Amundi Pioneer Asset Management as of March 31, 2019
Portfolio Holdings for Amundi Pioneer Asset Management
Amundi Pioneer Asset Management holds 1605 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $2.4B | 20M | 117.94 | |
Apple (AAPL) | 2.7 | $1.9B | 10M | 189.95 | |
Amazon (AMZN) | 1.7 | $1.2B | 688k | 1780.74 | |
Pepsi (PEP) | 1.5 | $1.1B | 8.8M | 122.55 | |
Home Depot (HD) | 1.5 | $1.1B | 5.5M | 191.89 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $990M | 844k | 1173.31 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $899M | 764k | 1176.88 | |
Linde | 1.2 | $863M | 4.9M | 175.92 | |
Alibaba Group Holding (BABA) | 1.2 | $825M | 4.5M | 182.44 | |
MasterCard Incorporated (MA) | 1.1 | $797M | 3.4M | 235.45 | |
At&t (T) | 1.1 | $759M | 24M | 31.36 | |
Raytheon Company | 1.1 | $758M | 4.2M | 182.08 | |
Medtronic (MDT) | 0.9 | $657M | 7.2M | 91.08 | |
Merck & Co (MRK) | 0.9 | $642M | 7.7M | 83.16 | |
Eli Lilly & Co. (LLY) | 0.9 | $622M | 4.8M | 129.76 | |
Visa (V) | 0.9 | $619M | 4.0M | 156.22 | |
Intercontinental Exchange (ICE) | 0.9 | $609M | 8.0M | 76.14 | |
Procter & Gamble Company (PG) | 0.8 | $605M | 5.8M | 104.06 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $600M | 2.3M | 266.49 | |
Facebook Inc cl a (META) | 0.8 | $574M | 3.4M | 166.70 | |
Thermo Fisher Scientific (TMO) | 0.8 | $562M | 2.1M | 273.72 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $534M | 5.3M | 101.23 | |
Bank of America Corporation (BAC) | 0.8 | $532M | 19M | 27.59 | |
Pfizer (PFE) | 0.7 | $524M | 12M | 42.47 | |
Accenture (ACN) | 0.7 | $524M | 3.0M | 176.02 | |
Booking Holdings (BKNG) | 0.7 | $516M | 296k | 1744.85 | |
Marsh & McLennan Companies (MMC) | 0.7 | $503M | 5.4M | 93.90 | |
Broadcom (AVGO) | 0.7 | $501M | 1.7M | 300.71 | |
Ross Stores (ROST) | 0.6 | $446M | 4.8M | 93.10 | |
Technipfmc (FTI) | 0.6 | $450M | 19M | 23.52 | |
McDonald's Corporation (MCD) | 0.6 | $432M | 2.3M | 189.90 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $432M | 4.3M | 100.67 | |
Johnson & Johnson (JNJ) | 0.6 | $413M | 3.0M | 139.79 | |
Walt Disney Company (DIS) | 0.6 | $407M | 3.7M | 111.03 | |
Exxon Mobil Corporation (XOM) | 0.6 | $399M | 4.9M | 80.80 | |
Cisco Systems (CSCO) | 0.6 | $398M | 7.4M | 53.99 | |
Intel Corporation (INTC) | 0.6 | $398M | 7.4M | 53.70 | |
Stanley Black & Decker (SWK) | 0.6 | $388M | 2.8M | 136.17 | |
Emerson Electric (EMR) | 0.5 | $384M | 5.6M | 68.47 | |
Paypal Holdings (PYPL) | 0.5 | $379M | 3.6M | 103.84 | |
Progressive Corporation (PGR) | 0.5 | $369M | 5.1M | 72.09 | |
Ubs Group (UBS) | 0.5 | $368M | 30M | 12.11 | |
Cdw (CDW) | 0.5 | $361M | 3.7M | 96.37 | |
Verizon Communications (VZ) | 0.5 | $355M | 6.0M | 59.13 | |
International Business Machines (IBM) | 0.5 | $353M | 2.5M | 141.10 | |
Danaher Corporation (DHR) | 0.5 | $359M | 2.7M | 131.99 | |
Elanco Animal Health (ELAN) | 0.5 | $349M | 11M | 32.07 | |
Ecolab (ECL) | 0.5 | $345M | 2.0M | 176.54 | |
United Parcel Service (UPS) | 0.5 | $341M | 3.1M | 111.71 | |
Union Pacific Corporation (UNP) | 0.5 | $342M | 2.0M | 167.20 | |
Wal-Mart Stores (WMT) | 0.5 | $330M | 3.4M | 97.53 | |
Electronic Arts (EA) | 0.5 | $327M | 3.2M | 101.63 | |
Altria (MO) | 0.5 | $324M | 5.6M | 57.43 | |
Ferrari Nv Ord (RACE) | 0.5 | $318M | 2.4M | 134.80 | |
Abbvie (ABBV) | 0.4 | $314M | 3.9M | 80.59 | |
Costco Wholesale Corporation (COST) | 0.4 | $308M | 1.3M | 242.06 | |
O'reilly Automotive (ORLY) | 0.4 | $305M | 786k | 388.32 | |
UnitedHealth (UNH) | 0.4 | $292M | 1.2M | 247.28 | |
Valero Energy Corporation (VLO) | 0.4 | $277M | 3.3M | 84.83 | |
International Flavors & Fragrances (IFF) | 0.4 | $270M | 2.1M | 128.79 | |
Berkshire Hathaway (BRK.B) | 0.4 | $257M | 1.3M | 200.81 | |
Morgan Stanley (MS) | 0.4 | $259M | 6.1M | 42.21 | |
Industries N shs - a - (LYB) | 0.4 | $258M | 3.0M | 84.48 | |
Chevron Corporation (CVX) | 0.3 | $243M | 2.0M | 123.18 | |
Cummins (CMI) | 0.3 | $240M | 1.5M | 157.87 | |
Starbucks Corporation (SBUX) | 0.3 | $232M | 3.1M | 74.34 | |
Seagate Technology Com Stk | 0.3 | $233M | 4.9M | 47.89 | |
Mondelez Int (MDLZ) | 0.3 | $232M | 4.6M | 49.92 | |
Fiat Chrysler Auto | 0.3 | $231M | 16M | 14.75 | |
Discover Financial Services (DFS) | 0.3 | $226M | 3.2M | 71.16 | |
Edwards Lifesciences (EW) | 0.3 | $229M | 1.2M | 191.33 | |
Becton, Dickinson and (BDX) | 0.3 | $231M | 925k | 249.73 | |
Gilead Sciences (GILD) | 0.3 | $226M | 3.5M | 65.01 | |
Prudential Financial (PRU) | 0.3 | $229M | 2.5M | 91.88 | |
Waste Management (WM) | 0.3 | $220M | 2.1M | 103.85 | |
Boeing Company (BA) | 0.3 | $221M | 578k | 381.89 | |
Honeywell International (HON) | 0.3 | $219M | 1.4M | 158.96 | |
Cme (CME) | 0.3 | $210M | 1.3M | 164.56 | |
Coca-Cola Company (KO) | 0.3 | $213M | 4.6M | 46.86 | |
Abbott Laboratories (ABT) | 0.3 | $210M | 2.6M | 79.94 | |
Oracle Corporation (ORCL) | 0.3 | $214M | 4.0M | 53.71 | |
Comcast Corporation (CMCSA) | 0.3 | $209M | 5.2M | 39.98 | |
Citigroup (C) | 0.3 | $203M | 3.3M | 62.22 | |
Cooper Companies | 0.3 | $196M | 662k | 296.16 | |
Interpublic Group of Companies (IPG) | 0.3 | $199M | 9.5M | 21.01 | |
Royal Dutch Shell | 0.3 | $201M | 3.2M | 62.59 | |
EOG Resources (EOG) | 0.3 | $198M | 2.1M | 95.18 | |
Charles Schwab Corporation (SCHW) | 0.3 | $190M | 4.4M | 42.76 | |
Amgen (AMGN) | 0.3 | $189M | 994k | 190.00 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $193M | 1.8M | 107.95 | |
American Express Company (AXP) | 0.3 | $188M | 1.7M | 109.30 | |
FedEx Corporation (FDX) | 0.3 | $183M | 1.0M | 181.41 | |
3M Company (MMM) | 0.3 | $185M | 889k | 207.78 | |
Masco Corporation (MAS) | 0.3 | $182M | 4.6M | 39.31 | |
Abiomed | 0.3 | $185M | 648k | 285.56 | |
Lam Research Corporation (LRCX) | 0.3 | $187M | 1.0M | 179.00 | |
American Electric Power Company (AEP) | 0.2 | $168M | 2.0M | 83.75 | |
TJX Companies (TJX) | 0.2 | $174M | 3.3M | 53.23 | |
Amphenol Corporation (APH) | 0.2 | $172M | 1.8M | 94.44 | |
salesforce (CRM) | 0.2 | $169M | 1.1M | 158.37 | |
Hca Holdings (HCA) | 0.2 | $168M | 1.3M | 130.38 | |
Cnh Industrial (CNH) | 0.2 | $171M | 17M | 10.20 | |
Hartford Financial Services (HIG) | 0.2 | $161M | 3.2M | 49.74 | |
NVIDIA Corporation (NVDA) | 0.2 | $162M | 899k | 179.55 | |
Best Buy (BBY) | 0.2 | $163M | 2.3M | 71.06 | |
Baidu (BIDU) | 0.2 | $162M | 984k | 164.84 | |
Dollar General (DG) | 0.2 | $165M | 1.4M | 119.30 | |
Caterpillar (CAT) | 0.2 | $159M | 1.2M | 135.49 | |
Tractor Supply Company (TSCO) | 0.2 | $155M | 1.6M | 97.72 | |
Advanced Micro Devices (AMD) | 0.2 | $156M | 6.1M | 25.53 | |
United Rentals (URI) | 0.2 | $152M | 1.3M | 114.26 | |
Agnico (AEM) | 0.2 | $148M | 3.4M | 43.51 | |
Simon Property (SPG) | 0.2 | $151M | 829k | 182.21 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $151M | 9.8M | 15.43 | |
Micron Technology (MU) | 0.2 | $144M | 3.5M | 41.33 | |
H&R Block (HRB) | 0.2 | $134M | 5.6M | 23.93 | |
Wells Fargo & Company (WFC) | 0.2 | $132M | 2.7M | 48.28 | |
Boston Scientific Corporation (BSX) | 0.2 | $134M | 3.5M | 38.38 | |
Nike (NKE) | 0.2 | $133M | 1.6M | 84.21 | |
Omni (OMC) | 0.2 | $139M | 1.9M | 72.99 | |
Humana (HUM) | 0.2 | $132M | 497k | 266.00 | |
Xylem (XYL) | 0.2 | $139M | 1.8M | 79.04 | |
Walgreen Boots Alliance (WBA) | 0.2 | $137M | 2.2M | 63.25 | |
Laboratory Corp. of America Holdings | 0.2 | $130M | 852k | 152.97 | |
Texas Instruments Incorporated (TXN) | 0.2 | $130M | 1.2M | 106.07 | |
BlackRock (BLK) | 0.2 | $120M | 281k | 427.59 | |
CSX Corporation (CSX) | 0.2 | $119M | 1.6M | 74.82 | |
Baxter International (BAX) | 0.2 | $122M | 1.5M | 81.31 | |
Ameren Corporation (AEE) | 0.2 | $124M | 1.7M | 73.55 | |
Bristol Myers Squibb (BMY) | 0.2 | $121M | 2.5M | 47.71 | |
NetApp (NTAP) | 0.2 | $119M | 1.7M | 69.34 | |
Deere & Company (DE) | 0.2 | $118M | 737k | 159.84 | |
United Technologies Corporation | 0.2 | $119M | 923k | 128.89 | |
Kellogg Company (K) | 0.2 | $120M | 2.1M | 57.38 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $119M | 15M | 8.12 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $123M | 1.4M | 89.92 | |
Prologis (PLD) | 0.2 | $118M | 1.6M | 71.95 | |
Welltower Inc Com reit (WELL) | 0.2 | $119M | 1.5M | 77.59 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $118M | 3.2M | 36.94 | |
Nextera Energy (NEE) | 0.2 | $113M | 583k | 193.40 | |
Philip Morris International (PM) | 0.2 | $115M | 1.3M | 88.39 | |
Intuit (INTU) | 0.2 | $117M | 447k | 261.40 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $112M | 1.3M | 87.21 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $105M | 1.4M | 72.57 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $105M | 850k | 123.90 | |
Newmont Mining Corporation (NEM) | 0.1 | $110M | 3.1M | 35.78 | |
Stryker Corporation (SYK) | 0.1 | $107M | 539k | 197.51 | |
Public Service Enterprise (PEG) | 0.1 | $103M | 1.7M | 59.41 | |
Alexion Pharmaceuticals | 0.1 | $110M | 811k | 135.18 | |
Anthem (ELV) | 0.1 | $104M | 363k | 286.98 | |
Qiagen Nv | 0.1 | $108M | 2.7M | 40.68 | |
Blackstone | 0.1 | $98M | 2.8M | 35.00 | |
Kohl's Corporation (KSS) | 0.1 | $99M | 1.4M | 68.77 | |
Nucor Corporation (NUE) | 0.1 | $97M | 1.7M | 58.35 | |
Xilinx | 0.1 | $100M | 791k | 126.79 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $101M | 1.5M | 66.20 | |
Target Corporation (TGT) | 0.1 | $98M | 1.2M | 80.27 | |
Dollar Tree (DLTR) | 0.1 | $99M | 946k | 105.04 | |
Kansas City Southern | 0.1 | $100M | 859k | 116.01 | |
Marathon Petroleum Corp (MPC) | 0.1 | $103M | 1.7M | 59.85 | |
Barrick Gold Corp (GOLD) | 0.1 | $93M | 6.8M | 13.71 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $94M | 229k | 410.61 | |
SVB Financial (SIVBQ) | 0.1 | $93M | 419k | 222.34 | |
Intuitive Surgical (ISRG) | 0.1 | $93M | 162k | 570.60 | |
Hershey Company (HSY) | 0.1 | $89M | 774k | 114.83 | |
Centene Corporation (CNC) | 0.1 | $91M | 1.7M | 53.10 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $92M | 613k | 150.63 | |
Dxc Technology (DXC) | 0.1 | $96M | 1.5M | 64.31 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $82M | 64k | 1292.25 | |
PNC Financial Services (PNC) | 0.1 | $83M | 677k | 122.66 | |
V.F. Corporation (VFC) | 0.1 | $83M | 949k | 86.92 | |
Analog Devices (ADI) | 0.1 | $86M | 817k | 105.29 | |
Synopsys (SNPS) | 0.1 | $84M | 733k | 115.15 | |
ConocoPhillips (COP) | 0.1 | $86M | 1.3M | 66.74 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $85M | 1.1M | 80.38 | |
Applied Materials (AMAT) | 0.1 | $87M | 2.2M | 39.66 | |
Roper Industries (ROP) | 0.1 | $89M | 259k | 341.97 | |
NetEase (NTES) | 0.1 | $89M | 367k | 241.38 | |
Oge Energy Corp (OGE) | 0.1 | $88M | 2.1M | 43.12 | |
Ball Corporation (BALL) | 0.1 | $84M | 1.4M | 57.86 | |
Phillips 66 (PSX) | 0.1 | $82M | 862k | 95.19 | |
Crown Castle Intl (CCI) | 0.1 | $83M | 649k | 128.03 | |
Equinix (EQIX) | 0.1 | $82M | 182k | 453.16 | |
Wec Energy Group (WEC) | 0.1 | $83M | 1.1M | 79.08 | |
Chubb (CB) | 0.1 | $85M | 604k | 140.08 | |
Dowdupont | 0.1 | $83M | 1.6M | 53.31 | |
Colgate-Palmolive Company (CL) | 0.1 | $79M | 1.1M | 68.54 | |
eBay (EBAY) | 0.1 | $76M | 2.0M | 37.13 | |
Schlumberger (SLB) | 0.1 | $81M | 1.8M | 43.68 | |
Netflix (NFLX) | 0.1 | $81M | 227k | 356.56 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $79M | 61k | 1301.85 | |
Pvh Corporation (PVH) | 0.1 | $75M | 619k | 121.90 | |
S&p Global (SPGI) | 0.1 | $76M | 361k | 210.55 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $72M | 5.7M | 12.68 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $71M | 1.4M | 50.44 | |
General Electric Company | 0.1 | $72M | 7.2M | 9.99 | |
Digital Realty Trust (DLR) | 0.1 | $71M | 592k | 119.00 | |
Hologic (HOLX) | 0.1 | $68M | 1.4M | 48.40 | |
