BlueCrest Capital Management as of Dec. 31, 2018
Portfolio Holdings for BlueCrest Capital Management
BlueCrest Capital Management holds 811 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altaba | 24.0 | $466M | 8.0M | 57.94 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $47M | 187k | 249.93 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $43M | 355k | 121.51 | |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 2.1 | $42M | 827k | 50.37 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $40M | 350k | 112.82 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $36M | 350k | 103.91 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $33M | 402k | 81.10 | |
Intl F & F convertible preferred security | 1.4 | $26M | 521k | 50.70 | |
Far Pt Acquisition Corp unit 06/01/2025 | 1.3 | $26M | 2.6M | 10.09 | |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 1.3 | $26M | 27M | 0.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $25M | 649k | 39.06 | |
Nice Ltd convertible security | 1.3 | $25M | 18M | 1.37 | |
Renewable Energy Group Inc note 4.000% 6/1 | 1.2 | $24M | 9.9M | 2.42 | |
Spartan Energy Acquisition Cl A Unt | 1.1 | $21M | 2.1M | 10.00 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 1.1 | $21M | 19M | 1.11 | |
Churchill Cap Corp Com Cl A | 1.1 | $21M | 2.2M | 9.55 | |
Oracle Corporation (ORCL) | 1.0 | $20M | 438k | 45.15 | |
Apple (AAPL) | 1.0 | $19M | 122k | 157.74 | |
Fortive Corporation convertible preferred security | 0.9 | $18M | 20k | 905.00 | |
Shire | 0.9 | $18M | 103k | 174.04 | |
Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.8 | $15M | 1.5M | 10.25 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.8 | $15M | 16M | 0.91 | |
iShares Dow Jones US Real Estate (IYR) | 0.8 | $15M | 198k | 74.94 | |
Sentinel Energy Svcs Inc cl a | 0.7 | $13M | 1.3M | 10.02 | |
Merck & Co (MRK) | 0.7 | $13M | 170k | 76.41 | |
Chaserg Technlgy Acquisitn C unit 09/30/2023 | 0.7 | $13M | 1.3M | 9.99 | |
Boxwood Merger Unt | 0.6 | $12M | 1.3M | 9.93 | |
Ii-vi Incorp convertible security | 0.6 | $12M | 12M | 0.96 | |
Cisco Systems (CSCO) | 0.6 | $12M | 267k | 43.33 | |
Bank of America Corporation (BAC) | 0.6 | $11M | 442k | 24.64 | |
Broadcom (AVGO) | 0.6 | $11M | 43k | 254.28 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.6 | $11M | 11M | 0.98 | |
New Frontier Corp unit 99/99/9999 | 0.5 | $10M | 1.0M | 10.15 | |
Walgreen Boots Alliance (WBA) | 0.5 | $10M | 146k | 68.33 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.5 | $9.9M | 211k | 46.88 | |
Fintech Acquisition Corp Iii unit 12/01/2023 | 0.5 | $10M | 1.0M | 10.00 | |
Mosaic Acquisition Corp unit 99/99/9999 | 0.5 | $9.9M | 981k | 10.12 | |
Barrick Gold Corp (GOLD) | 0.5 | $9.4M | 694k | 13.54 | |
Air Transport Services Grp I note 1.125%10/1 | 0.5 | $9.2M | 9.7M | 0.95 | |
Innoviva Inc note 2.500% 8/1 | 0.5 | $9.1M | 7.6M | 1.20 | |
Integrated Device Tech conv | 0.5 | $8.7M | 5.6M | 1.55 | |
Cme (CME) | 0.4 | $8.5M | 45k | 188.13 | |
Qualcomm (QCOM) | 0.4 | $8.6M | 151k | 56.91 | |
Guidewire Software convertible security | 0.4 | $8.6M | 8.9M | 0.96 | |
Wells Fargo & Company (WFC) | 0.4 | $8.3M | 180k | 46.08 | |
Sempra Energy convertible preferred security | 0.4 | $8.2M | 86k | 95.11 | |
Qiagen | 0.4 | $7.9M | 6.6M | 1.20 | |
Enbridge (ENB) | 0.4 | $7.8M | 252k | 31.08 | |
Haymaker Acquisition unit 10/19/2022 | 0.4 | $7.5M | 712k | 10.55 | |
Citigroup (C) | 0.4 | $7.4M | 142k | 52.06 | |
Ezcorp Inc note 2.875% 7/0 | 0.4 | $7.2M | 7.4M | 0.98 | |
51job Inc note 3.250% 4/1 | 0.4 | $7.0M | 4.8M | 1.46 | |
Amazon (AMZN) | 0.3 | $6.8M | 4.5k | 1502.00 | |
Petroleo Brasileiro SA (PBR.A) | 0.3 | $6.7M | 575k | 11.59 | |
Tpg Pace Hldgs Corp cl a | 0.3 | $6.6M | 663k | 10.00 | |
Pfizer (PFE) | 0.3 | $6.3M | 145k | 43.65 | |
Wright Medical Group Nv 2.25 20211115 | 0.3 | $6.2M | 4.5M | 1.37 | |
Arya Sciences Acquisition Co unit 10/04/2023 | 0.3 | $6.2M | 600k | 10.34 | |
Leisure Acquisition Corp unit 99/99/9999 | 0.3 | $6.0M | 588k | 10.13 | |
Viavi Solutions Inc convertible security | 0.3 | $6.1M | 6.2M | 0.98 | |
Nebula Acqisition Corp | 0.3 | $6.1M | 606k | 10.04 | |
Churchill Cap Corp unit 99/99/9999 | 0.3 | $6.0M | 595k | 10.11 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.3 | $5.6M | 5.3k | 1052.33 | |
Cigna Corp (CI) | 0.3 | $5.4M | 28k | 189.92 | |
Cm Seven Star Acquisition | 0.3 | $5.3M | 521k | 10.10 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $5.0M | 128k | 39.08 | |
Bunge | 0.3 | $5.1M | 96k | 53.43 | |
Gores Holdings Iii Inc unit 09/07/2024 | 0.3 | $5.0M | 500k | 10.05 | |
BHP Billiton | 0.2 | $4.9M | 117k | 41.89 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $4.8M | 125k | 38.20 | |
Capitol Invt Corp Iv unit 99/99/9999 | 0.2 | $4.9M | 481k | 10.28 | |
Booking Holdings (BKNG) | 0.2 | $4.7M | 2.8k | 1722.32 | |
Cardinal Health (CAH) | 0.2 | $4.4M | 99k | 44.60 | |
Philip Morris International (PM) | 0.2 | $4.2M | 63k | 66.75 | |
Repligen Corp note 2.125% 6/0 | 0.2 | $4.3M | 2.5M | 1.70 | |
Workday Inc cl a (WDAY) | 0.2 | $4.1M | 26k | 159.67 | |
Regalwood Global Energy Ltd unit 99/99/9999 | 0.2 | $4.1M | 400k | 10.16 | |
Osi Systems Inc convertible security | 0.2 | $4.1M | 4.5M | 0.92 | |
M&T Bank Corporation (MTB) | 0.2 | $3.8M | 27k | 143.13 | |
Starbucks Corporation (SBUX) | 0.2 | $3.9M | 60k | 64.40 | |
Fastenal Company (FAST) | 0.2 | $4.0M | 76k | 52.29 | |
Infinera Corporation note 2.125% 9/0 | 0.2 | $4.0M | 5.4M | 0.74 | |
Norfolk Southern (NSC) | 0.2 | $3.7M | 25k | 149.54 | |
Newmont Mining Corporation (NEM) | 0.2 | $3.7M | 108k | 34.65 | |
AutoZone (AZO) | 0.2 | $3.7M | 4.4k | 838.36 | |
Industrial SPDR (XLI) | 0.2 | $3.8M | 59k | 64.42 | |
Energy Select Sector SPDR (XLE) | 0.2 | $3.6M | 62k | 57.36 | |
Prosperity Bancshares (PB) | 0.2 | $3.6M | 58k | 62.29 | |
Pensare Acquisition Corp unit 07/27/2022 | 0.2 | $3.4M | 323k | 10.55 | |
Evergy (EVRG) | 0.2 | $3.4M | 60k | 56.76 | |
