BlueCrest Capital Management as of March 31, 2017
Portfolio Holdings for BlueCrest Capital Management
BlueCrest Capital Management holds 703 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 2.6 | $55M | 232k | 235.75 | |
Bio-Rad Laboratories (BIO) | 1.8 | $38M | 188k | 199.34 | |
Pioneer Natural Resources (PXD) | 1.7 | $37M | 198k | 186.23 | |
Tesla Inc convertible security | 1.6 | $35M | 34M | 1.04 | |
Edison International (EIX) | 1.5 | $33M | 408k | 79.61 | |
CBS Corporation | 1.4 | $30M | 432k | 69.36 | |
Fortune Brands (FBIN) | 1.3 | $28M | 458k | 60.85 | |
Comcast Corporation (CMCSA) | 1.2 | $26M | 695k | 37.59 | |
PG&E Corporation (PCG) | 1.2 | $26M | 387k | 66.36 | |
Tesoro Corporation | 1.2 | $25M | 310k | 81.06 | |
Hilton Worldwide Holdings (HLT) | 1.1 | $24M | 415k | 58.46 | |
Visa (V) | 1.1 | $24M | 272k | 88.87 | |
Westar Energy | 1.1 | $23M | 432k | 54.27 | |
Hartford Financial Services (HIG) | 1.1 | $22M | 465k | 48.07 | |
Beacon Roofing Supply (BECN) | 1.0 | $22M | 441k | 49.16 | |
Post Holdings Inc Common (POST) | 1.0 | $21M | 234k | 87.52 | |
Mohawk Industries (MHK) | 1.0 | $20M | 89k | 229.49 | |
Dynegy Inc unit 07/01/20191 | 0.9 | $19M | 33k | 586.01 | |
Baker Hughes Incorporated | 0.9 | $18M | 308k | 59.82 | |
Waste Connections (WCN) | 0.8 | $18M | 200k | 88.22 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $17M | 53k | 327.31 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $17M | 717k | 23.91 | |
Carter's (CRI) | 0.8 | $16M | 178k | 89.80 | |
Estee Lauder Companies (EL) | 0.8 | $16M | 190k | 84.79 | |
Cme (CME) | 0.8 | $16M | 133k | 118.80 | |
Extended Stay America | 0.8 | $16M | 993k | 15.94 | |
Priceline.com debt 1.000% 3/1 | 0.7 | $16M | 8.3M | 1.88 | |
American Tower Corp New Pfd Co p | 0.7 | $15M | 13k | 1140.48 | |
Pinnacle West Capital Corporation (PNW) | 0.7 | $14M | 169k | 83.38 | |
Allete (ALE) | 0.7 | $14M | 205k | 67.71 | |
ConocoPhillips (COP) | 0.7 | $14M | 275k | 49.87 | |
Technipfmc (FTI) | 0.6 | $13M | 408k | 32.50 | |
Atmos Energy Corporation (ATO) | 0.6 | $13M | 167k | 78.99 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.6 | $13M | 10M | 1.30 | |
Encana Corp | 0.6 | $13M | 1.1M | 11.71 | |
ConAgra Foods (CAG) | 0.6 | $12M | 296k | 40.34 | |
TreeHouse Foods (THS) | 0.6 | $12M | 143k | 84.66 | |
Tor Dom Bk Cad (TD) | 0.6 | $12M | 242k | 50.09 | |
Verisign Inc sdcv 3.250% 8/1 | 0.6 | $12M | 4.6M | 2.55 | |
Continental Resources | 0.6 | $12M | 261k | 45.42 | |
Allstate Corporation (ALL) | 0.6 | $12M | 144k | 81.49 | |
Nuvasive Inc note 2.250% 3/1 | 0.6 | $12M | 8.6M | 1.37 | |
Chevron Corporation (CVX) | 0.6 | $12M | 108k | 107.37 | |
Rockwell Collins | 0.6 | $12M | 120k | 97.16 | |
Genesee & Wyoming | 0.6 | $12M | 171k | 67.86 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.6 | $12M | 9.9M | 1.17 | |
Weyerhaeuser Company (WY) | 0.5 | $11M | 337k | 33.98 | |
Dollar Tree (DLTR) | 0.5 | $11M | 146k | 78.46 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $12M | 485k | 23.70 | |
Bank of America Corporation (BAC) | 0.5 | $11M | 475k | 23.59 | |
Halliburton Company (HAL) | 0.5 | $11M | 228k | 49.21 | |
Xcel Energy (XEL) | 0.5 | $11M | 251k | 44.45 | |
International Paper Company (IP) | 0.5 | $11M | 211k | 50.78 | |
Energy Select Sector SPDR (XLE) | 0.5 | $11M | 151k | 69.90 | |
Two Hbrs Invt Corp note 6.250% 1/1 | 0.5 | $11M | 10M | 1.03 | |
Zions Bancorporation (ZION) | 0.5 | $10M | 245k | 42.00 | |
