | 174k | 52.57 | |
Synaptics Inc note 0.500% 6/1 | 0.0 | $7.9M | 8.3M | 0.95 | |
Nabors Industries Ltd convertible security | 0.0 | $3.8M | 4.9M | 0.78 | |
Bausch Health Companies (BHC) | 0.0 | $5.3M | 206k | 25.70 | |
Brookfield Property Reit Inc cl a | 0.0 | $5.2M | 247k | 20.93 | |
Bloom Energy Corp (BE) | 0.0 | $10M | 297k | 34.09 | |
Diamond Offshore Drilling | 0.0 | $868k | 43k | 19.99 | |
SK Tele | 0.0 | $2.2M | 79k | 27.88 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.6M | 215k | 12.07 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $138k | 200k | 0.69 | |
Cnooc | 0.0 | $240k | 1.2k | 197.86 | |
ICICI Bank (IBN) | 0.0 | $1.7M | 205k | 8.49 | |
Emcor (EME) | 0.0 | $197k | 2.6k | 75.02 | |
Assurant (AIZ) | 0.0 | $3.0M | 28k | 108.06 | |
SLM Corporation (SLM) | 0.0 | $888k | 80k | 11.15 | |
AutoNation (AN) | 0.0 | $3.8M | 91k | 41.55 | |
Range Resources (RRC) | 0.0 | $703k | 41k | 16.98 | |
Crocs (CROX) | 0.0 | $566k | 27k | 21.11 | |
Seattle Genetics | 0.0 | $2.6M | 34k | 77.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.6M | 74k | 21.52 | |
KB Home (KBH) | 0.0 | $367k | 15k | 23.92 | |
American Eagle Outfitters (AEO) | 0.0 | $2.3M | 91k | 24.83 | |
Bed Bath & Beyond | 0.0 | $383k | 24k | 16.00 | |
Cameco Corporation (CCJ) | 0.0 | $2.8M | 248k | 11.38 | |
Continental Resources | 0.0 | $3.5M | 51k | 68.31 | |
Curtiss-Wright (CW) | 0.0 | $150k | 1.1k | 137.87 | |
Greif (GEF) | 0.0 | $311k | 5.8k | 53.59 | |
Hawaiian Electric Industries (HE) | 0.0 | $2.2M | 63k | 35.56 | |
Mattel (MAT) | 0.0 | $2.0M | 130k | 15.71 | |
Mercury General Corporation (MCY) | 0.0 | $815k | 16k | 50.19 | |
Pitney Bowes (PBI) | 0.0 | $461k | 65k | 7.08 | |
Power Integrations (POWI) | 0.0 | $3.1M | 49k | 63.19 | |
Sonoco Products Company (SON) | 0.0 | $1.1M | 21k | 55.51 | |
Steelcase (SCS) | 0.0 | $2.0M | 107k | 18.50 | |
Watsco, Incorporated (WSO) | 0.0 | $421k | 2.4k | 178.24 | |
Buckle (BKE) | 0.0 | $92k | 4.0k | 23.00 | |
KBR (KBR) | 0.0 | $814k | 39k | 21.14 | |
Nu Skin Enterprises (NUS) | 0.0 | $251k | 3.0k | 82.35 | |
Simpson Manufacturing (SSD) | 0.0 | $507k | 7.0k | 72.43 | |
Jack in the Box (JACK) | 0.0 | $278k | 3.3k | 83.96 | |
Gold Fields (GFI) | 0.0 | $3.6M | 1.5M | 2.42 | |
Avista Corporation (AVA) | 0.0 | $1.5M | 29k | 50.54 | |
Cabot Corporation (CBT) | 0.0 | $913k | 15k | 62.74 | |
Charles River Laboratories (CRL) | 0.0 | $3.4M | 25k | 134.59 | |
Newell Rubbermaid (NWL) | 0.0 | $3.6M | 180k | 20.29 | |
Hanesbrands (HBI) | 0.0 | $2.4M | 133k | 18.42 | |
Waddell & Reed Financial | 0.0 | $2.9M | 137k | 21.18 | |
Helen Of Troy (HELE) | 0.0 | $1.4M | 11k | 130.94 | |
Healthcare Realty Trust Incorporated | 0.0 | $3.4M | 115k | 29.25 | |
AVX Corporation | 0.0 | $1.2M | 69k | 18.04 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $2.0M | 63k | 31.60 | |
MDU Resources (MDU) | 0.0 | $2.8M | 108k | 25.70 | |
Ethan Allen Interiors (ETD) | 0.0 | $1.8M | 86k | 20.74 | |
Herman Miller (MLKN) | 0.0 | $1.4M | 36k | 38.43 | |
Haemonetics Corporation (HAE) | 0.0 | $221k | 1.9k | 114.81 | |
Crane | 0.0 | $495k | 5.0k | 98.25 | |
Integrated Device Technology | 0.0 | $572k | 12k | 46.98 | |
MSC Industrial Direct (MSM) | 0.0 | $2.8M | 32k | 88.00 | |
Olin Corporation (OLN) | 0.0 | $195k | 7.6k | 25.68 | |
Arrow Electronics (ARW) | 0.0 | $2.9M | 40k | 73.72 | |
Convergys Corporation | 0.0 | $3.4M | 141k | 23.74 | |
Lancaster Colony (LANC) | 0.0 | $642k | 4.3k | 149.30 | |
Williams-Sonoma (WSM) | 0.0 | $3.1M | 47k | 65.69 | |
Cenovus Energy (CVE) | 0.0 | $2.4M | 236k | 10.02 | |
DISH Network | 0.0 | $2.9M | 82k | 35.74 | |
Domtar Corp | 0.0 | $3.8M | 72k | 52.18 | |
NCR Corporation (VYX) | 0.0 | $1.5M | 52k | 28.44 | |
Encana Corp | 0.0 | $3.5M | 270k | 13.10 | |
Shinhan Financial (SHG) | 0.0 | $1.4M | 36k | 40.12 | |
KB Financial (KB) | 0.0 | $1.1M | 24k | 48.26 | |
Patterson Companies (PDCO) | 0.0 | $3.7M | 150k | 24.46 | |
Stericycle (SRCL) | 0.0 | $3.7M | 64k | 58.50 | |
Dillard's (DDS) | 0.0 | $832k | 11k | 76.33 | |
Lazard Ltd-cl A shs a | 0.0 | $857k | 18k | 48.15 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $3.3M | 38k | 87.57 | |
Pool Corporation (POOL) | 0.0 | $438k | 2.6k | 167.05 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $2.3M | 75k | 30.63 | |
International Speedway Corporation | 0.0 | $192k | 4.4k | 43.82 | |
UMH Properties (UMH) | 0.0 | $16k | 1.0k | 16.00 | |
Tupperware Brands Corporation | 0.0 | $974k | 29k | 33.46 | |
