BlueCrest Capital Management as of Sept. 30, 2017
Portfolio Holdings for BlueCrest Capital Management
BlueCrest Capital Management holds 809 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.8 | $142M | 563k | 251.23 | |
Energy Select Sector SPDR (XLE) | 3.1 | $77M | 1.1M | 68.48 | |
Knight Swift Transn Hldgs (KNX) | 1.7 | $42M | 1.0M | 41.55 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $41M | 768k | 53.98 | |
General Motors Company (GM) | 1.5 | $36M | 902k | 40.38 | |
iShares Russell 2000 Index (IWM) | 1.4 | $35M | 234k | 148.18 | |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 1.4 | $34M | 27M | 1.27 | |
Proshares Ultra Vix Short-term Futures Etf etf | 1.2 | $31M | 1.5M | 20.60 | |
Health Care SPDR (XLV) | 1.2 | $29M | 348k | 81.73 | |
Utilities SPDR (XLU) | 1.1 | $28M | 532k | 53.05 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $28M | 83k | 333.59 | |
iShares Dow Jones US Real Estate (IYR) | 1.1 | $26M | 326k | 79.88 | |
Zimmer Holdings (ZBH) | 1.0 | $26M | 219k | 117.09 | |
Electronic Arts (EA) | 1.0 | $25M | 215k | 118.06 | |
Equinix (EQIX) | 1.0 | $24M | 54k | 446.29 | |
Tesla Inc convertible security | 0.9 | $23M | 19M | 1.23 | |
Dish Network Corp note 3.375% 8/1 | 0.9 | $22M | 20M | 1.12 | |
Newmont Mining Corporation (NEM) | 0.9 | $21M | 562k | 37.51 | |
ConocoPhillips (COP) | 0.8 | $21M | 413k | 50.05 | |
Andeavor | 0.8 | $21M | 202k | 103.15 | |
Tesla Motors Inc bond | 0.8 | $20M | 18M | 1.13 | |
Westlake Chemical Corporation (WLK) | 0.8 | $19M | 229k | 83.09 | |
Real Estate Select Sect Spdr (XLRE) | 0.8 | $19M | 584k | 32.24 | |
Marathon Petroleum Corp (MPC) | 0.7 | $18M | 324k | 56.08 | |
Norfolk Southern (NSC) | 0.7 | $17M | 130k | 132.24 | |
American Airls (AAL) | 0.7 | $17M | 364k | 47.49 | |
Astoria Financial Corporation | 0.7 | $16M | 750k | 21.50 | |
Bio-Rad Laboratories (BIO) | 0.7 | $16M | 73k | 222.21 | |
Priceline.com debt 1.000% 3/1 | 0.7 | $16M | 8.4M | 1.93 | |
Arconic | 0.7 | $16M | 650k | 24.88 | |
Ctrip.com Inter Ltd. conv | 0.7 | $16M | 11M | 1.39 | |
Honeywell International (HON) | 0.6 | $15M | 108k | 141.74 | |
Southwest Airlines (LUV) | 0.6 | $15M | 275k | 55.98 | |
Financial Select Sector SPDR (XLF) | 0.6 | $15M | 570k | 25.86 | |
Time Warner | 0.6 | $14M | 139k | 102.45 | |
Molina Healthcare Inc. conv | 0.6 | $14M | 8.3M | 1.73 | |
Ford Motor Company (F) | 0.6 | $14M | 1.2M | 11.97 | |
Delta Air Lines (DAL) | 0.6 | $14M | 290k | 48.22 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $14M | 414k | 34.09 | |
Microchip Technology Inc note 1.625% 2/1 | 0.5 | $13M | 7.6M | 1.75 | |
Infosys Technologies (INFY) | 0.5 | $13M | 896k | 14.59 | |
Encana Corp | 0.5 | $12M | 1.0M | 11.78 | |
Renewable Energy Group Inc note 4.000% 6/1 | 0.5 | $12M | 9.4M | 1.31 | |
Home Depot (HD) | 0.5 | $12M | 74k | 163.56 | |
Materials SPDR (XLB) | 0.5 | $12M | 210k | 56.80 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $12M | 33k | 363.41 | |
Marathon Oil Corporation (MRO) | 0.5 | $12M | 846k | 13.56 | |
Royal Dutch Shell | 0.5 | $11M | 183k | 60.58 | |
Hollyfrontier Corp | 0.5 | $11M | 309k | 35.97 | |
BP (BP) | 0.4 | $10M | 269k | 38.43 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $10M | 105k | 95.51 | |
Prudential Financial (PRU) | 0.4 | $10M | 96k | 106.32 | |
Beacon Roofing Supply (BECN) | 0.4 | $10M | 199k | 51.25 | |
Medtronic (MDT) | 0.4 | $10M | 129k | 77.77 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.4 | $10M | 8.1M | 1.25 | |
Dowdupont | 0.4 | $10M | 147k | 69.23 | |
Biomarin Pharma Inc convertible/ | 0.4 | $10M | 10M | 1.02 | |
PNC Financial Services (PNC) | 0.4 | $10M | 74k | 134.77 | |
Eastman Chemical Company (EMN) | 0.4 | $9.8M | 108k | 90.49 | |
Diamondback Energy (FANG) | 0.4 | $9.9M | 101k | 97.96 | |
Allstate Corporation (ALL) | 0.4 | $9.7M | 105k | 91.91 | |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.4 | $9.4M | 9.2M | 1.02 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $9.1M | 41k | 221.56 | |
Key (KEY) | 0.4 | $9.0M | 478k | 18.82 | |
Halliburton Company (HAL) | 0.4 | $9.0M | 195k | 46.03 | |
Wright Medical Group Nv 2.25 20211115 | 0.4 | $8.8M | 6.5M | 1.35 | |
General Dynamics Corporation (GD) | 0.3 | $8.5M | 42k | 205.58 | |
Becton Dickinson & Co pfd shs conv a | 0.3 | $8.6M | 155k | 55.26 | |
Rsp Permian | 0.3 | $8.3M | 241k | 34.59 | |
American Express Company (AXP) | 0.3 | $8.0M | 89k | 90.46 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $8.2M | 91k | 90.08 | |
Westrock (WRK) | 0.3 | $8.2M | 145k | 56.73 | |
Franklin Resources (BEN) | 0.3 | $7.8M | 175k | 44.51 | |
Amgen (AMGN) | 0.3 | $7.8M | 42k | 186.45 | |
Domtar Corp | 0.3 | $7.8M | 179k | 43.39 | |
Banco Bradesco SA (BBD) | 0.3 | $7.9M | 717k | 11.07 | |
Broadsoft Inc note 1.000% 9/0 | 0.3 | $7.8M | 5.6M | 1.40 | |
IAC/InterActive | 0.3 | $7.6M | 65k | 117.59 | |
Continental Resources | 0.3 | $7.7M | 200k | 38.61 | |
Wright Med Group Inc note 2.000% 2/1 | 0.3 | $7.6M | 7.0M | 1.08 | |
Best Buy (BBY) | 0.3 | $7.4M | 130k | 56.96 | |
CIGNA Corporation | 0.3 | $7.3M | 39k | 186.95 | |
Vistra Energy (VST) | 0.3 | $7.3M | 390k | 18.69 | |
Align Technology (ALGN) | 0.3 | $7.2M | 39k | 186.27 | |
Bemis Company | 0.3 | $6.8M | 150k | 45.57 | |
Avis Budget (CAR) | 0.3 | $6.9M | 183k | 38.06 | |
Astec Industries (ASTE) | 0.3 | $6.9M | 123k | 56.01 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $7.0M | 123k | 56.76 | |
Phillips 66 (PSX) | 0.3 | $6.8M | 74k | 91.61 | |
Take-Two Interactive Software (TTWO) | 0.3 | $6.7M | 65k | 102.24 | |
Steel Dynamics (STLD) | 0.3 | $6.6M | 190k | 34.47 | |
Vail Resorts (MTN) | 0.3 | $6.7M | 29k | 228.13 | |
MasTec (MTZ) | 0.3 | $6.6M | 143k | 46.40 | |
Yandex Nv-a (YNDX) | 0.3 | $6.6M | 200k | 32.95 | |
Repligen Corp note 2.125% 6/0 | 0.3 | $6.8M | 5.0M | 1.35 | |
