BlueCrest Capital Management as of March 31, 2016
Portfolio Holdings for BlueCrest Capital Management
BlueCrest Capital Management holds 711 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $62M | 1.8M | 34.25 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $49M | 236k | 205.50 | |
Smith & Nephew (SNN) | 2.1 | $33M | 1.0M | 33.32 | |
Utilities SPDR (XLU) | 1.5 | $24M | 485k | 49.62 | |
Liberty Global Inc Com Ser A | 1.4 | $23M | 601k | 38.50 | |
Depomed Inc conv | 1.2 | $19M | 20M | 0.94 | |
Royal Dutch Shell | 1.1 | $17M | 360k | 48.45 | |
Molina Healthcare Inc. conv | 1.0 | $17M | 10M | 1.65 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $15M | 183k | 81.69 | |
Allergan Plc pfd conv ser a | 0.9 | $14M | 16k | 919.12 | |
Tesla Motors Inc bond | 0.8 | $14M | 16M | 0.86 | |
Verisign Inc sdcv 3.250% 8/1 | 0.7 | $12M | 4.6M | 2.59 | |
Credit Suisse Ag Nassau Brh | 0.7 | $12M | 500k | 23.82 | |
J2 Global Inc note 3.250% 6/1 | 0.7 | $12M | 11M | 1.09 | |
Allscripts Healthcare So conv | 0.7 | $11M | 10M | 1.02 | |
American International (AIG) | 0.6 | $10M | 191k | 54.05 | |
Grifols S A Sponsored Adr R (GRFS) | 0.6 | $10M | 671k | 15.47 | |
American Homes 4 Rent-a reit (AMH) | 0.6 | $10M | 633k | 15.90 | |
Ttm Technologies Inc conv | 0.6 | $10M | 11M | 0.89 | |
Frontier Communications Corp pfd conv ser-a | 0.6 | $9.7M | 93k | 104.40 | |
Federal Realty Inv. Trust | 0.6 | $9.5M | 61k | 156.06 | |
Comcast Corporation (CMCSA) | 0.6 | $9.5M | 155k | 61.08 | |
Continental Resources | 0.6 | $9.2M | 301k | 30.36 | |
Microsoft Corporation (MSFT) | 0.6 | $9.0M | 163k | 55.23 | |
Priceline.com debt 1.000% 3/1 | 0.6 | $9.0M | 6.3M | 1.43 | |
Norfolk Southern (NSC) | 0.6 | $8.9M | 107k | 83.25 | |
Anadarko Petroleum Corporation | 0.5 | $8.7M | 187k | 46.57 | |
Equity Commonwealth (EQC) | 0.5 | $8.7M | 310k | 28.22 | |
MasterCard Incorporated (MA) | 0.5 | $8.6M | 91k | 94.50 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.5 | $8.4M | 4.2M | 1.99 | |
Alibaba Group Holding (BABA) | 0.5 | $8.3M | 105k | 79.03 | |
Affiliated Managers (AMG) | 0.5 | $8.1M | 50k | 162.40 | |
Allstate Corporation (ALL) | 0.5 | $8.1M | 120k | 67.37 | |
BHP Billiton | 0.5 | $7.9M | 350k | 22.73 | |
Tesoro Corporation | 0.5 | $7.6M | 89k | 86.01 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $7.3M | 123k | 59.22 | |
Suncor Energy (SU) | 0.5 | $7.3M | 263k | 27.81 | |
Raytheon Company | 0.4 | $7.1M | 58k | 122.64 | |
MGM Resorts International. (MGM) | 0.4 | $7.1M | 331k | 21.44 | |
Amazon (AMZN) | 0.4 | $6.9M | 12k | 593.60 | |
Northrop Grumman Corporation (NOC) | 0.4 | $6.7M | 34k | 197.89 | |
Eaton (ETN) | 0.4 | $6.8M | 109k | 62.56 | |
Tyco International | 0.4 | $6.9M | 187k | 36.71 | |
iShares Russell 2000 Index (IWM) | 0.4 | $6.6M | 60k | 110.63 | |
United Technologies Corporation | 0.4 | $6.5M | 65k | 100.11 | |
Baidu (BIDU) | 0.4 | $6.5M | 34k | 190.89 | |
Banco Bradesco SA (BBD) | 0.4 | $6.3M | 844k | 7.45 | |
Rockwell Automation (ROK) | 0.4 | $6.3M | 55k | 113.77 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $6.3M | 233k | 26.98 | |
Brocade Communications conv | 0.4 | $6.3M | 6.4M | 0.99 | |
Pepsi (PEP) | 0.4 | $6.2M | 60k | 102.48 | |
Beacon Roofing Supply (BECN) | 0.4 | $6.1M | 148k | 41.01 | |
FMC Corporation (FMC) | 0.4 | $6.2M | 153k | 40.37 | |
Sally Beauty Holdings (SBH) | 0.4 | $6.1M | 189k | 32.38 | |
BorgWarner (BWA) | 0.4 | $6.1M | 159k | 38.40 | |
Ametek (AME) | 0.4 | $6.1M | 122k | 49.98 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.4 | $6.2M | 240k | 25.88 | |
Investors Ban | 0.4 | $6.1M | 523k | 11.64 | |
Carlisle Companies (CSL) | 0.4 | $5.9M | 60k | 99.51 | |
Progressive Corporation (PGR) | 0.4 | $5.8M | 164k | 35.14 | |
Walt Disney Company (DIS) | 0.4 | $5.8M | 58k | 99.32 | |
KAR Auction Services (KAR) | 0.4 | $5.9M | 155k | 38.14 | |
Health Care SPDR (XLV) | 0.3 | $5.6M | 83k | 67.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.7M | 100k | 57.16 | |
Morgan Stanley (MS) | 0.3 | $5.5M | 221k | 25.01 | |
Yahoo Inc note 12/0 | 0.3 | $5.5M | 5.6M | 0.99 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.3 | $5.5M | 4.9M | 1.11 | |
Carter's (CRI) | 0.3 | $5.3M | 51k | 105.38 | |
Interpublic Group of Companies (IPG) | 0.3 | $5.3M | 232k | 22.95 | |
Eagle Materials (EXP) | 0.3 | $5.4M | 77k | 70.10 | |
Middleby Corporation (MIDD) | 0.3 | $5.3M | 50k | 106.77 | |
Rice Energy | 0.3 | $5.3M | 378k | 13.96 | |
Salesforce.com Inc conv | 0.3 | $5.4M | 4.4M | 1.24 | |
Coca-Cola Company (KO) | 0.3 | $5.2M | 113k | 46.39 | |
HCP | 0.3 | $5.2M | 158k | 32.58 | |
Horizon Pharma Plc convertible security | 0.3 | $5.3M | 6.1M | 0.86 | |
Home Depot (HD) | 0.3 | $5.0M | 37k | 133.44 | |
Mattel (MAT) | 0.3 | $5.0M | 148k | 33.62 | |
Encana Corp | 0.3 | $5.0M | 829k | 6.09 | |
Blue Buffalo Pet Prods | 0.3 | $5.1M | 198k | 25.66 | |
Immunomedics Inc note 4.750% 2/1 | 0.3 | $5.1M | 7.4M | 0.69 | |
Tractor Supply Company (TSCO) | 0.3 | $4.9M | 54k | 90.47 | |
Dow Chemical Company | 0.3 | $4.9M | 96k | 50.86 | |
