BlueCrest Capital Management as of Dec. 31, 2015
Portfolio Holdings for BlueCrest Capital Management
BlueCrest Capital Management holds 937 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.5 | $278M | 1.4M | 203.87 | |
iShares Russell 2000 Index (IWM) | 7.1 | $172M | 1.5M | 112.62 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $72M | 896k | 80.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $64M | 2.0M | 32.19 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $57M | 500k | 114.01 | |
Copart (CPRT) | 2.3 | $55M | 1.4M | 38.01 | |
PowerShares QQQ Trust, Series 1 | 1.6 | $39M | 350k | 111.86 | |
iShares MSCI South Korea Index Fund (EWY) | 1.2 | $29M | 580k | 49.67 | |
Health Care SPDR (XLV) | 1.1 | $27M | 368k | 72.03 | |
iShares Dow Jones US Real Estate (IYR) | 1.0 | $24M | 314k | 75.08 | |
Synchrony Financial (SYF) | 0.8 | $20M | 650k | 30.41 | |
Molina Healthcare Inc. conv | 0.6 | $14M | 9.5M | 1.47 | |
Allergan Plc pfd conv ser a | 0.6 | $14M | 13k | 1029.03 | |
Wells Fargo & Company (WFC) | 0.6 | $13M | 244k | 54.36 | |
Anadarko Petroleum Corporation | 0.5 | $13M | 258k | 48.57 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 185k | 66.03 | |
New Jersey Resources Corporation (NJR) | 0.5 | $11M | 333k | 32.96 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $11M | 96k | 113.19 | |
American Homes 4 Rent-a reit (AMH) | 0.5 | $11M | 645k | 16.66 | |
Donaldson Company (DCI) | 0.4 | $11M | 371k | 28.66 | |
Marathon Petroleum Corp (MPC) | 0.4 | $11M | 205k | 51.84 | |
Hanesbrands (HBI) | 0.4 | $10M | 354k | 29.43 | |
Delphi Automotive | 0.4 | $9.8M | 114k | 85.73 | |
Lancaster Colony (LANC) | 0.4 | $9.2M | 80k | 115.46 | |
Genesee & Wyoming | 0.4 | $9.1M | 170k | 53.69 | |
Owens Corning (OC) | 0.4 | $9.0M | 192k | 47.03 | |
Lockheed Martin Corporation (LMT) | 0.4 | $9.0M | 41k | 217.16 | |
Bruker Corporation (BRKR) | 0.4 | $8.6M | 353k | 24.27 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $8.8M | 303k | 28.85 | |
Essex Property Trust (ESS) | 0.3 | $8.4M | 35k | 239.40 | |
Reynolds American | 0.3 | $8.3M | 179k | 46.15 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $8.3M | 310k | 26.59 | |
Intercontinental Exchange (ICE) | 0.3 | $8.3M | 32k | 256.27 | |
Black Hills Corporation (BKH) | 0.3 | $7.9M | 170k | 46.43 | |
American Campus Communities | 0.3 | $8.0M | 193k | 41.34 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $7.8M | 190k | 41.22 | |
Facebook Inc cl a (META) | 0.3 | $7.8M | 74k | 104.66 | |
Century Communities (CCS) | 0.3 | $7.8M | 441k | 17.71 | |
Vwr Corp cash securities | 0.3 | $7.8M | 276k | 28.31 | |
Amazon (AMZN) | 0.3 | $7.4M | 11k | 675.92 | |
Financial Select Sector SPDR (XLF) | 0.3 | $7.6M | 318k | 23.83 | |
Axiall | 0.3 | $7.6M | 492k | 15.40 | |
Accuray | 0.3 | $7.4M | 5.8M | 1.27 | |
New York Reit | 0.3 | $7.5M | 654k | 11.50 | |
Welltower Inc Com reit (WELL) | 0.3 | $7.5M | 110k | 68.03 | |
Valero Energy Corporation (VLO) | 0.3 | $7.1M | 101k | 70.71 | |
Pioneer Natural Resources (PXD) | 0.3 | $7.3M | 58k | 125.38 | |
Carlisle Companies (CSL) | 0.3 | $7.2M | 82k | 88.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $7.2M | 9.3k | 777.96 | |
E.I. du Pont de Nemours & Company | 0.3 | $6.9M | 104k | 66.60 | |
Hudson Pacific Properties (HPP) | 0.3 | $7.0M | 248k | 28.14 | |
Equity Commonwealth (EQC) | 0.3 | $7.0M | 251k | 27.73 | |
Domtar Corp | 0.3 | $6.7M | 181k | 36.95 | |
Energy Select Sector SPDR (XLE) | 0.3 | $6.6M | 110k | 60.32 | |
Continental Resources | 0.3 | $6.4M | 279k | 22.98 | |
Morgan Stanley (MS) | 0.3 | $6.6M | 206k | 31.81 | |
V.F. Corporation (VFC) | 0.3 | $6.3M | 101k | 62.25 | |
Nextera Energy (NEE) | 0.3 | $6.2M | 60k | 103.88 | |
United Technologies Corporation | 0.3 | $6.3M | 66k | 96.07 | |
AvalonBay Communities (AVB) | 0.3 | $6.3M | 34k | 184.12 | |
Industrial SPDR (XLI) | 0.3 | $6.3M | 119k | 53.01 | |
Sally Beauty Holdings (SBH) | 0.3 | $6.4M | 228k | 27.89 | |
Boston Properties (BXP) | 0.3 | $6.3M | 50k | 127.54 | |
Hldgs (UAL) | 0.3 | $6.2M | 109k | 57.30 | |
Emergent Biosolutions Inc conv | 0.3 | $6.3M | 5.0M | 1.24 | |
Chevron Corporation (CVX) | 0.2 | $6.0M | 67k | 89.97 | |
Oracle Corporation (ORCL) | 0.2 | $6.1M | 167k | 36.53 | |
Celanese Corporation (CE) | 0.2 | $6.0M | 89k | 67.33 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $6.1M | 110k | 55.29 | |
Cimarex Energy | 0.2 | $6.0M | 68k | 89.38 | |
General Growth Properties | 0.2 | $6.1M | 224k | 27.21 | |
Arris | 0.2 | $6.0M | 196k | 30.57 | |
Charles Schwab Corporation (SCHW) | 0.2 | $5.7M | 173k | 32.93 | |
Ace Limited Cmn | 0.2 | $5.8M | 50k | 116.85 | |
Vulcan Materials Company (VMC) | 0.2 | $5.8M | 62k | 94.98 | |
Lowe's Companies (LOW) | 0.2 | $5.8M | 76k | 76.04 | |
Constellation Brands (STZ) | 0.2 | $5.8M | 41k | 142.45 | |
W.R. Grace & Co. | 0.2 | $5.8M | 58k | 99.60 | |
Ashland | 0.2 | $5.9M | 57k | 102.71 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $5.9M | 49k | 120.59 | |
Industries N shs - a - (LYB) | 0.2 | $5.8M | 66k | 86.90 | |
Olin Corporation (OLN) | 0.2 | $5.6M | 324k | 17.26 | |
Apple (AAPL) | 0.2 | $5.6M | 54k | 105.25 | |
Pepsi (PEP) | 0.2 | $5.6M | 56k | 99.92 | |
Encana Corp | 0.2 | $5.6M | 1.1M | 5.09 | |
United States Oil Fund | 0.2 | $5.5M | 500k | 11.00 | |
SPDR Gold Trust (GLD) | 0.2 | $5.4M | 54k | 101.44 | |
Texas Roadhouse (TXRH) | 0.2 | $5.6M | 157k | 35.77 | |
Kansas City Southern | 0.2 | $5.6M | 76k | 74.67 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $5.4M | 168k | 32.40 | |
Jack in the Box (JACK) | 0.2 | $5.3M | 69k | 76.71 | |
Equity Residential (EQR) | 0.2 | $5.2M | 64k | 81.58 | |
SL Green Realty | 0.2 | $5.4M | 48k | 112.98 | |
Kellogg Company (K) | 0.2 | $5.3M | 74k | 72.27 | |
Premier (PINC) | 0.2 | $5.3M | 151k | 35.27 | |
Ameriprise Financial (AMP) | 0.2 | $5.1M | 48k | 106.43 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.0M | 39k | 127.31 | |
Schlumberger (SLB) | 0.2 | $5.1M | 74k | 69.75 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $5.0M | 325k | 15.38 | |
Materials SPDR (XLB) | 0.2 | $4.9M | 114k | 43.42 | |
CBOE Holdings (CBOE) | 0.2 | $5.0M | 77k | 64.90 | |
SPECTRUM BRANDS Hldgs | 0.2 | $5.1M | 50k | 101.81 | |
Illumina Inc Note 0.250% cb | 0.2 | $5.1M | 2.2M | 2.30 | |
MasterCard Incorporated (MA) | 0.2 | $4.9M | 51k | 97.35 | |
Norfolk Southern (NSC) | 0.2 | $4.8M | 57k | 84.58 | |
Apache Corporation | 0.2 | $4.9M | 110k | 44.47 | |
PPG Industries (PPG) | 0.2 | $4.7M | 48k | 98.82 | |
Newfield Exploration | 0.2 | $4.8M | 147k | 32.56 | |
PerkinElmer (RVTY) | 0.2 | $4.8M | 89k | 53.57 | |
Visa (V) | 0.2 | $4.7M | 61k | 77.55 | |
Gra (GGG) | 0.2 | $4.8M | 67k | 72.07 | |