Tootsie Roll Industries (TR) | 0.0 | $290k | 9.9k | 29.29 | |
Deluxe Corporation (DLX) | 0.0 | $1.9M | 33k | 56.92 | |
FactSet Research Systems (FDS) | 0.0 | $685k | 3.1k | 223.71 | |
Franklin Street Properties (FSP) | 0.0 | $825k | 103k | 7.98 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $300k | 24k | 12.44 | |
Scientific Games (LNW) | 0.0 | $485k | 19k | 25.40 | |
Churchill Downs (CHDN) | 0.0 | $583k | 2.1k | 277.62 | |
Big Lots (BIGGQ) | 0.0 | $307k | 7.4k | 41.75 | |
GATX Corporation (GATX) | 0.0 | $3.6M | 41k | 86.57 | |
PDL BioPharma | 0.0 | $53k | 20k | 2.65 | |
Methanex Corp (MEOH) | 0.0 | $1.6M | 21k | 79.24 | |
51job | 0.0 | $2.3M | 30k | 77.00 | |
Chesapeake Energy Corporation | 0.0 | $295k | 66k | 4.48 | |
Primerica (PRI) | 0.0 | $154k | 1.3k | 120.41 | |
Gra (GGG) | 0.0 | $340k | 7.3k | 46.30 | |
MercadoLibre (MELI) | 0.0 | $3.6M | 11k | 340.80 | |
Southwestern Energy Company | 0.0 | $418k | 82k | 5.12 | |
Kennametal (KMT) | 0.0 | $856k | 20k | 43.50 | |
Lennar Corporation (LEN.B) | 0.0 | $2.0k | 43.00 | 46.51 | |
Pos (PKX) | 0.0 | $119k | 1.8k | 66.11 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $580k | 31k | 18.75 | |
New York Times Company (NYT) | 0.0 | $614k | 27k | 23.16 | |
Landstar System (LSTR) | 0.0 | $2.2M | 18k | 121.99 | |
Lannett Company | 0.0 | $7.0k | 1.4k | 5.00 | |
Donaldson Company (DCI) | 0.0 | $980k | 17k | 58.24 | |
Fair Isaac Corporation (FICO) | 0.0 | $153k | 670.00 | 228.36 | |
Lexington Realty Trust (LXP) | 0.0 | $1.6M | 189k | 8.30 | |
Southwest Gas Corporation (SWX) | 0.0 | $197k | 2.5k | 79.15 | |
Ashford Hospitality Trust | 0.0 | $305k | 48k | 6.39 | |
Avis Budget (CAR) | 0.0 | $1.8M | 55k | 32.14 | |
W.R. Grace & Co. | 0.0 | $15k | 214.00 | 70.09 | |
Central Garden & Pet (CENT) | 0.0 | $65k | 1.8k | 36.11 | |
Maximus (MMS) | 0.0 | $128k | 2.0k | 64.84 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $40k | 6.0k | 6.67 | |
Darling International (DAR) | 0.0 | $317k | 16k | 19.33 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $1.6M | 59k | 26.50 | |
Tenne | 0.0 | $1.2M | 29k | 42.14 | |
Under Armour (UAA) | 0.0 | $1.3M | 60k | 21.21 | |
Eaton Vance | 0.0 | $2.4M | 46k | 52.56 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $661k | 38k | 17.44 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $1.7M | 429k | 3.89 | |
Cogent Communications (CCOI) | 0.0 | $965k | 17k | 55.82 | |
Kadant (KAI) | 0.0 | $2.6M | 25k | 107.87 | |
Loral Space & Communications | 0.0 | $844k | 19k | 45.38 | |
RPC (RES) | 0.0 | $2.2M | 142k | 15.48 | |
Sanderson Farms | 0.0 | $651k | 6.3k | 103.33 | |
Wabash National Corporation (WNC) | 0.0 | $625k | 34k | 18.22 | |
Agilysys (AGYS) | 0.0 | $200k | 12k | 16.26 | |
Andersons (ANDE) | 0.0 | $504k | 13k | 37.70 | |
Apogee Enterprises (APOG) | 0.0 | $1.9M | 47k | 41.32 | |
ArQule | 0.0 | $260k | 46k | 5.65 | |
Banco Macro SA (BMA) | 0.0 | $2.6M | 63k | 41.37 | |
Black Hills Corporation (BKH) | 0.0 | $537k | 9.2k | 58.14 | |
Cantel Medical | 0.0 | $180k | 2.0k | 92.02 | |
DSW | 0.0 | $2.1M | 63k | 33.89 | |
EnerSys (ENS) | 0.0 | $183k | 2.1k | 87.02 | |
Evercore Partners (EVR) | 0.0 | $914k | 9.1k | 100.55 | |
Hecla Mining Company (HL) | 0.0 | $2.5M | 894k | 2.79 | |
Huntsman Corporation (HUN) | 0.0 | $2.8M | 104k | 27.23 | |
Innospec (IOSP) | 0.0 | $2.6M | 34k | 76.75 | |
MKS Instruments (MKSI) | 0.0 | $140k | 1.7k | 80.23 | |
Oshkosh Corporation (OSK) | 0.0 | $3.7M | 52k | 71.23 | |
Pennsylvania R.E.I.T. | 0.0 | $704k | 74k | 9.47 | |
American Railcar Industries | 0.0 | $2.6M | 56k | 46.09 | |
Banco de Chile (BCH) | 0.0 | $243k | 2.7k | 91.01 | |
BioScrip | 0.0 | $872k | 280k | 3.11 | |
Bruker Corporation (BRKR) | 0.0 | $3.7M | 111k | 33.45 | |
Camden National Corporation (CAC) | 0.0 | $3.3M | 75k | 43.43 | |
Commerce Bancshares (CBSH) | 0.0 | $955k | 15k | 66.01 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.0M | 570k | 5.33 | |
Cedar Shopping Centers | 0.0 | $11k | 2.3k | 4.78 | |
Chemed Corp Com Stk (CHE) | 0.0 | $941k | 2.9k | 319.74 | |
Chico's FAS | 0.0 | $2.5M | 290k | 8.67 | |
Mack-Cali Realty (VRE) | 0.0 | $1.6M | 78k | 21.25 | |
Capital Product | 0.0 | $55k | 20k | 2.76 | |
Canadian Solar (CSIQ) | 0.0 | $1.7M | 114k | 14.50 | |
Dorchester Minerals (DMLP) | 0.0 | $96k | 4.7k | 20.43 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $3.5M | 303k | 11.67 | |
Elbit Systems (ESLT) | 0.0 | $1.4M | 11k | 125.26 | |