Nordson Corporation (NDSN) | 0.3 | $4.8M | 64k | 76.04 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.9M | 6.4k | 762.88 | |
Black Hills Corp unit 99/99/9999 | 0.3 | $4.8M | 70k | 68.32 | |
Bunge | 0.3 | $4.7M | 83k | 56.67 | |
Steel Dynamics (STLD) | 0.3 | $4.6M | 205k | 22.51 | |
Steven Madden (SHOO) | 0.3 | $4.7M | 127k | 37.04 | |
Agnico (AEM) | 0.3 | $4.7M | 130k | 36.14 | |
Associated Banc- (ASB) | 0.3 | $4.6M | 258k | 17.94 | |
PrivateBan | 0.3 | $4.6M | 120k | 38.60 | |
Metropcs Communications (TMUS) | 0.3 | $4.6M | 121k | 38.30 | |
Synovus Finl (SNV) | 0.3 | $4.7M | 163k | 28.91 | |
Spirit Rlty Cap Inc New Note cb | 0.3 | $4.7M | 4.7M | 1.01 | |
Capital One Financial (COF) | 0.3 | $4.5M | 65k | 69.31 | |
Honeywell International (HON) | 0.3 | $4.5M | 40k | 112.06 | |
Ball Corporation (BALL) | 0.3 | $4.6M | 64k | 71.29 | |
Ak Steel Corp. conv | 0.3 | $4.5M | 5.0M | 0.90 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.3 | $4.5M | 5.1M | 0.87 | |
Acorda Therap note 1.75% 6/15 | 0.3 | $4.5M | 5.0M | 0.90 | |
Kraft Heinz (KHC) | 0.3 | $4.5M | 58k | 78.57 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.3 | $4.5M | 5.2M | 0.86 | |
Cme (CME) | 0.3 | $4.3M | 45k | 96.05 | |
Wal-Mart Stores (WMT) | 0.3 | $4.4M | 64k | 68.50 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $4.4M | 250k | 17.62 | |
American Express Company (AXP) | 0.3 | $4.2M | 68k | 61.40 | |
PNC Financial Services (PNC) | 0.3 | $4.2M | 50k | 84.58 | |
Carnival Corporation (CCL) | 0.3 | $4.1M | 79k | 52.77 | |
Timken Company (TKR) | 0.3 | $4.3M | 128k | 33.48 | |
Halliburton Company (HAL) | 0.3 | $4.2M | 117k | 35.72 | |
General Dynamics Corporation (GD) | 0.3 | $4.2M | 32k | 131.37 | |
Frontier Communications | 0.3 | $4.1M | 742k | 5.59 | |
Estee Lauder Companies (EL) | 0.3 | $4.2M | 45k | 94.32 | |
Cimarex Energy | 0.3 | $4.2M | 43k | 97.27 | |
Genesee & Wyoming | 0.3 | $4.2M | 68k | 62.71 | |
Materials SPDR (XLB) | 0.3 | $4.3M | 95k | 44.81 | |
Crown Castle Intl (CCI) | 0.3 | $4.2M | 49k | 86.51 | |
CBS Corporation | 0.2 | $4.1M | 74k | 55.09 | |
General Electric Company | 0.2 | $4.0M | 125k | 31.80 | |
Dollar Tree (DLTR) | 0.2 | $4.0M | 49k | 82.47 | |
Essex Property Trust (ESS) | 0.2 | $4.0M | 17k | 233.83 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.2 | $4.0M | 4.4M | 0.91 | |
Apache Corporation | 0.2 | $3.8M | 78k | 48.81 | |
Emerson Electric (EMR) | 0.2 | $3.9M | 72k | 54.36 | |
Manpower (MAN) | 0.2 | $3.9M | 48k | 81.43 | |
Oracle Corporation (ORCL) | 0.2 | $4.0M | 97k | 40.91 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $3.9M | 49k | 79.09 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $3.9M | 90k | 43.71 | |
Libertyinteractivecorp lbtventcoma | 0.2 | $3.8M | 98k | 39.12 | |
Fnf (FNF) | 0.2 | $4.0M | 117k | 33.90 | |
Synchrony Financial (SYF) | 0.2 | $3.9M | 136k | 28.66 | |
Integrated Device Technology note 0.875% 11/1 | 0.2 | $3.9M | 4.2M | 0.94 | |
PPG Industries (PPG) | 0.2 | $3.7M | 33k | 111.49 | |
Sovran Self Storage | 0.2 | $3.8M | 32k | 117.93 | |
SPECTRUM BRANDS Hldgs | 0.2 | $3.7M | 34k | 109.28 | |
Dct Industrial Trust Inc reit usd.01 | 0.2 | $3.7M | 93k | 39.47 | |
At&t (T) | 0.2 | $3.5M | 90k | 39.17 | |
Facebook Inc cl a (META) | 0.2 | $3.6M | 32k | 114.10 | |
Domtar Corp | 0.2 | $3.4M | 84k | 40.50 | |
Valley National Ban (VLY) | 0.2 | $3.5M | 363k | 9.54 | |
W.R. Grace & Co. | 0.2 | $3.4M | 48k | 71.18 | |
KapStone Paper and Packaging | 0.2 | $3.4M | 242k | 13.85 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $3.4M | 100k | 33.84 | |
Ship Finance International sr cv nt | 0.2 | $3.4M | 3.5M | 0.97 | |
Baxalta Incorporated | 0.2 | $3.4M | 83k | 40.40 | |
Cnooc | 0.2 | $3.2M | 27k | 117.07 | |
Signature Bank (SBNY) | 0.2 | $3.2M | 24k | 136.11 | |
Waste Connections | 0.2 | $3.3M | 51k | 64.58 | |
Canadian Pacific Railway | 0.2 | $3.2M | 24k | 132.69 | |
Marathon Oil Corporation (MRO) | 0.2 | $3.3M | 295k | 11.14 | |
SBA Communications Corporation | 0.2 | $3.2M | 32k | 100.18 | |
Owens-Illinois | 0.2 | $3.2M | 203k | 15.96 | |
Axalta Coating Sys (AXTA) | 0.2 | $3.2M | 111k | 29.20 | |
Joy Global | 0.2 | $3.1M | 194k | 16.07 | |
Snap-on Incorporated (SNA) | 0.2 | $3.1M | 20k | 157.00 | |
Olin Corporation (OLN) | 0.2 | $3.1M | 179k | 17.37 | |
Fluor Corporation (FLR) | 0.2 | $3.1M | 58k | 53.70 | |
ITC Holdings | 0.2 | $3.0M | 69k | 43.57 | |
American National Insurance Company | 0.2 | $3.1M | 27k | 115.51 | |
L-3 Communications Holdings | 0.2 | $3.1M | 26k | 118.50 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $3.0M | 100k | 30.35 | |
Sprint | 0.2 | $3.0M | 873k | 3.48 | |
McDonald's Corporation (MCD) | 0.2 | $3.0M | 24k | 125.70 | |
Newell Rubbermaid (NWL) | 0.2 | $2.9M | 66k | 44.29 | |
United Rentals (URI) | 0.2 | $2.9M | 47k | 62.19 | |
Newfield Exploration | 0.2 | $2.9M | 88k | 33.25 | |
SL Green Realty | 0.2 | $3.0M | 31k | 96.89 | |
United States Oil Fund | 0.2 | $2.9M | 301k | 9.70 | |
Carrizo Oil & Gas | 0.2 | $2.9M | 94k | 30.92 | |