SYSCO Corporation (SYY) | 0.1 | $68M | 1.0M | 66.76 | |
Automatic Data Processing (ADP) | 0.1 | $73M | 454k | 159.74 | |
Tiffany & Co. | 0.1 | $71M | 676k | 105.52 | |
CVS Caremark Corporation (CVS) | 0.1 | $73M | 1.3M | 53.93 | |
Red Hat | 0.1 | $73M | 401k | 182.71 | |
General Mills (GIS) | 0.1 | $68M | 1.3M | 51.75 | |
Halliburton Company (HAL) | 0.1 | $73M | 2.5M | 29.30 | |
Exelon Corporation (EXC) | 0.1 | $71M | 1.4M | 50.13 | |
Total (TTE) | 0.1 | $73M | 1.3M | 55.63 | |
Msci (MSCI) | 0.1 | $69M | 348k | 198.84 | |
Paccar (PCAR) | 0.1 | $73M | 1.1M | 68.14 | |
Verisk Analytics (VRSK) | 0.1 | $69M | 520k | 133.00 | |
Delta Air Lines (DAL) | 0.1 | $70M | 1.4M | 51.65 | |
Entergy Corporation (ETR) | 0.1 | $72M | 750k | 95.62 | |
Illumina (ILMN) | 0.1 | $73M | 233k | 310.68 | |
Celgene Corporation | 0.1 | $73M | 779k | 94.34 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $74M | 517k | 142.58 | |
American Water Works (AWK) | 0.1 | $70M | 667k | 104.26 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $71M | 1.1M | 63.80 | |
Franco-Nevada Corporation (FNV) | 0.1 | $73M | 969k | 75.06 | |
Metropcs Communications (TMUS) | 0.1 | $72M | 1.0M | 69.10 | |
Coca Cola European Partners (CCEP) | 0.1 | $74M | 1.4M | 51.68 | |
Fortive (FTV) | 0.1 | $71M | 842k | 83.89 | |
Worldpay Ord | 0.1 | $70M | 620k | 113.50 | |
Lincoln National Corporation (LNC) | 0.1 | $65M | 1.1M | 58.70 | |
Canadian Natl Ry (CNI) | 0.1 | $62M | 695k | 89.48 | |
Norfolk Southern (NSC) | 0.1 | $64M | 343k | 186.89 | |
Citrix Systems | 0.1 | $64M | 646k | 99.66 | |
T. Rowe Price (TROW) | 0.1 | $65M | 647k | 100.13 | |
Comerica Incorporated (CMA) | 0.1 | $62M | 840k | 73.32 | |
International Paper Company (IP) | 0.1 | $67M | 1.4M | 46.28 | |
Berkshire Hathaway (BRK.A) | 0.1 | $61M | 202.00 | 301216.08 | |
Gap (GAP) | 0.1 | $63M | 2.4M | 26.18 | |
Biogen Idec (BIIB) | 0.1 | $67M | 284k | 236.45 | |
Illinois Tool Works (ITW) | 0.1 | $63M | 436k | 143.53 | |
Fastenal Company (FAST) | 0.1 | $64M | 994k | 64.31 | |
Estee Lauder Companies (EL) | 0.1 | $61M | 365k | 165.55 | |
Celanese Corporation (CE) | 0.1 | $62M | 632k | 98.64 | |
Alliant Energy Corporation (LNT) | 0.1 | $64M | 1.4M | 47.13 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $62M | 176k | 348.74 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $63M | 1.6M | 39.34 | |
Aqua America | 0.1 | $64M | 1.7M | 36.44 | |
General Motors Company (GM) | 0.1 | $61M | 1.6M | 37.10 | |
Nutrien (NTR) | 0.1 | $63M | 1.2M | 52.77 | |
U.S. Bancorp (USB) | 0.1 | $57M | 1.2M | 48.19 | |
Fidelity National Information Services (FIS) | 0.1 | $60M | 530k | 113.10 | |
M&T Bank Corporation (MTB) | 0.1 | $57M | 365k | 157.02 | |
Via | 0.1 | $59M | 2.1M | 28.08 | |
Archer Daniels Midland Company (ADM) | 0.1 | $60M | 1.4M | 43.13 | |
Lincoln Electric Holdings (LECO) | 0.1 | $54M | 639k | 83.83 | |
Tyson Foods (TSN) | 0.1 | $57M | 825k | 69.48 | |
BB&T Corporation | 0.1 | $58M | 1.2M | 46.53 | |
Clorox Company (CLX) | 0.1 | $60M | 375k | 160.46 | |
Live Nation Entertainment (LYV) | 0.1 | $58M | 912k | 63.54 | |
CoStar (CSGP) | 0.1 | $58M | 125k | 466.43 | |
Ventas (VTR) | 0.1 | $58M | 916k | 63.81 | |
Marvell Technology Group | 0.1 | $55M | 2.8M | 19.89 | |
Align Technology (ALGN) | 0.1 | $54M | 189k | 284.33 | |
Rbc Cad (RY) | 0.1 | $57M | 757k | 75.55 | |
Tor Dom Bk Cad (TD) | 0.1 | $55M | 1.0M | 54.33 | |
Te Connectivity Ltd for (TEL) | 0.1 | $55M | 682k | 80.80 | |
American Tower Reit (AMT) | 0.1 | $55M | 278k | 197.05 | |
Delphi Automotive | 0.1 | $57M | 719k | 79.49 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $59M | 411k | 142.95 | |
Arista Networks (ANET) | 0.1 | $59M | 186k | 314.45 | |
Hp (HPQ) | 0.1 | $56M | 2.9M | 19.44 | |
Cigna Corp (CI) | 0.1 | $55M | 341k | 160.95 | |
Goldman Sachs (GS) | 0.1 | $50M | 259k | 191.99 | |
State Street Corporation (STT) | 0.1 | $46M | 704k | 65.80 | |
Principal Financial (PFG) | 0.1 | $53M | 1.0M | 50.19 | |
Ameriprise Financial (AMP) | 0.1 | $46M | 362k | 128.10 | |
IAC/InterActive | 0.1 | $48M | 228k | 210.14 | |
Republic Services (RSG) | 0.1 | $49M | 609k | 80.38 | |
Incyte Corporation (INCY) | 0.1 | $46M | 540k | 85.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $53M | 272k | 195.12 | |
ResMed (RMD) | 0.1 | $48M | 464k | 103.96 | |
Cerner Corporation | 0.1 | $50M | 881k | 57.21 | |
Host Hotels & Resorts (HST) | 0.1 | $52M | 2.7M | 18.90 | |
AFLAC Incorporated (AFL) | 0.1 | $48M | 968k | 50.00 | |
Harris Corporation | 0.1 | $51M | 321k | 159.71 | |
Nordstrom (JWN) | 0.1 | $46M | 1.0M | 44.38 | |
AstraZeneca (AZN) | 0.1 | $52M | 1.3M | 40.42 | |
Yum! Brands (YUM) | 0.1 | $52M | 523k | 99.81 | |
Air Products & Chemicals (APD) | 0.1 | $51M | 268k | 190.95 | |
Hess (HES) | 0.1 | $49M | 811k | 60.23 | |
Lowe's Companies (LOW) | 0.1 | $51M | 462k | 109.48 | |
Novo Nordisk A/S (NVO) | 0.1 | $49M | 938k | 52.30 | |
Activision Blizzard | 0.1 | $47M | 1.0M | 45.53 | |
Invesco (IVZ) | 0.1 | $53M | 2.7M | 19.31 | |
Gorman-Rupp Company (GRC) | 0.1 | $49M | 1.4M | 33.94 | |
Credicorp (BAP) | 0.1 | $46M | 194k | 239.95 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $51M | 431k | 119.40 | |
Kimco Realty Corporation (KIM) | 0.1 | $50M | 2.7M | 18.50 | |
Fortune Brands (FBIN) | 0.1 | $53M | 1.1M | 47.61 | |
Servicenow (NOW) | 0.1 | $53M | 215k | 246.49 | |
Palo Alto Networks (PANW) | 0.1 | $51M | 210k | 242.87 | |
Eaton (ETN) | 0.1 | $48M | 596k | 80.60 | |
Tableau Software Inc Cl A | 0.1 | $47M | 371k | 127.28 | |
58 Com Inc spon adr rep a | 0.1 | $51M | 774k | 65.71 | |
Grubhub | 0.1 | $48M | 691k | 69.47 | |
Fnf (FNF) | 0.1 | $49M | 1.3M | 36.55 | |
Allergan | 0.1 | $51M | 346k | 146.41 | |
Waste Connections (WCN) | 0.1 | $47M | 537k | 87.91 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $53M | 153k | 346.90 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $44M | 3.1M | 14.30 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $46M | 981k | 46.56 | |
Total System Services | 0.1 | $41M | 430k | 95.04 | |
Nasdaq Omx (NDAQ) | 0.1 | $44M | 507k | 87.49 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $42M | 474k | 88.83 | |
Genuine Parts Company (GPC) | 0.1 | $40M | 353k | 112.03 | |
Nuance Communications | 0.1 | $46M | 2.7M | 16.91 | |
Paychex (PAYX) | 0.1 | $40M | 504k | 80.20 | |
Public Storage (PSA) | 0.1 | $40M | 183k | 217.79 | |
Avery Dennison Corporation (AVY) | 0.1 | $41M | 362k | 113.03 | |
Harley-Davidson (HOG) | 0.1 | $44M | 1.2M | 35.62 | |
Regions Financial Corporation (RF) | 0.1 | $42M | 3.0M | 14.15 | |
Darden Restaurants (DRI) | 0.1 | $44M | 364k | 121.46 | |
National-Oilwell Var | 0.1 | $45M | 1.7M | 26.64 | |
Kroger (KR) | 0.1 | $45M | 1.8M | 24.60 | |
Lockheed Martin Corporation (LMT) | 0.1 | $40M | 134k | 300.17 | |
AvalonBay Communities (AVB) | 0.1 | $40M | 198k | 200.73 | |
J.M. Smucker Company (SJM) | 0.1 | $42M | 360k | 116.50 | |
Ctrip.com International | 0.1 | $46M | 1.0M | 43.70 | |
Sun Life Financial (SLF) | 0.1 | $44M | 1.1M | 38.41 | |
BorgWarner (BWA) | 0.1 | $42M | 1.1M | 38.41 | |
Valmont Industries (VMI) | 0.1 | $40M | 305k | 130.10 | |
Bk Nova Cad (BNS) | 0.1 | $44M | 826k | 53.28 | |
Liberty Property Trust | 0.1 | $43M | 882k | 48.43 | |
FleetCor Technologies | 0.1 | $42M | 172k | 246.59 | |
Sun Communities (SUI) | 0.1 | $43M | 363k | 118.53 | |
Motorola Solutions (MSI) | 0.1 | $45M | 317k | 140.41 | |
Yandex Nv-a (YNDX) | 0.1 | $46M | 1.3M | 34.34 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $39M | 310k | 126.88 | |
Autohome Inc- (ATHM) | 0.1 | $39M | 375k | 105.00 | |
Willis Towers Watson (WTW) | 0.1 | $40M | 226k | 175.66 | |
Sba Communications Corp (SBAC) | 0.1 | $43M | 214k | 199.66 | |
Thomson Reuters Corp | 0.1 | $46M | 772k | 59.20 | |
CMS Energy Corporation (CMS) | 0.1 | $37M | 674k | 55.54 | |
Northern Trust Corporation (NTRS) | 0.1 | $34M | 371k | 90.42 | |
CBS Corporation | 0.1 | $36M | 766k | 47.56 | |
Consolidated Edison (ED) | 0.1 | $35M | 415k | 84.81 | |
Dominion Resources (D) | 0.1 | $35M | 457k | 76.66 | |
IDEXX Laboratories (IDXX) | 0.1 | $36M | 162k | 223.58 | |
Royal Caribbean Cruises (RCL) | 0.1 | $36M | 312k | 114.62 | |
Travelers Companies (TRV) | 0.1 | $34M | 244k | 137.16 | |
Akamai Technologies (AKAM) | 0.1 | $34M | 476k | 71.70 | |
Las Vegas Sands (LVS) | 0.1 | $35M | 568k | 60.97 | |
Equity Residential (EQR) | 0.1 | $33M | 443k | 75.32 | |
Mettler-Toledo International (MTD) | 0.1 | $32M | 44k | 722.88 | |
Universal Health Services (UHS) | 0.1 | $38M | 286k | 133.77 | |
Unum (UNM) | 0.1 | $36M | 1.1M | 33.83 | |
WellCare Health Plans | 0.1 | $34M | 126k | 269.75 | |
CenturyLink | 0.1 | $33M | 2.8M | 11.99 | |
AngloGold Ashanti | 0.1 | $35M | 2.6M | 13.10 | |
Capital One Financial (COF) | 0.1 | $37M | 447k | 81.94 | |
Qualcomm (QCOM) | 0.1 | $38M | 670k | 57.03 | |
Southern Company (SO) | 0.1 | $36M | 693k | 51.68 | |
SL Green Realty | 0.1 | $38M | 420k | 89.92 | |
Fiserv (FI) | 0.1 | $34M | 383k | 88.28 | |
Xcel Energy (XEL) | 0.1 | $35M | 626k | 56.21 | |
First Solar (FSLR) | 0.1 | $36M | 688k | 52.85 | |
Kaiser Aluminum (KALU) | 0.1 | $33M | 317k | 104.70 | |
Marathon Oil Corporation (MRO) | 0.1 | $36M | 2.2M | 16.71 | |
Constellation Brands (STZ) | 0.1 | $36M | 207k | 175.33 | |
Cedar Fair | 0.1 | $36M | 681k | 52.61 | |
Goldcorp | 0.1 | $39M | 3.4M | 11.45 | |
ON Semiconductor (ON) | 0.1 | $36M | 1.8M | 20.56 | |
Enbridge (ENB) | 0.1 | $34M | 923k | 36.30 | |
Reliance Steel & Aluminum (RS) | 0.1 | $36M | 400k | 90.26 | |
Energy Transfer Equity (ET) | 0.1 | $37M | 2.4M | 15.38 | |
SPX Corporation | 0.1 | $32M | 930k | 34.79 | |
A. O. Smith Corporation (AOS) | 0.1 | $36M | 673k | 53.32 | |
Duke Realty Corporation | 0.1 | $37M | 1.2M | 30.58 | |
Extra Space Storage (EXR) | 0.1 | $34M | 334k | 101.91 | |
Realty Income (O) | 0.1 | $36M | 483k | 73.56 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $34M | 454k | 74.82 | |
Oneok (OKE) | 0.1 | $34M | 481k | 69.84 | |
Camden Property Trust (CPT) | 0.1 | $32M | 316k | 101.51 | |
Mosaic (MOS) | 0.1 | $32M | 1.2M | 27.31 | |
Aon | 0.1 | $37M | 214k | 170.70 | |
Duke Energy (DUK) | 0.1 | $39M | 434k | 90.00 | |
0.1 | $34M | 1.0M | 32.88 | ||
Pentair cs (PNR) | 0.1 | $39M | 869k | 44.51 | |
Keysight Technologies (KEYS) | 0.1 | $34M | 393k | 87.20 | |
Godaddy Inc cl a (GDDY) | 0.1 | $33M | 437k | 75.35 | |
Transunion (TRU) | 0.1 | $38M | 566k | 66.83 | |
Teladoc (TDOC) | 0.1 | $38M | 690k | 55.60 | |
Twilio Inc cl a (TWLO) | 0.1 | $32M | 250k | 129.19 | |
Yum China Holdings (YUMC) | 0.1 | $36M | 802k | 44.89 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $34M | 1.4M | 23.80 | |
Delphi Automotive Inc international (APTV) | 0.1 | $36M | 452k | 79.47 | |
Iqvia Holdings (IQV) | 0.1 | $36M | 247k | 143.85 | |
Insmed Inc convertible security | 0.1 | $32M | 32M | 1.01 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $27M | 294k | 92.28 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $27M | 1.6M | 17.28 | |
Western Union Company (WU) | 0.0 | $31M | 1.7M | 18.47 | |
AES Corporation (AES) | 0.0 | $32M | 1.8M | 18.08 | |
Bunge | 0.0 | $26M | 496k | 53.07 | |
Autodesk (ADSK) | 0.0 | $29M | 186k | 155.83 | |
Carter's (CRI) | 0.0 | $31M | 303k | 100.77 | |
Sherwin-Williams Company (SHW) | 0.0 | $28M | 64k | 430.77 | |
Granite Construction (GVA) | 0.0 | $31M | 723k | 43.15 | |
Verisign (VRSN) | 0.0 | $32M | 174k | 181.57 | |
Vulcan Materials Company (VMC) | 0.0 | $27M | 229k | 118.35 | |
Weyerhaeuser Company (WY) | 0.0 | $26M | 971k | 26.34 | |
Canadian Pacific Railway | 0.0 | $31M | 149k | 206.02 | |
Williams Companies (WMB) | 0.0 | $27M | 933k | 28.72 | |