Exelixis (EXEL) | 0.0 | $393k | 22k | 17.73 | |
Gulfport Energy Corporation | 0.0 | $2.4M | 231k | 10.42 | |
HNI Corporation (HNI) | 0.0 | $247k | 5.6k | 44.21 | |
InterDigital (IDCC) | 0.0 | $1.2M | 15k | 80.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $3.2M | 21k | 156.11 | |
Innophos Holdings | 0.0 | $1.5M | 33k | 44.39 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.1M | 195k | 10.98 | |
Jabil Circuit (JBL) | 0.0 | $465k | 17k | 27.06 | |
LaSalle Hotel Properties | 0.0 | $2.4M | 71k | 34.58 | |
Manhattan Associates (MANH) | 0.0 | $891k | 16k | 54.61 | |
MarketAxess Holdings (MKTX) | 0.0 | $179k | 1.0k | 178.11 | |
New Jersey Resources Corporation (NJR) | 0.0 | $132k | 2.9k | 46.14 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $483k | 14k | 34.42 | |
Ramco-Gershenson Properties Trust | 0.0 | $1.0M | 77k | 13.59 | |
Skechers USA (SKX) | 0.0 | $191k | 6.8k | 27.92 | |
Banco Santander (SAN) | 0.0 | $9.0k | 1.7k | 5.26 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $454k | 1.8k | 246.61 | |
Terex Corporation (TEX) | 0.0 | $1.2M | 30k | 39.90 | |
Teleflex Incorporated (TFX) | 0.0 | $3.6M | 14k | 266.24 | |
Tempur-Pedic International (TPX) | 0.0 | $423k | 8.0k | 52.86 | |
Trinity Industries (TRN) | 0.0 | $416k | 11k | 36.68 | |
Tata Motors | 0.0 | $600k | 39k | 15.35 | |
TTM Technologies (TTMI) | 0.0 | $1.8M | 111k | 15.91 | |
Werner Enterprises (WERN) | 0.0 | $838k | 24k | 35.36 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.9M | 23k | 84.97 | |
Anworth Mortgage Asset Corporation | 0.0 | $254k | 54k | 4.72 | |
Belden (BDC) | 0.0 | $496k | 6.9k | 71.45 | |
Ciena Corporation (CIEN) | 0.0 | $486k | 16k | 31.21 | |
Cree | 0.0 | $1.4M | 37k | 37.93 | |
Energen Corporation | 0.0 | $489k | 5.7k | 86.14 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.6M | 87k | 30.47 | |
Hain Celestial (HAIN) | 0.0 | $348k | 13k | 27.08 | |
World Fuel Services Corporation (WKC) | 0.0 | $235k | 8.5k | 27.66 | |
Molina Healthcare (MOH) | 0.0 | $137k | 922.00 | 148.59 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.8M | 15k | 125.62 | |
Myriad Genetics (MYGN) | 0.0 | $708k | 15k | 45.97 | |
Children's Place Retail Stores (PLCE) | 0.0 | $1.5M | 12k | 127.80 | |
Stifel Financial (SF) | 0.0 | $119k | 2.3k | 51.47 | |
Teekay Lng Partners | 0.0 | $42k | 2.5k | 16.80 | |
Hanover Insurance (THG) | 0.0 | $284k | 2.3k | 123.42 | |
Texas Roadhouse (TXRH) | 0.0 | $3.8M | 54k | 69.32 | |
Tyler Technologies (TYL) | 0.0 | $883k | 3.6k | 245.01 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $656k | 8.8k | 74.38 | |
Urban Outfitters (URBN) | 0.0 | $1.4M | 34k | 40.92 | |
United Therapeutics Corporation (UTHR) | 0.0 | $3.5M | 27k | 127.86 | |
Agree Realty Corporation (ADC) | 0.0 | $3.8M | 71k | 53.07 | |
Saul Centers (BFS) | 0.0 | $414k | 7.4k | 56.03 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $410k | 109k | 3.75 | |
Ceva (CEVA) | 0.0 | $647k | 23k | 28.77 | |
Callon Pete Co Del Com Stk | 0.0 | $219k | 18k | 12.01 | |
Nic | 0.0 | $1.4M | 96k | 14.80 | |
Comfort Systems USA (FIX) | 0.0 | $1.1M | 20k | 56.38 | |
Gentex Corporation (GNTX) | 0.0 | $2.3M | 108k | 21.41 | |
Hancock Holding Company (HWC) | 0.0 | $372k | 7.8k | 47.56 | |
Healthcare Services (HCSG) | 0.0 | $367k | 9.0k | 40.62 | |
Home BancShares (HOMB) | 0.0 | $767k | 35k | 21.91 | |
Integra LifeSciences Holdings (IART) | 0.0 | $1.1M | 17k | 65.86 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $2.7M | 9.5k | 282.73 | |
Investors Real Estate Trust | 0.0 | $470k | 79k | 5.98 | |
Luminex Corporation | 0.0 | $103k | 3.4k | 30.29 | |
Corporate Office Properties Trust (CDP) | 0.0 | $3.0M | 100k | 29.84 | |
Ormat Technologies (ORA) | 0.0 | $1.2M | 23k | 54.09 | |
Open Text Corp (OTEX) | 0.0 | $3.1M | 83k | 38.03 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $818k | 14k | 60.15 | |
PS Business Parks | 0.0 | $3.2M | 25k | 127.13 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.9M | 85k | 22.87 | |
SYNNEX Corporation (SNX) | 0.0 | $2.3M | 27k | 84.71 | |
Sunopta (STKL) | 0.0 | $350k | 48k | 7.34 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $360k | 9.4k | 38.30 | |
Standex Int'l (SXI) | 0.0 | $2.5M | 24k | 104.26 | |
Urstadt Biddle Properties | 0.0 | $412k | 19k | 21.31 | |
Wipro (WIT) | 0.0 | $544k | 105k | 5.18 | |
Westlake Chemical Corporation (WLK) | 0.0 | $2.1M | 26k | 83.12 | |
Watts Water Technologies (WTS) | 0.0 | $1.9M | 23k | 82.99 | |