CBOE Holdings (CBOE) | 0.2 | $2.9M | 45k | 65.33 | |
General Growth Properties | 0.2 | $2.9M | 99k | 29.73 | |
Qts Realty Trust | 0.2 | $2.8M | 60k | 47.38 | |
Energizer Holdings (ENR) | 0.2 | $2.8M | 70k | 40.51 | |
China Mobile | 0.2 | $2.8M | 51k | 55.45 | |
Transocean (RIG) | 0.2 | $2.7M | 293k | 9.14 | |
Verizon Communications (VZ) | 0.2 | $2.7M | 50k | 54.08 | |
Apple (AAPL) | 0.2 | $2.8M | 26k | 108.99 | |
Ford Motor Company (F) | 0.2 | $2.7M | 200k | 13.50 | |
Umpqua Holdings Corporation | 0.2 | $2.8M | 177k | 15.86 | |
Industrial SPDR (XLI) | 0.2 | $2.7M | 49k | 55.48 | |
New Jersey Resources Corporation (NJR) | 0.2 | $2.8M | 77k | 36.42 | |
Charter Communications | 0.2 | $2.8M | 14k | 202.45 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $2.8M | 85k | 33.20 | |
Boise Cascade (BCC) | 0.2 | $2.8M | 134k | 20.72 | |
New York Reit | 0.2 | $2.7M | 267k | 10.10 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $2.7M | 47k | 57.96 | |
Ctrip.com International | 0.2 | $2.6M | 59k | 44.27 | |
NetEase (NTES) | 0.2 | $2.6M | 18k | 143.59 | |
Acuity Brands (AYI) | 0.2 | $2.6M | 12k | 218.17 | |
Kansas City Southern | 0.2 | $2.6M | 30k | 85.47 | |
Jd (JD) | 0.2 | $2.7M | 101k | 26.50 | |
Martin Marietta Materials (MLM) | 0.1 | $2.5M | 15k | 159.48 | |
Leggett & Platt (LEG) | 0.1 | $2.5M | 52k | 48.40 | |
Campbell Soup Company (CPB) | 0.1 | $2.4M | 38k | 63.79 | |
SPDR Gold Trust (GLD) | 0.1 | $2.4M | 20k | 117.63 | |
China Life Insurance Company | 0.1 | $2.5M | 202k | 12.29 | |
PacWest Ban | 0.1 | $2.5M | 67k | 37.15 | |
Simon Property (SPG) | 0.1 | $2.3M | 11k | 207.70 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | 65k | 37.18 | |
Michaels Cos Inc/the | 0.1 | $2.4M | 84k | 27.97 | |
Hasbro (HAS) | 0.1 | $2.3M | 28k | 80.09 | |
Goldman Sachs (GS) | 0.1 | $2.3M | 15k | 156.96 | |
Bank of America Corporation (BAC) | 0.1 | $2.3M | 172k | 13.52 | |
Hawaiian Electric Industries (HE) | 0.1 | $2.2M | 69k | 32.39 | |
Apartment Investment and Management | 0.1 | $2.3M | 55k | 41.81 | |
Shire | 0.1 | $2.2M | 13k | 171.92 | |
AvalonBay Communities (AVB) | 0.1 | $2.3M | 12k | 190.16 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $2.3M | 11k | 219.98 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $2.3M | 132k | 17.12 | |
Amer (UHAL) | 0.1 | $2.2M | 6.1k | 357.38 | |
American Equity Investment Life Holding (AEL) | 0.1 | $2.3M | 135k | 16.80 | |
Armstrong World Industries (AWI) | 0.1 | $2.3M | 47k | 48.38 | |
CVR Energy (CVI) | 0.1 | $2.3M | 89k | 26.11 | |
Jarden Corporation | 0.1 | $2.2M | 38k | 58.95 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $2.3M | 62k | 37.64 | |
Boston Properties (BXP) | 0.1 | $2.3M | 18k | 127.07 | |
iShares Silver Trust (SLV) | 0.1 | $2.2M | 150k | 14.68 | |
Hudson Pacific Properties (HPP) | 0.1 | $2.2M | 77k | 28.91 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $2.2M | 76k | 29.03 | |
Hilton Worlwide Hldgs | 0.1 | $2.3M | 101k | 22.52 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.1 | $2.2M | 5.3M | 0.41 | |
Zayo Group Hldgs | 0.1 | $2.2M | 91k | 24.24 | |
Medicines Company conv | 0.1 | $2.3M | 2.0M | 1.14 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 58k | 36.83 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.1M | 58k | 36.31 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $2.1M | 100k | 21.12 | |
Cott Corp | 0.1 | $2.1M | 150k | 13.89 | |
Arch Capital Group (ACGL) | 0.1 | $2.1M | 30k | 71.12 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.1M | 15k | 140.72 | |
ArcelorMittal | 0.1 | $2.0M | 445k | 4.58 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $2.2M | 170k | 12.85 | |
Bob Evans Farms | 0.1 | $2.1M | 46k | 46.70 | |
Builders FirstSource (BLDR) | 0.1 | $2.1M | 184k | 11.27 | |
Visteon Corporation (VC) | 0.1 | $2.2M | 27k | 79.60 | |
Store Capital Corp reit | 0.1 | $2.2M | 84k | 25.89 | |
Vistaoutdoor (VSTO) | 0.1 | $2.1M | 40k | 51.91 | |
Humana (HUM) | 0.1 | $1.9M | 11k | 183.00 | |
Tesla Motors (TSLA) | 0.1 | $2.0M | 8.5k | 229.76 | |
Franco-Nevada Corporation (FNV) | 0.1 | $2.0M | 32k | 61.38 | |
Ingredion Incorporated (INGR) | 0.1 | $2.0M | 19k | 106.79 | |
Twenty-first Century Fox | 0.1 | $1.9M | 69k | 27.87 | |
News (NWSA) | 0.1 | $1.9M | 147k | 12.77 | |
Antero Res (AR) | 0.1 | $2.0M | 79k | 24.87 | |
Mylan Nv | 0.1 | $2.0M | 43k | 46.43 | |
Nuance Communications | 0.1 | $1.9M | 1.8M | 1.03 | |
IAC/InterActive | 0.1 | $1.7M | 36k | 47.07 | |
Boeing Company (BA) | 0.1 | $1.8M | 14k | 126.96 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 17k | 103.73 | |
NiSource (NI) | 0.1 | $1.8M | 75k | 23.55 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 15k | 111.10 | |
USG Corporation | 0.1 | $1.8M | 73k | 24.80 | |
Patterson-UTI Energy (PTEN) | 0.1 | $1.7M | 98k | 17.62 | |
Credit Acceptance (CACC) | 0.1 | $1.8M | 10k | 181.51 | |
Netflix (NFLX) | 0.1 | $1.8M | 18k | 102.22 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $1.8M | 3.2M | 0.56 | |