Ciena Corp note 3.750%10/1 | 0.3 | $6.3M | 5.2M | 1.22 | |
Cme (CME) | 0.2 | $6.1M | 45k | 135.68 | |
SPDR Gold Trust (GLD) | 0.2 | $6.1M | 50k | 121.58 | |
Atlas Air Worldwide Holdings | 0.2 | $6.0M | 92k | 65.80 | |
Cimarex Energy | 0.2 | $6.2M | 54k | 113.67 | |
Synchrony Financial (SYF) | 0.2 | $6.2M | 200k | 31.05 | |
Charles Schwab Corporation (SCHW) | 0.2 | $5.9M | 135k | 43.74 | |
Sealed Air (SEE) | 0.2 | $5.9M | 138k | 42.72 | |
Patterson-UTI Energy (PTEN) | 0.2 | $5.9M | 283k | 20.94 | |
Energen Corporation | 0.2 | $5.9M | 109k | 54.68 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $5.9M | 295k | 20.15 | |
SPDR S&P Biotech (XBI) | 0.2 | $6.0M | 69k | 86.57 | |
First Hawaiian (FHB) | 0.2 | $6.0M | 198k | 30.29 | |
Vulcan Materials Company (VMC) | 0.2 | $5.8M | 48k | 119.60 | |
Radian (RDN) | 0.2 | $5.6M | 300k | 18.69 | |
AK Steel Holding Corporation | 0.2 | $5.6M | 1.0M | 5.59 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $5.6M | 52k | 106.52 | |
Mosaic (MOS) | 0.2 | $5.6M | 260k | 21.59 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $5.4M | 40k | 135.14 | |
Monsanto Company | 0.2 | $5.4M | 45k | 119.82 | |
W.R. Berkley Corporation (WRB) | 0.2 | $5.4M | 81k | 66.73 | |
iShares MSCI EMU Index (EZU) | 0.2 | $5.4M | 125k | 43.32 | |
FleetCor Technologies | 0.2 | $5.5M | 36k | 154.76 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $5.2M | 47k | 111.07 | |
Potash Corp. Of Saskatchewan I | 0.2 | $5.1M | 267k | 19.24 | |
Berkshire Hathaway (BRK.A) | 0.2 | $5.2M | 19.00 | 274736.84 | |
Canadian Natural Resources (CNQ) | 0.2 | $5.2M | 156k | 33.49 | |
Hub (HUBG) | 0.2 | $5.1M | 118k | 42.95 | |
Level 3 Communications | 0.2 | $5.2M | 97k | 53.29 | |
NRG Energy (NRG) | 0.2 | $5.0M | 194k | 25.59 | |
Corning Incorporated (GLW) | 0.2 | $4.9M | 163k | 29.92 | |
U.S. Bancorp (USB) | 0.2 | $4.9M | 91k | 53.59 | |
Kohl's Corporation (KSS) | 0.2 | $5.0M | 110k | 45.65 | |
Morgan Stanley (MS) | 0.2 | $4.9M | 102k | 48.17 | |
Cdk Global Inc equities | 0.2 | $4.8M | 77k | 63.08 | |
BHP Billiton | 0.2 | $4.6M | 129k | 35.45 | |
KB Home (KBH) | 0.2 | $4.6M | 193k | 24.12 | |
Schlumberger (SLB) | 0.2 | $4.7M | 68k | 69.76 | |
Chicago Bridge & Iron Company | 0.2 | $4.6M | 276k | 16.80 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $4.6M | 189k | 24.42 | |
Oasis Petroleum | 0.2 | $4.7M | 514k | 9.12 | |
Citigroup (C) | 0.2 | $4.6M | 64k | 72.74 | |
Expedia (EXPE) | 0.2 | $4.6M | 32k | 143.95 | |
Perrigo Company (PRGO) | 0.2 | $4.7M | 56k | 84.66 | |
Hertz Global Holdings | 0.2 | $4.7M | 209k | 22.36 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $4.6M | 114k | 40.29 | |
W.R. Grace & Co. | 0.2 | $4.5M | 62k | 72.14 | |
Acuity Brands (AYI) | 0.2 | $4.4M | 26k | 171.26 | |
Turquoisehillres | 0.2 | $4.3M | 1.4M | 3.10 | |
Dell Technologies Inc Class V equity | 0.2 | $4.5M | 58k | 77.21 | |
Regions Financial Corporation (RF) | 0.2 | $4.3M | 282k | 15.23 | |
Newfield Exploration | 0.2 | $4.2M | 141k | 29.67 | |
Valley National Ban (VLY) | 0.2 | $4.2M | 347k | 12.05 | |
Industrial SPDR (XLI) | 0.2 | $4.1M | 58k | 71.01 | |
iShares Dow Jones US Home Const. (ITB) | 0.2 | $4.3M | 118k | 36.54 | |
Dollar General (DG) | 0.2 | $4.3M | 53k | 81.05 | |
Cit | 0.2 | $3.9M | 80k | 49.05 | |
Progressive Corporation (PGR) | 0.2 | $3.8M | 79k | 48.42 | |
International Paper Company (IP) | 0.2 | $4.0M | 70k | 56.83 | |
United Rentals (URI) | 0.2 | $4.0M | 29k | 138.74 | |
Murphy Oil Corporation (MUR) | 0.2 | $4.1M | 153k | 26.56 | |
Discovery Communications | 0.2 | $4.0M | 196k | 20.26 | |
Chemours (CC) | 0.2 | $3.9M | 76k | 50.61 | |
Technipfmc (FTI) | 0.2 | $4.0M | 143k | 27.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.6M | 80k | 44.81 | |
Nucor Corporation (NUE) | 0.1 | $3.7M | 67k | 56.04 | |
Tiffany & Co. | 0.1 | $3.8M | 41k | 91.79 | |
J.M. Smucker Company (SJM) | 0.1 | $3.7M | 35k | 104.92 | |
Express Scripts Holding | 0.1 | $3.6M | 57k | 63.32 | |
Yelp Inc cl a (YELP) | 0.1 | $3.7M | 86k | 43.30 | |
Fnf (FNF) | 0.1 | $3.7M | 79k | 47.45 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $3.6M | 158k | 22.96 | |
TD Ameritrade Holding | 0.1 | $3.4M | 70k | 48.80 | |
M&T Bank Corporation (MTB) | 0.1 | $3.5M | 22k | 161.02 | |
Old Republic International Corporation (ORI) | 0.1 | $3.5M | 180k | 19.69 | |
Wyndham Worldwide Corporation | 0.1 | $3.3M | 32k | 105.42 | |
MetLife (MET) | 0.1 | $3.5M | 67k | 51.95 | |
Steven Madden (SHOO) | 0.1 | $3.6M | 82k | 43.30 | |
Lululemon Athletica (LULU) | 0.1 | $3.6M | 57k | 62.25 | |
Blackstone Mtg Tr Inc note 4.375% 5/0 | 0.1 | $3.5M | 3.5M | 1.01 | |
Discover Financial Services (DFS) | 0.1 | $3.1M | 48k | 64.48 | |
AutoNation (AN) | 0.1 | $3.2M | 67k | 47.46 | |
Quanta Services (PWR) | 0.1 | $3.2M | 85k | 37.37 | |
Macquarie Infrastructure Company | 0.1 | $3.2M | 45k | 72.17 | |
PacWest Ban | 0.1 | $3.2M | 64k | 50.52 | |
Ametek (AME) | 0.1 | $3.3M | 50k | 66.04 | |
First Republic Bank/san F (FRCB) | 0.1 | $3.1M | 30k | 104.47 | |
Rexnord | 0.1 | $3.1M | 123k | 25.41 | |
Synovus Finl (SNV) | 0.1 | $3.3M | 72k | 46.06 | |
Green Plains Inc conv bnd | 0.1 | $3.1M | 3.0M | 1.03 | |
Pulte (PHM) | 0.1 | $3.0M | 110k | 27.33 | |
Cardinal Health (CAH) | 0.1 | $3.0M | 45k | 66.92 | |
Leggett & Platt (LEG) | 0.1 | $2.9M | 62k | 47.74 | |
Verisign (VRSN) | 0.1 | $2.9M | 28k | 106.40 | |
Las Vegas Sands (LVS) | 0.1 | $3.0M | 47k | 64.15 | |
Fiserv (FI) | 0.1 | $3.1M | 24k | 128.94 | |
Cognex Corporation (CGNX) | 0.1 | $3.1M | 28k | 110.27 | |
IPG Photonics Corporation (IPGP) | 0.1 | $2.8M | 15k | 185.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.9M | 8.8k | 326.36 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $3.0M | 39k | 77.73 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.9M | 54k | 54.05 | |