Flowers Foods (FLO) | 0.0 | $1.4M | 74k | 18.66 | |
Hackett (HCKT) | 0.0 | $3.4M | 168k | 20.18 | |
NetGear (NTGR) | 0.0 | $825k | 13k | 62.88 | |
PNM Resources (TXNM) | 0.0 | $659k | 17k | 39.43 | |
United Natural Foods (UNFI) | 0.0 | $1.1M | 37k | 29.96 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $423k | 14k | 29.53 | |
LTC Properties (LTC) | 0.0 | $1.6M | 37k | 44.11 | |
Monmouth R.E. Inv | 0.0 | $1.2M | 74k | 16.73 | |
Potlatch Corporation (PCH) | 0.0 | $501k | 12k | 40.95 | |
Sunstone Hotel Investors (SHO) | 0.0 | $2.4M | 144k | 16.36 | |
Getty Realty (GTY) | 0.0 | $1.3M | 45k | 28.55 | |
Sinovac Biotech (SVA) | 0.0 | $63k | 8.3k | 7.59 | |
Taubman Centers | 0.0 | $3.7M | 61k | 59.86 | |
Columbia Banking System (COLB) | 0.0 | $3.1M | 80k | 38.76 | |
CoreLogic | 0.0 | $142k | 2.9k | 49.39 | |
Dana Holding Corporation (DAN) | 0.0 | $2.6M | 141k | 18.67 | |
Eldorado Gold Corp | 0.0 | $1.1M | 1.3M | 0.88 | |
First American Financial (FAF) | 0.0 | $2.7M | 53k | 51.60 | |
Harvard Bioscience (HBIO) | 0.0 | $78k | 15k | 5.23 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $2.3M | 105k | 21.49 | |
New Gold Inc Cda (NGD) | 0.0 | $316k | 400k | 0.79 | |
Rayonier (RYN) | 0.0 | $636k | 19k | 33.78 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $3.4M | 160k | 21.37 | |
Brandywine Realty Trust (BDN) | 0.0 | $2.5M | 159k | 15.72 | |
Amicus Therapeutics (FOLD) | 0.0 | $275k | 23k | 12.00 | |
Cae (CAE) | 0.0 | $3.4M | 167k | 20.32 | |
CBL & Associates Properties | 0.0 | $638k | 160k | 3.98 | |
CBOE Holdings (CBOE) | 0.0 | $3.7M | 39k | 95.99 | |
Changyou | 0.0 | $58k | 4.4k | 13.18 | |
Masimo Corporation (MASI) | 0.0 | $2.7M | 22k | 124.58 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $161k | 8.9k | 18.09 | |
Reading International (RDI) | 0.0 | $73k | 4.6k | 15.87 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $1.3M | 72k | 18.41 | |
Signet Jewelers (SIG) | 0.0 | $320k | 4.9k | 65.93 | |
Vonage Holdings | 0.0 | $1.1M | 79k | 14.16 | |
Web | 0.0 | $797k | 29k | 27.91 | |
Weingarten Realty Investors | 0.0 | $3.3M | 112k | 29.75 | |
Insulet Corporation (PODD) | 0.0 | $3.4M | 32k | 105.94 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $469k | 86k | 5.49 | |
Ebix (EBIXQ) | 0.0 | $795k | 10k | 79.20 | |
Medidata Solutions | 0.0 | $1.3M | 18k | 73.44 | |
Descartes Sys Grp (DSGX) | 0.0 | $153k | 4.5k | 34.00 | |
Alexander's (ALX) | 0.0 | $491k | 1.4k | 343.61 | |
Oasis Petroleum | 0.0 | $155k | 11k | 14.19 | |
Lakeland Industries (LAKE) | 0.0 | $132k | 9.9k | 13.33 | |
Acadia Realty Trust (AKR) | 0.0 | $2.1M | 75k | 28.05 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.8M | 98k | 18.68 | |
Mag Silver Corp (MAG) | 0.0 | $838k | 103k | 8.11 | |
Oritani Financial | 0.0 | $810k | 52k | 15.55 | |
QEP Resources | 0.0 | $384k | 34k | 11.32 | |
Ameres (AMRC) | 0.0 | $631k | 46k | 13.65 | |
8x8 (EGHT) | 0.0 | $886k | 42k | 21.26 | |
Whitestone REIT (WSR) | 0.0 | $96k | 6.9k | 13.93 | |
Hydrogenics Corporation | 0.0 | $430k | 59k | 7.25 | |
BioSpecifics Technologies | 0.0 | $135k | 2.3k | 58.70 | |
Cadiz (CDZI) | 0.0 | $81k | 7.3k | 11.10 | |
Capitol Federal Financial (CFFN) | 0.0 | $287k | 23k | 12.76 | |
Chatham Lodging Trust (CLDT) | 0.0 | $976k | 47k | 20.91 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $3.7M | 116k | 32.09 | |
CoreSite Realty | 0.0 | $729k | 6.6k | 111.21 | |
Government Properties Income Trust | 0.0 | $1.0M | 91k | 11.30 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $906k | 3.3k | 274.55 | |
One Liberty Properties (OLP) | 0.0 | $11k | 400.00 | 27.50 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $2.2M | 118k | 18.92 | |
Terreno Realty Corporation (TRNO) | 0.0 | $3.0M | 81k | 37.71 | |
Teekay Tankers Ltd cl a | 0.0 | $78k | 79k | 0.99 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $3.5M | 3.8M | 0.94 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $1.1M | 50k | 22.91 | |
First Majestic Silver Corp (AG) | 0.0 | $284k | 50k | 5.68 | |
Compugen (CGEN) | 0.0 | $117k | 31k | 3.84 | |
America First Tax Exempt Investors | 0.0 | $74k | 13k | 5.69 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $1.9M | 140k | 13.79 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.9M | 130k | 14.60 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $1.9M | 150k | 12.72 | |
Magic Software Enterprises (MGIC) | 0.0 | $63k | 7.4k | 8.51 | |
BRT Realty Trust (BRT) | 0.0 | $2.0k | 200.00 | 10.00 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.5M | 41k | 35.94 | |