Sovran Self Storage | 0.2 | $4.7M | 44k | 107.32 | |
American International (AIG) | 0.2 | $4.9M | 80k | 61.97 | |
Spirit Rlty Cap Inc New Note cb | 0.2 | $4.8M | 6.2M | 0.77 | |
Cisco Systems (CSCO) | 0.2 | $4.5M | 167k | 27.15 | |
Intel Corporation (INTC) | 0.2 | $4.6M | 134k | 34.45 | |
Interpublic Group of Companies (IPG) | 0.2 | $4.5M | 193k | 23.28 | |
Applied Materials (AMAT) | 0.2 | $4.5M | 240k | 18.67 | |
Invesco (IVZ) | 0.2 | $4.6M | 137k | 33.48 | |
Sun Communities (SUI) | 0.2 | $4.5M | 66k | 68.53 | |
Mondelez Int (MDLZ) | 0.2 | $4.6M | 102k | 44.84 | |
Ship Finance International sr cv nt | 0.2 | $4.5M | 4.5M | 0.99 | |
Microsoft Corporation (MSFT) | 0.2 | $4.4M | 80k | 55.48 | |
Wal-Mart Stores (WMT) | 0.2 | $4.2M | 69k | 61.30 | |
Mohawk Industries (MHK) | 0.2 | $4.4M | 23k | 189.37 | |
Hess (HES) | 0.2 | $4.4M | 90k | 48.48 | |
Ramco-Gershenson Properties Trust | 0.2 | $4.4M | 267k | 16.61 | |
Covenant Transportation (CVLG) | 0.2 | $4.4M | 231k | 18.89 | |
Ally Financial (ALLY) | 0.2 | $4.3M | 230k | 18.64 | |
Monster Beverage Corp (MNST) | 0.2 | $4.3M | 29k | 148.95 | |
BHP Billiton | 0.2 | $4.2M | 183k | 22.65 | |
Cme (CME) | 0.2 | $4.2M | 46k | 90.60 | |
CBS Corporation | 0.2 | $4.1M | 87k | 47.13 | |
Dow Chemical Company | 0.2 | $4.1M | 80k | 51.48 | |
Charles River Laboratories (CRL) | 0.2 | $4.2M | 52k | 80.39 | |
Red Hat | 0.2 | $4.1M | 50k | 82.80 | |
Buffalo Wild Wings | 0.2 | $4.1M | 26k | 159.63 | |
Hologic Inc frnt 2.000%12/1 | 0.2 | $4.2M | 2.5M | 1.68 | |
Citigroup (C) | 0.2 | $4.1M | 80k | 51.75 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $3.9M | 6.4M | 0.60 | |
Caterpillar (CAT) | 0.2 | $3.8M | 56k | 67.96 | |
Honeywell International (HON) | 0.2 | $3.9M | 38k | 103.57 | |
Syngenta | 0.2 | $3.9M | 50k | 78.70 | |
Manpower (MAN) | 0.2 | $3.9M | 46k | 84.29 | |
Tenne | 0.2 | $4.0M | 86k | 45.91 | |
Steel Dynamics (STLD) | 0.2 | $3.9M | 217k | 17.87 | |
Carrizo Oil & Gas | 0.2 | $3.8M | 129k | 29.58 | |
Associated Banc- (ASB) | 0.2 | $3.8M | 204k | 18.75 | |
PrivateBan | 0.2 | $3.9M | 94k | 41.02 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $3.8M | 118k | 32.70 | |
Integra Lifesciences Holdings conv bnd | 0.2 | $4.0M | 3.1M | 1.28 | |
BP (BP) | 0.1 | $3.6M | 114k | 31.26 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 64k | 54.80 | |
Intuit (INTU) | 0.1 | $3.5M | 37k | 96.49 | |
Tempur-Pedic International (TPX) | 0.1 | $3.6M | 51k | 70.47 | |
Citizens Financial (CFG) | 0.1 | $3.6M | 138k | 26.19 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $3.6M | 97k | 37.37 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $3.3M | 15M | 0.22 | |
Legg Mason | 0.1 | $3.5M | 88k | 39.23 | |
Eastman Chemical Company (EMN) | 0.1 | $3.3M | 49k | 67.51 | |
General Dynamics Corporation (GD) | 0.1 | $3.3M | 24k | 137.37 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $3.5M | 309k | 11.21 | |
Nordson Corporation (NDSN) | 0.1 | $3.4M | 53k | 64.16 | |
Questar Corporation | 0.1 | $3.3M | 172k | 19.48 | |
Tesla Motors Inc bond | 0.1 | $3.4M | 5.1M | 0.67 | |
Fiat Chrysler Auto | 0.1 | $3.4M | 240k | 13.99 | |
Waste Management (WM) | 0.1 | $3.2M | 60k | 53.37 | |
Carnival Corporation (CCL) | 0.1 | $3.0M | 55k | 54.47 | |
SYSCO Corporation (SYY) | 0.1 | $3.0M | 74k | 41.00 | |
Electronic Arts (EA) | 0.1 | $3.2M | 47k | 68.72 | |
Allstate Corporation (ALL) | 0.1 | $3.0M | 49k | 62.09 | |
John Wiley & Sons (WLY) | 0.1 | $3.0M | 67k | 45.03 | |
Weyerhaeuser Company (WY) | 0.1 | $3.2M | 106k | 29.98 | |
Valley National Ban (VLY) | 0.1 | $3.2M | 322k | 9.85 | |
Rite Aid Corporation | 0.1 | $3.1M | 393k | 7.84 | |
China Life Insurance Company | 0.1 | $3.1M | 197k | 15.99 | |
Simon Property (SPG) | 0.1 | $3.0M | 16k | 194.41 | |
Spirit Realty reit | 0.1 | $3.1M | 309k | 10.02 | |
Cemex Sab De Cv conv | 0.1 | $3.1M | 4.0M | 0.78 | |
Cnooc | 0.1 | $2.8M | 27k | 104.39 | |
Rli (RLI) | 0.1 | $2.9M | 47k | 61.74 | |
CSX Corporation (CSX) | 0.1 | $3.0M | 116k | 25.97 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $2.8M | 44k | 62.91 | |
Nokia Corporation (NOK) | 0.1 | $3.0M | 420k | 7.02 | |
Illinois Tool Works (ITW) | 0.1 | $2.9M | 31k | 92.67 | |
priceline.com Incorporated | 0.1 | $2.8M | 2.2k | 1275.09 | |
Domino's Pizza (DPZ) | 0.1 | $2.9M | 27k | 111.24 | |
Delta Air Lines (DAL) | 0.1 | $2.8M | 55k | 50.70 | |
Cathay General Ban (CATY) | 0.1 | $2.8M | 89k | 31.33 | |
F.N.B. Corporation (FNB) | 0.1 | $2.9M | 215k | 13.34 | |
Market Vector Russia ETF Trust | 0.1 | $2.9M | 200k | 14.65 | |
Hollyfrontier Corp | 0.1 | $2.8M | 70k | 39.89 | |
Forum Energy Technolo | 0.1 | $2.9M | 236k | 12.46 | |
J2 Global Inc note 3.250% 6/1 | 0.1 | $3.0M | 2.5M | 1.19 | |
Depomed Inc conv | 0.1 | $3.0M | 11M | 0.26 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.6M | 75k | 35.29 | |
Home Depot (HD) | 0.1 | $2.5M | 19k | 132.26 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.7M | 74k | 36.69 | |
FMC Technologies | 0.1 | $2.6M | 88k | 29.02 | |
BancorpSouth | 0.1 | $2.8M | 115k | 23.99 | |
Starbucks Corporation (SBUX) | 0.1 | $2.8M | 46k | 60.04 | |
Webster Financial Corporation (WBS) | 0.1 | $2.6M | 70k | 37.18 | |
United Bankshares (UBSI) | 0.1 | $2.8M | 75k | 37.00 | |
Market Vectors Gold Miners ETF | 0.1 | $2.7M | 200k | 13.72 | |
Garmin (GRMN) | 0.1 | $2.6M | 69k | 37.17 | |
O'reilly Automotive (ORLY) | 0.1 | $2.6M | 11k | 253.42 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.8M | 55k | 50.07 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.6M | 19k | 140.54 | |
Extended Stay America | 0.1 | $2.8M | 173k | 15.90 | |
Investors Ban | 0.1 | $2.5M | 204k | 12.44 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $2.6M | 44k | 59.97 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $2.8M | 30k | 91.57 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.3M | 52k | 45.10 | |
Walt Disney Company (DIS) | 0.1 | $2.4M | 23k | 105.10 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.4M | 134k | 17.99 | |
TCF Financial Corporation | 0.1 | $2.5M | 175k | 14.12 | |
Maximus (MMS) | 0.1 | $2.3M | 42k | 56.24 | |
Eaton Vance | 0.1 | $2.5M | 77k | 32.43 | |
CF Industries Holdings (CF) | 0.1 | $2.5M | 60k | 40.81 | |
Apogee Enterprises (APOG) | 0.1 | $2.5M | 58k | 43.51 | |
Gulfport Energy Corporation | 0.1 | $2.4M | 99k | 24.57 | |
Hancock Holding Company (HWC) | 0.1 | $2.3M | 92k | 25.17 | |
Albemarle Corporation (ALB) | 0.1 | $2.3M | 41k | 56.01 | |
M.D.C. Holdings (MDC) | 0.1 | $2.4M | 94k | 25.53 | |
Vectren Corporation | 0.1 | $2.5M | 59k | 42.43 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $2.5M | 262k | 9.56 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $2.3M | 6.2M | 0.38 | |