51job Inc note 3.250% 4/1 | 0.1 | $2.9M | 2.0M | 1.47 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $3.0M | 32k | 93.32 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $3.0M | 113k | 26.70 | |
Invacare Corp conv bnd | 0.1 | $2.9M | 2.5M | 1.19 | |
Redwood Tr Inc note 4.750% 8/1 | 0.1 | $3.0M | 3.0M | 1.00 | |
Cintas Corporation (CTAS) | 0.1 | $2.8M | 19k | 144.28 | |
AutoZone (AZO) | 0.1 | $2.8M | 4.7k | 595.12 | |
Landstar System (LSTR) | 0.1 | $2.7M | 27k | 99.64 | |
Asbury Automotive (ABG) | 0.1 | $2.8M | 46k | 61.10 | |
Cibc Cad (CM) | 0.1 | $2.6M | 30k | 87.53 | |
FMC Corporation (FMC) | 0.1 | $2.7M | 30k | 89.30 | |
Nordson Corporation (NDSN) | 0.1 | $2.7M | 23k | 118.49 | |
United Bankshares (UBSI) | 0.1 | $2.6M | 71k | 37.15 | |
Hexcel Corporation (HXL) | 0.1 | $2.6M | 46k | 57.42 | |
Lennox International (LII) | 0.1 | $2.7M | 15k | 178.98 | |
Iamgold Corp (IAG) | 0.1 | $2.8M | 454k | 6.10 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $2.6M | 39k | 67.78 | |
Caesars Entertainment | 0.1 | $2.6M | 196k | 13.35 | |
Murphy Usa (MUSA) | 0.1 | $2.8M | 40k | 68.99 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.7M | 96k | 28.62 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $2.8M | 108k | 26.07 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.3M | 87k | 26.75 | |
Citrix Systems | 0.1 | $2.4M | 31k | 76.83 | |
Tyson Foods (TSN) | 0.1 | $2.5M | 35k | 70.46 | |
Ethan Allen Interiors (ETD) | 0.1 | $2.5M | 77k | 32.41 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $2.5M | 148k | 17.05 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $2.4M | 25k | 97.36 | |
Michael Kors Holdings | 0.1 | $2.4M | 50k | 47.85 | |
Tri Pointe Homes (TPH) | 0.1 | $2.4M | 177k | 13.81 | |
Hubbell (HUBB) | 0.1 | $2.4M | 20k | 116.04 | |
Square Inc cl a (SQ) | 0.1 | $2.5M | 88k | 28.81 | |
Timkensteel Corp note 6.000% 6/0 | 0.1 | $2.4M | 1.5M | 1.58 | |
Veon | 0.1 | $2.4M | 572k | 4.18 | |
Leucadia National | 0.1 | $2.2M | 87k | 25.25 | |
Sonoco Products Company (SON) | 0.1 | $2.1M | 42k | 50.45 | |
Harris Corporation | 0.1 | $2.1M | 16k | 131.71 | |
Olin Corporation (OLN) | 0.1 | $2.3M | 66k | 34.25 | |
Sempra Energy (SRE) | 0.1 | $2.3M | 20k | 114.12 | |
Huntsman Corporation (HUN) | 0.1 | $2.3M | 83k | 27.42 | |
Oshkosh Corporation (OSK) | 0.1 | $2.1M | 26k | 82.55 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.3M | 21k | 110.11 | |
Applied Industrial Technologies (AIT) | 0.1 | $2.2M | 34k | 65.81 | |
Federal Realty Inv. Trust | 0.1 | $2.3M | 18k | 124.22 | |
SM Energy (SM) | 0.1 | $2.2M | 127k | 17.74 | |
Prologis (PLD) | 0.1 | $2.2M | 35k | 63.47 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.3M | 103k | 21.89 | |
Lyon William Homes cl a | 0.1 | $2.3M | 100k | 22.99 | |
Herc Hldgs (HRI) | 0.1 | $2.2M | 45k | 49.14 | |
People's United Financial | 0.1 | $1.9M | 107k | 18.14 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 13k | 155.49 | |
Sotheby's | 0.1 | $1.9M | 41k | 46.11 | |
Markel Corporation (MKL) | 0.1 | $2.1M | 1.9k | 1067.91 | |
Prosperity Bancshares (PB) | 0.1 | $1.9M | 29k | 65.74 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $2.0M | 29k | 67.00 | |
Albemarle Corporation (ALB) | 0.1 | $2.0M | 15k | 136.32 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $1.9M | 79k | 23.89 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.9M | 16k | 117.52 | |
Alerian Mlp Etf | 0.1 | $2.0M | 176k | 11.22 | |
Liberty Global Inc C | 0.1 | $1.9M | 57k | 32.70 | |
Athene Holding Ltd Cl A | 0.1 | $2.0M | 38k | 53.85 | |
Schneider National Inc cl b (SNDR) | 0.1 | $2.0M | 80k | 25.30 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 42k | 42.50 | |
Great Plains Energy Incorporated | 0.1 | $1.8M | 60k | 30.31 | |
Consolidated Edison (ED) | 0.1 | $1.8M | 22k | 80.68 | |
Noble Energy | 0.1 | $1.8M | 64k | 28.36 | |
Rockwell Collins | 0.1 | $1.8M | 14k | 130.71 | |
American Financial (AFG) | 0.1 | $1.8M | 17k | 103.46 | |
SL Green Realty | 0.1 | $1.8M | 18k | 101.31 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $1.8M | 42k | 43.14 | |
Dollar Tree (DLTR) | 0.1 | $1.7M | 20k | 86.84 | |
Dr Pepper Snapple | 0.1 | $1.6M | 18k | 88.47 | |
Estee Lauder Companies (EL) | 0.1 | $1.6M | 15k | 107.82 | |
American Vanguard (AVD) | 0.1 | $1.6M | 70k | 22.90 | |
CF Industries Holdings (CF) | 0.1 | $1.7M | 48k | 35.10 | |
Humana (HUM) | 0.1 | $1.6M | 6.7k | 243.67 | |
Evercore Partners (EVR) | 0.1 | $1.7M | 21k | 80.27 | |
Werner Enterprises (WERN) | 0.1 | $1.7M | 48k | 36.55 | |
SPDR KBW Bank (KBE) | 0.1 | $1.6M | 36k | 45.09 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.8M | 47k | 37.68 | |
Fox News | 0.1 | $1.8M | 71k | 25.79 | |
Blue Buffalo Pet Prods | 0.1 | $1.6M | 58k | 28.36 | |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.1 | $1.8M | 1.8M | 1.04 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $1.8M | 45k | 39.20 | |
Packaging Corporation of America (PKG) | 0.1 | $1.5M | 13k | 114.67 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.4M | 32k | 44.03 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 5.8k | 237.26 | |
Devon Energy Corporation (DVN) | 0.1 | $1.5M | 41k | 36.71 | |
National-Oilwell Var | 0.1 | $1.5M | 41k | 35.72 | |
Lancaster Colony (LANC) | 0.1 | $1.5M | 12k | 120.09 | |
Total (TTE) | 0.1 | $1.5M | 28k | 53.52 | |
Clorox Company (CLX) | 0.1 | $1.4M | 10k | 131.93 | |
Westar Energy | 0.1 | $1.4M | 29k | 49.59 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.6M | 29k | 53.40 | |
Axis Capital Holdings (AXS) | 0.1 | $1.4M | 25k | 57.30 | |
KapStone Paper and Packaging | 0.1 | $1.5M | 70k | 21.49 | |
Neurocrine Biosciences (NBIX) | 0.1 | $1.5M | 25k | 61.28 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.4M | 12k | 117.23 | |