New York Mortgage Trust | 0.0 | $62k | 10k | 6.08 | |
Vermilion Energy (VET) | 0.0 | $1.3M | 40k | 32.88 | |
B Communications (BCOMF) | 0.0 | $26k | 2.7k | 9.63 | |
Recon Technology | 0.0 | $52k | 42k | 1.23 | |
Southern Missouri Ban (SMBC) | 0.0 | $7.0k | 200.00 | 35.00 | |
State Street Bank Financial | 0.0 | $3.7M | 123k | 30.18 | |
Cooper Standard Holdings (CPS) | 0.0 | $60k | 500.00 | 120.00 | |
American Assets Trust Inc reit (AAT) | 0.0 | $1.4M | 37k | 37.32 | |
Summit Hotel Properties (INN) | 0.0 | $1.2M | 86k | 13.51 | |
Preferred Apartment Communitie | 0.0 | $1.4M | 77k | 17.58 | |
Cornerstone Ondemand | 0.0 | $1.0M | 18k | 56.72 | |
Adecoagro S A (AGRO) | 0.0 | $648k | 88k | 7.35 | |
Fortuna Silver Mines | 0.0 | $2.0M | 448k | 4.37 | |
Tahoe Resources | 0.0 | $1.5M | 547k | 2.79 | |
Stag Industrial (STAG) | 0.0 | $2.6M | 94k | 27.49 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $896k | 14k | 66.37 | |
Wendy's/arby's Group (WEN) | 0.0 | $197k | 12k | 17.16 | |
Boingo Wireless | 0.0 | $133k | 3.8k | 35.00 | |
Magicjack Vocaltec | 0.0 | $168k | 20k | 8.36 | |
Pandora Media | 0.0 | $1.0M | 106k | 9.51 | |
Alkermes (ALKS) | 0.0 | $2.3M | 53k | 42.47 | |
Dunkin' Brands Group | 0.0 | $2.6M | 35k | 73.82 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.5M | 325k | 7.61 | |
AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $164k | 265k | 0.62 | |
Tripadvisor (TRIP) | 0.0 | $3.1M | 62k | 51.04 | |
Sunpower (SPWRQ) | 0.0 | $1.5M | 211k | 7.30 | |
Groupon | 0.0 | $1.4M | 378k | 3.77 | |
Wpx Energy | 0.0 | $564k | 28k | 20.12 | |
Telephone And Data Systems (TDS) | 0.0 | $335k | 11k | 30.47 | |
Post Holdings Inc Common (POST) | 0.0 | $1.7M | 17k | 98.01 | |
Matador Resources (MTDR) | 0.0 | $427k | 13k | 33.05 | |
Brightcove (BCOV) | 0.0 | $87k | 10k | 8.45 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $1.4M | 62k | 21.95 | |
Ensco Plc Shs Class A | 0.0 | $131k | 16k | 8.45 | |
Interface (TILE) | 0.0 | $1.4M | 60k | 23.35 | |
Blucora | 0.0 | $819k | 20k | 40.23 | |
Alexander & Baldwin (ALEX) | 0.0 | $511k | 23k | 22.70 | |
Turquoisehillres | 0.0 | $465k | 220k | 2.12 | |
Five Below (FIVE) | 0.0 | $675k | 5.2k | 130.06 | |
Broadwind Energy (BWEN) | 0.0 | $316k | 145k | 2.18 | |
Globus Med Inc cl a (GMED) | 0.0 | $192k | 3.4k | 56.77 | |
Tenet Healthcare Corporation (THC) | 0.0 | $192k | 6.7k | 28.51 | |
Sandstorm Gold (SAND) | 0.0 | $560k | 150k | 3.73 | |
Geospace Technologies (GEOS) | 0.0 | $107k | 7.8k | 13.72 | |
Israel Chemicals | 0.0 | $1.6M | 265k | 6.00 | |
Prothena (PRTA) | 0.0 | $76k | 5.8k | 13.10 | |
Arc Document Solutions (ARC) | 0.0 | $57k | 20k | 2.85 | |
Granite Real Estate (GRP.U) | 0.0 | $1.8M | 42k | 42.94 | |
Sibanye Gold | 0.0 | $604k | 243k | 2.49 | |
Artisan Partners (APAM) | 0.0 | $3.6M | 110k | 32.38 | |
Gladstone Ld (LAND) | 0.0 | $1.3M | 103k | 12.35 | |
Pinnacle Foods Inc De | 0.0 | $2.8M | 44k | 64.80 | |
Liberty Global Inc Com Ser A | 0.0 | $1.3M | 45k | 28.90 | |
Fossil (FOSL) | 0.0 | $2.7M | 115k | 23.25 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.7M | 127k | 20.89 | |
Armada Hoffler Pptys (AHH) | 0.0 | $247k | 16k | 15.12 | |
Mallinckrodt Pub | 0.0 | $3.1M | 106k | 29.33 | |
News Corp Class B cos (NWS) | 0.0 | $49k | 3.6k | 13.48 | |
Gw Pharmaceuticals Plc ads | 0.0 | $259k | 1.5k | 172.67 | |
Chimerix (CMRX) | 0.0 | $97k | 25k | 3.88 | |
Blackberry (BB) | 0.0 | $1.5M | 134k | 11.37 | |
Biotelemetry | 0.0 | $1.9M | 30k | 64.45 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $653k | 12k | 56.25 | |
Dean Foods Company | 0.0 | $292k | 41k | 7.10 | |
Science App Int'l (SAIC) | 0.0 | $2.2M | 27k | 80.59 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $3.5M | 129k | 27.45 | |
Physicians Realty Trust | 0.0 | $2.7M | 163k | 16.85 | |
Independence Realty Trust In (IRT) | 0.0 | $940k | 89k | 10.52 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $724k | 9.4k | 77.06 | |
Sophiris Bio | 0.0 | $66k | 24k | 2.77 | |
Sterling Bancorp | 0.0 | $2.5M | 112k | 22.00 | |
Ambev Sa- (ABEV) | 0.0 | $806k | 176k | 4.57 | |
Pattern Energy | 0.0 | $3.5M | 178k | 19.87 | |
Columbia Ppty Tr | 0.0 | $3.6M | 151k | 23.64 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.0M | 123k | 16.60 | |
Graham Hldgs (GHC) | 0.0 | $232k | 401.00 | 578.55 | |
Extended Stay America | 0.0 | $2.3M | 114k | 20.23 | |
Qts Realty Trust | 0.0 | $2.0M | 47k | 42.67 | |