Tri Pointe Homes (TPH) | 0.1 | $2.5M | 197k | 12.67 | |
Jarden Corp note 1.875% 9/1 | 0.1 | $2.5M | 7.5M | 0.33 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.1 | $2.4M | 128k | 18.55 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 14k | 161.47 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 28k | 77.97 | |
Range Resources (RRC) | 0.1 | $2.3M | 92k | 24.61 | |
Gold Fields (GFI) | 0.1 | $2.1M | 750k | 2.77 | |
MDU Resources (MDU) | 0.1 | $2.3M | 125k | 18.32 | |
Qualcomm (QCOM) | 0.1 | $2.3M | 45k | 49.99 | |
Dr Pepper Snapple | 0.1 | $2.1M | 23k | 93.20 | |
NewMarket Corporation (NEU) | 0.1 | $2.1M | 5.4k | 380.65 | |
Aaron's | 0.1 | $2.2M | 96k | 22.39 | |
Cedar Shopping Centers | 0.1 | $2.2M | 311k | 7.08 | |
EQT Corporation (EQT) | 0.1 | $2.1M | 39k | 52.14 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $2.3M | 50k | 45.12 | |
Berry Plastics (BERY) | 0.1 | $2.1M | 59k | 36.17 | |
Salesforce.com Inc conv | 0.1 | $2.1M | 1.8M | 1.18 | |
Trinseo S A | 0.1 | $2.1M | 73k | 28.21 | |
MB Financial | 0.1 | $1.9M | 58k | 32.36 | |
Signature Bank (SBNY) | 0.1 | $1.9M | 12k | 153.34 | |
McDonald's Corporation (MCD) | 0.1 | $1.9M | 16k | 118.16 | |
Nu Skin Enterprises (NUS) | 0.1 | $1.9M | 49k | 37.89 | |
Helen Of Troy (HELE) | 0.1 | $2.0M | 22k | 94.27 | |
Arrow Electronics (ARW) | 0.1 | $1.9M | 35k | 54.19 | |
International Business Machines (IBM) | 0.1 | $1.8M | 13k | 137.63 | |
Staples | 0.1 | $2.0M | 211k | 9.47 | |
Thor Industries (THO) | 0.1 | $2.0M | 36k | 56.15 | |
Commerce Bancshares (CBSH) | 0.1 | $1.9M | 44k | 42.55 | |
Textron (TXT) | 0.1 | $2.0M | 47k | 42.02 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $2.0M | 42k | 48.53 | |
Ciena Corporation (CIEN) | 0.1 | $2.0M | 98k | 20.69 | |
IBERIABANK Corporation | 0.1 | $1.8M | 34k | 55.06 | |
UMB Financial Corporation (UMBF) | 0.1 | $1.9M | 41k | 46.56 | |
SM Energy (SM) | 0.1 | $2.0M | 100k | 19.66 | |
Wendy's/arby's Group (WEN) | 0.1 | $2.0M | 183k | 10.77 | |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 0.1 | $2.0M | 850k | 2.41 | |
Synovus Finl (SNV) | 0.1 | $2.0M | 62k | 32.38 | |
Kite Rlty Group Tr (KRG) | 0.1 | $1.9M | 74k | 25.94 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.1 | $1.9M | 3.0M | 0.64 | |
Godaddy Inc cl a (GDDY) | 0.1 | $1.9M | 59k | 32.06 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $1.9M | 5.5M | 0.34 | |
Corning Incorporated (GLW) | 0.1 | $1.7M | 93k | 18.28 | |
American Express Company (AXP) | 0.1 | $1.7M | 24k | 69.55 | |
HSN | 0.1 | $1.7M | 35k | 50.66 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.6M | 13k | 126.83 | |
Polaris Industries (PII) | 0.1 | $1.8M | 21k | 85.95 | |
Stanley Black & Decker (SWK) | 0.1 | $1.7M | 16k | 106.76 | |
AmerisourceBergen (COR) | 0.1 | $1.8M | 17k | 103.71 | |
Altria (MO) | 0.1 | $1.7M | 30k | 58.20 | |
CIGNA Corporation | 0.1 | $1.7M | 11k | 146.35 | |
Sap (SAP) | 0.1 | $1.8M | 22k | 79.08 | |
Paccar (PCAR) | 0.1 | $1.6M | 34k | 47.40 | |
Ventas (VTR) | 0.1 | $1.8M | 32k | 56.43 | |
Genes (GCO) | 0.1 | $1.6M | 28k | 56.82 | |
Wyndham Worldwide Corporation | 0.1 | $1.7M | 24k | 72.67 | |
Humana (HUM) | 0.1 | $1.6M | 8.8k | 178.52 | |
Community Health Systems (CYH) | 0.1 | $1.7M | 64k | 26.53 | |
Actuant Corporation | 0.1 | $1.6M | 67k | 23.96 | |
Hain Celestial (HAIN) | 0.1 | $1.8M | 44k | 40.40 | |
Jarden Corporation | 0.1 | $1.6M | 27k | 57.11 | |
Glacier Ban (GBCI) | 0.1 | $1.7M | 66k | 26.52 | |
Ddr Corp | 0.1 | $1.6M | 94k | 16.84 | |
Pdc Energy | 0.1 | $1.6M | 31k | 53.38 | |
American Airls (AAL) | 0.1 | $1.7M | 40k | 42.35 | |
Voya Financial (VOYA) | 0.1 | $1.7M | 45k | 36.91 | |
Allscripts Healthcare So conv | 0.1 | $1.8M | 2.0M | 0.90 | |
Trina Solar Limited dbcv 3.500% 6/1 | 0.1 | $1.6M | 3.0M | 0.55 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.4M | 188k | 7.38 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.4M | 39k | 35.36 | |
Mercury General Corporation (MCY) | 0.1 | $1.5M | 32k | 46.58 | |
Union Pacific Corporation (UNP) | 0.1 | $1.4M | 19k | 78.22 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 17k | 93.91 | |
Verisign (VRSN) | 0.1 | $1.5M | 6.0k | 258.08 | |
Newell Rubbermaid (NWL) | 0.1 | $1.6M | 35k | 44.08 | |
Cooper Companies (COO) | 0.1 | $1.6M | 12k | 134.16 | |
Analog Devices (ADI) | 0.1 | $1.4M | 25k | 55.31 | |
PAREXEL International Corporation | 0.1 | $1.5M | 22k | 68.11 | |
Rockwell Collins | 0.1 | $1.4M | 15k | 92.28 | |
Nike (NKE) | 0.1 | $1.5M | 25k | 62.50 | |
Cintas Corporation (CTAS) | 0.1 | $1.4M | 15k | 91.07 | |
AutoZone (AZO) | 0.1 | $1.5M | 2.0k | 741.82 | |
Umpqua Holdings Corporation | 0.1 | $1.5M | 97k | 15.90 | |
Brinker International (EAT) | 0.1 | $1.4M | 30k | 47.95 | |
salesforce (CRM) | 0.1 | $1.6M | 20k | 78.38 | |
Sirona Dental Systems | 0.1 | $1.5M | 13k | 109.59 | |
Fulton Financial (FULT) | 0.1 | $1.5M | 118k | 13.01 | |
Oceaneering International (OII) | 0.1 | $1.4M | 37k | 37.53 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.5M | 9.9k | 156.57 | |
Wabtec Corporation (WAB) | 0.1 | $1.3M | 19k | 71.14 | |
FirstMerit Corporation | 0.1 | $1.6M | 84k | 18.65 | |
Wilshire Ban | 0.1 | $1.4M | 122k | 11.55 | |
Ametek (AME) | 0.1 | $1.4M | 26k | 53.60 | |
SolarWinds | 0.1 | $1.3M | 23k | 58.92 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 18k | 81.82 | |
National Bank Hldgsk (NBHC) | 0.1 | $1.5M | 71k | 21.37 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $1.3M | 36k | 36.82 | |
Blackberry (BB) | 0.1 | $1.4M | 150k | 9.28 | |
Antero Res (AR) | 0.1 | $1.5M | 67k | 21.80 | |
Memorial Resource Development | 0.1 | $1.3M | 82k | 16.15 | |
1,375% Liberty Media 15.10.2023 note | 0.1 | $1.5M | 1.8M | 0.83 | |
Corenergy Infrastructure note 7% 6/15 | 0.1 | $1.5M | 3.3M | 0.45 | |
Comcast Corporation (CMCSA) | 0.1 | $1.1M | 20k | 56.41 | |
Discover Financial Services (DFS) | 0.1 | $1.3M | 24k | 53.60 | |
Bunge | 0.1 | $1.2M | 18k | 68.30 | |
3M Company (MMM) | 0.1 | $1.3M | 8.7k | 150.60 | |
Cullen/Frost Bankers (CFR) | 0.1 | $1.1M | 19k | 60.02 | |
Franklin Resources (BEN) | 0.1 | $1.2M | 32k | 36.83 | |
Sonoco Products Company (SON) | 0.1 | $1.2M | 30k | 40.88 | |
Harley-Davidson (HOG) | 0.1 | $1.2M | 27k | 45.39 | |
Western Digital (WDC) | 0.1 | $1.3M | 22k | 60.07 | |
Foot Locker (FL) | 0.1 | $1.1M | 17k | 65.07 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $1.3M | 58k | 22.66 | |
Yum! Brands (YUM) | 0.1 | $1.1M | 15k | 73.04 | |
Deere & Company (DE) | 0.1 | $1.2M | 16k | 76.30 | |
Intuitive Surgical (ISRG) | 0.1 | $1.3M | 2.3k | 546.35 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 19k | 67.61 | |