Cintas Corporation (CTAS) | 0.0 | $27M | 134k | 202.12 | |
Advance Auto Parts (AAP) | 0.0 | $26M | 152k | 170.09 | |
Ii-vi | 0.0 | $27M | 727k | 37.24 | |
ConAgra Foods (CAG) | 0.0 | $25M | 900k | 27.74 | |
PPL Corporation (PPL) | 0.0 | $26M | 833k | 31.74 | |
PICO Holdings | 0.0 | $26M | 2.6M | 9.90 | |
New Oriental Education & Tech | 0.0 | $31M | 340k | 90.12 | |
Juniper Networks (JNPR) | 0.0 | $32M | 1.2M | 26.46 | |
Enterprise Products Partners (EPD) | 0.0 | $32M | 1.1M | 29.10 | |
Chipotle Mexican Grill (CMG) | 0.0 | $31M | 44k | 710.36 | |
DTE Energy Company (DTE) | 0.0 | $27M | 217k | 124.75 | |
Essex Property Trust (ESS) | 0.0 | $27M | 93k | 289.23 | |
Hormel Foods Corporation (HRL) | 0.0 | $25M | 558k | 44.76 | |
Southwest Airlines (LUV) | 0.0 | $26M | 502k | 51.91 | |
MetLife (MET) | 0.0 | $31M | 722k | 42.57 | |
Monolithic Power Systems (MPWR) | 0.0 | $29M | 211k | 135.50 | |
National Fuel Gas (NFG) | 0.0 | $32M | 517k | 60.95 | |
Rockwell Automation (ROK) | 0.0 | $27M | 151k | 175.46 | |
Federal Realty Inv. Trust | 0.0 | $26M | 188k | 137.85 | |
Suncor Energy (SU) | 0.0 | $25M | 784k | 32.43 | |
Manulife Finl Corp (MFC) | 0.0 | $29M | 1.7M | 16.91 | |
Boston Properties (BXP) | 0.0 | $30M | 225k | 133.88 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $31M | 533k | 58.14 | |
Huntington Ingalls Inds (HII) | 0.0 | $28M | 133k | 207.18 | |
Kinder Morgan (KMI) | 0.0 | $31M | 1.5M | 20.01 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $31M | 621k | 49.47 | |
Expedia (EXPE) | 0.0 | $29M | 240k | 118.97 | |
Proofpoint | 0.0 | $28M | 228k | 121.44 | |
Ambarella (AMBA) | 0.0 | $27M | 627k | 43.19 | |
Berry Plastics (BERY) | 0.0 | $27M | 493k | 53.87 | |
Diamondback Energy (FANG) | 0.0 | $25M | 250k | 101.54 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $29M | 519k | 54.97 | |
Burlington Stores (BURL) | 0.0 | $26M | 165k | 156.68 | |
Aramark Hldgs (ARMK) | 0.0 | $29M | 972k | 29.55 | |
Sabre (SABR) | 0.0 | $31M | 1.4M | 21.39 | |
Cdk Global Inc equities | 0.0 | $26M | 445k | 58.82 | |
Zayo Group Hldgs | 0.0 | $31M | 1.1M | 28.20 | |
Solaredge Technologies (SEDG) | 0.0 | $31M | 833k | 37.70 | |
First Data | 0.0 | $29M | 1.1M | 26.26 | |
Acacia Communications | 0.0 | $29M | 506k | 57.35 | |
Ihs Markit | 0.0 | $27M | 501k | 54.38 | |
Tpi Composites (TPIC) | 0.0 | $30M | 1.0M | 28.62 | |
Nutanix Inc cl a (NTNX) | 0.0 | $28M | 751k | 37.74 | |
Lamb Weston Hldgs (LW) | 0.0 | $30M | 395k | 74.94 | |
L3 Technologies | 0.0 | $26M | 125k | 206.36 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $28M | 336k | 83.09 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $26M | 820k | 31.08 | |
Evoqua Water Technologies Corp | 0.0 | $31M | 2.5M | 12.58 | |
Cactus Inc - A (WHD) | 0.0 | $27M | 756k | 35.60 | |
Kkr & Co (KKR) | 0.0 | $27M | 1.1M | 23.49 | |
Qiagen Nv debt 1.000%11/1 | 0.0 | $27M | 25M | 1.09 | |
Loews Corporation (L) | 0.0 | $22M | 454k | 47.93 | |
Hasbro (HAS) | 0.0 | $19M | 222k | 85.29 | |
Owens Corning (OC) | 0.0 | $24M | 510k | 47.12 | |
Annaly Capital Management | 0.0 | $19M | 1.9M | 9.99 | |
People's United Financial | 0.0 | $22M | 1.3M | 16.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $18M | 305k | 59.25 | |
Moody's Corporation (MCO) | 0.0 | $18M | 99k | 181.09 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19M | 725k | 26.10 | |
Expeditors International of Washington (EXPD) | 0.0 | $19M | 252k | 75.90 | |
Pulte (PHM) | 0.0 | $23M | 815k | 27.96 | |
FirstEnergy (FE) | 0.0 | $23M | 548k | 41.61 | |
Carnival Corporation (CCL) | 0.0 | $23M | 462k | 50.72 | |
Leggett & Platt (LEG) | 0.0 | $25M | 586k | 42.22 | |
Northrop Grumman Corporation (NOC) | 0.0 | $23M | 85k | 269.57 | |
PPG Industries (PPG) | 0.0 | $20M | 179k | 112.87 | |
Trimble Navigation (TRMB) | 0.0 | $23M | 557k | 40.43 | |
Zebra Technologies (ZBRA) | 0.0 | $24M | 116k | 209.53 | |
Brown-Forman Corporation (BF.B) | 0.0 | $19M | 353k | 52.78 | |
Timken Company (TKR) | 0.0 | $22M | 510k | 43.57 | |
Albany International (AIN) | 0.0 | $24M | 334k | 71.59 | |
Mohawk Industries (MHK) | 0.0 | $22M | 176k | 126.13 | |
Eastman Chemical Company (EMN) | 0.0 | $22M | 294k | 75.88 | |
Cadence Design Systems (CDNS) | 0.0 | $19M | 293k | 63.51 | |
Campbell Soup Company (CPB) | 0.0 | $21M | 538k | 38.13 | |
McKesson Corporation (MCK) | 0.0 | $25M | 212k | 117.05 | |
NiSource (NI) | 0.0 | $24M | 840k | 28.66 | |
American Financial (AFG) | 0.0 | $20M | 208k | 96.21 | |
Allstate Corporation (ALL) | 0.0 | $24M | 259k | 94.18 | |
Parker-Hannifin Corporation (PH) | 0.0 | $23M | 136k | 171.62 | |
Symantec Corporation | 0.0 | $20M | 888k | 22.99 | |
Ford Motor Company (F) | 0.0 | $25M | 2.8M | 8.78 | |
Canadian Natural Resources (CNQ) | 0.0 | $19M | 675k | 27.50 | |
Murphy Oil Corporation (MUR) | 0.0 | $19M | 656k | 29.29 | |
General Dynamics Corporation (GD) | 0.0 | $21M | 126k | 169.25 | |
Grand Canyon Education (LOPE) | 0.0 | $18M | 156k | 114.49 | |
Dover Corporation (DOV) | 0.0 | $23M | 244k | 93.80 | |
Bce (BCE) | 0.0 | $24M | 548k | 44.39 | |
Sempra Energy (SRE) | 0.0 | $21M | 167k | 125.85 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $21M | 236k | 86.99 | |
Pioneer Natural Resources | 0.0 | $25M | 161k | 152.27 | |
Varian Medical Systems | 0.0 | $21M | 147k | 141.72 | |
Trex Company (TREX) | 0.0 | $21M | 337k | 61.52 | |
Mueller Water Products (MWA) | 0.0 | $22M | 2.2M | 10.04 | |
Brinker International (EAT) | 0.0 | $22M | 505k | 44.38 | |
CF Industries Holdings (CF) | 0.0 | $25M | 606k | 40.89 | |
Transcanada Corp | 0.0 | $20M | 440k | 44.92 | |
Atmos Energy Corporation (ATO) | 0.0 | $21M | 207k | 102.93 | |
CenterPoint Energy (CNP) | 0.0 | $23M | 754k | 30.70 | |
Euronet Worldwide (EEFT) | 0.0 | $24M | 171k | 143.33 | |
Royal Gold (RGLD) | 0.0 | $24M | 263k | 90.93 | |
UGI Corporation (UGI) | 0.0 | $22M | 391k | 55.42 | |
Cathay General Ban (CATY) | 0.0 | $25M | 733k | 33.90 | |
Church & Dwight (CHD) | 0.0 | $24M | 335k | 71.23 | |
Jack Henry & Associates (JKHY) | 0.0 | $24M | 176k | 138.74 | |
TransDigm Group Incorporated (TDG) | 0.0 | $24M | 53k | 453.97 | |
Ametek (AME) | 0.0 | $20M | 242k | 82.97 | |
Dex (DXCM) | 0.0 | $24M | 202k | 119.10 | |
First American Financial (FAF) | 0.0 | $23M | 437k | 51.50 | |
National Retail Properties (NNN) | 0.0 | $18M | 324k | 55.39 | |
American International (AIG) | 0.0 | $23M | 528k | 42.92 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $21M | 224k | 91.53 | |
Garmin (GRMN) | 0.0 | $20M | 233k | 86.35 | |
RealPage | 0.0 | $24M | 389k | 60.69 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $23M | 270k | 86.62 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $22M | 5.3M | 4.20 | |
Fortis (FTS) | 0.0 | $18M | 493k | 36.99 | |
Zynga | 0.0 | $21M | 3.9M | 5.33 | |
Epam Systems (EPAM) | 0.0 | $19M | 114k | 169.13 | |
stock | 0.0 | $23M | 181k | 124.60 | |
Sarepta Therapeutics (SRPT) | 0.0 | $18M | 155k | 119.19 | |
Qualys (QLYS) | 0.0 | $20M | 245k | 82.74 | |
L Brands | 0.0 | $22M | 799k | 27.58 | |
Leidos Holdings (LDOS) | 0.0 | $22M | 347k | 64.09 | |
Allegion Plc equity (ALLE) | 0.0 | $24M | 263k | 90.72 | |
Criteo Sa Ads (CRTO) | 0.0 | $23M | 1.1M | 20.03 | |
Msa Safety Inc equity (MSA) | 0.0 | $21M | 203k | 103.40 | |
Ally Financial (ALLY) | 0.0 | $23M | 834k | 27.49 | |
Sage Therapeutics (SAGE) | 0.0 | $22M | 137k | 159.05 | |
Citizens Financial (CFG) | 0.0 | $18M | 568k | 32.49 | |
Eversource Energy (ES) | 0.0 | $24M | 344k | 70.95 | |
Monster Beverage Corp (MNST) | 0.0 | $25M | 455k | 54.58 | |
Shopify Inc cl a (SHOP) | 0.0 | $24M | 117k | 206.81 | |
Kraft Heinz (KHC) | 0.0 | $21M | 654k | 32.65 | |
Nomad Foods (NOMD) | 0.0 | $22M | 1.1M | 20.45 | |
Vareit, Inc reits | 0.0 | $24M | 2.8M | 8.37 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $21M | 310k | 68.72 | |
Etf Managers Tr purefunds ise cy | 0.0 | $20M | 506k | 40.01 | |
Talend S A ads | 0.0 | $24M | 474k | 50.57 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $23M | 27M | 0.84 | |
Evergy (EVRG) | 0.0 | $23M | 390k | 58.05 | |
Docusign (DOCU) | 0.0 | $20M | 376k | 51.85 | |
Axa Equitable Hldgs | 0.0 | $24M | 1.2M | 20.17 | |
BP (BP) | 0.0 | $14M | 326k | 43.72 | |
Packaging Corporation of America (PKG) | 0.0 | $18M | 176k | 99.33 | |
Cit | 0.0 | $13M | 276k | 47.98 | |
Mobile TeleSystems OJSC | 0.0 | $14M | 1.9M | 7.48 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $11M | 285k | 38.40 | |
NRG Energy (NRG) | 0.0 | $14M | 324k | 42.47 | |
Corning Incorporated (GLW) | 0.0 | $14M | 411k | 33.10 | |
TD Ameritrade Holding | 0.0 | $17M | 340k | 50.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $17M | 211k | 78.10 | |
Devon Energy Corporation (DVN) | 0.0 | $13M | 419k | 31.56 | |
Seattle Genetics | 0.0 | $14M | 192k | 73.27 | |
Lennar Corporation (LEN) | 0.0 | $12M | 242k | 49.09 | |
Cardinal Health (CAH) | 0.0 | $15M | 318k | 48.11 | |
Apache Corporation | 0.0 | $11M | 318k | 34.68 | |
Copart (CPRT) | 0.0 | $11M | 187k | 60.60 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $11M | 69k | 161.61 | |
Federated Investors (FHI) | 0.0 | $12M | 395k | 29.31 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $13M | 130k | 101.29 | |
LKQ Corporation (LKQ) | 0.0 | $12M | 425k | 28.38 | |
Microchip Technology (MCHP) | 0.0 | $12M | 144k | 82.99 | |
Noble Energy | 0.0 | $11M | 454k | 24.73 | |
W.W. Grainger (GWW) | 0.0 | $17M | 57k | 300.94 | |
Global Payments (GPN) | 0.0 | $15M | 112k | 136.53 | |
Molson Coors Brewing Company (TAP) | 0.0 | $15M | 247k | 59.65 | |
Itron (ITRI) | 0.0 | $15M | 321k | 46.65 | |
Gold Fields (GFI) | 0.0 | $11M | 2.9M | 3.73 | |
Western Digital (WDC) | 0.0 | $14M | 292k | 48.06 | |
Mid-America Apartment (MAA) | 0.0 | $15M | 141k | 109.33 | |
Whirlpool Corporation (WHR) | 0.0 | $18M | 132k | 132.95 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $16M | 188k | 85.90 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $11M | 687k | 16.36 | |
PerkinElmer (RVTY) | 0.0 | $12M | 129k | 96.36 | |
Gartner (IT) | 0.0 | $15M | 101k | 151.68 | |
Anadarko Petroleum Corporation | 0.0 | $17M | 366k | 45.48 | |
Maxim Integrated Products | 0.0 | $13M | 252k | 53.17 | |
Torchmark Corporation | 0.0 | $11M | 138k | 81.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11M | 867k | 12.90 | |
Marriott International (MAR) | 0.0 | $15M | 116k | 125.07 | |
Fifth Third Ban (FITB) | 0.0 | $14M | 563k | 25.22 | |
Hospitality Properties Trust | 0.0 | $16M | 598k | 26.31 | |
AutoZone (AZO) | 0.0 | $15M | 15k | 1024.06 | |
Vornado Realty Trust (VNO) | 0.0 | $12M | 179k | 67.45 | |
Old Republic International Corporation (ORI) | 0.0 | $15M | 712k | 20.91 | |
Magna Intl Inc cl a (MGA) | 0.0 | $16M | 336k | 48.68 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $11M | 65k | 175.02 | |
Sina Corporation | 0.0 | $12M | 206k | 60.00 | |
Aaron's | 0.0 | $15M | 275k | 52.60 | |
Zimmer Holdings (ZBH) | 0.0 | $15M | 118k | 127.72 | |
Meredith Corporation | 0.0 | $14M | 261k | 55.26 | |
Domino's Pizza (DPZ) | 0.0 | $14M | 55k | 258.37 | |
Nexstar Broadcasting (NXST) | 0.0 | $16M | 143k | 108.37 | |
Take-Two Interactive Software (TTWO) | 0.0 | $16M | 174k | 94.30 | |
Radian (RDN) | 0.0 | $11M | 551k | 20.74 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $13M | 1.2M | 10.59 | |
Edison International (EIX) | 0.0 | $16M | 261k | 61.93 | |
Key (KEY) | 0.0 | $11M | 726k | 15.75 | |
Rogers Communications -cl B (RCI) | 0.0 | $16M | 291k | 53.82 | |
Zions Bancorporation (ZION) | 0.0 | $15M | 338k | 45.41 | |
Alaska Air (ALK) | 0.0 | $12M | 208k | 55.86 | |
Amedisys (AMED) | 0.0 | $14M | 114k | 123.26 | |