Commscope Hldg (COMM) | 0.0 | $1.8M | 58k | 30.75 | |
Marcus & Millichap (MMI) | 0.0 | $993k | 29k | 34.72 | |
Endurance Intl Group Hldgs I | 0.0 | $518k | 59k | 8.79 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $78k | 4.6k | 16.96 | |
Veracyte (VCYT) | 0.0 | $134k | 14k | 9.57 | |
Fate Therapeutics (FATE) | 0.0 | $845k | 52k | 16.28 | |
Kindred Biosciences | 0.0 | $156k | 11k | 13.93 | |
Waterstone Financial (WSBF) | 0.0 | $3.5M | 205k | 17.15 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $3.3M | 3.3M | 1.01 | |
Xencor (XNCR) | 0.0 | $293k | 7.7k | 38.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $184k | 8.5k | 21.65 | |
One Gas (OGS) | 0.0 | $432k | 5.3k | 82.29 | |
Tesla Motors Inc bond | 0.0 | $480k | 500k | 0.96 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $2.5M | 2.6M | 0.98 | |
Galmed Pharmaceuticals | 0.0 | $115k | 8.5k | 13.53 | |
Uniqure Nv (QURE) | 0.0 | $87k | 2.4k | 36.25 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $1.6M | 23k | 69.31 | |
Flexion Therapeutics | 0.0 | $2.1M | 115k | 18.72 | |
Bluerock Residential Growth Re | 0.0 | $7.0k | 700.00 | 10.00 | |
Recro Pharma | 0.0 | $160k | 23k | 7.11 | |
Synovus Finl (SNV) | 0.0 | $1.7M | 36k | 45.79 | |
Navient Corporation equity (NAVI) | 0.0 | $237k | 18k | 13.48 | |
Weatherford Intl Plc ord | 0.0 | $11k | 4.1k | 2.70 | |
Inovio Pharmaceuticals | 0.0 | $126k | 23k | 5.58 | |
City Office Reit (CIO) | 0.0 | $13k | 1.0k | 13.00 | |
Parsley Energy Inc-class A | 0.0 | $2.0M | 67k | 29.26 | |
Jd (JD) | 0.0 | $130k | 5.0k | 26.00 | |
Geo Group Inc/the reit (GEO) | 0.0 | $2.5M | 98k | 25.16 | |
Theravance Biopharma (TBPH) | 0.0 | $134k | 4.1k | 32.68 | |
Moelis & Co (MC) | 0.0 | $362k | 6.6k | 54.85 | |
Spok Holdings (SPOK) | 0.0 | $271k | 18k | 15.40 | |
Farmland Partners (FPI) | 0.0 | $181k | 27k | 6.72 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $2.1M | 2.1M | 1.01 | |
Paycom Software (PAYC) | 0.0 | $592k | 3.8k | 154.17 | |
Vital Therapies | 0.0 | $4.0k | 13k | 0.31 | |
Osisko Gold Royalties (OR) | 0.0 | $1.1M | 150k | 7.59 | |
Trinseo S A | 0.0 | $1.6M | 20k | 78.33 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $667k | 648k | 1.03 | |
Kite Rlty Group Tr (KRG) | 0.0 | $1.4M | 82k | 16.65 | |
Allscripts Healthcare So conv | 0.0 | $945k | 900k | 1.05 | |
Ares Capital Corp conv | 0.0 | $2.9M | 2.9M | 1.00 | |
Catalent (CTLT) | 0.0 | $135k | 3.0k | 45.49 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $80k | 5.4k | 14.81 | |
Hyde Park Bancorp, Mhc | 0.0 | $381k | 16k | 24.55 | |
Horizon Pharma | 0.0 | $940k | 48k | 19.58 | |
Eldorado Resorts | 0.0 | $166k | 3.4k | 48.61 | |
Foamix Pharmaceuticals | 0.0 | $154k | 27k | 5.75 | |
Affimed Therapeutics B V | 0.0 | $161k | 37k | 4.34 | |
Keysight Technologies (KEYS) | 0.0 | $3.1M | 48k | 66.31 | |
Klx Inc Com $0.01 | 0.0 | $1.5M | 25k | 62.78 | |
Csi Compress | 0.0 | $90k | 18k | 5.13 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $3.3M | 39k | 84.25 | |
New Senior Inv Grp | 0.0 | $366k | 62k | 5.92 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $338k | 4.4k | 77.70 | |
Hubspot (HUBS) | 0.0 | $1.4M | 9.1k | 150.93 | |
New Relic | 0.0 | $1.1M | 11k | 94.20 | |
Landmark Infrastructure | 0.0 | $58k | 4.2k | 13.81 | |
Paramount Group Inc reit (PGRE) | 0.0 | $2.9M | 191k | 15.09 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $148k | 11k | 13.21 | |
Pra Health Sciences | 0.0 | $1.8M | 16k | 110.16 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $732k | 600k | 1.22 | |
Vascular Biogenics | 0.0 | $70k | 43k | 1.62 | |
Herbalife Ltd conv | 0.0 | $780k | 600k | 1.30 | |
Urban Edge Pptys (UE) | 0.0 | $2.2M | 99k | 22.07 | |
Box Inc cl a (BOX) | 0.0 | $942k | 39k | 23.90 | |
Infrareit | 0.0 | $23k | 1.1k | 20.91 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $1.5M | 44k | 34.00 | |
Easterly Government Properti reit (DEA) | 0.0 | $1.1M | 56k | 19.35 | |
Presbia | 0.0 | $21k | 12k | 1.76 | |
Jarden Corp note 1.125% 3/1 | 0.0 | $154k | 200k | 0.77 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $963k | 1.2M | 0.80 | |
Euronav Sa (CMBT) | 0.0 | $35k | 4.0k | 8.75 | |
Prospect Capital Corp conv | 0.0 | $1.4M | 1.4M | 1.01 | |
Xbiotech (XBIT) | 0.0 | $50k | 16k | 3.19 | |
Community Healthcare Tr (CHCT) | 0.0 | $788k | 26k | 30.00 | |
Apple Hospitality Reit (APLE) | 0.0 | $3.4M | 197k | 17.49 | |