Wyndham Worldwide Corporation | 0.1 | $1.7M | 23k | 76.43 | |
Manhattan Associates (MANH) | 0.1 | $1.8M | 32k | 56.87 | |
Qiagen | 0.1 | $1.8M | 83k | 22.34 | |
Rowan Companies | 0.1 | $1.7M | 108k | 16.10 | |
Cnh Industrial (CNHI) | 0.1 | $1.7M | 257k | 6.76 | |
Weatherford Intl Plc ord | 0.1 | $1.8M | 230k | 7.78 | |
Calatlantic | 0.1 | $1.7M | 52k | 33.42 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.6M | 20k | 78.34 | |
Harley-Davidson (HOG) | 0.1 | $1.5M | 30k | 51.33 | |
Equity Residential (EQR) | 0.1 | $1.6M | 22k | 75.04 | |
Unum (UNM) | 0.1 | $1.7M | 54k | 30.92 | |
Office Depot | 0.1 | $1.7M | 236k | 7.10 | |
Syngenta | 0.1 | $1.6M | 19k | 82.82 | |
Alere | 0.1 | $1.6M | 32k | 50.61 | |
Alaska Air (ALK) | 0.1 | $1.7M | 20k | 82.03 | |
Kilroy Realty Corporation (KRC) | 0.1 | $1.5M | 25k | 61.88 | |
Skyworks Solutions (SWKS) | 0.1 | $1.7M | 22k | 77.91 | |
SouFun Holdings | 0.1 | $1.5M | 258k | 5.99 | |
Rexnord | 0.1 | $1.6M | 79k | 20.22 | |
Kate Spade & Co | 0.1 | $1.6M | 64k | 25.53 | |
Owens Corning (OC) | 0.1 | $1.5M | 33k | 47.28 | |
AGL Resources | 0.1 | $1.5M | 23k | 65.15 | |
Chevron Corporation (CVX) | 0.1 | $1.5M | 15k | 95.45 | |
V.F. Corporation (VFC) | 0.1 | $1.5M | 23k | 64.74 | |
BE Aerospace | 0.1 | $1.4M | 31k | 46.10 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 13k | 113.76 | |
Casey's General Stores (CASY) | 0.1 | $1.4M | 12k | 113.35 | |
Alcoa | 0.1 | $1.4M | 150k | 9.58 | |
Cemex SAB de CV (CX) | 0.1 | $1.5M | 200k | 7.28 | |
eBay (EBAY) | 0.1 | $1.5M | 64k | 23.86 | |
Stryker Corporation (SYK) | 0.1 | $1.5M | 14k | 107.31 | |
Target Corporation (TGT) | 0.1 | $1.4M | 17k | 82.27 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 28k | 51.15 | |
Regal Entertainment | 0.1 | $1.5M | 69k | 21.14 | |
Old Republic International Corporation (ORI) | 0.1 | $1.5M | 81k | 18.28 | |
Gulfport Energy Corporation | 0.1 | $1.5M | 51k | 28.34 | |
Express Scripts Holding | 0.1 | $1.5M | 22k | 68.68 | |
Workday Inc cl a (WDAY) | 0.1 | $1.4M | 18k | 76.83 | |
Extended Stay America | 0.1 | $1.5M | 94k | 16.30 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.1 | $1.4M | 1.7M | 0.80 | |
Kite Rlty Group Tr (KRG) | 0.1 | $1.5M | 53k | 27.71 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 22k | 59.31 | |
CSX Corporation (CSX) | 0.1 | $1.3M | 50k | 25.76 | |
FedEx Corporation (FDX) | 0.1 | $1.3M | 8.0k | 162.73 | |
Digital Realty Trust (DLR) | 0.1 | $1.3M | 15k | 88.47 | |
Nuance Communications | 0.1 | $1.3M | 69k | 18.68 | |
RPM International (RPM) | 0.1 | $1.3M | 29k | 47.33 | |
AmerisourceBergen (COR) | 0.1 | $1.3M | 15k | 86.54 | |
Lancaster Colony (LANC) | 0.1 | $1.3M | 12k | 110.59 | |
CIGNA Corporation | 0.1 | $1.2M | 9.0k | 137.28 | |
Gilead Sciences (GILD) | 0.1 | $1.3M | 15k | 91.87 | |
VCA Antech | 0.1 | $1.3M | 22k | 57.69 | |
Methanex Corp (MEOH) | 0.1 | $1.3M | 42k | 32.11 | |
Bank of the Ozarks | 0.1 | $1.3M | 31k | 41.98 | |
Domino's Pizza (DPZ) | 0.1 | $1.3M | 9.7k | 131.84 | |
Texas Capital Bancshares (TCBI) | 0.1 | $1.3M | 33k | 38.38 | |
Under Armour (UAA) | 0.1 | $1.3M | 15k | 84.83 | |
American Campus Communities | 0.1 | $1.3M | 29k | 47.09 | |
Bio-Rad Laboratories (BIO) | 0.1 | $1.3M | 9.2k | 136.67 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 2.9k | 471.03 | |
Lithia Motors (LAD) | 0.1 | $1.2M | 14k | 87.32 | |
Southwest Airlines (LUV) | 0.1 | $1.2M | 28k | 44.78 | |
Lululemon Athletica (LULU) | 0.1 | $1.2M | 18k | 67.71 | |
United States Steel Corporation (X) | 0.1 | $1.3M | 80k | 16.06 | |
Church & Dwight (CHD) | 0.1 | $1.3M | 14k | 92.15 | |
Flowers Foods (FLO) | 0.1 | $1.2M | 67k | 18.46 | |
SM Energy (SM) | 0.1 | $1.2M | 66k | 18.74 | |
Scripps Networks Interactive | 0.1 | $1.3M | 21k | 65.49 | |
Brandywine Realty Trust (BDN) | 0.1 | $1.3M | 94k | 14.03 | |
Expedia (EXPE) | 0.1 | $1.3M | 12k | 107.81 | |
Michael Kors Holdings | 0.1 | $1.3M | 23k | 56.97 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.3M | 104k | 12.88 | |
Axiall | 0.1 | $1.3M | 60k | 21.83 | |
Spirit Realty reit | 0.1 | $1.3M | 111k | 11.25 | |
Cable One (CABO) | 0.1 | $1.3M | 3.0k | 437.14 | |
Baxter International (BAX) | 0.1 | $1.2M | 28k | 41.08 | |
Incyte Corporation (INCY) | 0.1 | $1.1M | 15k | 72.49 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 3.0k | 360.38 | |
Mohawk Industries (MHK) | 0.1 | $1.1M | 5.7k | 190.92 | |
Air Products & Chemicals (APD) | 0.1 | $1.2M | 8.2k | 144.09 | |
D.R. Horton (DHI) | 0.1 | $1.1M | 36k | 30.22 | |
Discovery Communications | 0.1 | $1.1M | 42k | 26.99 | |
ConAgra Foods (CAG) | 0.1 | $1.1M | 24k | 44.63 | |
Sempra Energy (SRE) | 0.1 | $1.2M | 11k | 104.03 | |
Rite Aid Corporation | 0.1 | $1.1M | 137k | 8.15 | |
New Oriental Education & Tech | 0.1 | $1.1M | 30k | 34.61 | |
American Vanguard (AVD) | 0.1 | $1.2M | 77k | 15.78 | |
Celanese Corporation (CE) | 0.1 | $1.1M | 17k | 65.47 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $1.1M | 18k | 61.57 | |
Ciena Corporation (CIEN) | 0.1 | $1.2M | 63k | 19.02 | |