Cypress Semiconductor Corporation | 0.0 | $14M | 933k | 14.92 | |
MKS Instruments (MKSI) | 0.0 | $15M | 162k | 92.84 | |
Universal Display Corporation (OLED) | 0.0 | $16M | 103k | 152.92 | |
BHP Billiton (BHP) | 0.0 | $17M | 319k | 54.67 | |
Cabot Microelectronics Corporation | 0.0 | $13M | 115k | 111.96 | |
Cibc Cad (CM) | 0.0 | $14M | 178k | 79.06 | |
Hill-Rom Holdings | 0.0 | $14M | 132k | 105.84 | |
Vail Resorts (MTN) | 0.0 | $15M | 68k | 217.51 | |
Ternium (TX) | 0.0 | $14M | 524k | 27.21 | |
Banco Bradesco SA (BBD) | 0.0 | $17M | 1.9M | 9.09 | |
Lululemon Athletica (LULU) | 0.0 | $12M | 73k | 163.85 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $14M | 108k | 126.47 | |
F5 Networks (FFIV) | 0.0 | $14M | 86k | 156.92 | |
H.B. Fuller Company (FUL) | 0.0 | $12M | 249k | 48.71 | |
Kinross Gold Corp (KGC) | 0.0 | $11M | 3.3M | 3.44 | |
SJW (SJW) | 0.0 | $17M | 268k | 61.74 | |
Albemarle Corporation (ALB) | 0.0 | $15M | 177k | 81.93 | |
Middlesex Water Company (MSEX) | 0.0 | $14M | 246k | 55.99 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $14M | 1.0M | 12.87 | |
HCP | 0.0 | $17M | 555k | 31.30 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $14M | 150k | 93.45 | |
Ypf Sa (YPF) | 0.0 | $11M | 783k | 14.01 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $16M | 162k | 95.59 | |
Regency Centers Corporation (REG) | 0.0 | $15M | 221k | 67.48 | |
Yamana Gold | 0.0 | $13M | 5.1M | 2.61 | |
Udr (UDR) | 0.0 | $17M | 384k | 45.47 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $13M | 487k | 27.60 | |
Hldgs (UAL) | 0.0 | $18M | 221k | 80.02 | |
First Republic Bank/san F (FRCB) | 0.0 | $13M | 131k | 100.46 | |
Telus Ord (TU) | 0.0 | $13M | 340k | 37.04 | |
B2gold Corp (BTG) | 0.0 | $12M | 4.4M | 2.81 | |
Materion Corporation (MTRN) | 0.0 | $17M | 290k | 57.06 | |
Apollo Global Management 'a' | 0.0 | $17M | 588k | 28.25 | |
Cubesmart (CUBE) | 0.0 | $14M | 438k | 32.04 | |
Dunkin' Brands Group | 0.0 | $14M | 191k | 75.10 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $15M | 281k | 53.74 | |
Proto Labs (PRLB) | 0.0 | $18M | 167k | 105.12 | |
Wp Carey (WPC) | 0.0 | $18M | 225k | 78.33 | |
Wright Express (WEX) | 0.0 | $16M | 84k | 191.99 | |
Mplx (MPLX) | 0.0 | $15M | 464k | 32.91 | |
Workday Inc cl a (WDAY) | 0.0 | $13M | 66k | 192.96 | |
Ptc (PTC) | 0.0 | $18M | 190k | 92.18 | |
Accelr8 Technology | 0.0 | $11M | 531k | 21.02 | |
REPCOM cla | 0.0 | $16M | 194k | 83.33 | |
Hannon Armstrong (HASI) | 0.0 | $17M | 660k | 25.63 | |
Esperion Therapeutics (ESPR) | 0.0 | $11M | 274k | 40.15 | |
Bluebird Bio (BLUE) | 0.0 | $15M | 93k | 157.35 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $11M | 497k | 21.57 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $15M | 386k | 38.57 | |
2u | 0.0 | $15M | 208k | 70.84 | |
Voya Prime Rate Trust sh ben int | 0.0 | $17M | 3.6M | 4.78 | |
Zendesk | 0.0 | $16M | 183k | 85.00 | |
Servicemaster Global | 0.0 | $15M | 331k | 46.70 | |
Synchronoss Technologies conv | 0.0 | $17M | 17M | 0.99 | |
Synchrony Financial (SYF) | 0.0 | $17M | 537k | 31.90 | |
Fibrogen (FGEN) | 0.0 | $14M | 256k | 54.35 | |
Mylan Nv | 0.0 | $15M | 522k | 28.34 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $12M | 461k | 25.14 | |
Apple Hospitality Reit (APLE) | 0.0 | $11M | 696k | 16.30 | |
Westrock (WRK) | 0.0 | $12M | 311k | 38.35 | |
Glaukos (GKOS) | 0.0 | $14M | 179k | 78.36 | |
Spx Flow | 0.0 | $14M | 438k | 31.90 | |
Penumbra (PEN) | 0.0 | $16M | 111k | 147.01 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $15M | 685k | 21.79 | |
Atlassian Corp Plc cl a | 0.0 | $13M | 119k | 112.39 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $14M | 14M | 1.02 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $12M | 134k | 85.47 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $12M | 12M | 0.93 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $13M | 738k | 18.00 | |
Trade Desk (TTD) | 0.0 | $16M | 79k | 197.95 | |
Corecivic (CXW) | 0.0 | $11M | 559k | 19.45 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $11M | 468k | 23.15 | |
Vistra Energy (VST) | 0.0 | $12M | 458k | 26.03 | |
Invitation Homes (INVH) | 0.0 | $17M | 691k | 24.33 | |
Gardner Denver Hldgs | 0.0 | $15M | 535k | 27.81 | |
Kirkland Lake Gold | 0.0 | $12M | 408k | 30.41 | |
Dish Network Corp note 2.375% 3/1 | 0.0 | $14M | 17M | 0.82 | |
Tapestry (TPR) | 0.0 | $15M | 470k | 32.49 | |
Vici Pptys (VICI) | 0.0 | $17M | 758k | 21.88 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $18M | 595k | 29.85 | |
Alder Biopharmaceuticals Inc convertible security | 0.0 | $17M | 18M | 0.95 | |
Elastic N V ord (ESTC) | 0.0 | $13M | 168k | 79.86 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $13M | 294k | 45.75 | |
Moderna (MRNA) | 0.0 | $15M | 739k | 20.35 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $15M | 218k | 68.76 | |
Covanta Holding Corporation | 0.0 | $4.4M | 255k | 17.32 | |
E TRADE Financial Corporation | 0.0 | $8.5M | 183k | 46.47 | |
America Movil Sab De Cv spon adr l | 0.0 | $4.3M | 299k | 14.28 | |
Crown Holdings (CCK) | 0.0 | $5.7M | 104k | 54.56 | |
Melco Crown Entertainment (MLCO) | 0.0 | $5.3M | 233k | 22.64 | |
Lear Corporation (LEA) | 0.0 | $9.9M | 73k | 135.72 | |
Vale (VALE) | 0.0 | $6.8M | 518k | 13.06 | |
Gerdau SA (GGB) | 0.0 | $4.7M | 1.2M | 3.88 | |
Infosys Technologies (INFY) | 0.0 | $8.2M | 754k | 10.93 | |
ICICI Bank (IBN) | 0.0 | $6.1M | 534k | 11.46 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.5M | 134k | 40.96 | |
Ansys (ANSS) | 0.0 | $8.6M | 47k | 182.77 | |
Broadridge Financial Solutions (BR) | 0.0 | $9.0M | 87k | 103.70 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $8.8M | 61k | 143.51 | |
Signature Bank (SBNY) | 0.0 | $3.7M | 29k | 128.15 | |
SEI Investments Company (SEIC) | 0.0 | $5.5M | 106k | 52.10 | |
Affiliated Managers (AMG) | 0.0 | $6.0M | 56k | 107.14 | |
Equifax (EFX) | 0.0 | $11M | 90k | 118.49 | |
Dick's Sporting Goods (DKS) | 0.0 | $8.1M | 221k | 36.78 | |
Martin Marietta Materials (MLM) | 0.0 | $5.4M | 27k | 201.13 | |
Brookfield Asset Management | 0.0 | $8.0M | 173k | 46.63 | |
Shaw Communications Inc cl b conv | 0.0 | $8.9M | 428k | 20.85 | |
Blackbaud (BLKB) | 0.0 | $6.2M | 78k | 79.74 | |
Brown & Brown (BRO) | 0.0 | $8.1M | 276k | 29.51 | |
CarMax (KMX) | 0.0 | $3.9M | 56k | 69.87 | |
Cullen/Frost Bankers (CFR) | 0.0 | $7.5M | 77k | 97.08 | |
Franklin Resources (BEN) | 0.0 | $5.2M | 158k | 33.12 | |
Power Integrations (POWI) | 0.0 | $3.9M | 55k | 69.95 | |
Rollins (ROL) | 0.0 | $9.3M | 223k | 41.62 | |
Sealed Air (SEE) | 0.0 | $8.3M | 179k | 46.09 | |
Snap-on Incorporated (SNA) | 0.0 | $9.9M | 63k | 156.51 | |
Franklin Electric (FELE) | 0.0 | $5.6M | 110k | 51.09 | |
Newell Rubbermaid (NWL) | 0.0 | $4.5M | 293k | 15.34 | |
Hanesbrands (HBI) | 0.0 | $8.8M | 491k | 17.87 | |
Nokia Corporation (NOK) | 0.0 | $9.4M | 1.6M | 5.72 | |
DaVita (DVA) | 0.0 | $8.4M | 155k | 54.29 | |
Bemis Company | 0.0 | $4.0M | 73k | 55.42 | |
AmerisourceBergen (COR) | 0.0 | $10M | 128k | 79.55 | |
Everest Re Group (EG) | 0.0 | $6.7M | 31k | 215.99 | |
Foot Locker (FL) | 0.0 | $9.2M | 152k | 60.60 | |
Ethan Allen Interiors (ETD) | 0.0 | $4.3M | 225k | 19.13 | |
Waters Corporation (WAT) | 0.0 | $11M | 42k | 251.72 | |
Helmerich & Payne (HP) | 0.0 | $5.2M | 93k | 55.61 | |
Callaway Golf Company (MODG) | 0.0 | $6.3M | 398k | 15.92 | |
Cemex SAB de CV (CX) | 0.0 | $6.6M | 1.4M | 4.64 | |
Domtar Corp | 0.0 | $6.7M | 135k | 49.65 | |
Fluor Corporation (FLR) | 0.0 | $5.3M | 145k | 36.80 | |
Macy's (M) | 0.0 | $8.7M | 363k | 24.03 | |
Rio Tinto (RIO) | 0.0 | $3.8M | 65k | 58.86 | |
Encana Corp | 0.0 | $5.8M | 798k | 7.24 | |
Alleghany Corporation | 0.0 | $7.8M | 13k | 612.37 | |
Jacobs Engineering | 0.0 | $4.6M | 62k | 74.90 | |
Henry Schein (HSIC) | 0.0 | $5.5M | 92k | 60.11 | |
Imperial Oil (IMO) | 0.0 | $4.8M | 176k | 27.36 | |
Manpower (MAN) | 0.0 | $7.4M | 89k | 82.69 | |
First Industrial Realty Trust (FR) | 0.0 | $4.9M | 139k | 35.36 | |
Markel Corporation (MKL) | 0.0 | $9.6M | 9.7k | 996.18 | |
W.R. Berkley Corporation (WRB) | 0.0 | $6.5M | 115k | 56.49 | |
Toll Brothers (TOL) | 0.0 | $4.6M | 128k | 36.21 | |
D.R. Horton (DHI) | 0.0 | $7.6M | 184k | 41.40 | |
Service Corporation International (SCI) | 0.0 | $9.7M | 242k | 40.15 | |
Discovery Communications | 0.0 | $10M | 410k | 25.42 | |
Eagle Materials (EXP) | 0.0 | $6.1M | 73k | 84.30 | |
FLIR Systems | 0.0 | $3.8M | 80k | 47.51 | |
Discovery Communications | 0.0 | $5.4M | 199k | 27.06 | |
Cousins Properties | 0.0 | $5.3M | 547k | 9.66 | |
East West Ban (EWBC) | 0.0 | $9.6M | 201k | 47.98 | |
WABCO Holdings | 0.0 | $5.9M | 45k | 131.82 | |
Aptar (ATR) | 0.0 | $5.9M | 56k | 106.40 | |
Arch Capital Group (ACGL) | 0.0 | $8.8M | 272k | 32.32 | |
HDFC Bank (HDB) | 0.0 | $6.3M | 54k | 115.85 | |
Highwoods Properties (HIW) | 0.0 | $3.9M | 84k | 46.79 | |
IDEX Corporation (IEX) | 0.0 | $11M | 69k | 151.74 | |
Pampa Energia (PAM) | 0.0 | $6.0M | 217k | 27.57 | |
Robert Half International (RHI) | 0.0 | $7.4M | 114k | 65.16 | |
Ultimate Software | 0.0 | $4.0M | 12k | 330.19 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $7.8M | 754k | 10.40 | |
MercadoLibre (MELI) | 0.0 | $7.4M | 15k | 507.82 | |
NVR (NVR) | 0.0 | $4.3M | 1.5k | 2765.03 | |
Wynn Resorts (WYNN) | 0.0 | $4.2M | 36k | 119.28 | |
Toro Company (TTC) | 0.0 | $8.7M | 126k | 68.84 | |
Maximus (MMS) | 0.0 | $11M | 149k | 70.98 | |
Quanta Services (PWR) | 0.0 | $4.3M | 114k | 37.74 | |
Wyndham Worldwide Corporation | 0.0 | $3.8M | 94k | 40.43 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $5.9M | 1.7M | 3.57 | |
Brunswick Corporation (BC) | 0.0 | $3.6M | 72k | 50.34 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $6.3M | 678k | 9.36 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.6M | 23k | 154.13 | |
Lindsay Corporation (LNN) | 0.0 | $5.7M | 59k | 96.79 | |
Steel Dynamics (STLD) | 0.0 | $9.0M | 257k | 35.27 | |
STMicroelectronics (STM) | 0.0 | $7.6M | 514k | 14.85 | |
Amer (UHAL) | 0.0 | $4.5M | 12k | 371.40 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.3M | 529k | 10.00 | |
Littelfuse (LFUS) | 0.0 | $4.7M | 26k | 182.47 | |
Medifast (MED) | 0.0 | $5.8M | 45k | 127.54 | |
American Campus Communities | 0.0 | $4.2M | 88k | 47.58 | |
Assured Guaranty (AGO) | 0.0 | $10M | 233k | 44.43 | |
Acuity Brands (AYI) | 0.0 | $7.1M | 60k | 120.07 | |
Bruker Corporation (BRKR) | 0.0 | $6.2M | 161k | 38.43 | |
Camden National Corporation (CAC) | 0.0 | $3.8M | 90k | 41.72 | |
Companhia Brasileira de Distrib. | 0.0 | $8.0M | 342k | 23.29 | |
Cinemark Holdings (CNK) | 0.0 | $4.9M | 123k | 39.99 | |
CVR Energy (CVI) | 0.0 | $5.2M | 126k | 41.20 | |
Concho Resources | 0.0 | $9.5M | 86k | 110.97 | |
Douglas Emmett (DEI) | 0.0 | $5.8M | 144k | 40.42 | |
Exelixis (EXEL) | 0.0 | $4.2M | 176k | 23.79 | |
FMC Corporation (FMC) | 0.0 | $8.8M | 115k | 76.76 | |
Kilroy Realty Corporation (KRC) | 0.0 | $3.8M | 50k | 75.95 | |
Kronos Worldwide (KRO) | 0.0 | $5.5M | 395k | 14.02 | |
Middleby Corporation (MIDD) | 0.0 | $5.9M | 46k | 130.02 | |
Medical Properties Trust (MPW) | 0.0 | $5.4M | 292k | 18.51 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.7M | 97k | 38.15 | |
Teleflex Incorporated (TFX) | 0.0 | $5.4M | 18k | 302.39 | |
Tempur-Pedic International (TPX) | 0.0 | $7.8M | 135k | 57.73 | |
Textron (TXT) | 0.0 | $6.7M | 132k | 50.68 | |
Cimarex Energy | 0.0 | $6.9M | 99k | 69.90 | |
Flowserve Corporation (FLS) | 0.0 | $5.9M | 130k | 45.14 | |
Lennox International (LII) | 0.0 | $8.9M | 34k | 264.39 | |
Cheniere Energy (LNG) | 0.0 | $4.6M | 68k | 68.34 | |
MGM Resorts International. (MGM) | 0.0 | $5.4M | 211k | 25.68 | |