National Fuel Gas (NFG) | 0.1 | $1.4M | 24k | 56.62 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.4M | 9.8k | 145.42 | |
Hldgs (UAL) | 0.1 | $1.4M | 23k | 60.87 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.5M | 41k | 37.38 | |
Terreno Realty Corporation (TRNO) | 0.1 | $1.4M | 38k | 36.18 | |
Enerplus Corp (ERF) | 0.1 | $1.5M | 150k | 9.87 | |
Constellium Holdco B V cl a | 0.1 | $1.5M | 147k | 10.25 | |
Independence Realty Trust In (IRT) | 0.1 | $1.4M | 141k | 10.17 | |
Potbelly (PBPB) | 0.1 | $1.4M | 111k | 12.40 | |
Par Petroleum (PARR) | 0.1 | $1.4M | 69k | 20.81 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.1 | $1.4M | 1.3M | 1.08 | |
Topbuild (BLD) | 0.1 | $1.4M | 21k | 65.18 | |
Arris | 0.1 | $1.6M | 55k | 28.49 | |
Avid Technology Inc note 2.000% 6/1 | 0.1 | $1.5M | 2.0M | 0.76 | |
Rh (RH) | 0.1 | $1.5M | 21k | 70.33 | |
Welbilt | 0.1 | $1.5M | 66k | 23.06 | |
Gardner Denver Hldgs | 0.1 | $1.5M | 55k | 27.53 | |
Western Asset Mtg Cap Corp note 6.750%10/0 | 0.1 | $1.5M | 1.5M | 1.00 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 13k | 91.91 | |
Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.8k | 130.00 | |
AES Corporation (AES) | 0.1 | $1.2M | 111k | 11.02 | |
Harley-Davidson (HOG) | 0.1 | $1.2M | 26k | 48.19 | |
BB&T Corporation | 0.1 | $1.2M | 25k | 46.92 | |
Cenovus Energy (CVE) | 0.1 | $1.2M | 121k | 10.02 | |
Target Corporation (TGT) | 0.1 | $1.3M | 23k | 59.02 | |
Live Nation Entertainment (LYV) | 0.1 | $1.3M | 29k | 43.54 | |
Fastenal Company (FAST) | 0.1 | $1.3M | 28k | 45.59 | |
Ultimate Software | 0.1 | $1.2M | 6.2k | 189.56 | |
Southwestern Energy Company (SWN) | 0.1 | $1.3M | 207k | 6.11 | |
Carlisle Companies (CSL) | 0.1 | $1.3M | 13k | 100.31 | |
CONSOL Energy | 0.1 | $1.3M | 78k | 16.94 | |
Medicines Company | 0.1 | $1.3M | 36k | 37.05 | |
Armstrong World Industries (AWI) | 0.1 | $1.3M | 26k | 51.24 | |
Concho Resources | 0.1 | $1.4M | 10k | 131.76 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.2M | 39k | 32.14 | |
Terex Corporation (TEX) | 0.1 | $1.3M | 30k | 45.01 | |
UGI Corporation (UGI) | 0.1 | $1.3M | 29k | 46.86 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | 18k | 68.42 | |
Seaboard Corporation (SEB) | 0.1 | $1.3M | 299.00 | 4505.02 | |
WGL Holdings | 0.1 | $1.3M | 16k | 84.23 | |
HCP | 0.1 | $1.3M | 45k | 27.83 | |
Mednax (MD) | 0.1 | $1.3M | 30k | 43.10 | |
American Water Works (AWK) | 0.1 | $1.2M | 14k | 80.92 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | 15k | 84.55 | |
Regency Centers Corporation (REG) | 0.1 | $1.3M | 22k | 62.03 | |
Udr (UDR) | 0.1 | $1.1M | 29k | 38.04 | |
Cooper Standard Holdings (CPS) | 0.1 | $1.3M | 11k | 115.97 | |
Kinder Morgan (KMI) | 0.1 | $1.1M | 59k | 19.18 | |
Pvh Corporation (PVH) | 0.1 | $1.3M | 10k | 126.06 | |
Tronox | 0.1 | $1.3M | 64k | 21.09 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.1M | 13k | 86.18 | |
Navient Corporation equity (NAVI) | 0.1 | $1.2M | 77k | 15.02 | |
Ingevity (NGVT) | 0.1 | $1.1M | 18k | 62.48 | |
At Home Group | 0.1 | $1.1M | 50k | 22.84 | |
Alcoa (AA) | 0.1 | $1.3M | 27k | 46.63 | |
Arbor Realty Trust note 6.500 10/0 | 0.1 | $1.1M | 1.1M | 1.07 | |
Cleveland-cliffs (CLF) | 0.1 | $1.3M | 186k | 7.15 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $1.2M | 1.1k | 1067.78 | |
Owens Corning (OC) | 0.0 | $1.0M | 13k | 77.33 | |
SEI Investments Company (SEIC) | 0.0 | $889k | 15k | 61.05 | |
RPM International (RPM) | 0.0 | $1.0M | 20k | 51.36 | |
Teradata Corporation (TDC) | 0.0 | $1.0M | 31k | 33.78 | |
Commercial Metals Company (CMC) | 0.0 | $862k | 45k | 19.03 | |
Darden Restaurants (DRI) | 0.0 | $997k | 13k | 78.78 | |
Coherent | 0.0 | $1.1M | 4.5k | 235.14 | |
Unum (UNM) | 0.0 | $1.0M | 20k | 51.11 | |
Mercury Computer Systems (MRCY) | 0.0 | $887k | 17k | 51.87 | |
Pool Corporation (POOL) | 0.0 | $955k | 8.8k | 108.22 | |
Papa John's Int'l (PZZA) | 0.0 | $1.1M | 15k | 73.09 | |
East West Ban (EWBC) | 0.0 | $1.0M | 17k | 59.80 | |
New York Community Ban (NYCB) | 0.0 | $954k | 74k | 12.89 | |
Chesapeake Energy Corporation | 0.0 | $946k | 220k | 4.30 | |
Under Armour (UAA) | 0.0 | $898k | 55k | 16.48 | |
Sally Beauty Holdings (SBH) | 0.0 | $1.1M | 57k | 19.58 | |
World Fuel Services Corporation (WKC) | 0.0 | $998k | 29k | 33.91 | |
Esterline Technologies Corporation | 0.0 | $987k | 11k | 90.19 | |
Kansas City Southern | 0.0 | $871k | 8.0k | 108.73 | |
U.S. Physical Therapy (USPH) | 0.0 | $887k | 14k | 61.42 | |
Dex (DXCM) | 0.0 | $979k | 20k | 48.95 | |
EQT Corporation (EQT) | 0.0 | $1.0M | 15k | 65.26 | |
Signet Jewelers (SIG) | 0.0 | $1.1M | 16k | 66.58 | |
DigitalGlobe | 0.0 | $991k | 28k | 35.27 | |
LogMeIn | 0.0 | $908k | 8.2k | 110.10 | |
Spirit Airlines (SAVE) | 0.0 | $935k | 28k | 33.41 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $868k | 63k | 13.81 | |
Five Below (FIVE) | 0.0 | $914k | 17k | 54.91 | |
Pinnacle Foods Inc De | 0.0 | $1.1M | 19k | 57.17 | |
Banc Of California (BANC) | 0.0 | $1.0M | 49k | 20.76 | |
Caesars Acquisition Co cl a | 0.0 | $1.0M | 47k | 21.45 | |
Fiat Chrysler Auto | 0.0 | $1.1M | 60k | 17.90 | |
Wayfair (W) | 0.0 | $910k | 14k | 67.41 | |
Evolent Health (EVH) | 0.0 | $1.0M | 58k | 17.80 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $1.1M | 160k | 6.76 | |
Match | 0.0 | $1.1M | 47k | 23.19 | |
Ashland (ASH) | 0.0 | $999k | 15k | 65.40 | |
Versum Matls | 0.0 | $971k | 25k | 38.82 | |
Arch Coal Inc cl a | 0.0 | $906k | 13k | 71.75 | |
Pdl Biopharma Inc note 2.750 12/0 | 0.0 | $1.1M | 1.0M | 1.09 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.0M | 38k | 27.56 | |
Venator Materials | 0.0 | $1.0M | 45k | 22.60 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.0 | $1.0M | 1.0M | 1.03 | |
Crown Holdings (CCK) | 0.0 | $819k | 14k | 59.75 | |