Broadridge Financial Solutions (BR) | 0.2 | $3.3M | 35k | 96.26 | |
Red Hat | 0.2 | $3.3M | 19k | 175.65 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 32k | 97.61 | |
Home Depot (HD) | 0.2 | $3.1M | 18k | 171.79 | |
Amgen (AMGN) | 0.2 | $3.1M | 16k | 194.64 | |
Visa (V) | 0.2 | $3.1M | 23k | 131.96 | |
Randgold Resources | 0.2 | $3.2M | 39k | 82.90 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.2M | 63k | 50.77 | |
Magnolia Oil & Gas Corp tpg pace energy hold | 0.2 | $3.0M | 1.0M | 3.03 | |
Priority Technology Hldgs In (PRTH) | 0.2 | $3.0M | 381k | 8.00 | |
Waitr Hldgs | 0.2 | $3.1M | 274k | 11.15 | |
Boeing Company (BA) | 0.1 | $2.8M | 8.8k | 322.49 | |
Everbridge Inc bond | 0.1 | $2.9M | 1.6M | 1.79 | |
Nuance Communications Inc note 1.250% 4/0 | 0.1 | $2.8M | 3.0M | 0.94 | |
International Money Express (IMXI) | 0.1 | $3.0M | 252k | 11.96 | |
Ansys (ANSS) | 0.1 | $2.8M | 19k | 142.92 | |
Health Care SPDR (XLV) | 0.1 | $2.8M | 32k | 86.52 | |
Paychex (PAYX) | 0.1 | $2.8M | 43k | 65.15 | |
Fortive (FTV) | 0.1 | $2.8M | 41k | 67.66 | |
Tpg Pace Holdings Corp | 0.1 | $2.7M | 258k | 10.55 | |
Liberty Interactive Corp (QRTEA) | 0.1 | $2.8M | 143k | 19.52 | |
Dd3 Acquisition Corp unit 10/12/2023 | 0.1 | $2.8M | 280k | 10.02 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.6M | 51k | 50.44 | |
Hologic (HOLX) | 0.1 | $2.5M | 62k | 41.10 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.5M | 26k | 96.43 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.4M | 103k | 23.82 | |
Concrete Pumping Hldgs Inc *w exp 08/01/202 | 0.1 | $2.5M | 3.2M | 0.78 | |
Sentinel Energy Svcs Inc unit 11/02/2022 | 0.1 | $2.6M | 250k | 10.30 | |
Axis Capital Holdings (AXS) | 0.1 | $2.3M | 45k | 51.64 | |
Brady Corporation (BRC) | 0.1 | $2.4M | 55k | 43.47 | |
Federal Str Acquisition Corp *w exp 07/24/202 | 0.1 | $2.3M | 2.9M | 0.80 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.2M | 181k | 11.92 | |
Canadian Natl Ry (CNI) | 0.1 | $2.1M | 28k | 74.11 | |
eBay (EBAY) | 0.1 | $2.1M | 75k | 28.07 | |
SCANA Corporation | 0.1 | $2.1M | 45k | 47.78 | |
Sibanye Gold | 0.1 | $2.1M | 749k | 2.83 | |
Gaslog Partners | 0.1 | $2.2M | 111k | 19.80 | |
Sba Communications Corp (SBAC) | 0.1 | $2.1M | 13k | 161.88 | |
Vantage Energy Acquisition unit 04/12/2024 | 0.1 | $2.0M | 200k | 10.22 | |
Trinity Merger Corp *w exp 05/11/202 | 0.1 | $2.1M | 5.1M | 0.40 | |
Falcon Minerals Corp *w exp 07/21/202 | 0.1 | $2.2M | 3.6M | 0.60 | |
Intrexon Corp note 3.500% 7/0 | 0.1 | $2.1M | 2.9M | 0.70 | |
Tenzing Acquisition Corp unit 08/24/2024 | 0.1 | $2.1M | 205k | 10.07 | |
Churchill Cap Corp *w exp 09/11/202 | 0.1 | $2.1M | 2.4M | 0.87 | |
Darden Restaurants (DRI) | 0.1 | $2.0M | 20k | 99.87 | |
Fiserv (FI) | 0.1 | $1.9M | 26k | 73.49 | |
Hp (HPQ) | 0.1 | $2.0M | 99k | 20.46 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.0M | 153k | 13.21 | |
Tapestry (TPR) | 0.1 | $2.0M | 60k | 33.75 | |
Pure Acquisition Corp *w exp 04/17/202 | 0.1 | $2.0M | 1.8M | 1.14 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 8.8k | 204.15 | |
Varian Medical Systems | 0.1 | $1.8M | 16k | 113.29 | |
Micron Technology (MU) | 0.1 | $1.7M | 53k | 31.72 | |
Seagate Technology Com Stk | 0.1 | $1.7M | 44k | 38.59 | |
Mednax (MD) | 0.1 | $1.7M | 52k | 33.00 | |
Ball Corporation (BALL) | 0.1 | $1.7M | 36k | 45.99 | |
Franco-Nevada Corporation (FNV) | 0.1 | $1.8M | 26k | 70.15 | |
Twenty-first Century Fox | 0.1 | $1.7M | 35k | 48.13 | |
Lamb Weston Hldgs (LW) | 0.1 | $1.8M | 24k | 73.57 | |
Haymaker Acquisition Corp *w exp 10/27/202 | 0.1 | $1.7M | 2.1M | 0.83 | |
Pure Acquisition Corp unit 04/13/2023 | 0.1 | $1.8M | 175k | 10.50 | |
Brookfield Property Reit Inc cl a | 0.1 | $1.8M | 111k | 16.10 | |
Longevity Acquisition Corp unit 08/29/2024 | 0.1 | $1.8M | 174k | 10.15 | |
McKesson Corporation (MCK) | 0.1 | $1.6M | 14k | 110.44 | |
Marriott International (MAR) | 0.1 | $1.6M | 15k | 108.53 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.5M | 37k | 41.19 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.6M | 53k | 30.22 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $1.5M | 91k | 16.52 | |
Nabors Industries Ltd 6% pfd cnv sr a | 0.1 | $1.5M | 82k | 17.91 | |
M I Acquisitions Inc *w exp 11/15/202 | 0.1 | $1.6M | 1.2M | 1.30 | |
NRG Energy (NRG) | 0.1 | $1.3M | 33k | 39.61 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 11k | 115.73 | |
Akamai Technologies (AKAM) | 0.1 | $1.4M | 22k | 61.10 | |
Avnet (AVT) | 0.1 | $1.3M | 37k | 36.10 | |
Manpower (MAN) | 0.1 | $1.3M | 21k | 64.81 | |
Aspen Insurance Holdings | 0.1 | $1.4M | 35k | 42.00 | |
Jabil Circuit (JBL) | 0.1 | $1.4M | 56k | 24.79 | |
MGE Energy (MGEE) | 0.1 | $1.3M | 22k | 59.98 | |
Centene Corporation (CNC) | 0.1 | $1.4M | 12k | 115.32 | |
Teradyne (TER) | 0.1 | $1.3M | 43k | 31.38 | |
One Gas (OGS) | 0.1 | $1.4M | 17k | 79.58 | |
Depomed Inc conv | 0.1 | $1.3M | 2.0M | 0.67 | |
Twilio Inc cl a (TWLO) | 0.1 | $1.3M | 15k | 89.32 | |
Mtech Acquisition Corp | 0.1 | $1.4M | 139k | 10.09 | |
Ship Finance deb | 0.1 | $1.5M | 1.6M | 0.91 | |
Vectoiq Acquisition Corp *w exp 05/16/202 | 0.1 | $1.4M | 2.7M | 0.50 | |
Amci Acquisition Corp unit 01/07/2019 | 0.1 | $1.4M | 136k | 9.95 | |
Signature Bank (SBNY) | 0.1 | $1.1M | 11k | 102.79 | |
Total System Services | 0.1 | $1.2M | 15k | 81.30 | |
Lennar Corporation (LEN) | 0.1 | $1.1M | 28k | 39.15 | |
Avista Corporation (AVA) | 0.1 | $1.2M | 29k | 42.49 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.8k | 225.31 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 12k | 94.52 | |
Canadian Natural Resources (CNQ) | 0.1 | $1.1M | 46k | 24.12 | |
Hershey Company (HSY) | 0.1 | $1.2M | 11k | 107.21 | |
AvalonBay Communities (AVB) | 0.1 | $1.2M | 6.9k | 174.12 | |
Hill-Rom Holdings | 0.1 | $1.2M | 14k | 88.57 | |
Orbotech Ltd Com Stk | 0.1 | $1.1M | 20k | 56.52 | |
Rockwell Automation (ROK) | 0.1 | $1.2M | 8.3k | 150.52 | |