Molina Healthcare (MOH) | 0.0 | $7.1M | 50k | 141.95 | |
Old Dominion Freight Line (ODFL) | 0.0 | $8.3M | 58k | 144.38 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $10M | 766k | 13.25 | |
Skyworks Solutions (SWKS) | 0.0 | $8.9M | 108k | 82.49 | |
United Therapeutics Corporation (UTHR) | 0.0 | $8.9M | 76k | 117.17 | |
Wabtec Corporation (WAB) | 0.0 | $9.2M | 125k | 73.71 | |
Agree Realty Corporation (ADC) | 0.0 | $4.1M | 59k | 69.31 | |
Bancolombia (CIB) | 0.0 | $8.5M | 167k | 51.04 | |
EastGroup Properties (EGP) | 0.0 | $4.1M | 37k | 111.66 | |
Equity Lifestyle Properties (ELS) | 0.0 | $8.7M | 76k | 114.29 | |
Ensign (ENSG) | 0.0 | $5.8M | 113k | 51.19 | |
Merit Medical Systems (MMSI) | 0.0 | $4.5M | 73k | 61.84 | |
NorthWestern Corporation (NWE) | 0.0 | $5.0M | 71k | 70.42 | |
Open Text Corp (OTEX) | 0.0 | $8.3M | 215k | 38.39 | |
PacWest Ban | 0.0 | $3.6M | 95k | 37.60 | |
SYNNEX Corporation (SNX) | 0.0 | $4.7M | 49k | 95.39 | |
VMware | 0.0 | $10M | 56k | 180.51 | |
Westlake Chemical Corporation (WLK) | 0.0 | $5.7M | 84k | 67.86 | |
Enersis | 0.0 | $4.9M | 544k | 8.93 | |
Southern Copper Corporation (SCCO) | 0.0 | $4.3M | 110k | 39.67 | |
Erie Indemnity Company (ERIE) | 0.0 | $4.3M | 24k | 178.54 | |
Golar Lng (GLNG) | 0.0 | $6.3M | 296k | 21.14 | |
Teradyne (TER) | 0.0 | $6.4M | 161k | 39.84 | |
National Health Investors (NHI) | 0.0 | $6.3M | 80k | 78.55 | |
EQT Corporation (EQT) | 0.0 | $3.6M | 176k | 20.69 | |
Iamgold Corp (IAG) | 0.0 | $6.9M | 2.0M | 3.47 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $8.4M | 361k | 23.18 | |
Cosan Ltd shs a | 0.0 | $10M | 891k | 11.61 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $8.8M | 122k | 71.87 | |
Macerich Company (MAC) | 0.0 | $5.8M | 134k | 43.36 | |
Cae (CAE) | 0.0 | $4.3M | 195k | 22.15 | |
Insulet Corporation (PODD) | 0.0 | $8.2M | 86k | 95.09 | |
KAR Auction Services (KAR) | 0.0 | $7.5M | 147k | 51.30 | |
Cardiovascular Systems | 0.0 | $3.9M | 100k | 38.65 | |
Tesla Motors (TSLA) | 0.0 | $11M | 38k | 279.86 | |
LogMeIn | 0.0 | $6.5M | 82k | 80.11 | |
Six Flags Entertainment (SIX) | 0.0 | $6.1M | 124k | 49.35 | |
Fortinet (FTNT) | 0.0 | $4.4M | 53k | 84.06 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $3.7M | 4.1M | 0.92 | |
Targa Res Corp (TRGP) | 0.0 | $8.3M | 200k | 41.58 | |
Pembina Pipeline Corp (PBA) | 0.0 | $5.4M | 146k | 36.71 | |
Rlj Lodging Trust (RLJ) | 0.0 | $3.6M | 204k | 17.57 | |
Hollyfrontier Corp | 0.0 | $8.7M | 177k | 49.26 | |
Wendy's/arby's Group (WEN) | 0.0 | $10M | 568k | 17.89 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.2M | 485k | 8.56 | |
J Global (ZD) | 0.0 | $6.1M | 71k | 86.60 | |
Tripadvisor (TRIP) | 0.0 | $3.9M | 76k | 51.54 | |
Clovis Oncology | 0.0 | $6.4M | 258k | 24.80 | |
Post Holdings Inc Common (POST) | 0.0 | $6.8M | 63k | 109.43 | |
Rexnord | 0.0 | $11M | 417k | 25.13 | |
Ingredion Incorporated (INGR) | 0.0 | $9.7M | 103k | 94.56 | |
Carlyle Group | 0.0 | $6.3M | 343k | 18.28 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $6.8M | 83k | 82.23 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $11M | 338k | 31.14 | |
Cyrusone | 0.0 | $3.9M | 74k | 52.44 | |
Liberty Global Inc C | 0.0 | $4.4M | 182k | 24.17 | |
News (NWSA) | 0.0 | $3.6M | 289k | 12.43 | |
Hd Supply | 0.0 | $9.6M | 221k | 43.35 | |
Coty Inc Cl A (COTY) | 0.0 | $6.0M | 521k | 11.50 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $9.6M | 143k | 67.44 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $6.2M | 274k | 22.72 | |
Sirius Xm Holdings (SIRI) | 0.0 | $6.2M | 1.1M | 5.67 | |
American Airls (AAL) | 0.0 | $3.6M | 114k | 31.77 | |
Perrigo Company (PRGO) | 0.0 | $6.3M | 130k | 48.16 | |
Meritor Inc conv | 0.0 | $4.8M | 2.6M | 1.82 | |
Voya Financial (VOYA) | 0.0 | $6.4M | 128k | 49.96 | |
Malibu Boats (MBUU) | 0.0 | $3.6M | 90k | 39.58 | |
Parsley Energy Inc-class A | 0.0 | $6.2M | 321k | 19.28 | |
Caretrust Reit (CTRE) | 0.0 | $4.1M | 174k | 23.45 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $5.9M | 4.4M | 1.35 | |
New Residential Investment (RITM) | 0.0 | $4.2M | 250k | 16.91 | |
Bio-techne Corporation (TECH) | 0.0 | $9.7M | 49k | 198.56 | |
Travelport Worldwide | 0.0 | $4.5M | 288k | 15.73 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.6M | 116k | 65.06 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $4.1M | 45k | 91.63 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $6.2M | 124k | 49.87 | |
James River Group Holdings L (JRVR) | 0.0 | $4.9M | 122k | 40.08 | |
Store Capital Corp reit | 0.0 | $4.5M | 135k | 33.50 | |
Iron Mountain (IRM) | 0.0 | $8.6M | 243k | 35.47 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $4.3M | 4.4M | 0.98 | |
Qorvo (QRVO) | 0.0 | $6.2M | 87k | 71.72 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $6.3M | 288k | 21.91 | |
Invitae (NVTAQ) | 0.0 | $4.1M | 175k | 23.42 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $5.3M | 308k | 17.14 | |
Chemours (CC) | 0.0 | $4.3M | 115k | 37.16 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $4.8M | 950k | 5.08 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $7.7M | 325k | 23.67 | |
Wright Medical Group Nv | 0.0 | $5.2M | 165k | 31.45 | |
Cemex Sab De Cv conv | 0.0 | $3.8M | 3.8M | 0.99 | |
Match | 0.0 | $5.5M | 77k | 71.43 | |
Solarcity Corp note 1.625%11/0 | 0.0 | $3.8M | 3.9M | 0.97 | |
Square Inc cl a (SQ) | 0.0 | $5.5M | 74k | 74.95 | |
Endologix, Inc. 3.25% 11/01/2020 | 0.0 | $5.6M | 8.3M | 0.68 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $5.8M | 6.2M | 0.94 | |
Medicines Company conv | 0.0 | $6.6M | 6.6M | 1.00 | |
Dentsply Sirona (XRAY) | 0.0 | $9.2M | 185k | 49.61 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $6.0M | 3.7M | 1.62 | |
Liberty Media Corp Series C Li | 0.0 | $3.6M | 103k | 35.02 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.3M | 166k | 38.24 | |
Itt (ITT) | 0.0 | $5.6M | 96k | 58.00 | |
Atlantica Yield (AY) | 0.0 | $11M | 540k | 19.45 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $7.9M | 6.4M | 1.24 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $9.9M | 8.8M | 1.13 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $7.4M | 8.1M | 0.92 | |
Alcoa (AA) | 0.0 | $5.3M | 188k | 28.15 | |
Arconic | 0.0 | $7.6M | 397k | 19.11 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $4.1M | 164k | 25.10 | |
Athene Holding Ltd Cl A | 0.0 | $6.8M | 167k | 40.90 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $7.2M | 8.2M | 0.88 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $6.5M | 98k | 66.67 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $4.9M | 4.4M | 1.11 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $9.5M | 343k | 27.72 | |
Xerox | 0.0 | $4.4M | 139k | 31.95 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $6.8M | 271k | 24.98 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $5.7M | 163k | 35.26 | |
Ssr Mining (SSRM) | 0.0 | $8.4M | 667k | 12.66 | |
Brighthouse Finl (BHF) | 0.0 | $5.7M | 159k | 36.15 | |
Biomarin Pharma Inc convertible/ | 0.0 | $3.6M | 3.5M | 1.02 | |
Ttec Holdings (TTEC) | 0.0 | $5.2M | 143k | 36.30 | |
Sensata Technolo (ST) | 0.0 | $6.4M | 141k | 45.03 | |
Adt (ADT) | 0.0 | $8.4M | 1.3M | 6.39 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $11M | 9.5M | 1.10 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $4.4M | 4.0M | 1.10 | |
Americold Rlty Tr (COLD) | 0.0 | $10M | 329k | 30.51 | |
Golar Lng Ltd convertible security | 0.0 | $3.8M | 4.0M | 0.95 | |
Iqiyi (IQ) | 0.0 | $7.2M | 302k | 23.91 | |
On Semiconductor Corp note 1.625%10/1 | 0.0 | $7.7M | 6.3M | 1.23 | |
Jefferies Finl Group (JEF) | 0.0 | $5.6M | 297k | 18.82 | |
Perspecta | 0.0 | $6.6M | 324k | 20.22 | |
Huazhu Group (HTHT) | 0.0 | $7.8M | 187k | 41.88 | |
Bausch Health Companies (BHC) | 0.0 | $5.0M | 202k | 24.70 | |
Bloom Energy Corp (BE) | 0.0 | $10M | 784k | 12.92 | |
Spirit Realty Capital | 0.0 | $6.0M | 152k | 39.73 | |
Dell Technologies (DELL) | 0.0 | $10M | 171k | 58.66 | |
Upwork (UPWK) | 0.0 | $8.5M | 444k | 19.14 | |
Graf Industrial Red Unt | 0.0 | $9.1M | 905k | 10.11 | |
Schultze Special Purpose Acquisi Unt | 0.0 | $5.3M | 535k | 10.00 | |
Workday Inc note 0.250%10/0 | 0.0 | $8.3M | 5.9M | 1.41 | |
Huazhu Group Ltd convertible security | 0.0 | $5.3M | 4.7M | 1.15 | |
Fox Corporation (FOX) | 0.0 | $3.9M | 110k | 35.88 | |
Apartment Invt And Mgmt Co -a | 0.0 | $10M | 198k | 50.34 | |
Steris Plc Ord equities (STE) | 0.0 | $8.0M | 62k | 128.03 | |
Exact Sciences convertible/ | 0.0 | $6.0M | 5.8M | 1.02 | |
Crescent Acquisition Corp unit 99/99/9999 | 0.0 | $5.0M | 478k | 10.56 | |
Hennessy Cap Acqustion Corp unit 99/99/9999 | 0.0 | $4.8M | 472k | 10.08 | |
Live Nation Entertainmen convertible security | 0.0 | $4.4M | 3.8M | 1.15 | |
Nutanix Inc convertible security | 0.0 | $3.8M | 3.5M | 1.06 | |
Zendesk Inc convertible security | 0.0 | $4.1M | 2.8M | 1.46 | |
Acamar Partners Acqsition Co unit 12/30/2025 | 0.0 | $4.5M | 466k | 9.66 | |
Compass Minerals International (CMP) | 0.0 | $121k | 2.2k | 54.24 | |
Diamond Offshore Drilling | 0.0 | $157k | 15k | 10.47 | |
China Petroleum & Chemical | 0.0 | $90k | 1.1k | 79.58 | |
SK Tele | 0.0 | $2.0M | 80k | 24.49 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $287k | 18k | 15.94 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $152k | 200k | 0.76 | |
Cnooc | 0.0 | $799k | 4.3k | 185.81 | |
Emcor (EME) | 0.0 | $192k | 2.6k | 73.12 | |
Assurant (AIZ) | 0.0 | $1.7M | 18k | 94.44 | |
Reinsurance Group of America (RGA) | 0.0 | $3.5M | 25k | 141.65 | |
Interactive Brokers (IBKR) | 0.0 | $2.0k | 40.00 | 50.00 | |
Legg Mason | 0.0 | $111k | 4.1k | 27.26 | |
SLM Corporation (SLM) | 0.0 | $1.7M | 170k | 9.91 | |
Range Resources (RRC) | 0.0 | $253k | 23k | 11.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.6M | 102k | 15.63 | |
Clean Harbors (CLH) | 0.0 | $622k | 8.7k | 71.49 | |
KB Home (KBH) | 0.0 | $575k | 24k | 24.19 | |
Scholastic Corporation (SCHL) | 0.0 | $438k | 11k | 39.81 | |
Career Education | 0.0 | $557k | 34k | 16.53 | |
American Eagle Outfitters (AEO) | 0.0 | $2.1M | 95k | 22.17 | |
Bed Bath & Beyond | 0.0 | $62k | 3.7k | 16.99 | |
Cameco Corporation (CCJ) | 0.0 | $2.2M | 186k | 11.81 | |
Continental Resources | 0.0 | $2.7M | 60k | 44.89 | |
Curtiss-Wright (CW) | 0.0 | $123k | 1.1k | 113.05 | |
Greif (GEF) | 0.0 | $239k | 5.8k | 41.19 | |
Hawaiian Electric Industries (HE) | 0.0 | $2.5M | 61k | 40.78 | |
Mattel (MAT) | 0.0 | $1.8M | 138k | 12.97 | |
Mercury General Corporation (MCY) | 0.0 | $813k | 16k | 50.06 | |
Pitney Bowes (PBI) | 0.0 | $272k | 40k | 6.86 | |
Polaris Industries (PII) | 0.0 | $1.7M | 21k | 84.46 | |
RPM International (RPM) | 0.0 | $319k | 5.5k | 58.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $999.900000 | 33.00 | 30.30 | |
Sonoco Products Company (SON) | 0.0 | $1.3M | 21k | 61.53 | |
Steelcase (SCS) | 0.0 | $1.6M | 112k | 14.55 | |
Watsco, Incorporated (WSO) | 0.0 | $338k | 2.4k | 143.10 | |
Buckle (BKE) | 0.0 | $75k | 4.0k | 18.75 | |
Transocean (RIG) | 0.0 | $849k | 97k | 8.71 | |
Nu Skin Enterprises (NUS) | 0.0 | $146k | 3.0k | 47.90 | |
Sensient Technologies Corporation (SXT) | 0.0 | $203k | 3.0k | 67.67 | |
Simpson Manufacturing (SSD) | 0.0 | $415k | 7.0k | 59.29 | |
Jack in the Box (JACK) | 0.0 | $365k | 4.5k | 81.05 | |
Cabot Corporation (CBT) | 0.0 | $342k | 8.2k | 41.64 | |
Charles River Laboratories (CRL) | 0.0 | $630k | 4.3k | 145.19 | |
Autoliv (ALV) | 0.0 | $3.3M | 45k | 73.53 | |
Helen Of Troy (HELE) | 0.0 | $255k | 2.2k | 115.91 | |
Healthcare Realty Trust Incorporated | 0.0 | $2.5M | 79k | 32.12 | |