Target Corporation (TGT) | 0.1 | $1.2M | 17k | 72.62 | |
First Midwest Ban | 0.1 | $1.2M | 64k | 18.43 | |
Clorox Company (CLX) | 0.1 | $1.2M | 9.6k | 126.87 | |
Hilltop Holdings (HTH) | 0.1 | $1.2M | 65k | 19.23 | |
Patterson-UTI Energy (PTEN) | 0.1 | $1.1M | 75k | 15.08 | |
Sempra Energy (SRE) | 0.1 | $1.2M | 12k | 94.02 | |
Varian Medical Systems | 0.1 | $1.3M | 16k | 80.78 | |
Southwestern Energy Company (SWN) | 0.1 | $1.2M | 173k | 7.11 | |
Under Armour (UAA) | 0.1 | $1.2M | 15k | 80.62 | |
Prosperity Bancshares (PB) | 0.1 | $1.2M | 26k | 47.87 | |
Align Technology (ALGN) | 0.1 | $1.2M | 18k | 65.84 | |
Community Bank System (CBU) | 0.1 | $1.2M | 30k | 39.95 | |
Cinemark Holdings (CNK) | 0.1 | $1.2M | 36k | 33.42 | |
Dril-Quip (DRQ) | 0.1 | $1.2M | 20k | 59.24 | |
FMC Corporation (FMC) | 0.1 | $1.1M | 29k | 39.14 | |
MGM Resorts International. (MGM) | 0.1 | $1.3M | 57k | 22.73 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 20k | 59.08 | |
Washington Federal (WAFD) | 0.1 | $1.3M | 54k | 23.83 | |
PacWest Ban | 0.1 | $1.3M | 29k | 43.10 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $1.2M | 24k | 51.38 | |
WestAmerica Ban (WABC) | 0.1 | $1.1M | 24k | 46.77 | |
Columbia Banking System (COLB) | 0.1 | $1.2M | 37k | 32.50 | |
Six Flags Entertainment (SIX) | 0.1 | $1.1M | 21k | 54.94 | |
Ameris Ban (ABCB) | 0.1 | $1.3M | 37k | 33.99 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.3M | 20k | 64.59 | |
USD.001 Central Pacific Financial (CPF) | 0.1 | $1.2M | 53k | 22.02 | |
Alkermes (ALKS) | 0.1 | $1.3M | 16k | 79.36 | |
Rexnord | 0.1 | $1.1M | 60k | 18.11 | |
Rowan Companies | 0.1 | $1.2M | 72k | 16.95 | |
Del Friscos Restaurant | 0.1 | $1.1M | 72k | 16.02 | |
Fossil (FOSL) | 0.1 | $1.1M | 30k | 36.57 | |
Constellium Holdco B V cl a | 0.1 | $1.3M | 163k | 7.70 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $1.2M | 53k | 22.27 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.2M | 172k | 6.77 | |
Paycom Software (PAYC) | 0.1 | $1.1M | 29k | 37.63 | |
Cowen Group Inc New note 3.000% 3/1 | 0.1 | $1.2M | 1.7M | 0.72 | |
Exterran | 0.1 | $1.1M | 68k | 16.05 | |
Diamond Offshore Drilling | 0.0 | $919k | 44k | 21.11 | |
Time Warner | 0.0 | $1.0M | 16k | 64.65 | |
Goldman Sachs (GS) | 0.0 | $1.0M | 5.8k | 180.24 | |
Hartford Financial Services (HIG) | 0.0 | $899k | 21k | 43.47 | |
U.S. Bancorp (USB) | 0.0 | $1.0M | 24k | 42.68 | |
First Citizens BancShares (FCNCA) | 0.0 | $857k | 3.3k | 258.13 | |
CVB Financial (CVBF) | 0.0 | $976k | 58k | 16.93 | |
Coca-Cola Company (KO) | 0.0 | $969k | 23k | 42.97 | |
Monsanto Company | 0.0 | $889k | 9.0k | 98.52 | |
ResMed (RMD) | 0.0 | $966k | 18k | 53.72 | |
Brown-Forman Corporation (BF.B) | 0.0 | $846k | 8.5k | 99.23 | |
Automatic Data Processing (ADP) | 0.0 | $910k | 11k | 84.71 | |
Best Buy (BBY) | 0.0 | $922k | 30k | 30.47 | |
Harris Corporation | 0.0 | $892k | 10k | 86.94 | |
Tiffany & Co. | 0.0 | $1.1M | 14k | 76.26 | |
Bemis Company | 0.0 | $894k | 20k | 44.70 | |
Raytheon Company | 0.0 | $900k | 7.2k | 124.58 | |
Kroger (KR) | 0.0 | $1.1M | 25k | 41.84 | |
Thermo Fisher Scientific (TMO) | 0.0 | $946k | 6.7k | 141.89 | |
Amgen (AMGN) | 0.0 | $1.1M | 6.6k | 162.27 | |
eBay (EBAY) | 0.0 | $941k | 34k | 27.48 | |
EOG Resources (EOG) | 0.0 | $866k | 12k | 70.82 | |
Marriott International (MAR) | 0.0 | $992k | 15k | 67.07 | |
Pool Corporation (POOL) | 0.0 | $954k | 12k | 80.80 | |
Advance Auto Parts (AAP) | 0.0 | $863k | 5.7k | 150.48 | |
Regal Entertainment | 0.0 | $882k | 47k | 18.87 | |
WABCO Holdings | 0.0 | $918k | 9.0k | 102.30 | |
Dover Corporation (DOV) | 0.0 | $1.0M | 17k | 61.34 | |
Old Republic International Corporation (ORI) | 0.0 | $886k | 48k | 18.63 | |
Chesapeake Energy Corporation | 0.0 | $990k | 220k | 4.50 | |
Wynn Resorts (WYNN) | 0.0 | $992k | 14k | 69.18 | |
Radian (RDN) | 0.0 | $995k | 74k | 13.39 | |
BOK Financial Corporation (BOKF) | 0.0 | $853k | 14k | 59.78 | |
Texas Capital Bancshares (TCBI) | 0.0 | $919k | 19k | 49.41 | |
Boston Private Financial Holdings | 0.0 | $991k | 87k | 11.33 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $867k | 68k | 12.83 | |
Old National Ban (ONB) | 0.0 | $952k | 70k | 13.56 | |
International Bancshares Corporation (IBOC) | 0.0 | $1.1M | 41k | 25.69 | |
Asbury Automotive (ABG) | 0.0 | $1.0M | 16k | 67.44 | |
CVR Energy (CVI) | 0.0 | $873k | 22k | 39.35 | |
First Financial Bankshares (FFIN) | 0.0 | $880k | 29k | 30.17 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.1M | 12k | 89.13 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0M | 12k | 88.68 | |
USANA Health Sciences (USNA) | 0.0 | $855k | 6.7k | 127.82 | |
Heartland Payment Systems | 0.0 | $1.0M | 11k | 94.85 | |
United States Steel Corporation (X) | 0.0 | $958k | 120k | 7.98 | |
First Commonwealth Financial (FCF) | 0.0 | $1.0M | 112k | 9.07 | |
Independent Bank (INDB) | 0.0 | $853k | 18k | 46.50 | |
National Fuel Gas (NFG) | 0.0 | $1.0M | 24k | 42.74 | |
National Penn Bancshares | 0.0 | $912k | 74k | 12.33 | |
Signet Jewelers (SIG) | 0.0 | $926k | 7.5k | 123.71 | |
General Motors Company (GM) | 0.0 | $933k | 27k | 34.00 | |
Simmons First National Corporation (SFNC) | 0.0 | $857k | 17k | 51.36 | |
Kosmos Energy | 0.0 | $854k | 164k | 5.20 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.0M | 53k | 19.48 | |
Pvh Corporation (PVH) | 0.0 | $1.0M | 14k | 73.65 | |
Market Vectors Semiconductor E | 0.0 | $1.0M | 19k | 53.28 | |
Popular (BPOP) | 0.0 | $868k | 31k | 28.33 | |
Customers Ban (CUBI) | 0.0 | $870k | 32k | 27.22 | |
Whitewave Foods | 0.0 | $871k | 22k | 38.90 | |
Taylor Morrison Hom (TMHC) | 0.0 | $1.1M | 67k | 16.00 | |
Talmer Ban | 0.0 | $912k | 50k | 18.12 | |
Pentair cs (PNR) | 0.0 | $971k | 20k | 49.55 | |
Arista Networks (ANET) | 0.0 | $1.0M | 13k | 77.84 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $950k | 1.3M | 0.76 | |
Herbalife Ltd conv | 0.0 | $1.1M | 1.7M | 0.62 | |
Vistaoutdoor (VSTO) | 0.0 | $906k | 20k | 44.49 | |
Prospect Capital Corp conv | 0.0 | $946k | 3.9M | 0.24 | |
Topbuild (BLD) | 0.0 | $1.1M | 35k | 30.77 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $888k | 9.9M | 0.09 | |
Anadarko Petroleum Corp conv p | 0.0 | $1.0M | 31k | 33.96 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $906k | 15k | 61.91 | |
Vimpel | 0.0 | $663k | 202k | 3.28 | |
BlackRock (BLK) | 0.0 | $705k | 2.1k | 340.74 | |
First Financial Ban (FFBC) | 0.0 | $719k | 40k | 18.08 | |
PNC Financial Services (PNC) | 0.0 | $817k | 8.6k | 95.35 | |
Interactive Brokers (IBKR) | 0.0 | $709k | 16k | 43.63 | |
Moody's Corporation (MCO) | 0.0 | $840k | 8.4k | 100.37 | |