Technology SPDR (XLK) | 0.1 | $1.2M | 19k | 61.99 | |
Kinder Morgan (KMI) | 0.1 | $1.2M | 80k | 15.38 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 59k | 19.27 | |
Synchrony Financial (SYF) | 0.1 | $1.3M | 54k | 23.46 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $1.1M | 20k | 54.07 | |
Zto Express Cayman (ZTO) | 0.1 | $1.2M | 76k | 15.83 | |
Willscot Corp | 0.1 | $1.2M | 132k | 9.42 | |
Mudrick Cap Acquisition Corp *w exp 02/12/202 | 0.1 | $1.2M | 2.7M | 0.45 | |
Keurig Dr Pepper (KDP) | 0.1 | $1.2M | 47k | 25.63 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $1.2M | 105k | 11.21 | |
Corning Incorporated (GLW) | 0.1 | $907k | 30k | 30.21 | |
BlackRock (BLK) | 0.1 | $877k | 2.2k | 392.75 | |
Western Union Company (WU) | 0.1 | $972k | 57k | 17.07 | |
Discover Financial Services (DFS) | 0.1 | $958k | 16k | 58.96 | |
CSX Corporation (CSX) | 0.1 | $1.0M | 16k | 62.15 | |
Walt Disney Company (DIS) | 0.1 | $1.0M | 9.3k | 109.67 | |
AES Corporation (AES) | 0.1 | $1.0M | 71k | 14.46 | |
Consolidated Edison (ED) | 0.1 | $989k | 13k | 76.42 | |
FirstEnergy (FE) | 0.1 | $1.0M | 27k | 37.55 | |
Mercury General Corporation (MCY) | 0.1 | $894k | 17k | 51.68 | |
MDU Resources (MDU) | 0.1 | $1.1M | 45k | 23.84 | |
Synopsys (SNPS) | 0.1 | $1.0M | 12k | 84.20 | |
Casey's General Stores (CASY) | 0.1 | $911k | 7.1k | 128.15 | |
Schlumberger (SLB) | 0.1 | $968k | 27k | 36.08 | |
Lowe's Companies (LOW) | 0.1 | $1.0M | 11k | 92.34 | |
Clorox Company (CLX) | 0.1 | $1.0M | 6.6k | 154.21 | |
Msci (MSCI) | 0.1 | $976k | 6.6k | 147.37 | |
Magna Intl Inc cl a (MGA) | 0.1 | $986k | 22k | 45.44 | |
Key (KEY) | 0.1 | $910k | 62k | 14.77 | |
Hormel Foods Corporation (HRL) | 0.1 | $966k | 23k | 42.69 | |
Aqua America | 0.1 | $951k | 28k | 34.20 | |
Agnico (AEM) | 0.1 | $956k | 24k | 40.42 | |
Jack Henry & Associates (JKHY) | 0.1 | $977k | 7.7k | 126.55 | |
HCP | 0.1 | $1.0M | 37k | 27.94 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 10k | 99.01 | |
American Tower Reit (AMT) | 0.1 | $1.0M | 6.3k | 158.14 | |
Imperva | 0.1 | $1.0M | 18k | 55.71 | |
Independence Realty Trust In (IRT) | 0.1 | $943k | 103k | 9.18 | |
Synchronoss Technologies conv | 0.1 | $960k | 1.0M | 0.96 | |
Medtronic (MDT) | 0.1 | $1.0M | 12k | 91.00 | |
Etsy (ETSY) | 0.1 | $985k | 21k | 47.58 | |
Avid Technology Inc note 2.000% 6/1 | 0.1 | $900k | 1.0M | 0.90 | |
Xerox | 0.1 | $971k | 49k | 19.77 | |
Cloudera | 0.1 | $1.0M | 93k | 11.06 | |
Cadence Bancorporation cl a | 0.1 | $1.0M | 61k | 16.78 | |
Mongodb Inc. Class A (MDB) | 0.1 | $983k | 12k | 83.77 | |
Insmed Inc convertible security | 0.1 | $1.1M | 1.5M | 0.71 | |
Dfb Healthcare Acquistion Co unit 01/30/2023 | 0.1 | $958k | 95k | 10.09 | |
Veoneer Incorporated | 0.1 | $972k | 41k | 23.56 | |
Megalith Finl Acquisition Co warrant | 0.1 | $876k | 2.2M | 0.40 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $902k | 92k | 9.76 | |
Ari 5.375% 10/15/23 | 0.1 | $960k | 1.0M | 0.96 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $732k | 5.5k | 133.77 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $801k | 17k | 47.06 | |
Bristol Myers Squibb (BMY) | 0.0 | $684k | 13k | 52.00 | |
Apache Corporation | 0.0 | $751k | 29k | 26.24 | |
Franklin Resources (BEN) | 0.0 | $696k | 24k | 29.65 | |
Best Buy (BBY) | 0.0 | $776k | 15k | 52.97 | |
Electronic Arts (EA) | 0.0 | $734k | 9.3k | 78.94 | |
Hanesbrands (HBI) | 0.0 | $779k | 62k | 12.53 | |
Canadian Pacific Railway | 0.0 | $771k | 4.3k | 177.73 | |
TJX Companies (TJX) | 0.0 | $873k | 20k | 44.76 | |
Gra (GGG) | 0.0 | $864k | 21k | 41.85 | |
Domino's Pizza (DPZ) | 0.0 | $789k | 3.2k | 247.88 | |
Goldcorp | 0.0 | $870k | 89k | 9.80 | |
Estee Lauder Companies (EL) | 0.0 | $857k | 6.6k | 130.14 | |
International Bancshares Corporation (IBOC) | 0.0 | $758k | 22k | 34.41 | |
Lam Research Corporation (LRCX) | 0.0 | $727k | 5.3k | 136.09 | |
GameStop (GME) | 0.0 | $750k | 60k | 12.62 | |
Southwest Airlines (LUV) | 0.0 | $741k | 16k | 46.46 | |
Nordson Corporation (NDSN) | 0.0 | $746k | 6.3k | 119.32 | |
Monolithic Power Systems (MPWR) | 0.0 | $745k | 6.4k | 116.21 | |
Associated Banc- (ASB) | 0.0 | $766k | 39k | 19.79 | |
NetGear (NTGR) | 0.0 | $685k | 13k | 52.04 | |
Kimco Realty Corporation (KIM) | 0.0 | $827k | 57k | 14.65 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $720k | 25k | 28.31 | |
Alerian Mlp Etf | 0.0 | $815k | 93k | 8.73 | |
Ubiquiti Networks | 0.0 | $847k | 8.5k | 99.40 | |
Independent Bank (IBTX) | 0.0 | $696k | 15k | 45.74 | |
Fiat Chrysler Auto | 0.0 | $768k | 53k | 14.46 | |
Westrock (WRK) | 0.0 | $745k | 20k | 37.77 | |
Ashland (ASH) | 0.0 | $870k | 12k | 70.96 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $836k | 32k | 25.99 | |
Okta Inc cl a (OKTA) | 0.0 | $798k | 13k | 63.79 | |
Worldpay Ord | 0.0 | $730k | 9.5k | 76.45 | |
One Madison Corp w exp 99/99/999 | 0.0 | $790k | 1.0M | 0.78 | |
Lf Capital Acquisition Corp lf capital acquisition-cw23 | 0.0 | $827k | 2.0M | 0.42 | |
Encore Cap Europe Fin Ltd note 4.500% 9/0 | 0.0 | $800k | 1.0M | 0.80 | |
Verastem Inc note 5.000%11/0 | 0.0 | $800k | 1.0M | 0.80 | |
Sentinel Energy Svcs Inc *w exp 11/02/202 | 0.0 | $819k | 986k | 0.83 | |
Cit | 0.0 | $491k | 13k | 38.31 | |
MB Financial | 0.0 | $500k | 13k | 39.59 | |
U.S. Bancorp (USB) | 0.0 | $632k | 14k | 45.66 | |
First Citizens BancShares (FCNCA) | 0.0 | $535k | 1.4k | 377.03 | |
Reinsurance Group of America (RGA) | 0.0 | $637k | 4.5k | 140.15 | |
PNC Financial Services (PNC) | 0.0 | $513k | 4.4k | 116.99 | |
Martin Marietta Materials (MLM) | 0.0 | $502k | 2.9k | 171.86 | |
CarMax (KMX) | 0.0 | $633k | 10k | 62.70 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $497k | 3.1k | 159.76 | |
Host Hotels & Resorts (HST) | 0.0 | $614k | 37k | 16.67 | |
Nucor Corporation (NUE) | 0.0 | $671k | 13k | 51.82 | |
Teradata Corporation (TDC) | 0.0 | $651k | 17k | 38.36 | |