Vishay Intertechnology (VSH) | 0.0 | $3.0M | 160k | 18.47 | |
Coherent | 0.0 | $448k | 3.2k | 141.64 | |
Barnes (B) | 0.0 | $3.4M | 67k | 51.41 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $2.2M | 68k | 32.98 | |
MDU Resources (MDU) | 0.0 | $2.8M | 110k | 25.83 | |
Matthews International Corporation (MATW) | 0.0 | $118k | 3.2k | 36.88 | |
Herman Miller (MLKN) | 0.0 | $678k | 19k | 35.16 | |
Haemonetics Corporation (HAE) | 0.0 | $647k | 7.4k | 87.54 | |
Crane | 0.0 | $426k | 5.0k | 84.56 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.7M | 91k | 18.22 | |
Progress Software Corporation (PRGS) | 0.0 | $164k | 3.7k | 44.32 | |
MSC Industrial Direct (MSM) | 0.0 | $3.0M | 36k | 82.67 | |
Olin Corporation (OLN) | 0.0 | $176k | 7.6k | 23.18 | |
AGCO Corporation (AGCO) | 0.0 | $1.7M | 24k | 69.45 | |
Arrow Electronics (ARW) | 0.0 | $3.4M | 45k | 77.04 | |
Avnet (AVT) | 0.0 | $173k | 4.0k | 43.25 | |
Lancaster Colony (LANC) | 0.0 | $360k | 2.3k | 156.52 | |
Wolverine World Wide (WWW) | 0.0 | $3.3M | 92k | 35.74 | |
Sotheby's | 0.0 | $113k | 3.0k | 37.67 | |
Williams-Sonoma (WSM) | 0.0 | $2.1M | 38k | 56.26 | |
Cenovus Energy (CVE) | 0.0 | $1.5M | 175k | 8.72 | |
DISH Network | 0.0 | $3.4M | 107k | 31.66 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $238k | 26k | 9.19 | |
NCR Corporation (VYX) | 0.0 | $1.4M | 52k | 27.30 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $58k | 2.1k | 27.62 | |
John Wiley & Sons (WLY) | 0.0 | $2.3M | 51k | 44.21 | |
Shinhan Financial (SHG) | 0.0 | $1.3M | 36k | 37.16 | |
KB Financial (KB) | 0.0 | $1.7M | 45k | 37.07 | |
Echostar Corporation (SATS) | 0.0 | $142k | 3.9k | 36.41 | |
Patterson Companies (PDCO) | 0.0 | $3.2M | 144k | 21.85 | |
Stericycle (SRCL) | 0.0 | $109k | 2.0k | 54.50 | |
PG&E Corporation (PCG) | 0.0 | $14k | 767.00 | 18.25 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.5M | 30k | 83.97 | |
Brown-Forman Corporation (BF.A) | 0.0 | $4.0k | 73.00 | 54.79 | |
Pool Corporation (POOL) | 0.0 | $995k | 6.0k | 165.14 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.1M | 39k | 28.38 | |
Cohen & Steers (CNS) | 0.0 | $2.0M | 48k | 42.26 | |
Valley National Ban (VLY) | 0.0 | $264k | 28k | 9.57 | |
International Speedway Corporation | 0.0 | $117k | 2.7k | 43.71 | |
UMH Properties (UMH) | 0.0 | $10k | 700.00 | 14.29 | |
Tupperware Brands Corporation | 0.0 | $538k | 21k | 25.58 | |
Tootsie Roll Industries (TR) | 0.0 | $380k | 10k | 37.26 | |
Deluxe Corporation (DLX) | 0.0 | $2.4M | 56k | 43.73 | |
Enstar Group (ESGR) | 0.0 | $104k | 600.00 | 173.33 | |
FactSet Research Systems (FDS) | 0.0 | $760k | 3.1k | 248.20 | |
Franklin Street Properties (FSP) | 0.0 | $379k | 53k | 7.20 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $217k | 20k | 10.85 | |
Penn National Gaming (PENN) | 0.0 | $108k | 5.4k | 20.05 | |
Scientific Games (LNW) | 0.0 | $313k | 15k | 20.39 | |
Papa John's Int'l (PZZA) | 0.0 | $138k | 2.6k | 53.08 | |
Big Lots (BIGGQ) | 0.0 | $280k | 7.4k | 38.07 | |
GATX Corporation (GATX) | 0.0 | $371k | 4.9k | 76.29 | |
ViaSat (VSAT) | 0.0 | $318k | 4.1k | 77.56 | |
New York Community Ban | 0.0 | $204k | 18k | 11.59 | |
Methanex Corp (MEOH) | 0.0 | $1.6M | 28k | 56.94 | |
Axis Capital Holdings (AXS) | 0.0 | $75k | 1.4k | 54.51 | |
Chesapeake Energy Corporation | 0.0 | $123k | 40k | 3.09 | |
Primerica (PRI) | 0.0 | $156k | 1.3k | 121.97 | |
Thor Industries (THO) | 0.0 | $3.1M | 49k | 62.46 | |
Gra (GGG) | 0.0 | $131k | 2.7k | 49.36 | |
Southwestern Energy Company | 0.0 | $383k | 82k | 4.69 | |
Kennametal (KMT) | 0.0 | $103k | 2.8k | 36.81 | |
Lennar Corporation (LEN.B) | 0.0 | $2.0k | 47.00 | 42.55 | |
Nelnet (NNI) | 0.0 | $669k | 12k | 55.11 | |
Pos (PKX) | 0.0 | $761k | 14k | 55.14 | |
Umpqua Holdings Corporation | 0.0 | $1.4M | 84k | 16.50 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $12k | 600.00 | 20.00 | |
Carlisle Companies (CSL) | 0.0 | $2.1M | 18k | 122.64 | |
New York Times Company (NYT) | 0.0 | $1.4M | 44k | 32.86 | |
Landstar System (LSTR) | 0.0 | $1.3M | 12k | 109.43 | |
Donaldson Company (DCI) | 0.0 | $842k | 17k | 50.04 | |
Sinclair Broadcast | 0.0 | $200k | 5.2k | 38.46 | |
Fair Isaac Corporation (FICO) | 0.0 | $182k | 670.00 | 271.64 | |
Lexington Realty Trust (LXP) | 0.0 | $1.0M | 111k | 9.06 | |
Southwest Gas Corporation (SWX) | 0.0 | $205k | 2.5k | 82.36 | |
Ashford Hospitality Trust | 0.0 | $186k | 39k | 4.75 | |
Avis Budget (CAR) | 0.0 | $2.6M | 75k | 34.78 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.9M | 35k | 54.10 | |
Magellan Health Services | 0.0 | $73k | 1.1k | 66.36 | |
Hawaiian Holdings | 0.0 | $81k | 3.1k | 26.13 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $43k | 11k | 3.91 | |
Darling International (DAR) | 0.0 | $217k | 10k | 21.59 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $597k | 25k | 24.39 | |
Silgan Holdings (SLGN) | 0.0 | $190k | 6.4k | 29.69 | |
Under Armour (UAA) | 0.0 | $1.3M | 61k | 21.14 | |
Eaton Vance | 0.0 | $1.8M | 46k | 40.35 | |
Cogent Communications (CCOI) | 0.0 | $1.2M | 21k | 54.36 | |
Companhia Paranaense de Energia | 0.0 | $2.2M | 234k | 9.28 | |
Kadant (KAI) | 0.0 | $2.3M | 26k | 87.95 | |
Marine Products (MPX) | 0.0 | $884k | 66k | 13.47 | |
Sanderson Farms | 0.0 | $250k | 1.9k | 131.58 | |
Andersons (ANDE) | 0.0 | $317k | 9.8k | 32.21 | |
Apogee Enterprises (APOG) | 0.0 | $1.8M | 49k | 37.50 | |
Black Hills Corporation (BKH) | 0.0 | $684k | 9.2k | 74.06 | |
Cantel Medical | 0.0 | $131k | 2.0k | 66.97 | |
DSW | 0.0 | $1.5M | 69k | 22.23 | |
EnerSys (ENS) | 0.0 | $137k | 2.1k | 65.15 | |
Evercore Partners (EVR) | 0.0 | $128k | 1.4k | 90.78 | |
Haverty Furniture Companies (HVT) | 0.0 | $1.3M | 60k | 21.89 | |
Hecla Mining Company (HL) | 0.0 | $576k | 251k | 2.30 | |
Innospec (IOSP) | 0.0 | $3.2M | 39k | 83.34 | |
Iridium Communications (IRDM) | 0.0 | $167k | 6.3k | 26.51 | |
Korn/Ferry International (KFY) | 0.0 | $238k | 5.3k | 44.81 | |
ManTech International Corporation | 0.0 | $113k | 2.1k | 53.81 | |
Medicines Company | 0.0 | $170k | 6.1k | 27.87 | |
Oshkosh Corporation (OSK) | 0.0 | $3.5M | 47k | 75.13 | |
Pennsylvania R.E.I.T. | 0.0 | $212k | 34k | 6.30 | |
PolyOne Corporation | 0.0 | $99k | 3.4k | 29.19 | |
TowneBank (TOWN) | 0.0 | $149k | 6.0k | 24.83 | |
Universal Forest Products | 0.0 | $140k | 4.7k | 29.79 | |
Virtusa Corporation | 0.0 | $134k | 2.5k | 53.60 | |
World Wrestling Entertainment | 0.0 | $147k | 1.7k | 86.98 | |
Atrion Corporation (ATRI) | 0.0 | $176k | 200.00 | 880.00 | |
Banco de Chile (BCH) | 0.0 | $236k | 8.0k | 29.46 | |
BioScrip | 0.0 | $555k | 280k | 1.98 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.2M | 45k | 48.92 | |
Commerce Bancshares (CBSH) | 0.0 | $882k | 15k | 58.06 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.7M | 669k | 4.08 | |
Cedar Shopping Centers | 0.0 | $6.0k | 1.7k | 3.53 | |
Cognex Corporation (CGNX) | 0.0 | $3.3M | 65k | 50.85 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.3M | 4.0k | 320.06 | |
Mack-Cali Realty (VRE) | 0.0 | $1.0M | 46k | 22.19 | |
Cirrus Logic (CRUS) | 0.0 | $330k | 7.9k | 42.05 | |
Canadian Solar (CSIQ) | 0.0 | $408k | 22k | 18.61 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.1M | 100k | 10.83 | |
Elbit Systems (ESLT) | 0.0 | $1.3M | 10k | 128.83 | |
Finisar Corporation | 0.0 | $227k | 9.8k | 23.16 | |
Fulton Financial (FULT) | 0.0 | $334k | 22k | 15.54 | |
Gulfport Energy Corporation | 0.0 | $2.9M | 367k | 8.01 | |
HNI Corporation (HNI) | 0.0 | $203k | 5.6k | 36.33 | |
InterDigital (IDCC) | 0.0 | $1.2M | 18k | 65.95 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.8M | 12k | 151.91 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.9M | 327k | 8.81 | |
Jabil Circuit (JBL) | 0.0 | $457k | 17k | 26.59 | |
Kirby Corporation (KEX) | 0.0 | $114k | 1.5k | 74.95 | |
Manhattan Associates (MANH) | 0.0 | $788k | 14k | 55.06 | |
MGE Energy (MGEE) | 0.0 | $197k | 2.9k | 67.93 | |
MarketAxess Holdings (MKTX) | 0.0 | $652k | 2.6k | 246.22 | |
Navigators | 0.0 | $175k | 2.5k | 70.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $142k | 2.9k | 49.63 | |
Northwest Bancshares (NWBI) | 0.0 | $146k | 8.6k | 16.98 | |
Oceaneering International (OII) | 0.0 | $105k | 6.7k | 15.77 | |
Omnicell (OMCL) | 0.0 | $3.1M | 39k | 80.80 | |
Plexus (PLXS) | 0.0 | $152k | 2.5k | 60.80 | |
Raven Industries | 0.0 | $115k | 3.0k | 38.33 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $2.2M | 53k | 40.68 | |
Raymond James Financial (RJF) | 0.0 | $3.5M | 44k | 80.47 | |
Boston Beer Company (SAM) | 0.0 | $217k | 735.00 | 295.24 | |
Skechers USA (SKX) | 0.0 | $230k | 6.8k | 33.62 | |
Banco Santander (SAN) | 0.0 | $8.0k | 1.7k | 4.67 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $497k | 2.1k | 237.23 | |
Terex Corporation (TEX) | 0.0 | $222k | 6.9k | 32.09 | |
Trinity Industries (TRN) | 0.0 | $246k | 11k | 21.69 | |
Tata Motors | 0.0 | $75k | 6.0k | 12.50 | |
TTM Technologies (TTMI) | 0.0 | $1.3M | 111k | 11.73 | |
Universal Insurance Holdings (UVE) | 0.0 | $3.1M | 101k | 31.00 | |
Werner Enterprises (WERN) | 0.0 | $205k | 6.0k | 34.17 | |
West Pharmaceutical Services (WST) | 0.0 | $3.5M | 32k | 110.18 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.2M | 17k | 67.36 | |
Allegiant Travel Company (ALGT) | 0.0 | $155k | 1.2k | 129.17 | |
American Public Education (APEI) | 0.0 | $412k | 14k | 30.13 | |
Belden (BDC) | 0.0 | $373k | 6.9k | 53.73 | |
Cal-Maine Foods (CALM) | 0.0 | $161k | 3.6k | 44.72 | |
Ciena Corporation (CIEN) | 0.0 | $581k | 16k | 37.32 | |
Cree | 0.0 | $1.6M | 29k | 57.20 | |
Calavo Growers (CVGW) | 0.0 | $3.4M | 40k | 83.85 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $2.9M | 20k | 147.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.1M | 85k | 36.01 | |
Hain Celestial (HAIN) | 0.0 | $327k | 14k | 23.05 | |
World Fuel Services Corporation (WKC) | 0.0 | $245k | 8.5k | 28.83 | |
Myriad Genetics (MYGN) | 0.0 | $183k | 5.5k | 33.27 | |
Nektar Therapeutics (NKTR) | 0.0 | $3.3M | 99k | 33.60 | |
NetScout Systems (NTCT) | 0.0 | $213k | 7.6k | 28.03 | |
NuVasive | 0.0 | $165k | 2.9k | 56.90 | |
Children's Place Retail Stores (PLCE) | 0.0 | $1.3M | 14k | 97.27 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $182k | 4.1k | 44.39 | |
TFS Financial Corporation (TFSL) | 0.0 | $384k | 23k | 16.48 | |
Teekay Lng Partners | 0.0 | $37k | 2.5k | 14.80 | |
Hanover Insurance (THG) | 0.0 | $263k | 2.3k | 114.30 | |
Texas Roadhouse (TXRH) | 0.0 | $1.0M | 17k | 62.23 | |
Tyler Technologies (TYL) | 0.0 | $737k | 3.6k | 204.50 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $582k | 7.7k | 75.77 | |
Urban Outfitters (URBN) | 0.0 | $691k | 23k | 29.64 | |
Worthington Industries (WOR) | 0.0 | $187k | 5.0k | 37.40 | |
United States Steel Corporation (X) | 0.0 | $3.1M | 160k | 19.49 | |
BancFirst Corporation (BANF) | 0.0 | $141k | 2.7k | 52.22 | |
Saul Centers (BFS) | 0.0 | $285k | 5.6k | 51.29 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $221k | 56k | 3.97 | |
Ceva (CEVA) | 0.0 | $734k | 27k | 26.94 | |
CONMED Corporation (CNMD) | 0.0 | $150k | 1.8k | 83.33 | |
Callon Pete Co Del Com Stk | 0.0 | $138k | 18k | 7.57 | |
Ennis (EBF) | 0.0 | $2.4M | 114k | 20.76 | |
Gentex Corporation (GNTX) | 0.0 | $3.1M | 149k | 20.69 | |
Hancock Holding Company (HWC) | 0.0 | $603k | 15k | 40.40 | |
Healthcare Services (HCSG) | 0.0 | $298k | 9.0k | 32.98 | |
Home BancShares (HOMB) | 0.0 | $253k | 14k | 17.57 | |
Integra LifeSciences Holdings (IART) | 0.0 | $329k | 5.9k | 55.76 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $520k | 2.2k | 239.41 | |
MasTec (MTZ) | 0.0 | $119k | 2.5k | 48.02 | |