Devon Energy Corporation (DVN) | 0.0 | $794k | 25k | 31.99 | |
Carter's (CRI) | 0.0 | $650k | 7.3k | 89.09 | |
DENTSPLY International | 0.0 | $790k | 13k | 60.82 | |
Public Storage (PSA) | 0.0 | $707k | 2.9k | 247.81 | |
Sealed Air (SEE) | 0.0 | $787k | 18k | 44.60 | |
Travelers Companies (TRV) | 0.0 | $758k | 6.7k | 112.83 | |
W.W. Grainger (GWW) | 0.0 | $841k | 4.1k | 202.70 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $672k | 5.4k | 123.67 | |
Becton, Dickinson and (BDX) | 0.0 | $792k | 5.1k | 154.09 | |
McKesson Corporation (MCK) | 0.0 | $618k | 3.1k | 197.13 | |
Capital One Financial (COF) | 0.0 | $667k | 9.2k | 72.16 | |
Merck & Co (MRK) | 0.0 | $622k | 12k | 52.78 | |
Praxair | 0.0 | $676k | 6.6k | 102.42 | |
Biogen Idec (BIIB) | 0.0 | $805k | 2.6k | 306.20 | |
Dillard's (DDS) | 0.0 | $812k | 12k | 65.73 | |
Harman International Industries | 0.0 | $685k | 7.3k | 94.24 | |
Tupperware Brands Corporation (TUP) | 0.0 | $671k | 12k | 55.68 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $690k | 3.8k | 182.44 | |
Fiserv (FI) | 0.0 | $746k | 8.2k | 91.49 | |
IDEX Corporation (IEX) | 0.0 | $690k | 9.0k | 76.58 | |
Penske Automotive (PAG) | 0.0 | $711k | 17k | 42.32 | |
Zimmer Holdings (ZBH) | 0.0 | $683k | 6.7k | 102.65 | |
Tesoro Corporation | 0.0 | $773k | 7.3k | 105.36 | |
Estee Lauder Companies (EL) | 0.0 | $699k | 7.9k | 88.06 | |
Oshkosh Corporation (OSK) | 0.0 | $615k | 16k | 39.06 | |
Cardinal Financial Corporation | 0.0 | $651k | 29k | 22.76 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $634k | 8.9k | 71.15 | |
First Niagara Financial | 0.0 | $636k | 59k | 10.86 | |
GameStop (GME) | 0.0 | $726k | 26k | 28.03 | |
L-3 Communications Holdings | 0.0 | $636k | 5.3k | 119.55 | |
M/I Homes (MHO) | 0.0 | $677k | 31k | 21.91 | |
SCANA Corporation | 0.0 | $606k | 10k | 60.50 | |
Cal-Maine Foods (CALM) | 0.0 | $667k | 14k | 46.32 | |
Centene Corporation (CNC) | 0.0 | $679k | 10k | 65.78 | |
World Fuel Services Corporation (WKC) | 0.0 | $610k | 16k | 38.45 | |
Molina Healthcare (MOH) | 0.0 | $652k | 11k | 60.10 | |
Trustmark Corporation (TRMK) | 0.0 | $815k | 35k | 23.04 | |
Home BancShares (HOMB) | 0.0 | $801k | 20k | 40.53 | |
Corporate Office Properties Trust (CDP) | 0.0 | $718k | 33k | 21.83 | |
KAR Auction Services (KAR) | 0.0 | $713k | 19k | 37.02 | |
Opko Health (OPK) | 0.0 | $801k | 80k | 10.05 | |
Tripadvisor (TRIP) | 0.0 | $798k | 9.4k | 85.25 | |
Bbcn Ban | 0.0 | $740k | 43k | 17.21 | |
Michael Kors Holdings | 0.0 | $737k | 18k | 40.04 | |
Wpx Energy | 0.0 | $733k | 128k | 5.74 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $806k | 17k | 47.94 | |
News Corp Class B cos (NWS) | 0.0 | $709k | 51k | 13.96 | |
First Nbc Bank Holding | 0.0 | $724k | 19k | 37.39 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $609k | 9.4k | 64.95 | |
Commscope Hldg (COMM) | 0.0 | $741k | 29k | 25.90 | |
King Digital Entertainment | 0.0 | $711k | 40k | 17.89 | |
Keurig Green Mtn | 0.0 | $651k | 7.2k | 90.04 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.0 | $720k | 1.5M | 0.48 | |
Legacytexas Financial | 0.0 | $739k | 30k | 25.01 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $841k | 9.3M | 0.09 | |
Spx Flow | 0.0 | $636k | 23k | 27.91 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $802k | 901k | 0.89 | |
Ferroglobe (GSM) | 0.0 | $760k | 71k | 10.75 | |
Portland General Electric Company (POR) | 0.0 | $474k | 13k | 36.33 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $404k | 9.4k | 43.14 | |
Assurant (AIZ) | 0.0 | $388k | 4.8k | 80.56 | |
Bank of America Corporation (BAC) | 0.0 | $457k | 27k | 16.84 | |
Affiliated Managers (AMG) | 0.0 | $437k | 2.7k | 159.61 | |
FedEx Corporation (FDX) | 0.0 | $366k | 2.5k | 149.08 | |
Seattle Genetics | 0.0 | $573k | 13k | 44.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $485k | 3.9k | 125.94 | |
General Electric Company | 0.0 | $440k | 14k | 31.14 | |
Autodesk (ADSK) | 0.0 | $574k | 9.4k | 60.97 | |
Cameco Corporation (CCJ) | 0.0 | $435k | 35k | 12.32 | |
Cerner Corporation | 0.0 | $572k | 9.5k | 60.22 | |
Citrix Systems | 0.0 | $564k | 7.5k | 75.61 | |
Core Laboratories | 0.0 | $388k | 3.6k | 108.87 | |
Hawaiian Electric Industries (HE) | 0.0 | $497k | 17k | 28.94 | |
Microchip Technology (MCHP) | 0.0 | $463k | 9.9k | 46.54 | |
Northrop Grumman Corporation (NOC) | 0.0 | $594k | 3.1k | 188.93 | |
McGraw-Hill Companies | 0.0 | $493k | 5.0k | 98.54 | |
Molson Coors Brewing Company (TAP) | 0.0 | $419k | 4.5k | 93.82 | |
AFLAC Incorporated (AFL) | 0.0 | $554k | 9.2k | 59.90 | |
Airgas | 0.0 | $520k | 3.8k | 138.45 | |
TETRA Technologies (TTI) | 0.0 | $374k | 50k | 7.51 | |
International Flavors & Fragrances (IFF) | 0.0 | $393k | 3.3k | 119.53 | |
United Rentals (URI) | 0.0 | $440k | 6.1k | 72.61 | |
CVS Caremark Corporation (CVS) | 0.0 | $372k | 3.8k | 97.69 | |
Helmerich & Payne (HP) | 0.0 | $401k | 7.5k | 53.52 | |
Sonic Corporation | 0.0 | $439k | 14k | 32.33 | |
Air Products & Chemicals (APD) | 0.0 | $554k | 4.3k | 130.20 | |
Plum Creek Timber | 0.0 | $485k | 10k | 47.75 | |
Mentor Graphics Corporation | 0.0 | $380k | 21k | 18.41 | |
Baker Hughes Incorporated | 0.0 | $383k | 8.3k | 46.11 | |
Cemex SAB de CV (CX) | 0.0 | $562k | 101k | 5.57 | |
DISH Network | 0.0 | $589k | 10k | 57.21 | |
Liberty Media | 0.0 | $516k | 19k | 27.30 | |
UnitedHealth (UNH) | 0.0 | $529k | 4.5k | 117.56 | |
Alleghany Corporation | 0.0 | $492k | 1.0k | 477.67 | |
TJX Companies (TJX) | 0.0 | $492k | 6.9k | 70.93 | |
W.R. Berkley Corporation (WRB) | 0.0 | $433k | 7.9k | 54.77 | |
Dollar Tree (DLTR) | 0.0 | $575k | 7.5k | 77.18 | |
Msci (MSCI) | 0.0 | $546k | 7.6k | 72.07 | |
HFF | 0.0 | $501k | 16k | 31.09 | |
Isle of Capri Casinos | 0.0 | $391k | 28k | 13.93 | |
D.R. Horton (DHI) | 0.0 | $461k | 14k | 32.05 | |
Discovery Communications | 0.0 | $545k | 22k | 25.22 | |
Omni (OMC) | 0.0 | $497k | 6.6k | 75.60 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $560k | 9.0k | 61.97 | |
Primerica (PRI) | 0.0 | $402k | 8.5k | 47.17 | |
Robert Half International (RHI) | 0.0 | $412k | 8.7k | 47.12 | |
Roper Industries (ROP) | 0.0 | $451k | 2.4k | 189.81 | |
Marathon Oil Corporation (MRO) | 0.0 | $401k | 32k | 12.60 | |
NetEase (NTES) | 0.0 | $591k | 3.3k | 181.18 | |
Quanta Services (PWR) | 0.0 | $560k | 28k | 20.25 | |
ON Semiconductor (ON) | 0.0 | $366k | 37k | 9.79 | |
SBA Communications Corporation | 0.0 | $529k | 5.0k | 105.09 | |
Mead Johnson Nutrition | 0.0 | $551k | 7.0k | 78.94 | |
American Vanguard (AVD) | 0.0 | $432k | 31k | 14.02 | |
Brunswick Corporation (BC) | 0.0 | $378k | 7.5k | 50.48 | |
Edison International (EIX) | 0.0 | $472k | 8.0k | 59.27 | |