Radware Ltd ord (RDWR) | 0.0 | $815k | 48k | 16.86 | |
Two Harbors Investment | 0.0 | $653k | 65k | 10.08 | |
Rli (RLI) | 0.0 | $642k | 11k | 57.32 | |
Travelers Companies (TRV) | 0.0 | $718k | 5.9k | 122.46 | |
Molson Coors Brewing Company (TAP) | 0.0 | $752k | 9.2k | 81.61 | |
KBR (KBR) | 0.0 | $683k | 38k | 17.89 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $848k | 11k | 76.59 | |
Masco Corporation (MAS) | 0.0 | $841k | 22k | 39.01 | |
Mettler-Toledo International (MTD) | 0.0 | $698k | 1.1k | 626.57 | |
LifePoint Hospitals | 0.0 | $673k | 12k | 57.93 | |
MSC Industrial Direct (MSM) | 0.0 | $683k | 9.0k | 75.57 | |
Nike (NKE) | 0.0 | $676k | 13k | 51.88 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $685k | 11k | 64.23 | |
Dillard's (DDS) | 0.0 | $782k | 14k | 56.06 | |
TJX Companies (TJX) | 0.0 | $729k | 9.9k | 73.73 | |
Illinois Tool Works (ITW) | 0.0 | $733k | 5.0k | 147.93 | |
ConAgra Foods (CAG) | 0.0 | $773k | 23k | 33.76 | |
Bce (BCE) | 0.0 | $707k | 15k | 46.82 | |
Applied Materials (AMAT) | 0.0 | $787k | 15k | 52.10 | |
Primerica (PRI) | 0.0 | $856k | 11k | 81.58 | |
Whiting Petroleum Corporation | 0.0 | $683k | 125k | 5.46 | |
Mueller Water Products (MWA) | 0.0 | $772k | 60k | 12.79 | |
Maxwell Technologies | 0.0 | $633k | 123k | 5.13 | |
Microsemi Corporation | 0.0 | $743k | 14k | 51.45 | |
Cantel Medical | 0.0 | $759k | 8.1k | 94.11 | |
International Bancshares Corporation (IBOC) | 0.0 | $776k | 19k | 40.12 | |
Cirrus Logic (CRUS) | 0.0 | $739k | 14k | 53.35 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $744k | 14k | 51.56 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $759k | 4.8k | 159.15 | |
F.N.B. Corporation (FNB) | 0.0 | $687k | 49k | 14.04 | |
Cheniere Energy (LNG) | 0.0 | $637k | 14k | 45.01 | |
NuVasive | 0.0 | $648k | 12k | 55.50 | |
Washington Federal (WAFD) | 0.0 | $635k | 19k | 33.66 | |
Bk Nova Cad (BNS) | 0.0 | $848k | 13k | 64.22 | |
Buffalo Wild Wings | 0.0 | $789k | 7.5k | 105.65 | |
Marcus Corporation (MCS) | 0.0 | $803k | 29k | 27.71 | |
NetGear (NTGR) | 0.0 | $716k | 15k | 47.60 | |
Macerich Company (MAC) | 0.0 | $765k | 14k | 54.96 | |
CNO Financial (CNO) | 0.0 | $704k | 30k | 23.35 | |
Express | 0.0 | $782k | 116k | 6.76 | |
Inphi Corporation | 0.0 | $726k | 18k | 39.67 | |
Groupon | 0.0 | $630k | 121k | 5.20 | |
Retail Properties Of America | 0.0 | $694k | 53k | 13.13 | |
Interface (TILE) | 0.0 | $624k | 29k | 21.89 | |
Bloomin Brands (BLMN) | 0.0 | $810k | 46k | 17.61 | |
L Brands | 0.0 | $665k | 16k | 41.61 | |
News Corp Class B cos (NWS) | 0.0 | $794k | 58k | 13.65 | |
Blackberry (BB) | 0.0 | $653k | 58k | 11.19 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $642k | 19k | 34.79 | |
Msa Safety Inc equity (MSA) | 0.0 | $829k | 10k | 79.55 | |
Platform Specialty Prods Cor | 0.0 | $707k | 63k | 11.15 | |
Parsley Energy Inc-class A | 0.0 | $616k | 23k | 26.33 | |
Bwx Technologies (BWXT) | 0.0 | $789k | 14k | 56.00 | |
Hp (HPQ) | 0.0 | $709k | 36k | 19.96 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $728k | 22k | 33.43 | |
Extraction Oil And Gas | 0.0 | $800k | 52k | 15.38 | |
Wildhorse Resource Dev Corp | 0.0 | $620k | 47k | 13.32 | |
Harmonic Inc note 4.000 12/0 | 0.0 | $668k | 750k | 0.89 | |
Xerox | 0.0 | $653k | 20k | 33.28 | |
Vale (VALE) | 0.0 | $556k | 55k | 10.07 | |
Emcor (EME) | 0.0 | $389k | 5.6k | 69.39 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $515k | 10k | 51.14 | |
Genworth Financial (GNW) | 0.0 | $388k | 101k | 3.85 | |
State Street Corporation (STT) | 0.0 | $597k | 6.3k | 95.49 | |
Principal Financial (PFG) | 0.0 | $399k | 6.2k | 64.28 | |
FTI Consulting (FCN) | 0.0 | $548k | 15k | 35.49 | |
CSX Corporation (CSX) | 0.0 | $533k | 9.8k | 54.31 | |
Wal-Mart Stores (WMT) | 0.0 | $526k | 6.7k | 78.17 | |
Via | 0.0 | $585k | 21k | 27.83 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $498k | 5.3k | 93.14 | |
Martin Marietta Materials (MLM) | 0.0 | $566k | 2.7k | 206.34 | |
CBS Corporation | 0.0 | $599k | 10k | 57.97 | |
FirstEnergy (FE) | 0.0 | $554k | 18k | 30.85 | |
General Electric Company | 0.0 | $512k | 21k | 24.19 | |
Cameco Corporation (CCJ) | 0.0 | $531k | 55k | 9.67 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $439k | 2.9k | 151.54 | |
Mercury General Corporation (MCY) | 0.0 | $415k | 7.3k | 56.64 | |
Snap-on Incorporated (SNA) | 0.0 | $477k | 3.2k | 149.16 | |
Trimble Navigation (TRMB) | 0.0 | $450k | 12k | 39.29 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $549k | 3.7k | 149.31 | |
Apartment Investment and Management | 0.0 | $583k | 13k | 43.84 | |
AmerisourceBergen (COR) | 0.0 | $599k | 7.2k | 82.78 | |
Tetra Tech (TTEK) | 0.0 | $439k | 9.4k | 46.59 | |
Kroger (KR) | 0.0 | $469k | 23k | 20.04 | |
Helmerich & Payne (HP) | 0.0 | $555k | 11k | 52.08 | |
Sonic Corporation | 0.0 | $546k | 21k | 25.46 | |
Williams-Sonoma (WSM) | 0.0 | $435k | 8.7k | 49.86 | |
DISH Network | 0.0 | $542k | 10k | 54.20 | |
eBay (EBAY) | 0.0 | $436k | 11k | 38.46 | |
Merck & Co (MRK) | 0.0 | $569k | 8.9k | 64.08 | |
Pepsi (PEP) | 0.0 | $594k | 5.3k | 111.51 | |
Procter & Gamble Company (PG) | 0.0 | $572k | 6.3k | 90.92 | |
Weyerhaeuser Company (WY) | 0.0 | $488k | 14k | 34.05 | |
Williams Companies (WMB) | 0.0 | $581k | 19k | 30.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $414k | 3.5k | 119.41 | |
EOG Resources (EOG) | 0.0 | $562k | 5.8k | 96.81 | |
Oracle Corporation (ORCL) | 0.0 | $503k | 10k | 48.40 | |
Kaiser Aluminum (KALU) | 0.0 | $532k | 5.2k | 103.14 | |
NVR (NVR) | 0.0 | $517k | 181.00 | 2856.35 | |
Wynn Resorts (WYNN) | 0.0 | $459k | 3.1k | 149.07 | |
TeleTech Holdings | 0.0 | $436k | 10k | 41.73 | |
Micron Technology (MU) | 0.0 | $434k | 11k | 39.35 | |
salesforce (CRM) | 0.0 | $504k | 5.4k | 93.51 | |