Energizer Holdings (ENR) | 0.0 | $1.2M | 21k | 58.63 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $2.1M | 83k | 25.44 | |
Edgewell Pers Care (EPC) | 0.0 | $548k | 12k | 46.19 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $580k | 400k | 1.45 | |
Seres Therapeutics (MCRB) | 0.0 | $0 | 25.00 | 0.00 | |
Chemours (CC) | 0.0 | $3.2M | 82k | 39.44 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $80k | 5.9k | 13.54 | |
Kornit Digital (KRNT) | 0.0 | $107k | 4.9k | 21.92 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $148k | 34k | 4.40 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $3.6M | 790k | 4.61 | |
Armour Residential Reit Inc Re | 0.0 | $876k | 39k | 22.46 | |
Tier Reit | 0.0 | $2.0M | 84k | 24.10 | |
Arbutus Biopharma (ABUS) | 0.0 | $221k | 23k | 9.44 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.1M | 47k | 44.30 | |
Nantkwest | 0.0 | $0 | 39.00 | 0.00 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $283k | 2.9k | 95.96 | |
Natera (NTRA) | 0.0 | $1.7M | 38k | 45.45 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.4M | 29k | 47.47 | |
Wright Medical Group Nv | 0.0 | $1.9M | 64k | 29.02 | |
Pershing Gold | 0.0 | $33k | 27k | 1.21 | |
Ryanair Holdings (RYAAY) | 0.0 | $1.9M | 20k | 96.03 | |
Livanova Plc Ord (LIVN) | 0.0 | $2.1M | 17k | 123.92 | |
Akari Therapeutics | 0.0 | $86k | 34k | 2.55 | |
Archrock (AROC) | 0.0 | $120k | 9.8k | 12.24 | |
Priceline Group Inc/the conv | 0.0 | $976k | 820k | 1.19 | |
Pdvwireless | 0.0 | $85k | 2.5k | 34.00 | |
Northstar Realty Europe | 0.0 | $276k | 20k | 14.14 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.4M | 15k | 92.81 | |
Hubbell (HUBB) | 0.0 | $495k | 3.7k | 133.68 | |
Ferroglobe (GSM) | 0.0 | $0 | 40.00 | 0.00 | |
Novocure Ltd ord (NVCR) | 0.0 | $108k | 2.1k | 52.27 | |
Solarcity Corp note 1.625%11/0 | 0.0 | $3.4M | 3.9M | 0.87 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $1.1M | 42k | 25.70 | |
Strongbridge Bioph shs usd | 0.0 | $50k | 10k | 4.81 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $1.6M | 1.5M | 1.05 | |
Sharpspring Inc Com equity / small cap | 0.0 | $139k | 9.9k | 14.04 | |
Arris | 0.0 | $2.4M | 92k | 25.98 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $1.2M | 866k | 1.39 | |
Edge Therapeutics | 0.0 | $64k | 78k | 0.82 | |
Wins Fin Hldgs Inc ord (WINSF) | 0.0 | $11k | 229.00 | 48.03 | |
Wave Life Sciences (WVE) | 0.0 | $100k | 2.0k | 50.00 | |
Eiger Biopharmaceuticals | 0.0 | $84k | 7.0k | 12.00 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $1.4M | 932k | 1.52 | |
Liberty Media Corp Series C Li | 0.0 | $3.4M | 92k | 37.19 | |
Corvus Pharmaceuticals (CRVS) | 0.0 | $74k | 8.6k | 8.60 | |
Hutchison China Meditech (HCM) | 0.0 | $1.7M | 53k | 32.20 | |
Beigene (BGNE) | 0.0 | $155k | 900.00 | 172.22 | |
Sunworks | 0.0 | $258k | 526k | 0.49 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $18k | 650.00 | 27.69 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $8.0k | 306.00 | 26.14 | |
Adverum Biotechnologies | 0.0 | $75k | 12k | 6.05 | |
Mgm Growth Properties | 0.0 | $506k | 17k | 29.50 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $2.0M | 120k | 16.81 | |
Global Medical Reit (GMRE) | 0.0 | $6.0k | 600.00 | 10.00 | |
Fireeye Series B convertible security | 0.0 | $1.7M | 1.9M | 0.92 | |
Sunesis Pharmaceuticals Inc Ne | 0.0 | $45k | 22k | 2.02 | |
Firstcash | 0.0 | $492k | 6.0k | 82.00 | |
Washington Prime Group | 0.0 | $1.1M | 155k | 7.30 | |
Advansix (ASIX) | 0.0 | $4.0k | 124.00 | 32.26 | |
Medpace Hldgs (MEDP) | 0.0 | $1.3M | 22k | 59.91 | |
Versum Matls | 0.0 | $183k | 5.1k | 36.05 | |
Medequities Realty Trust reit | 0.0 | $9.0k | 900.00 | 10.00 | |
Cincinnati Bell | 0.0 | $21k | 1.3k | 15.95 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $1.5M | 1.5M | 0.97 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.1M | 85k | 24.52 | |
Adient (ADNT) | 0.0 | $472k | 12k | 39.32 | |
Envision Healthcare | 0.0 | $548k | 12k | 45.77 | |
Athene Holding Ltd Cl A | 0.0 | $2.2M | 43k | 51.71 | |
Crispr Therapeutics (CRSP) | 0.0 | $142k | 3.2k | 44.38 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $3.6M | 3.9M | 0.94 | |
Innovative Industria A (IIPR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Hilton Grand Vacations (HGV) | 0.0 | $1.7M | 52k | 33.10 | |
Cti Biopharma | 0.0 | $110k | 51k | 2.16 | |
Snap Inc cl a (SNAP) | 0.0 | $675k | 80k | 8.48 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $1.7M | 82k | 20.14 | |
Veon | 0.0 | $580k | 200k | 2.90 | |