Travelers Companies (TRV) | 0.0 | $649k | 5.4k | 119.76 | |
Avery Dennison Corporation (AVY) | 0.0 | $634k | 7.1k | 89.84 | |
Boston Scientific Corporation (BSX) | 0.0 | $554k | 16k | 35.35 | |
Nordstrom (JWN) | 0.0 | $512k | 11k | 46.63 | |
Mid-America Apartment (MAA) | 0.0 | $545k | 5.7k | 95.70 | |
AmerisourceBergen (COR) | 0.0 | $675k | 9.1k | 74.42 | |
Mettler-Toledo International (MTD) | 0.0 | $508k | 899.00 | 565.07 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $656k | 41k | 16.07 | |
Cadence Design Systems (CDNS) | 0.0 | $642k | 15k | 43.46 | |
Waters Corporation (WAT) | 0.0 | $587k | 3.1k | 188.62 | |
Yum! Brands (YUM) | 0.0 | $614k | 6.7k | 91.99 | |
DISH Network | 0.0 | $633k | 25k | 24.99 | |
Hess (HES) | 0.0 | $574k | 14k | 40.50 | |
Nextera Energy (NEE) | 0.0 | $511k | 2.9k | 173.87 | |
Weyerhaeuser Company (WY) | 0.0 | $574k | 26k | 21.87 | |
Exelon Corporation (EXC) | 0.0 | $672k | 15k | 45.09 | |
Illinois Tool Works (ITW) | 0.0 | $496k | 3.9k | 126.60 | |
D.R. Horton (DHI) | 0.0 | $496k | 14k | 34.66 | |
Advance Auto Parts (AAP) | 0.0 | $577k | 3.7k | 157.35 | |
Public Service Enterprise (PEG) | 0.0 | $589k | 11k | 52.05 | |
Sempra Energy (SRE) | 0.0 | $670k | 6.2k | 108.20 | |
CNA Financial Corporation (CNA) | 0.0 | $544k | 12k | 44.18 | |
NetEase (NTES) | 0.0 | $570k | 2.4k | 235.54 | |
Brinker International (EAT) | 0.0 | $623k | 14k | 44.01 | |
Steel Dynamics (STLD) | 0.0 | $520k | 17k | 30.02 | |
Transcanada Corp | 0.0 | $500k | 14k | 35.73 | |
Ares Capital Corporation (ARCC) | 0.0 | $548k | 35k | 15.57 | |
Reliance Steel & Aluminum (RS) | 0.0 | $578k | 8.1k | 71.14 | |
Dril-Quip (DRQ) | 0.0 | $504k | 17k | 30.04 | |
Group Cgi Cad Cl A | 0.0 | $600k | 9.8k | 61.20 | |
Hanger Orthopedic | 0.0 | $500k | 26k | 18.94 | |
MarketAxess Holdings (MKTX) | 0.0 | $571k | 2.7k | 211.25 | |
Trinity Industries (TRN) | 0.0 | $502k | 24k | 20.60 | |
Textron (TXT) | 0.0 | $598k | 13k | 46.02 | |
Cimarex Energy | 0.0 | $514k | 8.3k | 61.69 | |
Alexion Pharmaceuticals | 0.0 | $520k | 5.3k | 97.41 | |
Cathay General Ban (CATY) | 0.0 | $493k | 15k | 33.52 | |
F.N.B. Corporation (FNB) | 0.0 | $645k | 66k | 9.85 | |
NxStage Medical | 0.0 | $656k | 23k | 28.62 | |
Hanover Insurance (THG) | 0.0 | $504k | 4.3k | 116.88 | |
Cubic Corporation | 0.0 | $654k | 12k | 53.77 | |
Gentex Corporation (GNTX) | 0.0 | $569k | 28k | 20.20 | |
UMB Financial Corporation (UMBF) | 0.0 | $526k | 8.6k | 61.03 | |
Macerich Company (MAC) | 0.0 | $518k | 12k | 43.28 | |
AECOM Technology Corporation (ACM) | 0.0 | $518k | 20k | 26.50 | |
Comscore | 0.0 | $527k | 37k | 14.42 | |
Tesla Motors (TSLA) | 0.0 | $510k | 1.5k | 332.68 | |
LogMeIn | 0.0 | $571k | 7.0k | 81.57 | |
Te Connectivity Ltd for (TEL) | 0.0 | $515k | 6.8k | 75.62 | |
Prologis (PLD) | 0.0 | $645k | 11k | 58.68 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $543k | 14k | 40.01 | |
Tripadvisor (TRIP) | 0.0 | $525k | 9.7k | 53.95 | |
Gentherm (THRM) | 0.0 | $544k | 14k | 40.01 | |
Wright Express (WEX) | 0.0 | $527k | 3.8k | 140.16 | |
Tri Pointe Homes (TPH) | 0.0 | $623k | 57k | 10.94 | |
Metropcs Communications (TMUS) | 0.0 | $519k | 8.2k | 63.62 | |
Blackberry (BB) | 0.0 | $562k | 79k | 7.12 | |
Michaels Cos Inc/the | 0.0 | $624k | 46k | 13.53 | |
Urban Edge Pptys (UE) | 0.0 | $527k | 32k | 16.63 | |
Monster Beverage Corp (MNST) | 0.0 | $565k | 12k | 49.20 | |
Kraft Heinz (KHC) | 0.0 | $511k | 12k | 43.04 | |
Vareit, Inc reits | 0.0 | $657k | 92k | 7.15 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $607k | 2.1k | 285.11 | |
American Finance Trust Inc ltd partnership | 0.0 | $672k | 51k | 13.32 | |
Vistra Energy (VST) | 0.0 | $660k | 29k | 22.88 | |
Exela Technologi | 0.0 | $595k | 153k | 3.89 | |
Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $644k | 1.4M | 0.47 | |
Tpg Pace Hldgs Corp w exp 99/99/999 | 0.0 | $579k | 557k | 1.04 | |
Encompass Health Corp (EHC) | 0.0 | $532k | 8.6k | 61.67 | |
Stitch Fix (SFIX) | 0.0 | $520k | 30k | 17.10 | |
Capitol Invt Corp Iv cl a ord | 0.0 | $500k | 50k | 10.00 | |
Newmark Group (NMRK) | 0.0 | $514k | 64k | 8.03 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $560k | 29k | 19.65 | |
Greensky Inc Class A | 0.0 | $509k | 53k | 9.56 | |
Liveramp Holdings (RAMP) | 0.0 | $514k | 13k | 38.60 | |
Forum Merger Ii Corp warrant | 0.0 | $554k | 1.2M | 0.45 | |
Thomson Reuters Corp | 0.0 | $498k | 10k | 48.35 | |
E TRADE Financial Corporation | 0.0 | $463k | 11k | 43.92 | |
HSBC Holdings (HSBC) | 0.0 | $322k | 7.8k | 41.15 | |
Progressive Corporation (PGR) | 0.0 | $319k | 5.3k | 60.25 | |
Ameriprise Financial (AMP) | 0.0 | $467k | 4.5k | 104.47 | |
Northern Trust Corporation (NTRS) | 0.0 | $394k | 4.7k | 83.55 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $473k | 21k | 22.35 | |
Coca-Cola Company (KO) | 0.0 | $304k | 6.4k | 47.30 | |
ResMed (RMD) | 0.0 | $316k | 2.8k | 114.04 | |
Pulte (PHM) | 0.0 | $322k | 12k | 25.99 | |
Scholastic Corporation (SCHL) | 0.0 | $300k | 7.5k | 40.23 | |
Cummins (CMI) | 0.0 | $448k | 3.4k | 133.61 | |
IDEXX Laboratories (IDXX) | 0.0 | $433k | 2.3k | 186.16 | |
Rollins (ROL) | 0.0 | $444k | 12k | 36.14 | |
SYSCO Corporation (SYY) | 0.0 | $298k | 4.8k | 62.61 | |
Buckle (BKE) | 0.0 | $326k | 17k | 19.34 | |
Verizon Communications (VZ) | 0.0 | $296k | 5.3k | 56.18 | |
Cabot Corporation (CBT) | 0.0 | $343k | 8.0k | 43.00 | |
Comerica Incorporated (CMA) | 0.0 | $436k | 6.4k | 68.65 | |
Regions Financial Corporation (RF) | 0.0 | $390k | 29k | 13.38 | |
Winnebago Industries (WGO) | 0.0 | $383k | 16k | 24.22 | |
Foot Locker (FL) | 0.0 | $456k | 8.6k | 53.23 | |
Equity Residential (EQR) | 0.0 | $303k | 4.6k | 66.01 | |
AstraZeneca (AZN) | 0.0 | $317k | 8.4k | 37.94 | |
CenturyLink | 0.0 | $322k | 21k | 15.13 | |
Novartis (NVS) | 0.0 | $351k | 4.1k | 85.78 | |
AGCO Corporation (AGCO) | 0.0 | $475k | 8.5k | 55.66 | |
BB&T Corporation | 0.0 | $377k | 8.7k | 43.30 | |
Nike (NKE) | 0.0 | $337k | 4.5k | 74.10 | |