Enbridge (ENB) | 0.0 | $480k | 15k | 33.22 | |
RPC (RES) | 0.0 | $491k | 41k | 11.95 | |
Rudolph Technologies | 0.0 | $366k | 26k | 14.23 | |
Seagate Technology Com Stk | 0.0 | $502k | 14k | 36.65 | |
Century Aluminum Company (CENX) | 0.0 | $484k | 109k | 4.42 | |
DSW | 0.0 | $563k | 24k | 23.85 | |
Gibraltar Industries (ROCK) | 0.0 | $377k | 15k | 25.45 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $512k | 9.6k | 53.61 | |
Minerals Technologies (MTX) | 0.0 | $431k | 9.4k | 45.81 | |
Air Transport Services (ATSG) | 0.0 | $403k | 40k | 10.08 | |
Armstrong World Industries (AWI) | 0.0 | $439k | 9.6k | 45.78 | |
Cognex Corporation (CGNX) | 0.0 | $473k | 14k | 33.79 | |
Exelixis (EXEL) | 0.0 | $384k | 68k | 5.64 | |
G-III Apparel (GIII) | 0.0 | $580k | 13k | 44.24 | |
Infinera (INFN) | 0.0 | $537k | 30k | 18.11 | |
Kilroy Realty Corporation (KRC) | 0.0 | $403k | 6.4k | 63.26 | |
MetLife (MET) | 0.0 | $590k | 12k | 48.18 | |
Northern Oil & Gas | 0.0 | $428k | 111k | 3.86 | |
VeriFone Systems | 0.0 | $414k | 15k | 28.03 | |
Qiagen | 0.0 | $489k | 18k | 27.62 | |
Southside Bancshares (SBSI) | 0.0 | $396k | 17k | 24.02 | |
UGI Corporation (UGI) | 0.0 | $530k | 16k | 33.73 | |
Werner Enterprises (WERN) | 0.0 | $423k | 18k | 23.41 | |
Akorn | 0.0 | $371k | 10k | 37.26 | |
Alexion Pharmaceuticals | 0.0 | $582k | 3.1k | 190.63 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $420k | 6.1k | 69.30 | |
Cheniere Energy (LNG) | 0.0 | $520k | 14k | 37.28 | |
Medivation | 0.0 | $556k | 12k | 48.30 | |
NetScout Systems (NTCT) | 0.0 | $387k | 13k | 30.72 | |
NuVasive | 0.0 | $371k | 6.9k | 54.11 | |
SanDisk Corporation | 0.0 | $485k | 6.4k | 75.96 | |
Brookdale Senior Living (BKD) | 0.0 | $406k | 22k | 18.45 | |
F5 Networks (FFIV) | 0.0 | $409k | 4.2k | 96.92 | |
Comfort Systems USA (FIX) | 0.0 | $391k | 14k | 28.39 | |
H.B. Fuller Company (FUL) | 0.0 | $564k | 16k | 36.49 | |
Gentex Corporation (GNTX) | 0.0 | $540k | 34k | 16.01 | |
NBT Ban (NBTB) | 0.0 | $411k | 15k | 27.89 | |
SYNNEX Corporation (SNX) | 0.0 | $431k | 4.8k | 90.00 | |
WGL Holdings | 0.0 | $476k | 7.6k | 63.00 | |
Cavco Industries (CVCO) | 0.0 | $382k | 4.6k | 83.24 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $420k | 4.5k | 94.17 | |
Scripps Networks Interactive | 0.0 | $480k | 8.7k | 55.22 | |
American Capital Agency | 0.0 | $368k | 21k | 17.32 | |
Medidata Solutions | 0.0 | $439k | 8.9k | 49.29 | |
Ncr Corporation | 0.0 | $377k | 15k | 24.48 | |
Vitamin Shoppe | 0.0 | $438k | 13k | 32.69 | |
Qlik Technologies | 0.0 | $377k | 12k | 31.69 | |
Market Vectors Vietnam ETF. | 0.0 | $498k | 34k | 14.78 | |
First Interstate Bancsystem (FIBK) | 0.0 | $390k | 13k | 29.09 | |
Fresh Market | 0.0 | $590k | 25k | 23.41 | |
Lance | 0.0 | $582k | 17k | 34.30 | |
Motorola Solutions (MSI) | 0.0 | $395k | 5.8k | 68.43 | |
State Street Bank Financial | 0.0 | $392k | 19k | 21.01 | |
Huntington Ingalls Inds (HII) | 0.0 | $561k | 4.4k | 126.87 | |
Insperity (NSP) | 0.0 | $362k | 7.5k | 48.09 | |
Cavium | 0.0 | $574k | 8.7k | 65.66 | |
Banner Corp (BANR) | 0.0 | $533k | 12k | 45.82 | |
Ellie Mae | 0.0 | $584k | 9.7k | 60.21 | |
Ralph Lauren Corp (RL) | 0.0 | $582k | 5.2k | 111.41 | |
Zeltiq Aesthetics | 0.0 | $411k | 14k | 28.54 | |
Hanmi Financial (HAFC) | 0.0 | $490k | 21k | 23.73 | |
Aon | 0.0 | $602k | 6.5k | 92.18 | |
Capit Bk Fin A | 0.0 | $389k | 12k | 32.01 | |
Workday Inc cl a (WDAY) | 0.0 | $493k | 6.2k | 79.67 | |
Intercept Pharmaceuticals In | 0.0 | $518k | 3.5k | 149.32 | |
Ptc (PTC) | 0.0 | $507k | 15k | 34.61 | |
Ofg Ban (OFG) | 0.0 | $528k | 72k | 7.32 | |
Sunedison | 0.0 | $500k | 98k | 5.10 | |
Lyon William Homes cl a | 0.0 | $454k | 28k | 16.50 | |
Coty Inc Cl A (COTY) | 0.0 | $391k | 15k | 25.62 | |
Leidos Holdings (LDOS) | 0.0 | $374k | 6.6k | 56.33 | |
Earthlink Holdings | 0.0 | $478k | 64k | 7.43 | |
Santander Consumer Usa | 0.0 | $390k | 25k | 15.87 | |
Rsp Permian | 0.0 | $522k | 21k | 24.40 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $362k | 4.1k | 88.57 | |
Arcbest (ARCB) | 0.0 | $508k | 24k | 21.39 | |
Now (DNOW) | 0.0 | $459k | 29k | 15.83 | |
Navient Corporation equity (NAVI) | 0.0 | $465k | 41k | 11.44 | |
Weatherford Intl Plc ord | 0.0 | $395k | 47k | 8.39 | |
Radius Health | 0.0 | $404k | 6.6k | 61.47 | |
Washington Prime (WB) | 0.0 | $497k | 26k | 19.49 | |
Juno Therapeutics | 0.0 | $463k | 11k | 44.00 | |
Great Wastern Ban | 0.0 | $480k | 17k | 29.02 | |
Workiva Inc equity us cm (WK) | 0.0 | $527k | 30k | 17.56 | |
Hci Group deb | 0.0 | $487k | 5.3k | 91.42 | |
Bwx Technologies (BWXT) | 0.0 | $504k | 16k | 31.77 | |
Edgewell Pers Care (EPC) | 0.0 | $469k | 6.0k | 78.36 | |
Care Cap Properties | 0.0 | $557k | 18k | 30.58 | |
Livanova Plc Ord (LIVN) | 0.0 | $513k | 8.6k | 59.42 | |
Hubbell (HUBB) | 0.0 | $525k | 5.2k | 100.96 | |
Trina Solar Limited note 4.000%10/1 | 0.0 | $550k | 1.0M | 0.55 | |
Loews Corporation (L) | 0.0 | $350k | 9.1k | 38.37 | |
Packaging Corporation of America (PKG) | 0.0 | $207k | 3.3k | 62.98 | |
Boyd Gaming Corporation (BYD) | 0.0 | $254k | 13k | 19.90 | |
Joy Global | 0.0 | $162k | 13k | 12.64 | |
Progressive Corporation (PGR) | 0.0 | $258k | 8.1k | 31.80 | |
State Street Corporation (STT) | 0.0 | $209k | 3.1k | 66.39 | |
Fidelity National Information Services (FIS) | 0.0 | $329k | 5.4k | 60.66 | |
MGIC Investment (MTG) | 0.0 | $214k | 24k | 8.81 | |
SLM Corporation (SLM) | 0.0 | $321k | 49k | 6.53 | |
Nasdaq Omx (NDAQ) | 0.0 | $292k | 5.0k | 58.19 | |
AutoNation (AN) | 0.0 | $208k | 3.5k | 59.70 | |
Canadian Natl Ry (CNI) | 0.0 | $335k | 6.0k | 55.83 | |
IAC/InterActive | 0.0 | $229k | 3.8k | 60.09 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $233k | 2.2k | 104.58 | |
Clean Harbors (CLH) | 0.0 | $207k | 5.0k | 41.63 | |
Ameren Corporation (AEE) | 0.0 | $207k | 4.8k | 43.24 | |
Pulte (PHM) | 0.0 | $216k | 12k | 17.86 | |
Cardinal Health (CAH) | 0.0 | $239k | 2.7k | 89.28 | |
Bristol Myers Squibb (BMY) | 0.0 | $317k | 4.6k | 68.72 | |
Greif (GEF) | 0.0 | $211k | 6.9k | 30.75 | |
Heartland Express (HTLD) | 0.0 | $347k | 20k | 17.03 | |
Host Hotels & Resorts (HST) | 0.0 | $159k | 10k | 15.34 | |
NetApp (NTAP) | 0.0 | $344k | 13k | 26.51 | |
Noble Energy | 0.0 | $218k | 6.6k | 32.87 | |
Pitney Bowes (PBI) | 0.0 | $324k | 16k | 20.65 | |
Solera Holdings | 0.0 | $338k | 6.2k | 54.76 | |
Dun & Bradstreet Corporation | 0.0 | $275k | 2.6k | 103.97 | |
Transocean (RIG) | 0.0 | $130k | 11k | 12.39 | |
Supervalu | 0.0 | $223k | 33k | 6.79 | |
Boeing Company (BA) | 0.0 | $331k | 2.3k | 144.67 | |
KBR (KBR) | 0.0 | $275k | 16k | 16.95 | |
Nordstrom (JWN) | 0.0 | $343k | 6.9k | 49.77 | |