Tyler Technologies (TYL) | 0.1 | $1.1M | 8.8k | 128.61 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 11k | 99.52 | |
Market Vectors Semiconductor E | 0.1 | $1.1M | 19k | 55.05 | |
Berry Plastics (BERY) | 0.1 | $1.2M | 33k | 36.15 | |
58 Com Inc spon adr rep a | 0.1 | $1.1M | 19k | 55.62 | |
Bio-techne Corporation (TECH) | 0.1 | $1.2M | 13k | 94.52 | |
Iron Mountain (IRM) | 0.1 | $1.1M | 34k | 33.91 | |
Godaddy Inc cl a (GDDY) | 0.1 | $1.1M | 34k | 32.33 | |
BP (BP) | 0.1 | $1.0M | 33k | 30.19 | |
FMC Technologies | 0.1 | $920k | 34k | 27.36 | |
Electronic Arts (EA) | 0.1 | $961k | 15k | 66.13 | |
DaVita (DVA) | 0.1 | $950k | 13k | 73.35 | |
General Mills (GIS) | 0.1 | $1.0M | 16k | 63.36 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $975k | 25k | 39.86 | |
Patterson Companies (PDCO) | 0.1 | $1.0M | 22k | 46.51 | |
Bce (BCE) | 0.1 | $956k | 21k | 45.52 | |
Zimmer Holdings (ZBH) | 0.1 | $1.0M | 9.7k | 106.64 | |
Choice Hotels International (CHH) | 0.1 | $941k | 17k | 54.04 | |
Activision Blizzard | 0.1 | $927k | 27k | 33.83 | |
Entergy Corporation (ETR) | 0.1 | $982k | 12k | 79.28 | |
Dril-Quip (DRQ) | 0.1 | $1.0M | 17k | 60.54 | |
Hill-Rom Holdings | 0.1 | $1.0M | 20k | 50.28 | |
Intuit (INTU) | 0.1 | $935k | 9.0k | 103.96 | |
Oceaneering International (OII) | 0.1 | $977k | 29k | 33.25 | |
Teleflex Incorporated (TFX) | 0.1 | $942k | 6.0k | 156.95 | |
Neurocrine Biosciences (NBIX) | 0.1 | $911k | 23k | 39.55 | |
Piedmont Natural Gas Company | 0.1 | $908k | 15k | 59.80 | |
WGL Holdings | 0.1 | $1.0M | 14k | 72.34 | |
Mednax (MD) | 0.1 | $1.1M | 16k | 64.62 | |
Nabors Industries | 0.1 | $964k | 105k | 9.20 | |
Sun Communities (SUI) | 0.1 | $999k | 14k | 71.63 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $1.0M | 50k | 20.46 | |
TAL Education (TAL) | 0.1 | $951k | 19k | 49.68 | |
Hca Holdings (HCA) | 0.1 | $949k | 12k | 78.04 | |
Duke Energy (DUK) | 0.1 | $997k | 12k | 80.66 | |
Liberty Media | 0.1 | $923k | 24k | 38.62 | |
Coty Inc Cl A (COTY) | 0.1 | $995k | 36k | 27.83 | |
Global Net Lease | 0.1 | $1.0M | 121k | 8.56 | |
Westrock (WRK) | 0.1 | $976k | 25k | 39.04 | |
Trina Solar Limited note 4.000%10/1 | 0.1 | $900k | 1.0M | 0.90 | |
Abbott Laboratories (ABT) | 0.1 | $822k | 20k | 41.82 | |
Cardinal Health (CAH) | 0.1 | $861k | 11k | 81.98 | |
Genuine Parts Company (GPC) | 0.1 | $782k | 7.9k | 99.31 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $804k | 8.6k | 93.85 | |
Foot Locker (FL) | 0.1 | $776k | 12k | 64.47 | |
Red Hat | 0.1 | $788k | 11k | 74.54 | |
Cenovus Energy (CVE) | 0.1 | $819k | 63k | 13.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $851k | 12k | 68.43 | |
Philip Morris International (PM) | 0.1 | $791k | 8.1k | 98.11 | |
Linear Technology Corporation | 0.1 | $826k | 19k | 44.54 | |
Staples | 0.1 | $827k | 75k | 11.03 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $782k | 3.0k | 260.67 | |
Silgan Holdings (SLGN) | 0.1 | $803k | 15k | 53.18 | |
Bruker Corporation (BRKR) | 0.1 | $840k | 30k | 28.00 | |
athenahealth | 0.1 | $819k | 5.9k | 138.81 | |
A. O. Smith Corporation (AOS) | 0.1 | $839k | 11k | 76.29 | |
Validus Holdings | 0.1 | $746k | 16k | 47.18 | |
Silver Wheaton Corp | 0.1 | $829k | 50k | 16.58 | |
Mondelez Int (MDLZ) | 0.1 | $824k | 21k | 40.13 | |
Abbvie (ABBV) | 0.1 | $871k | 15k | 57.12 | |
REPCOM cla | 0.1 | $852k | 14k | 61.57 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $868k | 172k | 5.05 | |
Aramark Hldgs (ARMK) | 0.1 | $838k | 25k | 33.12 | |
Arcbest (ARCB) | 0.1 | $743k | 34k | 21.60 | |
Chemours (CC) | 0.1 | $811k | 116k | 7.00 | |
Tier Reit | 0.1 | $824k | 61k | 13.44 | |
Trina Solar Limited dbcv 3.500% 6/1 | 0.1 | $874k | 950k | 0.92 | |
Seritage Growth Pptys Cl A (SRG) | 0.1 | $772k | 15k | 49.97 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $847k | 48k | 17.74 | |
Discover Financial Services (DFS) | 0.0 | $686k | 14k | 50.94 | |
Ameriprise Financial (AMP) | 0.0 | $587k | 6.2k | 93.95 | |
People's United Financial | 0.0 | $609k | 38k | 15.94 | |
SEI Investments Company (SEIC) | 0.0 | $606k | 14k | 43.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $610k | 11k | 53.50 | |
Lennar Corporation (LEN) | 0.0 | $652k | 14k | 48.36 | |
Cummins (CMI) | 0.0 | $572k | 5.2k | 109.87 | |
H&R Block (HRB) | 0.0 | $691k | 26k | 26.43 | |
T. Rowe Price (TROW) | 0.0 | $638k | 8.7k | 73.49 | |
C.R. Bard | 0.0 | $646k | 3.2k | 202.70 | |
Darden Restaurants (DRI) | 0.0 | $611k | 9.2k | 66.31 | |
Whirlpool Corporation (WHR) | 0.0 | $697k | 3.9k | 180.38 | |
Xilinx | 0.0 | $656k | 14k | 47.41 | |
Cadence Design Systems (CDNS) | 0.0 | $720k | 31k | 23.58 | |
Integrated Device Technology | 0.0 | $602k | 30k | 20.43 | |
Hess (HES) | 0.0 | $636k | 12k | 52.69 | |
Liberty Media | 0.0 | $608k | 24k | 25.25 | |
Sanofi-Aventis SA (SNY) | 0.0 | $602k | 15k | 40.13 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $675k | 1.1M | 0.60 | |
Visa (V) | 0.0 | $571k | 7.5k | 76.45 | |
CoStar (CSGP) | 0.0 | $625k | 3.3k | 188.14 | |