Advanced Energy Industries (AEIS) | 0.0 | $485k | 6.0k | 80.82 | |
BGC Partners | 0.0 | $592k | 41k | 14.46 | |
Alaska Air (ALK) | 0.0 | $543k | 7.1k | 76.22 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $431k | 82k | 5.24 | |
Essex Property Trust (ESS) | 0.0 | $590k | 2.3k | 254.20 | |
HEICO Corporation (HEI) | 0.0 | $499k | 5.6k | 89.85 | |
Helix Energy Solutions (HLX) | 0.0 | $397k | 54k | 7.40 | |
Intuit (INTU) | 0.0 | $530k | 3.7k | 142.09 | |
MGE Energy (MGEE) | 0.0 | $440k | 6.8k | 64.56 | |
Banco Santander (SAN) | 0.0 | $576k | 83k | 6.93 | |
Textron (TXT) | 0.0 | $456k | 8.5k | 53.88 | |
American Public Education (APEI) | 0.0 | $390k | 19k | 21.03 | |
Marten Transport (MRTN) | 0.0 | $573k | 28k | 20.57 | |
NetScout Systems (NTCT) | 0.0 | $482k | 15k | 32.37 | |
Extra Space Storage (EXR) | 0.0 | $555k | 6.9k | 79.88 | |
NBT Ban (NBTB) | 0.0 | $383k | 10k | 36.70 | |
Rambus (RMBS) | 0.0 | $596k | 45k | 13.35 | |
TrustCo Bank Corp NY | 0.0 | $464k | 52k | 8.91 | |
Southern Copper Corporation (SCCO) | 0.0 | $564k | 14k | 39.78 | |
Anika Therapeutics (ANIK) | 0.0 | $516k | 8.9k | 58.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $482k | 23k | 21.10 | |
Boston Properties (BXP) | 0.0 | $527k | 4.3k | 122.82 | |
Kimco Realty Corporation (KIM) | 0.0 | $544k | 28k | 19.54 | |
Sensata Technologies Hldg Bv | 0.0 | $544k | 11k | 48.05 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $534k | 18k | 30.42 | |
Genpact (G) | 0.0 | $595k | 21k | 28.74 | |
Eagle Ban (EGBN) | 0.0 | $381k | 5.7k | 67.07 | |
QEP Resources | 0.0 | $380k | 44k | 8.57 | |
Hudson Pacific Properties (HPP) | 0.0 | $382k | 11k | 33.50 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $485k | 10k | 48.65 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $470k | 13k | 37.52 | |
Fortis (FTS) | 0.0 | $543k | 15k | 35.78 | |
Air Lease Corp (AL) | 0.0 | $459k | 11k | 42.63 | |
Kosmos Energy | 0.0 | $547k | 69k | 7.96 | |
Kemper Corp Del (KMPR) | 0.0 | $494k | 9.3k | 53.05 | |
Wpx Energy | 0.0 | $511k | 45k | 11.50 | |
Pdc Energy | 0.0 | $410k | 8.4k | 49.02 | |
Ensco Plc Shs Class A | 0.0 | $549k | 92k | 5.97 | |
Proofpoint | 0.0 | $511k | 5.9k | 87.17 | |
Workday Inc cl a (WDAY) | 0.0 | $591k | 5.6k | 105.42 | |
Silver Spring Networks | 0.0 | $445k | 28k | 16.18 | |
Advanced Emissions (ARQ) | 0.0 | $409k | 37k | 10.96 | |
Masonite International (DOOR) | 0.0 | $445k | 6.4k | 69.20 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $500k | 7.5k | 66.68 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $408k | 19k | 21.70 | |
Five Prime Therapeutics | 0.0 | $567k | 14k | 40.89 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $540k | 26k | 20.54 | |
Extended Stay America | 0.0 | $489k | 25k | 19.99 | |
Voya Financial (VOYA) | 0.0 | $564k | 14k | 39.92 | |
Equity Commonwealth (EQC) | 0.0 | $547k | 18k | 30.40 | |
Bio-techne Corporation (TECH) | 0.0 | $473k | 3.9k | 120.82 | |
Paramount Group Inc reit (PGRE) | 0.0 | $391k | 24k | 16.02 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $409k | 7.8k | 52.48 | |
Great Wastern Ban | 0.0 | $520k | 13k | 41.25 | |
Wingstop (WING) | 0.0 | $392k | 12k | 33.25 | |
Edgewell Pers Care (EPC) | 0.0 | $399k | 5.5k | 72.69 | |
Avangrid (AGR) | 0.0 | $372k | 7.9k | 47.36 | |
Innoviva (INVA) | 0.0 | $470k | 33k | 14.11 | |
Mgm Growth Properties | 0.0 | $415k | 14k | 30.19 | |
Cotiviti Hldgs | 0.0 | $562k | 16k | 35.99 | |
Xl | 0.0 | $438k | 11k | 39.41 | |
Firstcash | 0.0 | $437k | 6.9k | 63.10 | |
Trade Desk (TTD) | 0.0 | $374k | 6.1k | 61.50 | |
Advanced Disposal Services I | 0.0 | $507k | 20k | 25.18 | |
Azul Sa (AZUL) | 0.0 | $482k | 18k | 27.44 | |
Cloudera | 0.0 | $428k | 26k | 16.61 | |
Seacor Marine Hldgs (SMHI) | 0.0 | $383k | 25k | 15.65 | |
Frontier Communication | 0.0 | $374k | 32k | 11.80 | |
Obsidian Energy | 0.0 | $439k | 418k | 1.05 | |
Simply Good Foods (SMPL) | 0.0 | $589k | 50k | 11.71 | |
Nextdecade Corp (NEXT) | 0.0 | $456k | 45k | 10.10 | |
Loews Corporation (L) | 0.0 | $322k | 6.7k | 47.82 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $173k | 12k | 13.97 | |
Hasbro (HAS) | 0.0 | $319k | 3.3k | 97.52 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $243k | 3.3k | 72.60 | |
China Mobile | 0.0 | $253k | 5.0k | 50.60 | |
Boyd Gaming Corporation (BYD) | 0.0 | $264k | 10k | 26.08 | |
Denny's Corporation (DENN) | 0.0 | $187k | 15k | 12.48 | |
Annaly Capital Management | 0.0 | $346k | 28k | 12.21 | |
Lincoln National Corporation (LNC) | 0.0 | $325k | 4.4k | 73.40 | |
Range Resources (RRC) | 0.0 | $363k | 19k | 19.58 | |
Republic Services (RSG) | 0.0 | $362k | 5.5k | 66.06 | |
Waste Management (WM) | 0.0 | $360k | 4.6k | 78.19 | |
Crocs (CROX) | 0.0 | $316k | 33k | 9.70 | |
AMAG Pharmaceuticals | 0.0 | $369k | 20k | 18.44 | |
American Eagle Outfitters (AEO) | 0.0 | $144k | 10k | 14.30 | |
Apache Corporation | 0.0 | $327k | 7.1k | 45.76 | |
Carter's (CRI) | 0.0 | $274k | 2.8k | 98.85 | |
Copart (CPRT) | 0.0 | $306k | 8.9k | 34.40 | |
Cummins (CMI) | 0.0 | $351k | 2.1k | 168.02 | |
J.C. Penney Company | 0.0 | $359k | 94k | 3.81 | |
Rollins (ROL) | 0.0 | $210k | 4.5k | 46.16 | |
Stanley Black & Decker (SWK) | 0.0 | $231k | 1.5k | 150.68 | |
Global Payments (GPN) | 0.0 | $364k | 3.8k | 95.11 | |
Redwood Trust (RWT) | 0.0 | $218k | 13k | 16.31 | |
Nu Skin Enterprises (NUS) | 0.0 | $285k | 4.6k | 61.46 | |
Jack in the Box (JACK) | 0.0 | $236k | 2.3k | 102.08 | |
Entegris (ENTG) | 0.0 | $268k | 9.3k | 28.86 | |
Emerson Electric (EMR) | 0.0 | $219k | 3.5k | 62.75 | |
CSG Systems International (CSGS) | 0.0 | $201k | 5.0k | 40.14 | |
Analog Devices (ADI) | 0.0 | $308k | 3.6k | 86.20 | |
Helen Of Troy (HELE) | 0.0 | $236k | 2.4k | 96.72 | |
Everest Re Group (EG) | 0.0 | $207k | 908.00 | 227.97 | |