Johnson Controls | 0.0 | $283k | 7.2k | 39.54 | |
BE Aerospace | 0.0 | $271k | 6.4k | 42.34 | |
Briggs & Stratton Corporation | 0.0 | $208k | 12k | 17.30 | |
Commercial Metals Company (CMC) | 0.0 | $182k | 13k | 13.67 | |
Regions Financial Corporation (RF) | 0.0 | $308k | 32k | 9.60 | |
Autoliv (ALV) | 0.0 | $222k | 1.8k | 124.58 | |
Whirlpool Corporation (WHR) | 0.0 | $281k | 1.9k | 146.89 | |
Rent-A-Center (UPBD) | 0.0 | $304k | 20k | 14.97 | |
LifePoint Hospitals | 0.0 | $305k | 4.2k | 73.44 | |
Office Depot | 0.0 | $338k | 60k | 5.63 | |
Men's Wearhouse | 0.0 | $162k | 11k | 14.67 | |
Forward Air Corporation (FWRD) | 0.0 | $230k | 5.4k | 42.93 | |
NiSource (NI) | 0.0 | $291k | 15k | 19.53 | |
Wolverine World Wide (WWW) | 0.0 | $323k | 19k | 16.73 | |
Fluor Corporation (FLR) | 0.0 | $252k | 5.3k | 47.16 | |
Marsh & McLennan Companies (MMC) | 0.0 | $339k | 6.1k | 55.48 | |
Parker-Hannifin Corporation (PH) | 0.0 | $257k | 2.7k | 96.87 | |
Xerox Corporation | 0.0 | $220k | 21k | 10.62 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $261k | 6.2k | 41.87 | |
Ford Motor Company (F) | 0.0 | $152k | 11k | 14.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $126k | 19k | 6.79 | |
Patterson Companies (PDCO) | 0.0 | $238k | 5.3k | 45.23 | |
VCA Antech | 0.0 | $220k | 4.0k | 55.10 | |
Mbia (MBI) | 0.0 | $202k | 31k | 6.48 | |
PG&E Corporation (PCG) | 0.0 | $240k | 4.5k | 53.27 | |
EMC Corporation | 0.0 | $202k | 7.8k | 25.74 | |
Fifth Third Ban (FITB) | 0.0 | $220k | 11k | 20.09 | |
Knight Transportation | 0.0 | $221k | 9.1k | 24.25 | |
WESCO International (WCC) | 0.0 | $206k | 4.7k | 43.77 | |
FLIR Systems | 0.0 | $279k | 9.9k | 28.09 | |
Live Nation Entertainment (LYV) | 0.0 | $204k | 8.3k | 24.53 | |
Papa John's Int'l (PZZA) | 0.0 | $329k | 5.9k | 55.88 | |
St. Joe Company (JOE) | 0.0 | $266k | 14k | 18.51 | |
Big Lots (BIG) | 0.0 | $295k | 7.7k | 38.55 | |
GATX Corporation (GATX) | 0.0 | $216k | 5.1k | 42.55 | |
Theravance | 0.0 | $236k | 22k | 10.53 | |
Methanex Corp (MEOH) | 0.0 | $271k | 8.2k | 33.05 | |
Netflix (NFLX) | 0.0 | $212k | 1.9k | 114.47 | |
Meredith Corporation | 0.0 | $326k | 7.5k | 43.28 | |
NVR (NVR) | 0.0 | $325k | 198.00 | 1641.41 | |
Hub (HUBG) | 0.0 | $249k | 7.6k | 32.97 | |
Toro Company (TTC) | 0.0 | $333k | 4.6k | 72.99 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $225k | 563k | 0.40 | |
Hertz Global Holdings | 0.0 | $327k | 23k | 14.22 | |
New Oriental Education & Tech | 0.0 | $314k | 10k | 31.40 | |
Griffon Corporation (GFF) | 0.0 | $243k | 14k | 17.78 | |
Micron Technology (MU) | 0.0 | $217k | 15k | 14.14 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $159k | 16k | 9.88 | |
Dolby Laboratories (DLB) | 0.0 | $234k | 7.0k | 33.61 | |
Illumina (ILMN) | 0.0 | $225k | 1.2k | 191.82 | |
NutriSystem | 0.0 | $234k | 11k | 21.62 | |
Clean Energy Fuels (CLNE) | 0.0 | $165k | 46k | 3.60 | |
DineEquity (DIN) | 0.0 | $268k | 3.2k | 84.70 | |
Key (KEY) | 0.0 | $210k | 16k | 13.18 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $151k | 13k | 11.71 | |
Owens-Illinois | 0.0 | $190k | 11k | 17.43 | |
Saia (SAIA) | 0.0 | $255k | 12k | 22.25 | |
Alaska Air (ALK) | 0.0 | $278k | 3.5k | 80.53 | |
American Equity Investment Life Holding (AEL) | 0.0 | $327k | 14k | 24.01 | |
EnerSys (ENS) | 0.0 | $210k | 3.8k | 55.97 | |
Kirkland's (KIRK) | 0.0 | $156k | 11k | 14.54 | |
Macquarie Infrastructure Company | 0.0 | $269k | 3.7k | 72.62 | |
Albany Molecular Research | 0.0 | $220k | 11k | 19.89 | |
Chico's FAS | 0.0 | $148k | 14k | 10.70 | |
Cooper Tire & Rubber Company | 0.0 | $284k | 7.5k | 37.91 | |
Digi International (DGII) | 0.0 | $210k | 19k | 11.36 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $158k | 16k | 9.65 | |
Group 1 Automotive (GPI) | 0.0 | $269k | 3.6k | 75.67 | |
Hibbett Sports (HIBB) | 0.0 | $243k | 8.0k | 30.22 | |
Helix Energy Solutions (HLX) | 0.0 | $163k | 31k | 5.25 | |
Hill-Rom Holdings | 0.0 | $213k | 4.4k | 48.09 | |
Alliant Energy Corporation (LNT) | 0.0 | $343k | 5.5k | 62.36 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $228k | 3.7k | 61.86 | |
Skechers USA (SKX) | 0.0 | $341k | 11k | 30.23 | |
SPX Corporation | 0.0 | $196k | 21k | 9.33 | |
Teleflex Incorporated (TFX) | 0.0 | $226k | 1.7k | 131.40 | |
Wausau Paper | 0.0 | $216k | 21k | 10.25 | |
Allegiant Travel Company (ALGT) | 0.0 | $216k | 1.3k | 167.70 | |
Alon USA Energy | 0.0 | $263k | 18k | 14.83 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $226k | 4.8k | 47.28 | |
Diamond Foods | 0.0 | $324k | 8.4k | 38.51 | |
Energen Corporation | 0.0 | $341k | 8.3k | 40.97 | |
Finish Line | 0.0 | $246k | 14k | 18.06 | |
Flowserve Corporation (FLS) | 0.0 | $262k | 6.2k | 42.05 | |
Lennox International (LII) | 0.0 | $303k | 2.4k | 124.95 | |
Hanover Insurance (THG) | 0.0 | $357k | 4.4k | 81.36 | |
TiVo | 0.0 | $139k | 16k | 8.63 | |
Tyler Technologies (TYL) | 0.0 | $246k | 1.4k | 174.22 | |
VASCO Data Security International | 0.0 | $184k | 11k | 16.73 | |
Vector (VGR) | 0.0 | $230k | 9.8k | 23.58 | |
Aqua America | 0.0 | $339k | 11k | 29.83 | |
Cambrex Corporation | 0.0 | $201k | 4.3k | 47.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $276k | 3.4k | 81.44 | |
Callon Pete Co Del Com Stk | 0.0 | $198k | 24k | 8.33 | |
Corrections Corporation of America | 0.0 | $356k | 14k | 26.46 | |
Ensign (ENSG) | 0.0 | $349k | 15k | 22.62 | |
Esterline Technologies Corporation | 0.0 | $312k | 3.9k | 80.89 | |
Kinross Gold Corp (KGC) | 0.0 | $126k | 69k | 1.82 | |
LHC | 0.0 | $270k | 6.0k | 45.23 | |
Rockwell Automation (ROK) | 0.0 | $271k | 2.6k | 102.69 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $307k | 4.8k | 64.56 | |
Tech Data Corporation | 0.0 | $232k | 3.5k | 66.51 | |
VMware | 0.0 | $203k | 3.6k | 56.64 | |
CommVault Systems (CVLT) | 0.0 | $284k | 7.2k | 39.32 | |
NetGear (NTGR) | 0.0 | $335k | 8.0k | 41.95 | |
Abaxis | 0.0 | $285k | 5.1k | 55.70 | |
Builders FirstSource (BLDR) | 0.0 | $161k | 15k | 11.09 | |
Golar Lng (GLNG) | 0.0 | $197k | 13k | 15.77 | |
Greenbrier Companies (GBX) | 0.0 | $218k | 6.7k | 32.62 | |
Senior Housing Properties Trust | 0.0 | $212k | 14k | 14.85 | |
Brocade Communications Systems | 0.0 | $252k | 27k | 9.19 | |
National Instruments | 0.0 | $344k | 12k | 28.71 | |
BofI Holding | 0.0 | $265k | 13k | 21.07 | |
Dana Holding Corporation (DAN) | 0.0 | $196k | 14k | 13.79 | |
Nabors Industries | 0.0 | $138k | 16k | 8.51 | |
Suncor Energy (SU) | 0.0 | $359k | 14k | 25.83 | |
AECOM Technology Corporation (ACM) | 0.0 | $268k | 8.9k | 30.07 | |
Amicus Therapeutics (FOLD) | 0.0 | $164k | 17k | 9.70 | |
BioDelivery Sciences International | 0.0 | $347k | 73k | 4.79 | |