Fiserv (FI) | 0.0 | $673k | 6.6k | 102.51 | |
Penske Automotive (PAG) | 0.0 | $646k | 17k | 37.89 | |
Amphenol Corporation (APH) | 0.0 | $613k | 11k | 57.86 | |
Amtrust Financial Services | 0.0 | $592k | 23k | 25.88 | |
Enbridge (ENB) | 0.0 | $644k | 17k | 38.92 | |
Century Aluminum Company (CENX) | 0.0 | $705k | 100k | 7.05 | |
UGI Corporation (UGI) | 0.0 | $639k | 16k | 40.29 | |
ARM Holdings | 0.0 | $590k | 14k | 43.70 | |
Children's Place Retail Stores (PLCE) | 0.0 | $718k | 8.6k | 83.49 | |
Brookdale Senior Living (BKD) | 0.0 | $650k | 41k | 15.87 | |
VMware | 0.0 | $711k | 14k | 52.28 | |
Westlake Chemical Corporation (WLK) | 0.0 | $569k | 12k | 46.26 | |
Teradyne (TER) | 0.0 | $681k | 32k | 21.60 | |
Dollar General (DG) | 0.0 | $699k | 8.2k | 85.62 | |
Wendy's/arby's Group (WEN) | 0.0 | $582k | 53k | 10.89 | |
Level 3 Communications | 0.0 | $593k | 11k | 52.89 | |
Acadia Healthcare (ACHC) | 0.0 | $603k | 11k | 55.10 | |
Groupon | 0.0 | $651k | 163k | 3.99 | |
Constellium Holdco B V cl a | 0.0 | $619k | 119k | 5.19 | |
Market Vectors Junior Gold Min | 0.0 | $644k | 23k | 27.85 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $698k | 18k | 39.72 | |
Overseas Shipholding Group Cl | 0.0 | $627k | 333k | 1.88 | |
Media Gen | 0.0 | $572k | 35k | 16.30 | |
Fitbit | 0.0 | $721k | 48k | 15.15 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $612k | 12k | 52.65 | |
Csw Industrials (CSWI) | 0.0 | $630k | 20k | 31.50 | |
Portland General Electric Company (POR) | 0.0 | $515k | 13k | 39.48 | |
Hartford Financial Services (HIG) | 0.0 | $530k | 12k | 46.05 | |
ResMed (RMD) | 0.0 | $446k | 7.7k | 57.86 | |
Curtiss-Wright (CW) | 0.0 | $418k | 5.5k | 75.63 | |
LKQ Corporation (LKQ) | 0.0 | $418k | 13k | 31.97 | |
Paychex (PAYX) | 0.0 | $432k | 8.0k | 54.00 | |
McGraw-Hill Companies | 0.0 | $505k | 5.1k | 99.08 | |
Best Buy (BBY) | 0.0 | $405k | 13k | 32.44 | |
Intel Corporation (INTC) | 0.0 | $485k | 15k | 32.33 | |
Nokia Corporation (NOK) | 0.0 | $562k | 95k | 5.91 | |
LifePoint Hospitals | 0.0 | $514k | 7.4k | 69.25 | |
Cabela's Incorporated | 0.0 | $471k | 9.7k | 48.65 | |
Valero Energy Corporation (VLO) | 0.0 | $513k | 8.0k | 64.12 | |
Toll Brothers (TOL) | 0.0 | $449k | 15k | 29.52 | |
Service Corporation International (SCI) | 0.0 | $562k | 23k | 24.68 | |
Nexstar Broadcasting (NXST) | 0.0 | $496k | 11k | 44.27 | |
Amdocs Ltd ord (DOX) | 0.0 | $514k | 8.5k | 60.47 | |
Juniper Networks (JNPR) | 0.0 | $490k | 19k | 25.52 | |
salesforce (CRM) | 0.0 | $481k | 6.5k | 73.77 | |
RPC (RES) | 0.0 | $436k | 31k | 14.17 | |
Community Health Systems (CYH) | 0.0 | $432k | 23k | 18.51 | |
iShares MSCI Japan Index | 0.0 | $531k | 47k | 11.42 | |
Synaptics, Incorporated (SYNA) | 0.0 | $546k | 6.8k | 79.81 | |
Cognex Corporation (CGNX) | 0.0 | $438k | 11k | 38.91 | |
Cinemark Holdings (CNK) | 0.0 | $471k | 13k | 35.84 | |
Helix Energy Solutions (HLX) | 0.0 | $474k | 85k | 5.60 | |
Alliant Energy Corporation (LNT) | 0.0 | $409k | 5.5k | 74.36 | |
Morningstar (MORN) | 0.0 | $421k | 4.8k | 88.28 | |
Terex Corporation (TEX) | 0.0 | $408k | 16k | 24.90 | |
Heartland Payment Systems | 0.0 | $464k | 4.8k | 96.67 | |
Aqua America | 0.0 | $553k | 17k | 31.79 | |
Superior Energy Services | 0.0 | $413k | 31k | 13.39 | |
Macerich Company (MAC) | 0.0 | $552k | 7.0k | 79.21 | |
Regency Centers Corporation (REG) | 0.0 | $464k | 6.2k | 74.84 | |
inContact, Inc . | 0.0 | $412k | 46k | 8.88 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $418k | 21k | 20.32 | |
Dunkin' Brands Group | 0.0 | $455k | 9.6k | 47.18 | |
Telephone And Data Systems (TDS) | 0.0 | $539k | 18k | 30.08 | |
Us Natural Gas Fd Etf | 0.0 | $566k | 85k | 6.66 | |
Proofpoint | 0.0 | $453k | 8.4k | 53.76 | |
Servicenow (NOW) | 0.0 | $428k | 7.0k | 61.14 | |
Tenet Healthcare Corporation (THC) | 0.0 | $483k | 17k | 28.95 | |
Pinnacle Foods Inc De | 0.0 | $498k | 11k | 44.72 | |
News Corp Class B cos (NWS) | 0.0 | $544k | 41k | 13.25 | |
Blackberry (BB) | 0.0 | $566k | 70k | 8.09 | |
0.0 | $508k | 31k | 16.55 | ||
Prospect Capital Corporation note 5.875 | 0.0 | $457k | 486k | 0.94 | |
Platform Specialty Prods Cor | 0.0 | $430k | 50k | 8.60 | |
Cdk Global Inc equities | 0.0 | $501k | 11k | 46.52 | |
Momo | 0.0 | $478k | 43k | 11.25 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $552k | 28k | 19.61 | |
Chimera Investment Corp etf (CIM) | 0.0 | $424k | 31k | 13.59 | |
Pjt Partners (PJT) | 0.0 | $435k | 18k | 24.07 | |
Forest City Realty Trust Inc Class A | 0.0 | $418k | 20k | 21.11 | |
Diamond Offshore Drilling | 0.0 | $291k | 13k | 21.71 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $267k | 4.3k | 62.71 | |
Leucadia National | 0.0 | $309k | 19k | 16.19 | |
Starwood Property Trust (STWD) | 0.0 | $260k | 14k | 18.90 | |
Two Harbors Investment | 0.0 | $333k | 42k | 7.94 | |
SLM Corporation (SLM) | 0.0 | $268k | 42k | 6.35 | |
Ecolab (ECL) | 0.0 | $309k | 2.8k | 111.63 | |
American Eagle Outfitters (AEO) | 0.0 | $369k | 22k | 16.67 | |