NBT Ban (NBTB) | 0.0 | $130k | 3.6k | 36.11 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.7M | 62k | 27.30 | |
Ormat Technologies (ORA) | 0.0 | $1.1M | 21k | 55.18 | |
Otter Tail Corporation (OTTR) | 0.0 | $164k | 3.3k | 49.70 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $356k | 6.5k | 54.77 | |
PS Business Parks | 0.0 | $3.1M | 20k | 156.87 | |
PriceSmart (PSMT) | 0.0 | $141k | 2.4k | 58.75 | |
Repligen Corporation (RGEN) | 0.0 | $2.9M | 50k | 59.11 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $935k | 45k | 20.97 | |
S&T Ban (STBA) | 0.0 | $115k | 2.9k | 39.66 | |
State Auto Financial | 0.0 | $125k | 3.8k | 32.89 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $364k | 9.4k | 38.72 | |
Standex Int'l (SXI) | 0.0 | $1.8M | 24k | 73.40 | |
Tech Data Corporation | 0.0 | $843k | 8.2k | 102.50 | |
TreeHouse Foods (THS) | 0.0 | $758k | 12k | 64.57 | |
Urstadt Biddle Properties | 0.0 | $289k | 14k | 20.61 | |
WestAmerica Ban (WABC) | 0.0 | $136k | 2.2k | 61.82 | |
Wipro (WIT) | 0.0 | $554k | 140k | 3.96 | |
Watts Water Technologies (WTS) | 0.0 | $1.9M | 23k | 80.82 | |
Flowers Foods (FLO) | 0.0 | $2.2M | 103k | 21.31 | |
Halozyme Therapeutics (HALO) | 0.0 | $155k | 9.6k | 16.15 | |
Hackett (HCKT) | 0.0 | $3.0M | 188k | 15.80 | |
NetGear (NTGR) | 0.0 | $478k | 14k | 33.15 | |
PNM Resources (TXNM) | 0.0 | $791k | 17k | 47.32 | |
United Natural Foods (UNFI) | 0.0 | $182k | 14k | 13.19 | |
ExlService Holdings (EXLS) | 0.0 | $204k | 3.4k | 60.00 | |
LTC Properties (LTC) | 0.0 | $941k | 21k | 45.79 | |
Monmouth R.E. Inv | 0.0 | $586k | 45k | 13.17 | |
Potlatch Corporation (PCH) | 0.0 | $8.0k | 211.00 | 37.91 | |
Sunstone Hotel Investors (SHO) | 0.0 | $1.6M | 111k | 14.40 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $3.3M | 251k | 13.16 | |
First Merchants Corporation (FRME) | 0.0 | $151k | 4.1k | 36.83 | |
Getty Realty (GTY) | 0.0 | $2.1M | 67k | 32.02 | |
PetMed Express (PETS) | 0.0 | $2.5M | 109k | 22.79 | |
Senior Housing Properties Trust | 0.0 | $1.4M | 117k | 11.78 | |
Taubman Centers | 0.0 | $3.5M | 66k | 52.88 | |
United Community Financial | 0.0 | $1.1M | 113k | 9.35 | |
Central Garden & Pet (CENTA) | 0.0 | $56k | 2.4k | 23.33 | |
Cerus Corporation (CERS) | 0.0 | $175k | 28k | 6.23 | |
Columbia Banking System (COLB) | 0.0 | $1.0M | 31k | 32.71 | |
CoreLogic | 0.0 | $107k | 2.9k | 37.22 | |
Dana Holding Corporation (DAN) | 0.0 | $2.9M | 161k | 17.74 | |
K12 | 0.0 | $849k | 25k | 34.12 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $1.3M | 61k | 21.39 | |
New Gold Inc Cda (NGD) | 0.0 | $344k | 400k | 0.86 | |
Rayonier (RYN) | 0.0 | $116k | 3.7k | 31.56 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $589k | 28k | 20.94 | |
Rosetta Stone | 0.0 | $117k | 5.4k | 21.74 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.6M | 11k | 151.36 | |
Brandywine Realty Trust (BDN) | 0.0 | $1.4M | 91k | 15.86 | |
Amicus Therapeutics (FOLD) | 0.0 | $186k | 14k | 13.58 | |
CBL & Associates Properties | 0.0 | $11k | 6.9k | 1.59 | |
CBOE Holdings (CBOE) | 0.0 | $3.6M | 37k | 95.37 | |
CNO Financial (CNO) | 0.0 | $99k | 6.1k | 16.16 | |
Masimo Corporation (MASI) | 0.0 | $1.5M | 11k | 138.30 | |
Mellanox Technologies | 0.0 | $2.0k | 20.00 | 100.00 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $220k | 9.9k | 22.35 | |
Signet Jewelers (SIG) | 0.0 | $132k | 4.9k | 27.19 | |
Vonage Holdings | 0.0 | $950k | 95k | 10.04 | |
Weingarten Realty Investors | 0.0 | $1.7M | 59k | 29.37 | |
Immunomedics | 0.0 | $113k | 5.9k | 19.15 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $498k | 86k | 5.82 | |
Ebix (EBIXQ) | 0.0 | $780k | 16k | 49.23 | |
Medidata Solutions | 0.0 | $638k | 8.7k | 73.16 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.3M | 27k | 86.48 | |
Descartes Sys Grp (DSGX) | 0.0 | $258k | 7.1k | 36.34 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $63k | 5.3k | 11.89 | |
Alexander's (ALX) | 0.0 | $402k | 1.1k | 376.42 | |
Amarin Corporation (AMRN) | 0.0 | $122k | 5.9k | 20.68 | |
Acadia Realty Trust (AKR) | 0.0 | $1.1M | 41k | 27.27 | |
Retail Opportunity Investments (ROIC) | 0.0 | $991k | 57k | 17.34 | |
Oritani Financial | 0.0 | $339k | 20k | 16.62 | |
QEP Resources | 0.0 | $264k | 34k | 7.78 | |
Hudson Pacific Properties (HPP) | 0.0 | $2.6M | 75k | 34.43 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $2.0M | 63k | 31.06 | |
8x8 (EGHT) | 0.0 | $842k | 42k | 20.20 | |
Pacific Premier Ban (PPBI) | 0.0 | $85k | 3.2k | 26.56 | |
Whitestone REIT (WSR) | 0.0 | $10k | 800.00 | 12.50 | |
Vanguard Growth ETF (VUG) | 0.0 | $24k | 156.00 | 153.85 | |
Heartland Financial USA (HTLF) | 0.0 | $124k | 2.9k | 42.76 | |
Sabra Health Care REIT (SBRA) | 0.0 | $2.1M | 109k | 19.47 | |
Opko Health (OPK) | 0.0 | $67k | 26k | 2.63 | |
Antares Pharma | 0.0 | $730k | 241k | 3.03 | |
Capitol Federal Financial (CFFN) | 0.0 | $484k | 36k | 13.33 | |
Chatham Lodging Trust (CLDT) | 0.0 | $459k | 24k | 19.24 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $883k | 32k | 27.81 | |
CoreSite Realty | 0.0 | $670k | 6.3k | 107.07 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $81k | 5.2k | 15.58 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $752k | 6.0k | 125.56 | |
One Liberty Properties (OLP) | 0.0 | $9.0k | 300.00 | 30.00 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $1.3M | 62k | 20.85 | |
Simmons First National Corporation (SFNC) | 0.0 | $1.6M | 64k | 24.47 | |
Terreno Realty Corporation (TRNO) | 0.0 | $2.3M | 55k | 42.05 | |
Teekay Tankers Ltd cl a | 0.0 | $77k | 79k | 0.97 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $1.0M | 48k | 21.67 | |
First Majestic Silver Corp (AG) | 0.0 | $329k | 50k | 6.58 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $1.1M | 90k | 12.50 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.1M | 80k | 13.19 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $1.2M | 100k | 11.82 | |
BRT Realty Trust (BRT) | 0.0 | $3.0k | 200.00 | 15.00 | |
Crescent Point Energy Trust | 0.0 | $1.9M | 588k | 3.25 | |
Vermilion Energy (VET) | 0.0 | $1.2M | 49k | 24.63 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $193k | 14k | 14.18 | |
Insmed (INSM) | 0.0 | $224k | 7.7k | 29.09 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $65k | 1.7k | 38.24 | |
American Assets Trust Inc reit (AAT) | 0.0 | $1.7M | 37k | 45.84 | |
Summit Hotel Properties (INN) | 0.0 | $601k | 53k | 11.40 | |
Preferred Apartment Communitie | 0.0 | $12k | 800.00 | 15.00 | |
Cornerstone Ondemand | 0.0 | $1.7M | 31k | 54.80 | |
Adecoagro S A (AGRO) | 0.0 | $817k | 119k | 6.90 | |
Stag Industrial (STAG) | 0.0 | $1.4M | 48k | 29.66 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $165k | 6.6k | 25.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $210k | 3.7k | 56.76 | |
Ralph Lauren Corp (RL) | 0.0 | $3.1M | 24k | 129.82 | |
Alkermes (ALKS) | 0.0 | $2.2M | 59k | 36.54 | |
Telefonica Brasil Sa | 0.0 | $156k | 13k | 12.09 | |
Sunpower (SPWRQ) | 0.0 | $788k | 121k | 6.51 | |
Groupon | 0.0 | $842k | 238k | 3.53 | |
Ubiquiti Networks | 0.0 | $659k | 4.4k | 149.77 | |
Telephone And Data Systems (TDS) | 0.0 | $338k | 11k | 30.75 | |
United Fire & Casualty (UFCS) | 0.0 | $109k | 2.5k | 43.60 | |
Matador Resources (MTDR) | 0.0 | $126k | 6.5k | 19.26 | |
Retail Properties Of America | 0.0 | $1.3M | 105k | 12.19 | |
Interface (TILE) | 0.0 | $919k | 60k | 15.32 | |
Blucora | 0.0 | $680k | 20k | 33.40 | |
Alexander & Baldwin (ALEX) | 0.0 | $573k | 23k | 25.46 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $265k | 13k | 20.08 | |
Turquoisehillres | 0.0 | $356k | 214k | 1.66 | |
Five Below (FIVE) | 0.0 | $1.2M | 9.6k | 124.28 | |
Broadwind Energy (BWEN) | 0.0 | $232k | 138k | 1.68 | |
Globus Med Inc cl a (GMED) | 0.0 | $268k | 5.4k | 49.39 | |
Sandstorm Gold (SAND) | 0.0 | $1.1M | 193k | 5.48 | |
Epr Properties (EPR) | 0.0 | $3.3M | 43k | 76.90 | |
Israel Chemicals | 0.0 | $1.3M | 240k | 5.25 | |
Sanmina (SANM) | 0.0 | $164k | 5.7k | 28.77 | |
Arc Document Solutions (ARC) | 0.0 | $45k | 20k | 2.25 | |
Icon (ICLR) | 0.0 | $3.3M | 24k | 136.50 | |
Daqo New Energy Corp- (DQ) | 0.0 | $727k | 22k | 33.03 | |
Granite Real Estate (GRP.U) | 0.0 | $1.1M | 22k | 47.87 | |
Sibanye Gold | 0.0 | $1.0M | 243k | 4.13 | |
Artisan Partners (APAM) | 0.0 | $221k | 8.8k | 25.11 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.0M | 8.0k | 127.14 | |
Gladstone Ld (LAND) | 0.0 | $1.3M | 102k | 12.65 | |
Liberty Global Inc Com Ser A | 0.0 | $2.1M | 84k | 24.87 | |
Mallinckrodt Pub | 0.0 | $872k | 40k | 21.72 | |
Sprint | 0.0 | $3.1M | 536k | 5.70 | |
News Corp Class B cos (NWS) | 0.0 | $21k | 1.7k | 12.61 | |
Gw Pharmaceuticals Plc ads | 0.0 | $388k | 2.3k | 168.70 | |
Portola Pharmaceuticals | 0.0 | $1.1M | 32k | 34.72 | |
Blackberry (BB) | 0.0 | $1.9M | 191k | 10.07 | |
Biotelemetry | 0.0 | $2.9M | 46k | 62.65 | |
Acceleron Pharma | 0.0 | $1.8M | 39k | 46.58 | |
Science App Int'l (SAIC) | 0.0 | $2.3M | 31k | 76.93 | |
Physicians Realty Trust | 0.0 | $1.7M | 89k | 18.81 | |
Independence Realty Trust In (IRT) | 0.0 | $448k | 41k | 10.80 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.4M | 94k | 35.81 | |
Sterling Bancorp | 0.0 | $2.1M | 112k | 18.63 | |
Ambev Sa- (ABEV) | 0.0 | $758k | 176k | 4.30 | |
Pattern Energy | 0.0 | $2.8M | 128k | 22.01 | |
Columbia Ppty Tr | 0.0 | $1.4M | 60k | 22.50 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.1M | 72k | 15.80 | |
Antero Res (AR) | 0.0 | $668k | 76k | 8.84 | |
Graham Hldgs (GHC) | 0.0 | $274k | 401.00 | 683.29 | |
Hmh Holdings | 0.0 | $381k | 52k | 7.27 | |
Wix (WIX) | 0.0 | $325k | 2.1k | 153.85 | |
Chegg (CHGG) | 0.0 | $1.1M | 30k | 38.12 | |
Brixmor Prty (BRX) | 0.0 | $2.7M | 147k | 18.37 | |
Qts Realty Trust | 0.0 | $1.1M | 25k | 45.00 | |
Commscope Hldg (COMM) | 0.0 | $2.1M | 97k | 21.73 | |
Aerie Pharmaceuticals | 0.0 | $138k | 2.9k | 47.59 | |
Endurance Intl Group Hldgs I | 0.0 | $427k | 59k | 7.25 | |
Fate Therapeutics (FATE) | 0.0 | $755k | 43k | 17.58 | |
Waterstone Financial (WSBF) | 0.0 | $1.7M | 105k | 16.46 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $3.3M | 3.3M | 1.00 | |
Xencor (XNCR) | 0.0 | $168k | 5.4k | 31.11 | |
Vodafone Group New Adr F (VOD) | 0.0 | $155k | 8.5k | 18.24 | |
Endo International | 0.0 | $97k | 12k | 8.02 | |
One Gas (OGS) | 0.0 | $467k | 5.3k | 88.95 | |
Tpg Specialty Lnding Inc equity | 0.0 | $731k | 37k | 20.00 | |
Inogen (INGN) | 0.0 | $305k | 3.2k | 95.48 | |
Varonis Sys (VRNS) | 0.0 | $131k | 2.2k | 59.55 | |
Bluerock Residential Growth Re | 0.0 | $5.0k | 500.00 | 10.00 | |
Synovus Finl (SNV) | 0.0 | $1.2M | 36k | 34.36 | |
Navient Corporation equity (NAVI) | 0.0 | $898k | 78k | 11.54 | |
City Office Reit (CIO) | 0.0 | $9.0k | 800.00 | 11.25 | |
Geo Group Inc/the reit (GEO) | 0.0 | $187k | 9.8k | 19.14 | |
Theravance Biopharma (TBPH) | 0.0 | $104k | 4.6k | 22.61 | |
Moelis & Co (MC) | 0.0 | $275k | 6.6k | 41.67 | |
Farmland Partners (FPI) | 0.0 | $4.0k | 600.00 | 6.67 | |
Osisko Gold Royalties (OR) | 0.0 | $1.7M | 150k | 11.24 | |
Equity Commonwealth (EQC) | 0.0 | $1.9M | 57k | 32.69 | |
Michaels Cos Inc/the | 0.0 | $150k | 13k | 11.45 | |
Kite Rlty Group Tr (KRG) | 0.0 | $674k | 42k | 15.98 | |
Catalent (CTLT) | 0.0 | $120k | 3.0k | 40.43 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $62k | 4.4k | 14.09 | |
Healthequity (HQY) | 0.0 | $487k | 6.6k | 74.16 | |
Horizon Pharma | 0.0 | $161k | 6.1k | 26.39 | |
Eldorado Resorts | 0.0 | $277k | 5.9k | 46.66 | |
Cyberark Software (CYBR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Cimpress N V Shs Euro | 0.0 | $112k | 1.4k | 80.00 | |
Csi Compress | 0.0 | $0 | 41.00 | 0.00 | |