Pepsi (PEP) | 0.0 | $334k | 3.0k | 110.38 | |
Rio Tinto (RIO) | 0.0 | $360k | 7.4k | 48.45 | |
iShares S&P 500 Index (IVV) | 0.0 | $352k | 1.4k | 251.43 | |
Williams Companies (WMB) | 0.0 | $434k | 20k | 22.04 | |
Lazard Ltd-cl A shs a | 0.0 | $304k | 8.2k | 36.94 | |
SL Green Realty | 0.0 | $371k | 4.7k | 79.14 | |
First Industrial Realty Trust (FR) | 0.0 | $400k | 14k | 28.84 | |
Valley National Ban (VLY) | 0.0 | $485k | 55k | 8.87 | |
Abercrombie & Fitch (ANF) | 0.0 | $311k | 16k | 20.03 | |
Barclays (BCS) | 0.0 | $307k | 41k | 7.55 | |
Fifth Third Ban (FITB) | 0.0 | $331k | 14k | 23.56 | |
Toll Brothers (TOL) | 0.0 | $298k | 9.1k | 32.88 | |
GATX Corporation (GATX) | 0.0 | $323k | 4.6k | 70.85 | |
TCF Financial Corporation | 0.0 | $331k | 17k | 19.51 | |
Constellation Brands (STZ) | 0.0 | $320k | 2.0k | 160.97 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $303k | 17k | 17.94 | |
Sinclair Broadcast | 0.0 | $321k | 12k | 26.33 | |
Fair Isaac Corporation (FICO) | 0.0 | $310k | 1.7k | 186.75 | |
Ventas (VTR) | 0.0 | $462k | 7.9k | 58.53 | |
Ashford Hospitality Trust | 0.0 | $329k | 82k | 4.00 | |
Genes (GCO) | 0.0 | $338k | 7.6k | 44.24 | |
Texas Capital Bancshares (TCBI) | 0.0 | $368k | 7.2k | 51.11 | |
AMN Healthcare Services (AMN) | 0.0 | $344k | 6.1k | 56.69 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $474k | 21k | 22.23 | |
Wyndham Worldwide Corporation | 0.0 | $364k | 10k | 35.82 | |
Eaton Vance | 0.0 | $350k | 10k | 35.16 | |
BGC Partners | 0.0 | $375k | 73k | 5.17 | |
Cogent Communications (CCOI) | 0.0 | $422k | 9.3k | 45.19 | |
DineEquity (DIN) | 0.0 | $372k | 5.5k | 67.42 | |
Macquarie Infrastructure Company | 0.0 | $319k | 8.7k | 36.60 | |
MKS Instruments (MKSI) | 0.0 | $400k | 6.2k | 64.61 | |
Asbury Automotive (ABG) | 0.0 | $405k | 6.1k | 66.67 | |
BHP Billiton (BHP) | 0.0 | $293k | 6.1k | 48.29 | |
Columbia Sportswear Company (COLM) | 0.0 | $394k | 4.7k | 84.06 | |
Dime Community Bancshares | 0.0 | $477k | 28k | 16.99 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $320k | 12k | 27.58 | |
InterDigital (IDCC) | 0.0 | $472k | 7.1k | 66.49 | |
Plexus (PLXS) | 0.0 | $391k | 7.6k | 51.13 | |
Prudential Public Limited Company (PUK) | 0.0 | $314k | 8.9k | 35.36 | |
Skechers USA (SKX) | 0.0 | $302k | 13k | 22.92 | |
Synchronoss Technologies | 0.0 | $308k | 50k | 6.14 | |
United Bankshares (UBSI) | 0.0 | $316k | 10k | 31.14 | |
UGI Corporation (UGI) | 0.0 | $388k | 7.3k | 53.41 | |
Calavo Growers (CVGW) | 0.0 | $321k | 4.4k | 72.95 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $299k | 2.3k | 127.78 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $400k | 4.5k | 89.59 | |
MGM Resorts International. (MGM) | 0.0 | $424k | 18k | 24.24 | |
NetScout Systems (NTCT) | 0.0 | $356k | 15k | 23.60 | |
Vector (VGR) | 0.0 | $391k | 40k | 9.73 | |
Extra Space Storage (EXR) | 0.0 | $397k | 4.4k | 90.43 | |
Tech Data Corporation | 0.0 | $428k | 5.2k | 81.84 | |
Senior Housing Properties Trust | 0.0 | $362k | 31k | 11.72 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $306k | 28k | 11.04 | |
Materials SPDR (XLB) | 0.0 | $349k | 6.9k | 50.47 | |
Navistar International Corporation | 0.0 | $393k | 15k | 25.94 | |
CalAmp | 0.0 | $418k | 32k | 13.00 | |
Nabors Industries | 0.0 | $471k | 235k | 2.00 | |
Suncor Energy (SU) | 0.0 | $438k | 16k | 27.94 | |
Manulife Finl Corp (MFC) | 0.0 | $479k | 34k | 14.20 | |
Signet Jewelers (SIG) | 0.0 | $472k | 15k | 31.78 | |
Ebix (EBIXQ) | 0.0 | $313k | 7.4k | 42.59 | |
Utilities SPDR (XLU) | 0.0 | $399k | 7.5k | 52.90 | |
Descartes Sys Grp (DSGX) | 0.0 | $317k | 12k | 26.49 | |
Government Properties Income Trust | 0.0 | $313k | 46k | 6.87 | |
Sun Communities (SUI) | 0.0 | $374k | 3.7k | 101.71 | |
Vanguard REIT ETF (VNQ) | 0.0 | $298k | 4.0k | 74.50 | |
shares First Bancorp P R (FBP) | 0.0 | $446k | 52k | 8.61 | |
Tahoe Resources | 0.0 | $320k | 88k | 3.65 | |
Stag Industrial (STAG) | 0.0 | $409k | 16k | 24.89 | |
Fortune Brands (FBIN) | 0.0 | $312k | 8.2k | 38.00 | |
Phillips 66 (PSX) | 0.0 | $462k | 5.4k | 86.19 | |
Realogy Hldgs (HOUS) | 0.0 | $369k | 25k | 14.68 | |
Taylor Morrison Hom (TMHC) | 0.0 | $347k | 22k | 15.90 | |
Science App Int'l (SAIC) | 0.0 | $474k | 7.4k | 63.64 | |
Ringcentral (RNG) | 0.0 | $361k | 4.4k | 82.53 | |
Extended Stay America | 0.0 | $386k | 25k | 15.49 | |
Fs Investment Corporation | 0.0 | $395k | 76k | 5.18 | |
Marcus & Millichap (MMI) | 0.0 | $297k | 8.6k | 34.35 | |
Investors Ban | 0.0 | $431k | 41k | 10.40 | |
Cdk Global Inc equities | 0.0 | $299k | 6.3k | 47.82 | |
Citizens Financial (CFG) | 0.0 | $351k | 12k | 29.70 | |
New Senior Inv Grp | 0.0 | $366k | 89k | 4.12 | |
Paramount Group Inc reit (PGRE) | 0.0 | $404k | 32k | 12.57 | |
Store Capital Corp reit | 0.0 | $414k | 15k | 28.30 | |
Newtek Business Svcs (NEWT) | 0.0 | $449k | 26k | 17.44 | |
Qorvo (QRVO) | 0.0 | $445k | 7.3k | 60.67 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $368k | 102k | 3.60 | |
Arris | 0.0 | $396k | 13k | 30.56 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $358k | 26k | 13.56 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $316k | 15k | 21.07 | |
Washington Prime Group | 0.0 | $316k | 65k | 4.86 | |
Nutanix Inc cl a (NTNX) | 0.0 | $314k | 7.5k | 41.63 | |
Qiagen Nv | 0.0 | $321k | 9.3k | 34.43 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $330k | 21k | 15.58 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $370k | 8.5k | 43.71 | |
Intercontin- | 0.0 | $341k | 6.3k | 54.05 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $400k | 520k | 0.77 | |
Sleep Number Corp (SNBR) | 0.0 | $464k | 15k | 31.74 | |
Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $326k | 465k | 0.70 | |
Iqvia Holdings (IQV) | 0.0 | $458k | 3.9k | 116.07 | |
Maxar Technologies | 0.0 | $480k | 40k | 11.96 | |
Bandwidth (BAND) | 0.0 | $355k | 8.7k | 40.80 | |
Altair Engr (ALTR) | 0.0 | $425k | 15k | 27.61 | |