Cullen/Frost Bankers (CFR) | 0.0 | $266k | 4.8k | 55.03 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $403k | 3.0k | 134.56 | |
Reynolds American | 0.0 | $252k | 5.0k | 50.24 | |
Valspar Corporation | 0.0 | $345k | 3.2k | 107.14 | |
AFLAC Incorporated (AFL) | 0.0 | $252k | 4.0k | 63.09 | |
KBR (KBR) | 0.0 | $243k | 16k | 15.49 | |
Ross Stores (ROST) | 0.0 | $279k | 4.8k | 57.97 | |
Western Digital (WDC) | 0.0 | $373k | 7.9k | 47.25 | |
Cooper Companies | 0.0 | $332k | 2.2k | 153.92 | |
Helen Of Troy (HELE) | 0.0 | $292k | 2.8k | 103.80 | |
Electronics For Imaging | 0.0 | $265k | 6.2k | 42.42 | |
AGCO Corporation (AGCO) | 0.0 | $268k | 5.4k | 49.67 | |
Sotheby's | 0.0 | $272k | 10k | 26.73 | |
Baker Hughes Incorporated | 0.0 | $302k | 6.9k | 43.77 | |
Computer Sciences Corporation | 0.0 | $352k | 10k | 34.40 | |
Maxim Integrated Products | 0.0 | $360k | 9.8k | 36.73 | |
Nextera Energy (NEE) | 0.0 | $391k | 3.3k | 118.48 | |
Mbia (MBI) | 0.0 | $250k | 28k | 8.86 | |
PG&E Corporation (PCG) | 0.0 | $291k | 4.9k | 59.63 | |
Cintas Corporation (CTAS) | 0.0 | $350k | 3.9k | 89.86 | |
Kellogg Company (K) | 0.0 | $370k | 4.8k | 76.53 | |
East West Ban (EWBC) | 0.0 | $306k | 9.4k | 32.45 | |
ViaSat (VSAT) | 0.0 | $294k | 4.0k | 73.50 | |
Thor Industries (THO) | 0.0 | $251k | 3.9k | 63.74 | |
priceline.com Incorporated | 0.0 | $268k | 208.00 | 1288.46 | |
Monster Worldwide | 0.0 | $291k | 89k | 3.26 | |
Illumina (ILMN) | 0.0 | $320k | 2.0k | 162.11 | |
Edison International (EIX) | 0.0 | $398k | 5.5k | 71.93 | |
DepoMed | 0.0 | $279k | 20k | 13.95 | |
Haverty Furniture Companies (HVT) | 0.0 | $258k | 12k | 21.19 | |
Oshkosh Corporation (OSK) | 0.0 | $245k | 6.0k | 40.89 | |
Actuant Corporation | 0.0 | $391k | 16k | 24.69 | |
DTE Energy Company (DTE) | 0.0 | $300k | 3.3k | 90.77 | |
Energy Recovery (ERII) | 0.0 | $360k | 35k | 10.35 | |
J&J Snack Foods (JJSF) | 0.0 | $262k | 2.4k | 108.44 | |
Raymond James Financial (RJF) | 0.0 | $300k | 6.3k | 47.60 | |
Advanced Semiconductor Engineering | 0.0 | $393k | 67k | 5.86 | |
Poly | 0.0 | $259k | 23k | 11.16 | |
American States Water Company (AWR) | 0.0 | $349k | 8.9k | 39.40 | |
F5 Networks (FFIV) | 0.0 | $312k | 3.0k | 105.69 | |
St. Jude Medical | 0.0 | $359k | 6.5k | 54.96 | |
WD-40 Company (WDFC) | 0.0 | $348k | 3.2k | 107.91 | |
Trina Solar | 0.0 | $255k | 26k | 9.94 | |
Brocade Communications Systems | 0.0 | $317k | 30k | 10.57 | |
National Instruments | 0.0 | $283k | 9.4k | 30.12 | |
Aspen Technology | 0.0 | $248k | 6.9k | 36.12 | |
Kimco Realty Corporation (KIM) | 0.0 | $391k | 14k | 28.80 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $353k | 4.7k | 75.11 | |
Signet Jewelers (SIG) | 0.0 | $269k | 2.2k | 123.96 | |
LogMeIn | 0.0 | $289k | 5.7k | 50.49 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $243k | 3.0k | 80.97 | |
Fortinet (FTNT) | 0.0 | $386k | 13k | 30.63 | |
Inphi Corporation | 0.0 | $345k | 10k | 33.37 | |
Anacor Pharmaceuticals In | 0.0 | $267k | 5.0k | 53.52 | |
Synergy Res Corp | 0.0 | $291k | 38k | 7.77 | |
Summit Hotel Properties (INN) | 0.0 | $270k | 23k | 11.99 | |
Tahoe Resources | 0.0 | $257k | 26k | 10.05 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $325k | 5.0k | 65.00 | |
Fortune Brands (FBIN) | 0.0 | $305k | 5.5k | 55.96 | |
Imperva | 0.0 | $315k | 6.2k | 50.49 | |
M/a (MTSI) | 0.0 | $335k | 7.7k | 43.75 | |
Guidewire Software (GWRE) | 0.0 | $297k | 5.5k | 54.43 | |
Epam Systems (EPAM) | 0.0 | $303k | 4.1k | 74.72 | |
Wmi Holdings | 0.0 | $298k | 128k | 2.34 | |
Ensco Plc Shs Class A | 0.0 | $323k | 31k | 10.36 | |
L Brands | 0.0 | $349k | 4.0k | 87.80 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $297k | 4.6k | 64.78 | |
Intrexon | 0.0 | $340k | 10k | 33.91 | |
Hmh Holdings | 0.0 | $401k | 20k | 19.92 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $257k | 7.5k | 34.29 | |
Commscope Hldg (COMM) | 0.0 | $311k | 11k | 27.90 | |
Santander Consumer Usa | 0.0 | $264k | 25k | 10.50 | |
Grubhub | 0.0 | $251k | 10k | 25.10 | |
City Office Reit (CIO) | 0.0 | $309k | 27k | 11.39 | |
Terraform Power | 0.0 | $341k | 39k | 8.66 | |
Wayfair (W) | 0.0 | $289k | 6.7k | 43.15 | |
First Fndtn (FFWM) | 0.0 | $258k | 12k | 22.43 | |
Inovalon Holdings Inc Cl A | 0.0 | $246k | 13k | 18.49 | |
Topbuild (BLD) | 0.0 | $262k | 8.8k | 29.77 | |
Del Taco Restaurants | 0.0 | $372k | 36k | 10.34 | |
Nii Holdings | 0.0 | $323k | 58k | 5.53 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $280k | 28k | 9.96 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $249k | 12k | 20.08 | |
Square Inc cl a (SQ) | 0.0 | $299k | 20k | 15.26 | |
Lear Corporation (LEA) | 0.0 | $232k | 2.1k | 111.00 | |
Ansys (ANSS) | 0.0 | $211k | 2.4k | 89.29 | |
iStar Financial | 0.0 | $120k | 12k | 9.70 | |
MGIC Investment (MTG) | 0.0 | $108k | 14k | 7.64 | |
Career Education | 0.0 | $192k | 42k | 4.54 | |
Cameco Corporation (CCJ) | 0.0 | $222k | 17k | 12.84 | |
Redwood Trust (RWT) | 0.0 | $138k | 11k | 13.12 | |
Manitowoc Company | 0.0 | $207k | 48k | 4.32 | |