BancorpSouth | 0.0 | $233k | 7.3k | 32.08 | |
Electronics For Imaging | 0.0 | $257k | 6.0k | 42.60 | |
Raytheon Company | 0.0 | $333k | 1.8k | 186.66 | |
Campbell Soup Company (CPB) | 0.0 | $261k | 5.6k | 46.82 | |
Red Hat | 0.0 | $251k | 2.3k | 110.82 | |
NiSource (NI) | 0.0 | $366k | 14k | 25.62 | |
Arrow Electronics (ARW) | 0.0 | $217k | 2.7k | 80.46 | |
Lockheed Martin Corporation (LMT) | 0.0 | $340k | 1.1k | 310.22 | |
Parker-Hannifin Corporation (PH) | 0.0 | $322k | 1.8k | 174.81 | |
Gap (GPS) | 0.0 | $361k | 12k | 29.54 | |
Alleghany Corporation | 0.0 | $236k | 426.00 | 553.99 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $308k | 4.8k | 64.22 | |
Echostar Corporation (SATS) | 0.0 | $201k | 3.5k | 57.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $280k | 20k | 14.03 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $254k | 2.5k | 102.58 | |
Abercrombie & Fitch (ANF) | 0.0 | $172k | 12k | 14.43 | |
Fifth Third Ban (FITB) | 0.0 | $239k | 8.5k | 28.01 | |
Hershey Company (HSY) | 0.0 | $290k | 2.7k | 109.35 | |
Hilltop Holdings (HTH) | 0.0 | $333k | 13k | 25.98 | |
TrueBlue (TBI) | 0.0 | $319k | 14k | 22.44 | |
Fifth Street Finance | 0.0 | $176k | 32k | 5.48 | |
TCF Financial Corporation | 0.0 | $201k | 12k | 17.00 | |
Sina Corporation | 0.0 | $292k | 2.5k | 114.78 | |
Gra (GGG) | 0.0 | $218k | 1.8k | 123.72 | |
Penske Automotive (PAG) | 0.0 | $317k | 6.7k | 47.60 | |
Resources Connection (RGP) | 0.0 | $173k | 12k | 13.93 | |
Nelnet (NNI) | 0.0 | $349k | 6.9k | 50.54 | |
New York Times Company (NYT) | 0.0 | $218k | 11k | 19.58 | |
Southwest Gas Corporation (SWX) | 0.0 | $263k | 3.4k | 77.49 | |
Nexstar Broadcasting (NXST) | 0.0 | $274k | 4.4k | 62.20 | |
Amkor Technology (AMKR) | 0.0 | $157k | 15k | 10.55 | |
Texas Capital Bancshares (TCBI) | 0.0 | $227k | 2.7k | 85.63 | |
Juniper Networks (JNPR) | 0.0 | $249k | 9.0k | 27.79 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $318k | 1.7k | 191.11 | |
Webster Financial Corporation (WBS) | 0.0 | $305k | 5.8k | 52.49 | |
Amtrust Financial Services | 0.0 | $149k | 11k | 13.49 | |
Brooks Automation (AZTA) | 0.0 | $233k | 7.7k | 30.33 | |
Newpark Resources (NR) | 0.0 | $270k | 27k | 9.99 | |
Sanderson Farms | 0.0 | $330k | 2.0k | 161.61 | |
Saia (SAIA) | 0.0 | $214k | 3.4k | 62.65 | |
Ship Finance Intl | 0.0 | $250k | 17k | 14.47 | |
Sonic Automotive (SAH) | 0.0 | $298k | 15k | 20.42 | |
Transcanada Corp | 0.0 | $243k | 4.9k | 49.43 | |
Wabash National Corporation (WNC) | 0.0 | $368k | 16k | 22.79 | |
Apogee Enterprises (APOG) | 0.0 | $208k | 4.3k | 48.37 | |
Ares Capital Corporation (ARCC) | 0.0 | $296k | 18k | 16.40 | |
Black Hills Corporation (BKH) | 0.0 | $248k | 3.6k | 68.79 | |
Brookline Ban (BRKL) | 0.0 | $187k | 12k | 15.47 | |
Virtusa Corporation | 0.0 | $272k | 7.2k | 37.74 | |
Bristow | 0.0 | $245k | 26k | 9.36 | |
CenterPoint Energy (CNP) | 0.0 | $214k | 7.3k | 29.16 | |
Energy Recovery (ERII) | 0.0 | $206k | 26k | 7.92 | |
Finisar Corporation | 0.0 | $251k | 11k | 22.21 | |
Fred's | 0.0 | $290k | 45k | 6.45 | |
Fulton Financial (FULT) | 0.0 | $300k | 16k | 18.73 | |
Hibbett Sports (HIBB) | 0.0 | $169k | 12k | 14.22 | |
Iconix Brand | 0.0 | $270k | 48k | 5.68 | |
Koppers Holdings (KOP) | 0.0 | $236k | 5.1k | 46.06 | |
Lithia Motors (LAD) | 0.0 | $222k | 1.8k | 120.19 | |
Medical Properties Trust (MPW) | 0.0 | $364k | 28k | 13.13 | |
Teleflex Incorporated (TFX) | 0.0 | $278k | 1.1k | 242.37 | |
West Pharmaceutical Services (WST) | 0.0 | $227k | 2.4k | 96.10 | |
Finish Line | 0.0 | $253k | 21k | 12.03 | |
Hain Celestial (HAIN) | 0.0 | $233k | 5.7k | 41.13 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $339k | 3.2k | 106.04 | |
Trustmark Corporation (TRMK) | 0.0 | $203k | 6.1k | 33.17 | |
Badger Meter (BMI) | 0.0 | $325k | 6.6k | 49.04 | |
CorVel Corporation (CRVL) | 0.0 | $229k | 4.2k | 54.36 | |
General Communication | 0.0 | $260k | 6.4k | 40.77 | |
Chart Industries (GTLS) | 0.0 | $271k | 6.9k | 39.21 | |
Investors Real Estate Trust | 0.0 | $141k | 23k | 6.12 | |
McDermott International | 0.0 | $129k | 18k | 7.26 | |
Novavax | 0.0 | $124k | 108k | 1.14 | |
Ormat Technologies (ORA) | 0.0 | $307k | 5.0k | 61.00 | |
Orbotech Ltd Com Stk | 0.0 | $250k | 5.9k | 42.14 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $202k | 3.0k | 67.11 | |
Tech Data Corporation | 0.0 | $247k | 2.8k | 88.79 | |
Watts Water Technologies (WTS) | 0.0 | $352k | 5.1k | 69.21 | |
Acorda Therapeutics | 0.0 | $345k | 15k | 23.68 | |
BJ's Restaurants (BJRI) | 0.0 | $219k | 7.2k | 30.40 | |
Healthsouth | 0.0 | $224k | 4.8k | 46.42 | |
Potlatch Corporation (PCH) | 0.0 | $327k | 6.4k | 50.99 | |
Teradyne (TER) | 0.0 | $300k | 8.0k | 37.31 | |
Extreme Networks (EXTR) | 0.0 | $195k | 16k | 11.92 | |
LSI Industries (LYTS) | 0.0 | $141k | 21k | 6.62 | |
Nanometrics Incorporated | 0.0 | $278k | 9.7k | 28.79 | |
Columbia Banking System (COLB) | 0.0 | $356k | 8.5k | 42.09 | |
PGT | 0.0 | $150k | 10k | 15.00 | |
Rayonier (RYN) | 0.0 | $335k | 12k | 28.85 | |
Unit Corporation | 0.0 | $257k | 13k | 20.60 | |
USA Truck | 0.0 | $351k | 25k | 14.04 | |
Manulife Finl Corp (MFC) | 0.0 | $357k | 18k | 20.30 | |
Bridgepoint Education | 0.0 | $190k | 20k | 9.58 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $368k | 8.8k | 41.68 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $337k | 3.8k | 88.68 | |
Celldex Therapeutics | 0.0 | $259k | 90k | 2.86 | |
Acadia Realty Trust (AKR) | 0.0 | $249k | 8.7k | 28.64 | |
Pacific Premier Ban (PPBI) | 0.0 | $253k | 6.7k | 37.68 | |
Embraer S A (ERJ) | 0.0 | $237k | 11k | 22.61 | |
Calix (CALX) | 0.0 | $179k | 36k | 5.04 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $242k | 12k | 20.14 | |
HudBay Minerals (HBM) | 0.0 | $236k | 32k | 7.47 | |