Global Net Lease (GNL) | 0.0 | $2.5M | 118k | 20.84 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $3.4M | 2.6M | 1.27 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $7.0k | 500.00 | 14.00 | |
Intercontin- | 0.0 | $3.1M | 49k | 62.79 | |
Adtalem Global Ed (ATGE) | 0.0 | $243k | 5.0k | 48.20 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $16k | 882.00 | 18.14 | |
Okta Inc cl a (OKTA) | 0.0 | $1.4M | 20k | 70.35 | |
Novus Therapeutics | 0.0 | $91k | 19k | 4.69 | |
Athenex | 0.0 | $84k | 5.4k | 15.56 | |
Antero Midstream Gp partnerships | 0.0 | $1.4M | 85k | 16.92 | |
Urogen Pharma (URGN) | 0.0 | $94k | 2.0k | 47.00 | |
Safety, Income And Growth | 0.0 | $4.0k | 200.00 | 20.00 | |
Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $2.9M | 2.9M | 1.02 | |
China Biologic Products | 0.0 | $93k | 1.2k | 80.00 | |
Stars Group | 0.0 | $82k | 3.3k | 24.85 | |
Brighthouse Finl (BHF) | 0.0 | $1.5M | 33k | 44.28 | |
Micro Focus Intl | 0.0 | $28k | 1.5k | 18.67 | |
Merrimack Pharma | 0.0 | $83k | 16k | 5.32 | |
Forestar Group (FOR) | 0.0 | $989k | 47k | 21.21 | |
Fennec Pharmaceuticals (FENC) | 0.0 | $56k | 6.8k | 8.24 | |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.0 | $3.2M | 3.3M | 0.99 | |
Meritor Inc note 3.250%10/1 | 0.0 | $2.4M | 2.5M | 0.95 | |
Bancorpsouth Bank | 0.0 | $378k | 12k | 32.71 | |
Terraform Power Inc - A | 0.0 | $154k | 13k | 11.58 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.0 | $3.5M | 3.4M | 1.02 | |
Encompass Health Corp (EHC) | 0.0 | $1.9M | 24k | 77.95 | |
Cnx Resources Corporation (CNX) | 0.0 | $484k | 34k | 14.30 | |
Delphi Technologies | 0.0 | $918k | 29k | 31.37 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $1.8M | 1.8M | 1.00 | |
Finisar Corp note 0.500%12/1 | 0.0 | $3.3M | 3.6M | 0.92 | |
Inflarx Nv (IFRX) | 0.0 | $148k | 4.3k | 34.42 | |
Nexa Res S A (NEXA) | 0.0 | $1.1M | 94k | 12.06 | |
Lithium Americas Corp | 0.0 | $384k | 80k | 4.79 | |
Brightsphere Inv | 0.0 | $1.9M | 150k | 12.41 | |
New York Reit In reit | 0.0 | $128k | 7.0k | 18.16 | |
Dropbox Inc-class A (DBX) | 0.0 | $641k | 24k | 26.82 | |
Front Yard Residential Corp | 0.0 | $14k | 1.3k | 10.77 | |
Americold Rlty Tr (COLD) | 0.0 | $2.9M | 116k | 25.02 | |
Liberty Media Corporation convertible security | 0.0 | $2.9M | 2.5M | 1.17 | |
Lumentum Holdings Inc convertible security | 0.0 | $523k | 436k | 1.20 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $12k | 500.00 | 24.00 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.0 | $2.6M | 2.6M | 0.99 | |
Hercules Capital Inc dbcv 4.375% 2/0 | 0.0 | $1.8M | 1.9M | 0.97 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $390k | 228k | 1.71 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $618k | 53k | 11.77 | |
Mcdermott International Inc mcdermott intl | 0.0 | $694k | 38k | 18.43 | |
Ddr Rg | 0.0 | $1.8M | 134k | 13.39 | |
Spirit Mta Reit | 0.0 | $493k | 43k | 11.52 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.2M | 119k | 27.16 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $2.1M | 92k | 23.17 | |
Halyard Health (AVNS) | 0.0 | $1.1M | 16k | 68.51 | |
Apergy Corp | 0.0 | $912k | 21k | 43.52 | |
Windstream Holdings | 0.0 | $0 | 2.00 | 0.00 | |
Colony Cap Inc New cl a | 0.0 | $1.8M | 292k | 6.09 | |
Corepoint Lodging Inc. Reit | 0.0 | $264k | 14k | 19.42 | |
Evelo Biosciences | 0.0 | $158k | 13k | 12.15 | |
Kiniksa Pharmaceuticals | 0.0 | $125k | 4.9k | 25.51 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.7M | 71k | 23.23 | |
Bank Ozk (OZK) | 0.0 | $3.1M | 81k | 37.97 | |
Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.0 | $2.1M | 62k | 34.34 | |
Spectrum Brands Holding (SPB) | 0.0 | $13k | 178.00 | 73.03 | |
Retail Value Inc reit | 0.0 | $498k | 15k | 32.74 | |
Clovis Oncology Inc note 1.250% 5/0 | 0.0 | $473k | 614k | 0.77 | |
Meiragtx Holdings (MGTX) | 0.0 | $101k | 7.4k | 13.65 | |
Protective Insurance | 0.0 | $57k | 2.5k | 22.80 | |
Klx Energy Servics Holdngs I | 0.0 | $316k | 9.8k | 32.08 | |
Elanco Animal Health (ELAN) | 0.0 | $174k | 5.0k | 34.80 | |
Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $3.1M | 113k | 27.23 | |
Svmk Inc ordinary shares | 0.0 | $80k | 5.0k | 16.00 | |
Servicenow Inc note 6/0 | 0.0 | $493k | 331k | 1.49 | |
Zillow Group Inc convertible/ | 0.0 | $920k | 1.0M | 0.92 | |
Ii-vi Incorp convertible security | 0.0 | $1.1M | 950k | 1.17 | |
Arvinas Ord (ARVN) | 0.0 | $17k | 1.0k | 17.00 |