Invacare Corporation | 0.0 | $169k | 13k | 13.20 | |
Synopsys (SNPS) | 0.0 | $216k | 4.5k | 48.41 | |
Ciber | 0.0 | $86k | 41k | 2.10 | |
Mentor Graphics Corporation | 0.0 | $242k | 12k | 20.36 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $100k | 10k | 10.00 | |
International Business Machines (IBM) | 0.0 | $212k | 1.4k | 151.32 | |
Nike (NKE) | 0.0 | $233k | 3.8k | 61.35 | |
Southwestern Energy Company (SWN) | 0.0 | $161k | 20k | 8.05 | |
Whiting Petroleum Corporation | 0.0 | $158k | 20k | 7.98 | |
FelCor Lodging Trust Incorporated | 0.0 | $87k | 11k | 8.13 | |
Hertz Global Holdings | 0.0 | $121k | 12k | 10.52 | |
Radian (RDN) | 0.0 | $188k | 15k | 12.40 | |
ON Semiconductor (ON) | 0.0 | $172k | 18k | 9.60 | |
Marvell Technology Group | 0.0 | $217k | 21k | 10.33 | |
Maxwell Technologies | 0.0 | $131k | 22k | 5.94 | |
Electro Scientific Industries | 0.0 | $233k | 33k | 7.16 | |
Spartan Motors | 0.0 | $85k | 22k | 3.94 | |
Chemed Corp Com Stk (CHE) | 0.0 | $233k | 1.7k | 135.47 | |
Chico's FAS | 0.0 | $192k | 15k | 13.27 | |
Diodes Incorporated (DIOD) | 0.0 | $201k | 10k | 20.10 | |
Piper Jaffray Companies (PIPR) | 0.0 | $203k | 4.1k | 49.51 | |
TTM Technologies (TTMI) | 0.0 | $175k | 26k | 6.65 | |
Aaon (AAON) | 0.0 | $200k | 7.2k | 27.97 | |
Badger Meter (BMI) | 0.0 | $219k | 3.3k | 66.55 | |
Calgon Carbon Corporation | 0.0 | $157k | 11k | 14.00 | |
Headwaters Incorporated | 0.0 | $231k | 12k | 19.83 | |
National Penn Bancshares | 0.0 | $213k | 20k | 10.65 | |
Novavax | 0.0 | $132k | 26k | 5.17 | |
Westfield Financial | 0.0 | $88k | 10k | 8.43 | |
Shore Bancshares (SHBI) | 0.0 | $227k | 19k | 12.00 | |
Callidus Software | 0.0 | $230k | 14k | 16.70 | |
Gaiam | 0.0 | $100k | 16k | 6.40 | |
Prospect Capital Corporation (PSEC) | 0.0 | $109k | 15k | 7.27 | |
Pacific Mercantile Ban | 0.0 | $87k | 12k | 7.00 | |
US Ecology | 0.0 | $211k | 4.8k | 44.23 | |
Rosetta Stone | 0.0 | $118k | 18k | 6.72 | |
USA Technologies | 0.0 | $88k | 20k | 4.34 | |
Vonage Holdings | 0.0 | $178k | 39k | 4.58 | |
DigitalGlobe | 0.0 | $213k | 12k | 17.33 | |
Information Services (III) | 0.0 | $83k | 21k | 3.93 | |
DuPont Fabros Technology | 0.0 | $227k | 5.6k | 40.54 | |
Cobalt Intl Energy | 0.0 | $170k | 57k | 2.99 | |
Mag Silver Corp (MAG) | 0.0 | $151k | 16k | 9.41 | |
Higher One Holdings | 0.0 | $140k | 36k | 3.90 | |
Market Vectors Vietnam ETF. | 0.0 | $236k | 17k | 14.01 | |
8x8 (EGHT) | 0.0 | $139k | 14k | 10.06 | |
Century Casinos (CNTY) | 0.0 | $128k | 21k | 6.18 | |
Opko Health (OPK) | 0.0 | $214k | 21k | 10.40 | |
Invesco Mortgage Capital | 0.0 | $178k | 15k | 12.17 | |
Primo Water Corporation | 0.0 | $200k | 20k | 10.11 | |
Supreme Industries | 0.0 | $94k | 11k | 8.80 | |
MBT Financial | 0.0 | $140k | 17k | 8.03 | |
Mitek Systems (MITK) | 0.0 | $94k | 14k | 6.51 | |
B2gold Corp (BTG) | 0.0 | $82k | 49k | 1.66 | |
Adecoagro S A (AGRO) | 0.0 | $231k | 20k | 11.55 | |
Interactive Intelligence Group | 0.0 | $218k | 6.0k | 36.35 | |
Linkedin Corp | 0.0 | $234k | 2.0k | 114.48 | |
Rlj Lodging Trust (RLJ) | 0.0 | $215k | 9.4k | 22.91 | |
Planet Payment | 0.0 | $107k | 30k | 3.53 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $239k | 3.5k | 67.53 | |
Yelp Inc cl a (YELP) | 0.0 | $237k | 12k | 19.92 | |
Cui Global | 0.0 | $137k | 17k | 8.08 | |
Blucora | 0.0 | $120k | 23k | 5.17 | |
Autobytel | 0.0 | $216k | 13k | 17.33 | |
Bloomin Brands (BLMN) | 0.0 | $181k | 11k | 16.89 | |
Tower Semiconductor (TSEM) | 0.0 | $206k | 17k | 12.12 | |
Ringcentral (RNG) | 0.0 | $189k | 12k | 15.72 | |
Noble Corp Plc equity | 0.0 | $181k | 18k | 10.32 | |
Waterstone Financial (WSBF) | 0.0 | $169k | 12k | 13.65 | |
Carolina Financial | 0.0 | $200k | 11k | 18.55 | |
2u (TWOU) | 0.0 | $242k | 11k | 22.63 | |
Ims Health Holdings | 0.0 | $221k | 8.3k | 26.53 | |
Rightside | 0.0 | $87k | 11k | 8.01 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $209k | 272k | 0.77 | |
Community Healthcare Tr (CHCT) | 0.0 | $208k | 11k | 18.51 | |
Agrofresh Solutions | 0.0 | $141k | 22k | 6.42 | |
Csra | 0.0 | $215k | 8.0k | 26.96 | |
Ferroglobe (GSM) | 0.0 | $112k | 13k | 8.78 | |
Ferrari Nv Ord (RACE) | 0.0 | $209k | 5.0k | 41.80 | |
Corvus Pharmaceuticals (CRVS) | 0.0 | $145k | 10k | 14.50 | |
RadiSys Corporation | 0.0 | $70k | 18k | 3.92 | |
Geron Corporation (GERN) | 0.0 | $43k | 15k | 2.93 | |
Kinross Gold Corp (KGC) | 0.0 | $47k | 14k | 3.41 | |
TrustCo Bank Corp NY | 0.0 | $68k | 11k | 6.09 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $63k | 10k | 6.21 | |
Iamgold Corp (IAG) | 0.0 | $57k | 26k | 2.21 | |
Codexis (CDXS) | 0.0 | $67k | 22k | 3.11 | |
Gold Resource Corporation (GORO) | 0.0 | $25k | 11k | 2.32 | |
Republic First Ban (FRBK) | 0.0 | $57k | 14k | 4.21 | |
Athersys | 0.0 | $74k | 33k | 2.26 | |
Zynga | 0.0 | $50k | 22k | 2.27 | |
Microvision Inc Del (MVIS) | 0.0 | $37k | 20k | 1.86 | |
Axogen (AXGN) | 0.0 | $77k | 14k | 5.35 | |
Sunedison | 0.0 | $32k | 60k | 0.54 | |
Sunedison Inc convertible security | 0.0 | $80k | 2.0M | 0.04 |