Nutrien (NTR) | 0.0 | $375k | 8.0k | 47.03 | |
Legacy Acquisition Corp wt | 0.0 | $425k | 1.3M | 0.33 | |
Iqiyi (IQ) | 0.0 | $482k | 32k | 14.88 | |
Regalwood Global Energy Ltd warrant | 0.0 | $482k | 446k | 1.08 | |
Gordon Pointe Acquisition Co w exp 07/30/202 | 0.0 | $328k | 842k | 0.39 | |
Jefferies Finl Group (JEF) | 0.0 | $431k | 25k | 17.36 | |
Perspecta | 0.0 | $417k | 24k | 17.22 | |
Apergy Corp | 0.0 | $331k | 12k | 27.12 | |
Colony Cap Inc New cl a | 0.0 | $403k | 86k | 4.68 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $319k | 14k | 22.18 | |
Tiberius Acquisition Corp w exp 02/28/202 | 0.0 | $391k | 1.1M | 0.35 | |
Pinduoduo (PDD) | 0.0 | $328k | 15k | 22.47 | |
Cushman Wakefield (CWK) | 0.0 | $473k | 33k | 14.48 | |
Elanco Animal Health (ELAN) | 0.0 | $362k | 12k | 31.56 | |
Falcon Minerals Corp cl a | 0.0 | $393k | 46k | 8.50 | |
Site Centers Corp (SITC) | 0.0 | $309k | 28k | 11.07 | |
Tkk Symphony Acquistion Cor | 0.0 | $355k | 37k | 9.65 | |
Allegro Merger Corp *w exp 01/06/202 | 0.0 | $307k | 930k | 0.33 | |
Diamond Offshore Drilling | 0.0 | $113k | 12k | 9.48 | |
Vale (VALE) | 0.0 | $289k | 22k | 13.17 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $142k | 65k | 2.18 | |
Gerdau SA (GGB) | 0.0 | $245k | 65k | 3.77 | |
Emcor (EME) | 0.0 | $216k | 3.6k | 59.78 | |
Lincoln National Corporation (LNC) | 0.0 | $276k | 5.4k | 51.34 | |
SEI Investments Company (SEIC) | 0.0 | $239k | 5.2k | 46.18 | |
Crocs (CROX) | 0.0 | $269k | 10k | 25.95 | |
Archer Daniels Midland Company (ADM) | 0.0 | $279k | 6.8k | 40.93 | |
General Electric Company | 0.0 | $262k | 35k | 7.56 | |
Avon Products | 0.0 | $214k | 141k | 1.52 | |
Cameco Corporation (CCJ) | 0.0 | $139k | 12k | 11.32 | |
Genuine Parts Company (GPC) | 0.0 | $252k | 2.6k | 95.89 | |
Mattel (MAT) | 0.0 | $190k | 19k | 9.97 | |
Nuance Communications | 0.0 | $230k | 17k | 13.22 | |
Pitney Bowes (PBI) | 0.0 | $247k | 42k | 5.90 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $212k | 6.5k | 32.74 | |
T. Rowe Price (TROW) | 0.0 | $216k | 2.3k | 92.31 | |
CACI International (CACI) | 0.0 | $201k | 1.4k | 143.98 | |
ABM Industries (ABM) | 0.0 | $212k | 6.6k | 32.04 | |
Bemis Company | 0.0 | $223k | 4.9k | 45.80 | |
Everest Re Group (EG) | 0.0 | $270k | 1.2k | 217.92 | |
Invacare Corporation | 0.0 | $99k | 23k | 4.31 | |
Weight Watchers International | 0.0 | $244k | 6.3k | 38.52 | |
Barnes (B) | 0.0 | $203k | 3.8k | 53.55 | |
Ethan Allen Interiors (ETD) | 0.0 | $264k | 15k | 17.57 | |
Office Depot | 0.0 | $224k | 87k | 2.58 | |
Valero Energy Corporation (VLO) | 0.0 | $209k | 2.8k | 75.02 | |
Adtran | 0.0 | $128k | 12k | 10.71 | |
AngloGold Ashanti | 0.0 | $260k | 21k | 12.54 | |
American Financial (AFG) | 0.0 | $218k | 2.4k | 90.64 | |
Colgate-Palmolive Company (CL) | 0.0 | $284k | 4.8k | 59.55 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $114k | 13k | 8.85 | |
Honeywell International (HON) | 0.0 | $244k | 1.8k | 131.96 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $149k | 11k | 13.56 | |
Novo Nordisk A/S (NVO) | 0.0 | $204k | 4.4k | 46.16 | |
Deluxe Corporation (DLX) | 0.0 | $219k | 5.7k | 38.44 | |
Franklin Street Properties (FSP) | 0.0 | $158k | 25k | 6.23 | |
HFF | 0.0 | $286k | 8.6k | 33.11 | |
WESCO International (WCC) | 0.0 | $232k | 4.8k | 48.03 | |
Scientific Games (LNW) | 0.0 | $192k | 11k | 17.91 | |
Grand Canyon Education (LOPE) | 0.0 | $276k | 2.9k | 96.20 | |
Dover Corporation (DOV) | 0.0 | $263k | 3.7k | 70.97 | |
Patterson-UTI Energy (PTEN) | 0.0 | $128k | 12k | 10.33 | |
PPL Corporation (PPL) | 0.0 | $253k | 8.9k | 28.35 | |
Applied Materials (AMAT) | 0.0 | $211k | 6.4k | 32.74 | |
Highwoods Properties (HIW) | 0.0 | $202k | 5.2k | 38.76 | |
Aaron's | 0.0 | $239k | 5.7k | 41.97 | |
Resources Connection (RGP) | 0.0 | $165k | 12k | 14.17 | |
NVR (NVR) | 0.0 | $266k | 109.00 | 2440.37 | |
National Presto Industries (NPK) | 0.0 | $286k | 2.4k | 116.97 | |
Lexington Realty Trust (LXP) | 0.0 | $135k | 17k | 8.18 | |
Radian (RDN) | 0.0 | $272k | 17k | 16.38 | |
Rite Aid Corporation | 0.0 | $142k | 200k | 0.71 | |
Amdocs Ltd ord (DOX) | 0.0 | $256k | 4.4k | 58.59 | |
Mueller Water Products (MWA) | 0.0 | $162k | 18k | 9.11 | |
Barnes & Noble | 0.0 | $197k | 28k | 7.10 | |
Juniper Networks (JNPR) | 0.0 | $205k | 7.6k | 26.85 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $113k | 32k | 3.56 | |
Boston Private Financial Holdings | 0.0 | $278k | 26k | 10.56 | |
CTS Corporation (CTS) | 0.0 | $286k | 11k | 25.85 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $158k | 15k | 10.61 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $251k | 12k | 20.23 | |
Osiris Therapeutics | 0.0 | $204k | 15k | 13.47 | |
Ship Finance Intl | 0.0 | $267k | 25k | 10.51 | |
Sun Life Financial (SLF) | 0.0 | $210k | 6.3k | 33.15 | |
Banco Macro SA (BMA) | 0.0 | $230k | 5.2k | 44.23 | |
Century Aluminum Company (CENX) | 0.0 | $133k | 18k | 7.29 | |
DSW | 0.0 | $266k | 11k | 24.71 | |
Evercore Partners (EVR) | 0.0 | $214k | 3.0k | 71.60 | |
Minerals Technologies (MTX) | 0.0 | $216k | 4.2k | 51.44 | |
PennantPark Investment (PNNT) | 0.0 | $164k | 26k | 6.38 | |
Pennsylvania R.E.I.T. | 0.0 | $180k | 30k | 5.95 | |
Spartan Motors | 0.0 | $149k | 21k | 7.21 | |
Xinyuan Real Estate | 0.0 | $114k | 30k | 3.82 | |
American Campus Communities | 0.0 | $257k | 6.2k | 41.32 | |
Cedar Shopping Centers | 0.0 | $185k | 59k | 3.13 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $262k | 27k | 9.88 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $186k | 20k | 9.10 | |
El Paso Electric Company | 0.0 | $261k | 5.2k | 50.08 | |
Essex Property Trust (ESS) | 0.0 | $233k | 949.00 | 245.52 | |
Gulfport Energy Corporation | 0.0 | $105k | 16k | 6.58 | |
Hill International | 0.0 | $218k | 71k | 3.08 | |
Infinera (INFN) | 0.0 | $160k | 40k | 4.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $260k | 2.3k | 113.39 | |