New Senior Inv Grp | 0.0 | $9.0k | 1.6k | 5.62 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0k | 14.00 | 71.43 | |
Hubspot (HUBS) | 0.0 | $1.5M | 9.1k | 166.21 | |
Healthcare Tr Amer Inc cl a | 0.0 | $2.9M | 100k | 28.59 | |
New Relic | 0.0 | $1.3M | 13k | 98.69 | |
Paramount Group Inc reit (PGRE) | 0.0 | $1.4M | 100k | 14.19 | |
Axalta Coating Sys (AXTA) | 0.0 | $3.2M | 128k | 25.26 | |
Wayfair (W) | 0.0 | $2.2M | 15k | 147.95 | |
Nevro (NVRO) | 0.0 | $1.5M | 24k | 62.50 | |
Pra Health Sciences | 0.0 | $771k | 7.0k | 110.21 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $672k | 600k | 1.12 | |
Tree (TREE) | 0.0 | $172k | 490.00 | 351.02 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $2.3M | 2.3M | 0.99 | |
Momo | 0.0 | $3.1M | 82k | 38.24 | |
Herbalife Ltd conv | 0.0 | $744k | 600k | 1.24 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $127k | 3.7k | 34.32 | |
Urban Edge Pptys (UE) | 0.0 | $1.1M | 56k | 19.00 | |
Box Inc cl a (BOX) | 0.0 | $946k | 49k | 19.30 | |
Infrareit | 0.0 | $17k | 800.00 | 21.25 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $1.8M | 48k | 37.50 | |
Easterly Government Properti reit (DEA) | 0.0 | $555k | 31k | 17.99 | |
Jarden Corp note 1.125% 3/1 | 0.0 | $136k | 200k | 0.68 | |
International Game Technology (IGT) | 0.0 | $33k | 2.5k | 13.15 | |
Prospect Capital Corp conv | 0.0 | $1.9M | 1.9M | 1.00 | |
Tegna (TGNA) | 0.0 | $722k | 51k | 14.09 | |
Etsy (ETSY) | 0.0 | $1.7M | 25k | 67.24 | |
Community Healthcare Tr (CHCT) | 0.0 | $1.3M | 34k | 36.67 | |
Energizer Holdings (ENR) | 0.0 | $1.1M | 25k | 45.00 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $2.4M | 85k | 28.50 | |
Edgewell Pers Care (EPC) | 0.0 | $118k | 2.7k | 43.78 | |
Seres Therapeutics (MCRB) | 0.0 | $0 | 25.00 | 0.00 | |
Zogenix | 0.0 | $193k | 3.5k | 55.14 | |
Cemex Sab De Cv conv | 0.0 | $2.0M | 2.0M | 0.99 | |
Illumina Inc conv | 0.0 | $1.5M | 1.1M | 1.35 | |
Blueprint Medicines (BPMC) | 0.0 | $208k | 2.6k | 80.00 | |
Armour Residential Reit Inc Re | 0.0 | $762k | 39k | 19.54 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $235k | 19k | 12.37 | |
Tier Reit | 0.0 | $2.8M | 97k | 28.66 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.1M | 58k | 35.44 | |
Lumentum Hldgs (LITE) | 0.0 | $457k | 8.1k | 56.39 | |
Nantkwest | 0.0 | $0 | 39.00 | 0.00 | |
Sunrun (RUN) | 0.0 | $733k | 52k | 14.06 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $915k | 11k | 85.33 | |
Jazz Investments I Ltd. conv | 0.0 | $2.2M | 2.1M | 1.01 | |
Aimmune Therapeutics | 0.0 | $130k | 5.8k | 22.41 | |
Global Blood Therapeutics In | 0.0 | $191k | 3.6k | 53.06 | |
Natera (NTRA) | 0.0 | $0 | 22.00 | 0.00 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $732k | 17k | 44.42 | |
Ryanair Holdings (RYAAY) | 0.0 | $1.5M | 20k | 74.94 | |
Livanova Plc Ord (LIVN) | 0.0 | $191k | 2.0k | 97.00 | |
Archrock (AROC) | 0.0 | $171k | 18k | 9.77 | |
Priceline Group Inc/the conv | 0.0 | $902k | 820k | 1.10 | |
Northstar Realty Europe | 0.0 | $1.2M | 70k | 17.36 | |
Hubbell (HUBB) | 0.0 | $437k | 3.7k | 118.01 | |
Ferroglobe (GSM) | 0.0 | $0 | 40.00 | 0.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $1.9M | 63k | 29.59 | |
Avangrid (AGR) | 0.0 | $1.0k | 20.00 | 50.00 | |
Mimecast | 0.0 | $270k | 5.7k | 47.37 | |
Instructure | 0.0 | $724k | 15k | 47.11 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $1.6M | 1.2M | 1.35 | |
Arris | 0.0 | $1.2M | 39k | 31.60 | |
Myokardia | 0.0 | $68k | 1.3k | 52.31 | |
Wins Fin Hldgs Inc ord (WINSF) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $968k | 74k | 13.05 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.0M | 53k | 18.93 | |
Hutchison China Meditech (HCM) | 0.0 | $3.1M | 102k | 30.43 | |
Beigene (BGNE) | 0.0 | $2.2M | 17k | 132.23 | |
Sunworks | 0.0 | $220k | 500k | 0.44 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $18k | 650.00 | 27.69 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.1M | 55k | 38.14 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $8.0k | 306.00 | 26.14 | |
Novanta (NOVT) | 0.0 | $246k | 2.9k | 84.83 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $2.0M | 120k | 16.56 | |
Global Medical Reit (GMRE) | 0.0 | $5.0k | 500.00 | 10.00 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $1.8M | 1.8M | 1.02 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $1.1M | 1.2M | 0.97 | |
Cardtronics Plc Shs Cl A | 0.0 | $164k | 4.6k | 35.65 | |
Hope Ban (HOPE) | 0.0 | $140k | 11k | 13.08 | |
American Finance Trust Inc ltd partnership | 0.0 | $12k | 1.1k | 10.91 | |
Life Storage Inc reit | 0.0 | $2.2M | 22k | 97.27 | |
Ashland (ASH) | 0.0 | $376k | 4.8k | 78.12 | |
Firstcash | 0.0 | $519k | 6.0k | 86.50 | |
Tivo Corp | 0.0 | $96k | 10k | 9.32 | |
Washington Prime Group | 0.0 | $500k | 89k | 5.65 | |
Advansix (ASIX) | 0.0 | $4.0k | 124.00 | 32.26 | |
Versum Matls | 0.0 | $2.6M | 52k | 50.31 | |
Medequities Realty Trust reit | 0.0 | $7.0k | 600.00 | 11.67 | |
Valvoline Inc Common (VVV) | 0.0 | $2.9M | 156k | 18.56 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $2.0M | 2.0M | 1.01 | |
Adient (ADNT) | 0.0 | $156k | 12k | 13.00 | |
Liberty Expedia Holdings ser a | 0.0 | $154k | 3.6k | 42.78 | |
Crispr Therapeutics (CRSP) | 0.0 | $154k | 4.3k | 35.81 | |
Irhythm Technologies (IRTC) | 0.0 | $1.9M | 26k | 74.92 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $1.7M | 100k | 16.65 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $3.4M | 3.6M | 0.93 | |
Innovative Industria A (IIPR) | 0.0 | $1.4M | 17k | 80.00 | |
Aurora Cannabis Inc snc | 0.0 | $921k | 85k | 10.87 | |
Canopy Gro | 0.0 | $1.6M | 36k | 44.12 | |
Snap Inc cl a (SNAP) | 0.0 | $1.8M | 157k | 11.30 | |
Veon | 0.0 | $536k | 255k | 2.10 | |
Tellurian (TELL) | 0.0 | $143k | 13k | 11.17 | |
Global Net Lease (GNL) | 0.0 | $703k | 37k | 18.91 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $983k | 66k | 14.97 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $110k | 1.5k | 73.33 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $4.0k | 300.00 | 13.33 | |
Adtalem Global Ed (ATGE) | 0.0 | $234k | 5.0k | 46.41 | |
Arena Pharmaceuticals | 0.0 | $170k | 3.8k | 44.74 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $2.3M | 105k | 21.77 | |
Okta Inc cl a (OKTA) | 0.0 | $1.6M | 20k | 82.71 | |
Cadence Bancorporation cl a | 0.0 | $3.3M | 177k | 18.55 | |
Delek Us Holdings (DK) | 0.0 | $836k | 23k | 36.39 | |
Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $2.9M | 2.9M | 1.00 | |
Jbg Smith Properties (JBGS) | 0.0 | $3.3M | 80k | 41.35 | |
China Biologic Products | 0.0 | $192k | 2.1k | 91.43 | |
Stars Group | 0.0 | $521k | 32k | 16.13 | |
Micro Focus Intl | 0.0 | $41k | 1.6k | 25.62 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $3.2M | 98k | 32.68 | |
Redfin Corp (RDFN) | 0.0 | $697k | 34k | 20.26 | |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.0 | $3.2M | 3.3M | 0.98 | |
Meritor Inc note 3.250%10/1 | 0.0 | $2.4M | 2.5M | 0.96 | |
Bancorpsouth Bank | 0.0 | $326k | 12k | 28.21 | |
Terraform Power Inc - A | 0.0 | $239k | 17k | 13.74 | |
Encompass Health Corp (EHC) | 0.0 | $422k | 7.2k | 58.41 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $205k | 19k | 10.96 | |
Delphi Technologies | 0.0 | $738k | 38k | 19.25 | |
Sogou | 0.0 | $232k | 39k | 5.95 | |
Syneos Health | 0.0 | $1.8M | 35k | 51.78 | |
National Vision Hldgs (EYE) | 0.0 | $673k | 21k | 31.45 | |
Denali Therapeutics (DNLI) | 0.0 | $218k | 9.4k | 23.19 | |
Cargurus (CARG) | 0.0 | $296k | 7.4k | 40.00 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Finisar Corp note 0.500%12/1 | 0.0 | $392k | 400k | 0.98 | |
Zillow Group Inc note 2.000%12/0 | 0.0 | $3.5M | 3.4M | 1.02 | |
Cronos Group (CRON) | 0.0 | $459k | 25k | 18.43 | |
Jianpu Technology | 0.0 | $40k | 7.9k | 5.06 | |
On Assignment (ASGN) | 0.0 | $697k | 11k | 63.52 | |
Dropbox Inc-class A (DBX) | 0.0 | $981k | 37k | 26.67 | |
Front Yard Residential Corp | 0.0 | $9.0k | 1.0k | 9.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $2.8M | 173k | 15.98 | |
Guidewire Software convertible security | 0.0 | $432k | 400k | 1.08 | |
Liberty Media Corporation convertible security | 0.0 | $2.6M | 2.3M | 1.12 | |
Lumentum Holdings Inc convertible security | 0.0 | $515k | 436k | 1.18 | |
Silicon Laboratories Inc convertible security | 0.0 | $486k | 450k | 1.08 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $210k | 10k | 20.22 | |
Zscaler Incorporated (ZS) | 0.0 | $149k | 2.1k | 70.95 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.0 | $2.6M | 2.6M | 1.01 | |
Spotify Technology Sa (SPOT) | 0.0 | $11k | 81.00 | 135.80 | |
Hercules Capital Inc dbcv 4.375% 2/0 | 0.0 | $1.8M | 1.9M | 0.98 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $308k | 228k | 1.35 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $7.0k | 600.00 | 11.67 | |
Spirit Mta Reit | 0.0 | $6.0k | 900.00 | 6.67 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $478k | 9.6k | 49.97 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.8M | 64k | 28.81 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $951k | 42k | 22.64 | |
Apergy Corp | 0.0 | $273k | 6.6k | 41.11 | |
Pluralsight Inc Cl A | 0.0 | $1.1M | 36k | 31.75 | |
Colony Cap Inc New cl a | 0.0 | $1.2M | 235k | 5.32 | |
Synaptics Inc note 0.500% 6/1 | 0.0 | $3.0M | 3.2M | 0.92 | |
Huya Inc ads rep shs a (HUYA) | 0.0 | $2.7M | 96k | 28.13 | |
Columbia Finl (CLBK) | 0.0 | $150k | 9.6k | 15.62 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.6M | 56k | 27.78 | |
Nabors Industries Ltd convertible security | 0.0 | $2.6M | 3.6M | 0.71 | |
Bank Ozk (OZK) | 0.0 | $310k | 11k | 28.97 | |
Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.0 | $1.7M | 53k | 31.70 | |
Essential Properties Realty reit (EPRT) | 0.0 | $14k | 700.00 | 20.00 | |
Retail Value Inc reit | 0.0 | $254k | 7.6k | 33.33 | |
Strategic Education (STRA) | 0.0 | $780k | 5.9k | 131.39 | |
Garrett Motion (GTX) | 0.0 | $85k | 6.7k | 12.71 | |
Brookfield Property Reit Inc cl a | 0.0 | $2.6M | 126k | 20.54 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $810k | 54k | 15.10 | |
Klx Energy Servics Holdngs I | 0.0 | $1.0k | 40.00 | 25.00 | |
Allakos (ALLK) | 0.0 | $142k | 3.5k | 40.57 | |
Arlo Technologies (ARLO) | 0.0 | $118k | 29k | 4.13 | |
Tenable Hldgs (TENB) | 0.0 | $244k | 7.7k | 31.69 | |
Svmk Inc ordinary shares | 0.0 | $189k | 10k | 18.17 | |
Servicenow Inc note 6/0 | 0.0 | $612k | 331k | 1.85 | |
Liveramp Holdings (RAMP) | 0.0 | $312k | 5.7k | 54.50 | |
Zillow Group Inc convertible/ | 0.0 | $2.3M | 2.5M | 0.91 | |
Ii-vi Incorp convertible security | 0.0 | $998k | 950k | 1.05 | |
Site Centers Corp (SITC) | 0.0 | $1.1M | 80k | 13.61 | |
Rpt Realty | 0.0 | $464k | 39k | 12.01 | |
Ego (EGO) | 0.0 | $185k | 40k | 4.62 | |
Resideo Technologies (REZI) | 0.0 | $847k | 44k | 19.27 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $1.7M | 71k | 23.62 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $0 | 230k | 0.00 | |
Investors Real Estate Tr sh ben int | 0.0 | $341k | 5.7k | 60.00 | |
Stoneco (STNE) | 0.0 | $411k | 10k | 41.10 | |
Livent Corp | 0.0 | $798k | 65k | 12.28 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $669k | 24k | 27.62 | |
Qiagen | 0.0 | $1.8M | 1.2M | 1.47 | |
Edtechx Holdings Acquisition unit 12/31/2025 | 0.0 | $2.7M | 260k | 10.20 | |
Fox Corp (FOXA) | 0.0 | $3.5M | 96k | 36.68 | |
Covetrus | 0.0 | $130k | 4.0k | 32.14 | |
Safehold | 0.0 | $4.0k | 200.00 | 20.00 | |
Lyft (LYFT) | 0.0 | $39k | 500.00 | 78.00 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $24k | 1.0k | 24.00 | |
Herbalife Ltd convertible security | 0.0 | $972k | 926k | 1.05 |