Heska Corporation | 0.0 | $259k | 2.9k | 87.98 | |
Ascena Retail | 0.0 | $241k | 98k | 2.45 | |
Northeast Bancorp | 0.0 | $208k | 8.0k | 26.11 | |
Huntington Ingalls Inds (HII) | 0.0 | $226k | 998.00 | 226.45 | |
Materion Corporation (MTRN) | 0.0 | $210k | 4.9k | 43.14 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $201k | 18k | 11.35 | |
Bankunited (BKU) | 0.0 | $314k | 8.8k | 35.63 | |
Tahoe Resources | 0.0 | $266k | 50k | 5.28 | |
New Mountain Finance Corp (NMFC) | 0.0 | $174k | 12k | 14.29 | |
Global Eagle Acquisition Cor | 0.0 | $136k | 40k | 3.41 | |
Ralph Lauren Corp (RL) | 0.0 | $325k | 3.7k | 88.24 | |
Cys Investments | 0.0 | $245k | 28k | 8.64 | |
Ddr Corp | 0.0 | $236k | 26k | 9.14 | |
Francescas Hldgs Corp | 0.0 | $336k | 46k | 7.36 | |
Suncoke Energy (SXC) | 0.0 | $238k | 26k | 9.14 | |
Fortune Brands (FBIN) | 0.0 | $295k | 4.4k | 67.12 | |
Xylem (XYL) | 0.0 | $258k | 4.1k | 62.53 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $228k | 47k | 4.81 | |
Laredo Petroleum Holdings | 0.0 | $213k | 17k | 12.90 | |
Mcewen Mining | 0.0 | $166k | 85k | 1.95 | |
Homestreet (HMST) | 0.0 | $324k | 12k | 27.00 | |
Vantiv Inc Cl A | 0.0 | $204k | 2.9k | 70.32 | |
Lpl Financial Holdings (LPLA) | 0.0 | $205k | 4.0k | 51.48 | |
Wageworks | 0.0 | $249k | 4.1k | 60.82 | |
Mrc Global Inc cmn (MRC) | 0.0 | $208k | 12k | 17.50 | |
Epizyme | 0.0 | $339k | 18k | 19.03 | |
Mallinckrodt Pub | 0.0 | $260k | 6.9k | 37.42 | |
Esperion Therapeutics (ESPR) | 0.0 | $256k | 5.1k | 50.21 | |
Servisfirst Bancshares (SFBS) | 0.0 | $301k | 7.8k | 38.82 | |
Physicians Realty Trust | 0.0 | $321k | 18k | 17.74 | |
Eastman Kodak (KODK) | 0.0 | $264k | 36k | 7.36 | |
Ashford Hospitality Prime In | 0.0 | $266k | 28k | 9.49 | |
Fs Investment Corporation | 0.0 | $252k | 30k | 8.44 | |
Qts Realty Trust | 0.0 | $251k | 4.8k | 52.29 | |
Cara Therapeutics (CARA) | 0.0 | $150k | 11k | 13.71 | |
Malibu Boats (MBUU) | 0.0 | $202k | 6.4k | 31.72 | |
Intra Cellular Therapies (ITCI) | 0.0 | $292k | 19k | 15.76 | |
2u (TWOU) | 0.0 | $263k | 4.7k | 56.01 | |
Arista Networks (ANET) | 0.0 | $305k | 1.6k | 189.44 | |
Timkensteel (MTUS) | 0.0 | $354k | 21k | 16.52 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $200k | 12k | 17.17 | |
Box Inc cl a (BOX) | 0.0 | $266k | 14k | 19.32 | |
Ascendis Pharma A S (ASND) | 0.0 | $226k | 6.2k | 36.19 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $231k | 12k | 18.65 | |
Kraft Heinz (KHC) | 0.0 | $335k | 4.3k | 77.62 | |
Transunion (TRU) | 0.0 | $360k | 7.6k | 47.24 | |
Milacron Holdings | 0.0 | $264k | 16k | 16.86 | |
Barnes & Noble Ed (BNED) | 0.0 | $189k | 29k | 6.49 | |
Terraform Global | 0.0 | $156k | 33k | 4.75 | |
Calatlantic | 0.0 | $221k | 6.0k | 36.63 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $220k | 15k | 14.70 | |
Ferroglobe (GSM) | 0.0 | $281k | 21k | 13.15 | |
Aclaris Therapeutics (ACRS) | 0.0 | $255k | 9.9k | 25.86 | |
Liberty Media Corp Series C Li | 0.0 | $367k | 9.6k | 38.13 | |
Under Armour Inc Cl C (UA) | 0.0 | $286k | 19k | 15.01 | |
Waste Connections (WCN) | 0.0 | $339k | 4.8k | 69.91 | |
Grupo Supervielle S A (SUPV) | 0.0 | $239k | 9.7k | 24.69 | |
Washington Prime Group | 0.0 | $202k | 24k | 8.33 | |
International Seaways (INSW) | 0.0 | $255k | 13k | 19.74 | |
Liberty Expedia Holdings ser a | 0.0 | $340k | 6.4k | 53.16 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $312k | 4.5k | 69.49 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $169k | 10k | 16.90 | |
Novavax Inc note 3.750% 2/0 | 0.0 | $345k | 750k | 0.46 | |
Appian Corp cl a (APPN) | 0.0 | $240k | 8.4k | 28.45 | |
Nabriva Therapeutics | 0.0 | $239k | 29k | 8.18 | |
Mobile TeleSystems OJSC | 0.0 | $105k | 10k | 10.47 | |
Gold Fields (GFI) | 0.0 | $53k | 12k | 4.35 | |
Office Depot | 0.0 | $48k | 11k | 4.58 | |
PDL BioPharma | 0.0 | $86k | 26k | 3.38 | |
Rite Aid Corporation | 0.0 | $103k | 53k | 1.96 | |
Titan International (TWI) | 0.0 | $109k | 11k | 10.15 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $79k | 32k | 2.48 | |
Tesco Corporation | 0.0 | $62k | 11k | 5.48 | |
W&T Offshore (WTI) | 0.0 | $37k | 12k | 3.05 | |
Hecla Mining Company (HL) | 0.0 | $76k | 15k | 5.02 | |
PennantPark Investment (PNNT) | 0.0 | $97k | 13k | 7.50 | |
Harmonic (HLIT) | 0.0 | $43k | 14k | 3.06 | |
Seaspan Corp | 0.0 | $95k | 13k | 7.07 | |
Denbury Resources | 0.0 | $36k | 27k | 1.36 | |
Harmony Gold Mining (HMY) | 0.0 | $64k | 35k | 1.84 | |
Geron Corporation (GERN) | 0.0 | $26k | 12k | 2.19 | |
ImmunoGen | 0.0 | $87k | 11k | 7.62 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $28k | 17k | 1.67 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $27k | 11k | 2.56 | |
Lattice Semiconductor (LSCC) | 0.0 | $110k | 21k | 5.21 | |
Apollo Investment | 0.0 | $91k | 15k | 6.11 | |
Eldorado Gold Corp | 0.0 | $26k | 12k | 2.19 | |
New Gold Inc Cda (NGD) | 0.0 | $87k | 23k | 3.72 | |
1-800-flowers (FLWS) | 0.0 | $115k | 12k | 9.88 | |
Precision Drilling Corporation | 0.0 | $67k | 21k | 3.13 | |
Silvercorp Metals (SVM) | 0.0 | $36k | 13k | 2.69 | |
Cloud Peak Energy | 0.0 | $74k | 20k | 3.68 | |
Yamana Gold | 0.0 | $91k | 34k | 2.65 | |
National CineMedia | 0.0 | $105k | 15k | 7.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $79k | 15k | 5.33 | |
Antares Pharma | 0.0 | $39k | 12k | 3.24 | |
Teekay Tankers Ltd cl a | 0.0 | $25k | 15k | 1.65 | |
Sunpower (SPWR) | 0.0 | $74k | 10k | 7.34 | |
Zynga | 0.0 | $93k | 25k | 3.76 | |
Therapeuticsmd | 0.0 | $77k | 15k | 5.28 | |
Ep Energy | 0.0 | $46k | 14k | 3.24 | |
Xcerra | 0.0 | $104k | 11k | 9.85 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $111k | 25k | 4.53 | |
Boot Barn Hldgs (BOOT) | 0.0 | $119k | 13k | 8.91 | |
Eagle Bulk Shipping | 0.0 | $45k | 10k | 4.50 | |
Elevate Credit | 0.0 | $74k | 12k | 6.12 |