Kilroy Realty Corporation (KRC) | 0.0 | $286k | 4.5k | 62.95 | |
Lithia Motors (LAD) | 0.0 | $226k | 3.0k | 76.27 | |
Modine Manufacturing (MOD) | 0.0 | $156k | 14k | 10.82 | |
New Jersey Resources Corporation (NJR) | 0.0 | $204k | 4.5k | 45.65 | |
Raven Industries | 0.0 | $269k | 7.4k | 36.15 | |
Raymond James Financial (RJF) | 0.0 | $241k | 3.2k | 74.50 | |
Werner Enterprises (WERN) | 0.0 | $205k | 6.9k | 29.55 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $217k | 3.3k | 66.61 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $223k | 3.3k | 67.37 | |
Anworth Mortgage Asset Corporation | 0.0 | $179k | 44k | 4.03 | |
Ciena Corporation (CIEN) | 0.0 | $280k | 8.3k | 33.89 | |
Diana Shipping (DSX) | 0.0 | $167k | 52k | 3.19 | |
World Fuel Services Corporation (WKC) | 0.0 | $231k | 11k | 21.44 | |
Knoll | 0.0 | $185k | 11k | 16.50 | |
Novagold Resources Inc Cad (NG) | 0.0 | $120k | 30k | 3.94 | |
Valmont Industries (VMI) | 0.0 | $251k | 2.3k | 110.82 | |
Applied Industrial Technologies (AIT) | 0.0 | $218k | 4.0k | 53.91 | |
Bovie Medical Corporation | 0.0 | $154k | 24k | 6.48 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $288k | 2.8k | 102.75 | |
DSP | 0.0 | $166k | 15k | 11.22 | |
Ennis (EBF) | 0.0 | $259k | 14k | 19.26 | |
Navigant Consulting | 0.0 | $275k | 12k | 24.01 | |
Owens & Minor (OMI) | 0.0 | $111k | 18k | 6.31 | |
Repligen Corporation (RGEN) | 0.0 | $289k | 5.5k | 52.71 | |
Albemarle Corporation (ALB) | 0.0 | $270k | 3.5k | 77.12 | |
United Natural Foods (UNFI) | 0.0 | $260k | 25k | 10.58 | |
Arbor Realty Trust (ABR) | 0.0 | $160k | 16k | 10.08 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $271k | 4.2k | 65.27 | |
Prospect Capital Corporation (PSEC) | 0.0 | $196k | 31k | 6.31 | |
StarTek | 0.0 | $121k | 18k | 6.66 | |
Quanex Building Products Corporation (NX) | 0.0 | $232k | 17k | 13.62 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $217k | 10k | 21.57 | |
Blackrock Kelso Capital | 0.0 | $168k | 32k | 5.28 | |
Arlington Asset Investment | 0.0 | $159k | 22k | 7.22 | |
BioDelivery Sciences International | 0.0 | $181k | 49k | 3.71 | |
Bridgepoint Education | 0.0 | $180k | 26k | 7.02 | |
CBL & Associates Properties | 0.0 | $182k | 95k | 1.92 | |
Simon Property (SPG) | 0.0 | $266k | 1.6k | 167.82 | |
Transalta Corp (TAC) | 0.0 | $100k | 24k | 4.12 | |
National CineMedia | 0.0 | $235k | 36k | 6.47 | |
Pixelworks (PXLW) | 0.0 | $200k | 69k | 2.90 | |
Camden Property Trust (CPT) | 0.0 | $222k | 2.5k | 88.10 | |
Eagle Ban (EGBN) | 0.0 | $283k | 5.8k | 48.64 | |
Vitamin Shoppe | 0.0 | $130k | 28k | 4.73 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $265k | 10k | 26.50 | |
QEP Resources | 0.0 | $182k | 32k | 5.62 | |
Quad/Graphics (QUAD) | 0.0 | $288k | 23k | 12.33 | |
Sabra Health Care REIT (SBRA) | 0.0 | $267k | 16k | 16.47 | |
Opko Health (OPK) | 0.0 | $162k | 54k | 3.01 | |
Invesco Mortgage Capital | 0.0 | $194k | 13k | 14.49 | |
Maiden Holdings (MHLD) | 0.0 | $117k | 71k | 1.65 | |
First Majestic Silver Corp (AG) | 0.0 | $128k | 22k | 5.89 | |
Targa Res Corp (TRGP) | 0.0 | $207k | 5.7k | 36.07 | |
Semgroup Corp cl a | 0.0 | $203k | 15k | 13.79 | |
New York Mortgage Trust | 0.0 | $163k | 28k | 5.91 | |
Insperity (NSP) | 0.0 | $226k | 2.4k | 93.35 | |
Medley Capital Corporation | 0.0 | $99k | 37k | 2.65 | |
Bankunited (BKU) | 0.0 | $225k | 7.5k | 29.95 | |
Acelrx Pharmaceuticals | 0.0 | $140k | 61k | 2.31 | |
Fortuna Silver Mines (FSM) | 0.0 | $115k | 32k | 3.63 | |
Just Energy Group | 0.0 | $167k | 51k | 3.30 | |
Wendy's/arby's Group (WEN) | 0.0 | $224k | 14k | 15.62 | |
Global Eagle Acquisition Cor | 0.0 | $205k | 92k | 2.23 | |
Dunkin' Brands Group | 0.0 | $281k | 4.4k | 64.02 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $173k | 21k | 8.43 | |
Aegion | 0.0 | $181k | 11k | 16.29 | |
Caesars Entertainment | 0.0 | $235k | 35k | 6.80 | |
Franklin Financial Networ | 0.0 | $278k | 11k | 26.33 | |
Retail Properties Of America | 0.0 | $181k | 17k | 10.86 | |
Ensco Plc Shs Class A | 0.0 | $143k | 40k | 3.57 | |
Galectin Therapeutics (GALT) | 0.0 | $108k | 32k | 3.42 | |
Western Asset Mortgage cmn | 0.0 | $124k | 15k | 8.32 | |
Mondelez Int (MDLZ) | 0.0 | $213k | 5.3k | 40.11 | |
Geospace Technologies (GEOS) | 0.0 | $118k | 11k | 10.31 | |
Stellus Capital Investment (SCM) | 0.0 | $141k | 11k | 12.94 | |
Mei Pharma | 0.0 | $162k | 61k | 2.64 | |
Artisan Partners (APAM) | 0.0 | $257k | 12k | 22.11 | |
Lyon William Homes cl a | 0.0 | $116k | 11k | 10.67 | |
Advanced Emissions (ARQ) | 0.0 | $106k | 10k | 10.57 | |
Banc Of California (BANC) | 0.0 | $263k | 20k | 13.31 | |
Third Point Reinsurance | 0.0 | $216k | 22k | 9.65 | |
Noble Corp Plc equity | 0.0 | $169k | 64k | 2.63 | |
Columbia Ppty Tr | 0.0 | $247k | 13k | 19.31 | |
Brixmor Prty (BRX) | 0.0 | $198k | 14k | 14.68 | |
Cherry Hill Mort (CHMI) | 0.0 | $176k | 10k | 17.58 | |
New Media Inv Grp | 0.0 | $233k | 20k | 11.56 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $181k | 17k | 10.92 | |
Enlink Midstream (ENLC) | 0.0 | $217k | 23k | 9.50 | |
Voya Financial (VOYA) | 0.0 | $233k | 5.8k | 40.22 | |
Geopark Ltd Usd (GPRK) | 0.0 | $181k | 13k | 13.79 | |
Rubicon Proj | 0.0 | $124k | 33k | 3.74 | |
Farmland Partners (FPI) | 0.0 | $99k | 22k | 4.55 | |
Biolife Solutions (BLFS) | 0.0 | $139k | 12k | 11.99 | |
Osisko Gold Royalties (OR) | 0.0 | $154k | 18k | 8.79 | |
Sage Therapeutics (SAGE) | 0.0 | $255k | 2.7k | 95.68 | |
Hoegh Lng Partners | 0.0 | $158k | 10k | 15.36 | |
New Residential Investment (RITM) | 0.0 | $188k | 13k | 14.23 | |
New Relic | 0.0 | $227k | 2.8k | 81.07 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $212k | 8.7k | 24.31 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $241k | 19k | 12.81 | |
Bwx Technologies (BWXT) | 0.0 | $264k | 6.9k | 38.30 | |
Chemours (CC) | 0.0 | $223k | 7.9k | 28.19 | |
Corindus Vascular Robotics I | 0.0 | $99k | 118k | 0.84 | |
Ferroglobe (GSM) | 0.0 | $254k | 160k | 1.59 | |