CBL & Associates Properties | 0.0 | $302k | 24k | 12.39 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $344k | 15k | 22.92 | |
Liberty Property Trust | 0.0 | $303k | 9.8k | 31.08 | |
Oneok (OKE) | 0.0 | $202k | 8.2k | 24.64 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $347k | 5.4k | 64.51 | |
Dollar General (DG) | 0.0 | $268k | 3.7k | 71.85 | |
PFSweb | 0.0 | $191k | 15k | 12.85 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $220k | 6.4k | 34.21 | |
Eagle Ban (EGBN) | 0.0 | $211k | 4.2k | 50.59 | |
Oasis Petroleum | 0.0 | $166k | 23k | 7.36 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $209k | 13k | 15.55 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $308k | 3.7k | 84.25 | |
Sucampo Pharmaceuticals | 0.0 | $185k | 11k | 17.27 | |
Motorcar Parts of America (MPAA) | 0.0 | $321k | 9.5k | 33.85 | |
Scorpio Tankers | 0.0 | $145k | 18k | 8.04 | |
Howard Hughes | 0.0 | $216k | 1.9k | 113.15 | |
Omeros Corporation (OMER) | 0.0 | $335k | 21k | 15.75 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $216k | 11k | 18.91 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $125k | 6.2M | 0.02 | |
HudBay Minerals (HBM) | 0.0 | $130k | 34k | 3.81 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $312k | 21k | 14.93 | |
Crescent Point Energy Trust (CPG) | 0.0 | $219k | 19k | 11.65 | |
Patrick Industries (PATK) | 0.0 | $322k | 7.4k | 43.47 | |
shares First Bancorp P R (FBP) | 0.0 | $361k | 111k | 3.25 | |
B2gold Corp (BTG) | 0.0 | $121k | 119k | 1.02 | |
Synergy Res Corp | 0.0 | $235k | 28k | 8.51 | |
Bankunited (BKU) | 0.0 | $262k | 7.3k | 36.04 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $258k | 10k | 25.80 | |
Gnc Holdings Inc Cl A | 0.0 | $310k | 10k | 31.00 | |
Cifc Corp not on list | 0.0 | $126k | 23k | 5.57 | |
Level 3 Communications | 0.0 | $215k | 4.0k | 54.39 | |
Groupon | 0.0 | $127k | 41k | 3.08 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $212k | 49k | 4.31 | |
Epam Systems (EPAM) | 0.0 | $305k | 3.9k | 78.61 | |
Retail Properties Of America | 0.0 | $222k | 15k | 14.77 | |
Lpl Financial Holdings (LPLA) | 0.0 | $251k | 5.9k | 42.64 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $187k | 14k | 13.43 | |
Tronox | 0.0 | $159k | 41k | 3.91 | |
Servicenow (NOW) | 0.0 | $216k | 2.5k | 86.50 | |
Realogy Hldgs (HOUS) | 0.0 | $269k | 7.3k | 36.62 | |
Diamondback Energy (FANG) | 0.0 | $243k | 3.6k | 67.00 | |
Era | 0.0 | $133k | 12k | 11.19 | |
Tetraphase Pharmaceuticals | 0.0 | $270k | 27k | 10.04 | |
Mallinckrodt Pub | 0.0 | $304k | 4.1k | 74.55 | |
News (NWSA) | 0.0 | $142k | 11k | 13.40 | |
Hd Supply | 0.0 | $216k | 7.2k | 29.97 | |
Inteliquent | 0.0 | $247k | 14k | 17.79 | |
Gogo (GOGO) | 0.0 | $211k | 12k | 17.79 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $232k | 13k | 18.06 | |
0.0 | $243k | 11k | 23.10 | ||
Nimble Storage | 0.0 | $234k | 26k | 9.19 | |
Perrigo Company (PRGO) | 0.0 | $261k | 1.8k | 144.68 | |
Popeyes Kitchen | 0.0 | $269k | 4.6k | 58.48 | |
Prospect Capital Corporation note 5.875 | 0.0 | $323k | 576k | 0.56 | |
Ttm Technologies Inc conv | 0.0 | $178k | 8.9M | 0.02 | |
Gtt Communications | 0.0 | $244k | 14k | 17.03 | |
Inogen (INGN) | 0.0 | $250k | 6.2k | 40.16 | |
Intra Cellular Therapies (ITCI) | 0.0 | $207k | 3.9k | 53.71 | |
Parsley Energy Inc-class A | 0.0 | $201k | 11k | 18.46 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $361k | 12k | 30.12 | |
Sabre (SABR) | 0.0 | $354k | 13k | 27.94 | |
Catalent (CTLT) | 0.0 | $345k | 14k | 25.00 | |
Intersect Ent | 0.0 | $222k | 9.9k | 22.51 | |
Keysight Technologies (KEYS) | 0.0 | $339k | 12k | 28.34 | |
California Resources | 0.0 | $159k | 68k | 2.33 | |
Enova Intl (ENVA) | 0.0 | $165k | 25k | 6.60 | |
Healthcare Tr Amer Inc cl a | 0.0 | $315k | 12k | 27.01 | |
Qorvo (QRVO) | 0.0 | $328k | 6.4k | 50.96 | |
Orbital Atk | 0.0 | $242k | 2.7k | 89.20 | |
Dhi (DHX) | 0.0 | $171k | 19k | 9.18 | |
Westrock (WRK) | 0.0 | $240k | 5.3k | 45.71 | |
Paypal Holdings (PYPL) | 0.0 | $340k | 9.4k | 36.18 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $259k | 835k | 0.31 | |
Archrock (AROC) | 0.0 | $224k | 30k | 7.52 | |
Northstar Realty Europe | 0.0 | $216k | 18k | 11.80 | |
Denny's Corporation (DENN) | 0.0 | $120k | 12k | 9.84 | |
J.C. Penney Company | 0.0 | $69k | 10k | 6.63 | |
Ciber | 0.0 | $62k | 18k | 3.50 | |
SandRidge Energy | 0.0 | $63k | 317k | 0.20 | |
Frontier Communications | 0.0 | $101k | 22k | 4.66 | |
Titan International (TWI) | 0.0 | $79k | 20k | 3.96 | |
Amkor Technology (AMKR) | 0.0 | $66k | 11k | 6.11 | |
Barnes & Noble | 0.0 | $115k | 13k | 8.73 | |
Cincinnati Bell | 0.0 | $101k | 28k | 3.61 | |
Cypress Semiconductor Corporation | 0.0 | $100k | 10k | 9.80 | |
Horsehead Holding | 0.0 | $27k | 13k | 2.08 | |
Xinyuan Real Estate | 0.0 | $106k | 29k | 3.69 | |
Bill Barrett Corporation | 0.0 | $53k | 14k | 3.92 | |
Celadon (CGIP) | 0.0 | $101k | 10k | 9.86 | |
Parker Drilling Company | 0.0 | $20k | 11k | 1.79 | |
Stone Energy Corporation | 0.0 | $57k | 13k | 4.25 | |
Stein Mart | 0.0 | $73k | 11k | 6.74 | |
TTM Technologies (TTMI) | 0.0 | $81k | 13k | 6.48 | |
AK Steel Holding Corporation | 0.0 | $83k | 37k | 2.23 | |
Applied Micro Circuits Corporation | 0.0 | $96k | 15k | 6.39 | |
Republic Airways Holdings | 0.0 | $56k | 14k | 3.93 | |
Basic Energy Services | 0.0 | $58k | 22k | 2.70 | |
McDermott International | 0.0 | $43k | 13k | 3.37 | |
EnerNOC | 0.0 | $102k | 26k | 3.86 | |
Lattice Semiconductor (LSCC) | 0.0 | $78k | 12k | 6.48 | |
Cowen | 0.0 | $42k | 11k | 3.87 | |
Eldorado Gold Corp | 0.0 | $82k | 28k | 2.98 | |
Intrepid Potash | 0.0 | $85k | 29k | 2.96 | |
Roadrunner Transportation Services Hold. | 0.0 | $119k | 13k | 9.43 | |
Unisys Corporation (UIS) | 0.0 | $111k | 10k | 11.04 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $119k | 13k | 9.25 | |
Atlantic Power Corporation | 0.0 | $35k | 18k | 1.98 | |
Endologix | 0.0 | $115k | 12k | 9.91 | |
Baytex Energy Corp (BTE) | 0.0 | $89k | 28k | 3.24 | |
Navistar Intl Corp pfd sr d conv | 0.0 | $67k | 23k | 2.86 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $100k | 32k | 3.12 | |
Bellatrix Exploration | 0.0 | $42k | 35k | 1.20 | |
Bazaarvoice | 0.0 | $54k | 12k | 4.42 | |
Sprint | 0.0 | $73k | 20k | 3.63 | |
Sizmek | 0.0 | $90k | 25k | 3.66 | |
Ep Energy | 0.0 | $92k | 21k | 4.36 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.0 | $70k | 1.2M | 0.06 | |
Eclipse Resources | 0.0 | $33k | 18k | 1.83 | |
Fairmount Santrol Holdings | 0.0 | $59k | 25k | 2.36 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $99k | 30k | 3.30 | |
Tal Education Group conv bd us | 0.0 | $105k | 3.5M | 0.03 |