Square Inc cl a (SQ) | 0.0 | $244k | 4.4k | 56.05 | |
Strongbridge Bioph shs usd | 0.0 | $127k | 28k | 4.47 | |
Eiger Biopharmaceuticals | 0.0 | $160k | 16k | 10.16 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $176k | 10k | 16.89 | |
Gms (GMS) | 0.0 | $196k | 13k | 14.87 | |
Golden Ocean Group Ltd - (GOGL) | 0.0 | $106k | 17k | 6.16 | |
Comstock Resources (CRK) | 0.0 | $121k | 27k | 4.54 | |
Pldt (PHI) | 0.0 | $247k | 12k | 21.41 | |
Lsc Communications | 0.0 | $286k | 41k | 6.99 | |
Arconic | 0.0 | $173k | 10k | 16.86 | |
Inseego | 0.0 | $151k | 37k | 4.14 | |
Conduent Incorporate (CNDT) | 0.0 | $227k | 21k | 10.64 | |
Smith & Wesson Holding Corpora | 0.0 | $218k | 17k | 12.83 | |
Rh (RH) | 0.0 | $239k | 2.0k | 120.04 | |
Veon | 0.0 | $246k | 105k | 2.34 | |
New Age Beverages | 0.0 | $187k | 36k | 5.21 | |
Pareteum | 0.0 | $143k | 85k | 1.69 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $129k | 18k | 7.20 | |
Adtalem Global Ed (ATGE) | 0.0 | $262k | 5.5k | 47.24 | |
Youngevity Intl (YGYI) | 0.0 | $107k | 19k | 5.74 | |
Ssr Mining (SSRM) | 0.0 | $139k | 12k | 12.09 | |
Modern Media Acquisition w exp 05/17/202 | 0.0 | $241k | 1.2M | 0.20 | |
Constellation Alpha Cap Corp *w exp 03/23/202 | 0.0 | $167k | 1.5M | 0.11 | |
Pensare Acquisition Corp *w exp 07/27/202 | 0.0 | $192k | 959k | 0.20 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $271k | 21k | 12.82 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $160k | 11k | 14.76 | |
Qudian (QD) | 0.0 | $164k | 38k | 4.29 | |
Cnx Resources Corporation (CNX) | 0.0 | $200k | 18k | 11.40 | |
Fgl Holdings | 0.0 | $161k | 24k | 6.66 | |
Ttec Holdings (TTEC) | 0.0 | $282k | 9.9k | 28.57 | |
Capitol Invt Corp Iv *w exp 01/01/202 | 0.0 | $276k | 276k | 1.00 | |
Exp World Holdings Inc equities (EXPI) | 0.0 | $126k | 18k | 7.08 | |
Leisure Acquisition Corp *w exp 12/05/201 | 0.0 | $164k | 207k | 0.79 | |
Oxford Square Ca (OXSQ) | 0.0 | $101k | 16k | 6.46 | |
Sensata Technolo (ST) | 0.0 | $270k | 6.0k | 44.85 | |
Dropbox Inc-class A (DBX) | 0.0 | $209k | 10k | 20.41 | |
Eyepoint Pharmaceuticals | 0.0 | $215k | 114k | 1.89 | |
Graftech International (EAF) | 0.0 | $217k | 19k | 11.43 | |
Huya Inc ads rep shs a (HUYA) | 0.0 | $194k | 13k | 15.52 | |
Pure Acquisition Corp cl a | 0.0 | $160k | 16k | 9.84 | |
Trinity Merger Corp | 0.0 | $285k | 29k | 9.97 | |
Optimizerx Ord (OPRX) | 0.0 | $116k | 11k | 10.95 | |
Bofi Holding (AX) | 0.0 | $273k | 11k | 25.17 | |
Legacy Resvs | 0.0 | $168k | 109k | 1.54 | |
Sonos (SONO) | 0.0 | $100k | 10k | 9.84 | |
Megalith Finl Acquisition Co cl a | 0.0 | $137k | 14k | 9.68 | |
Ra Med Sys | 0.0 | $98k | 12k | 7.94 | |
Golden Star Res Ltd F | 0.0 | $151k | 48k | 3.15 | |
Chaparral Energy | 0.0 | $100k | 20k | 4.92 | |
Hl Acquisitions Corp *w exp 06/21/202 | 0.0 | $171k | 570k | 0.30 | |
Rpt Realty | 0.0 | $158k | 13k | 11.97 | |
Ego (EGO) | 0.0 | $117k | 41k | 2.87 | |
Apollo Investment Corp. (MFIC) | 0.0 | $151k | 12k | 12.40 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $264k | 20k | 13.20 | |
Mosaic Acquisition Corp *w exp 10/23/202 | 0.0 | $155k | 156k | 0.99 | |
Tenzing Acquisition Corp *w exp 02/23/202 | 0.0 | $116k | 350k | 0.33 | |
Genworth Financial (GNW) | 0.0 | $63k | 14k | 4.67 | |
Gold Fields (GFI) | 0.0 | $76k | 22k | 3.52 | |
Chesapeake Energy Corporation | 0.0 | $22k | 10k | 2.12 | |
Lee Enterprises, Incorporated | 0.0 | $63k | 30k | 2.10 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $72k | 22k | 3.32 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $86k | 11k | 8.04 | |
Community Health Systems (CYH) | 0.0 | $72k | 26k | 2.81 | |
Hecla Mining Company (HL) | 0.0 | $54k | 23k | 2.36 | |
Hornbeck Offshore Services | 0.0 | $61k | 43k | 1.44 | |
Denbury Resources | 0.0 | $87k | 51k | 1.71 | |
Lattice Semiconductor (LSCC) | 0.0 | $80k | 12k | 6.91 | |
Extreme Networks (EXTR) | 0.0 | $95k | 16k | 6.12 | |
Endeavour Silver Corp (EXK) | 0.0 | $27k | 13k | 2.16 | |
Silvercorp Metals (SVM) | 0.0 | $50k | 24k | 2.09 | |
Yamana Gold | 0.0 | $83k | 35k | 2.37 | |
Express | 0.0 | $80k | 16k | 5.12 | |
Mag Silver Corp (MAG) | 0.0 | $79k | 11k | 7.29 | |
Ascena Retail | 0.0 | $28k | 11k | 2.50 | |
Baytex Energy Corp (BTE) | 0.0 | $73k | 42k | 1.75 | |
Great Panther Silver | 0.0 | $21k | 30k | 0.70 | |
Plug Power (PLUG) | 0.0 | $62k | 50k | 1.25 | |
Sunpower (SPWR) | 0.0 | $59k | 12k | 4.94 | |
Manning & Napier Inc cl a | 0.0 | $62k | 35k | 1.75 | |
Zynga | 0.0 | $68k | 17k | 3.91 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $84k | 12k | 7.32 | |
Resolute Fst Prods In | 0.0 | $82k | 10k | 7.90 | |
Forum Energy Technolo | 0.0 | $52k | 13k | 4.13 | |
Gold Std Ventures | 0.0 | $67k | 54k | 1.25 | |
Asanko Gold | 0.0 | $30k | 47k | 0.63 | |
Endurance Intl Group Hldgs I | 0.0 | $70k | 11k | 6.64 | |
Bluerock Residential Growth Re | 0.0 | $93k | 10k | 8.99 | |
Lendingclub | 0.0 | $43k | 16k | 2.63 | |
Cerecor | 0.0 | $93k | 29k | 3.23 | |
Senseonics Hldgs (SENS) | 0.0 | $29k | 11k | 2.55 | |
Fang Hldgs | 0.0 | $17k | 12k | 1.40 | |
Protagonist Therapeutics (PTGX) | 0.0 | $96k | 14k | 6.72 | |
Medequities Realty Trust reit | 0.0 | $97k | 14k | 6.81 | |
Trilogy Metals (TMQ) | 0.0 | $17k | 10k | 1.70 | |
Lonestar Res Us Inc cl a vtg | 0.0 | $75k | 21k | 3.64 | |
Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $41k | 68k | 0.60 | |
Ultra Petroleum | 0.0 | $16k | 21k | 0.78 | |
Kbl Merger Corp Iv *w exp 01/15/202 | 0.0 | $18k | 200k | 0.09 | |
Ribbon Communication (RBBN) | 0.0 | $84k | 18k | 4.80 | |
Mcdermott International Inc mcdermott intl | 0.0 | $94k | 14k | 6.54 | |
Spirit Mta Reit | 0.0 | $82k | 12k | 7.11 | |
Trident Acquisitions Corp *w exp 05/09/202 | 0.0 | $44k | 150k | 0.29 | |
3pea International | 0.0 | $55k | 16k | 3.52 | |
Thunder Bridge Acquisition L *w exp 01/01/202 | 0.0 | $93k | 250k | 0.37 | |
Us Well Services Inc us well services inc-cw21 | 0.0 | $90k | 149k | 0.60 |