Southwest Gas Corporation (SWX) | 0.5 | $10M | 120k | 82.91 | |
Cardtronics Inc note 1.000%12/0 | 0.5 | $9.9M | 9.1M | 1.09 | |
Martin Marietta Materials (MLM) | 0.5 | $9.8M | 45k | 218.26 | |
Virtus Investment Partners convertible preferred security | 0.5 | $9.8M | 10k | 976.90 | |
PNC Financial Services (PNC) | 0.4 | $9.3M | 77k | 120.24 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $9.3M | 168k | 55.30 | |
Cimarex Energy | 0.4 | $9.3M | 78k | 119.49 | |
Us Silica Hldgs (SLCA) | 0.4 | $9.3M | 193k | 47.99 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $9.1M | 116k | 78.49 | |
Pinnacle Foods Inc De | 0.4 | $9.1M | 157k | 57.87 | |
Liberty Media Corp Del Com Ser | 0.4 | $9.2M | 281k | 32.70 | |
PPL Corporation (PPL) | 0.4 | $9.0M | 240k | 37.39 | |
Aramark Hldgs (ARMK) | 0.4 | $8.9M | 241k | 36.87 | |
Veeco Instrs Inc Del note 2.700% 1/1 | 0.4 | $8.9M | 8.6M | 1.04 | |
Cit | 0.4 | $8.6M | 200k | 42.93 | |
Ida (IDA) | 0.4 | $8.8M | 106k | 82.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $8.3M | 258k | 32.09 | |
Vulcan Materials Company (VMC) | 0.4 | $8.2M | 68k | 120.49 | |
Key (KEY) | 0.4 | $8.3M | 465k | 17.78 | |
Eldorado Gold Corp | 0.4 | $8.2M | 2.4M | 3.41 | |
Eastman Chemical Company (EMN) | 0.4 | $8.1M | 100k | 80.80 | |
Canadian Natural Resources (CNQ) | 0.4 | $8.0M | 243k | 32.79 | |
Patterson-UTI Energy (PTEN) | 0.4 | $8.1M | 333k | 24.27 | |
Ttm Technologies Inc conv | 0.4 | $8.1M | 4.6M | 1.77 | |
Rockwell Automation (ROK) | 0.4 | $7.8M | 50k | 155.72 | |
Franklin Resources (BEN) | 0.4 | $7.6M | 180k | 42.14 | |
United Rentals (URI) | 0.4 | $7.6M | 61k | 125.05 | |
EOG Resources (EOG) | 0.4 | $7.6M | 78k | 97.55 | |
Valley National Ban (VLY) | 0.4 | $7.5M | 637k | 11.80 | |
General Electric Company | 0.3 | $7.4M | 247k | 29.80 | |
Newmont Mining Corporation (NEM) | 0.3 | $7.4M | 225k | 32.96 | |
Skechers USA (SKX) | 0.3 | $7.4M | 270k | 27.45 | |
Diamondback Energy (FANG) | 0.3 | $7.3M | 71k | 103.71 | |
Microchip Technology Inc note 1.625% 2/1 | 0.3 | $7.3M | 5.1M | 1.44 | |
UnitedHealth (UNH) | 0.3 | $7.2M | 44k | 164.02 | |
Red Robin Gourmet Burgers (RRGB) | 0.3 | $7.1M | 122k | 58.45 | |
Penn National Gaming (PENN) | 0.3 | $6.9M | 375k | 18.43 | |
Lithia Motors (LAD) | 0.3 | $6.9M | 81k | 85.65 | |
Via | 0.3 | $6.7M | 144k | 46.62 | |
Illinois Tool Works (ITW) | 0.3 | $6.8M | 52k | 132.47 | |
Dr Pepper Snapple | 0.3 | $6.7M | 69k | 97.93 | |
Cenovus Energy (CVE) | 0.3 | $6.5M | 578k | 11.30 | |
PacWest Ban | 0.3 | $6.5M | 121k | 53.26 | |
Ryanair Holdings (RYAAY) | 0.3 | $6.6M | 80k | 82.99 | |
CMS Energy Corporation (CMS) | 0.3 | $6.2M | 140k | 44.74 | |
El Paso Electric Company | 0.3 | $6.4M | 127k | 50.50 | |
Telephone And Data Systems (TDS) | 0.3 | $6.3M | 236k | 26.51 | |
Monsanto Company | 0.3 | $6.1M | 54k | 113.21 | |
Morgan Stanley (MS) | 0.3 | $6.2M | 144k | 42.84 | |
Ctrip.com International | 0.3 | $6.1M | 125k | 49.15 | |
Range Resources (RRC) | 0.3 | $5.8M | 200k | 29.10 | |
Exelon Corporation (EXC) | 0.3 | $5.8M | 162k | 35.98 | |
Delek US Holdings | 0.3 | $6.0M | 247k | 24.27 | |
FMC Corporation (FMC) | 0.3 | $6.0M | 86k | 69.60 | |
General Motors Company (GM) | 0.3 | $6.0M | 170k | 35.35 | |
Ihs Markit | 0.3 | $6.0M | 143k | 41.95 | |
Pfizer (PFE) | 0.3 | $5.6M | 164k | 34.21 | |
Delta Air Lines (DAL) | 0.3 | $5.6M | 123k | 45.96 | |
Westlake Chemical Corporation (WLK) | 0.3 | $5.6M | 85k | 66.05 | |
Citizens Financial (CFG) | 0.3 | $5.7M | 165k | 34.55 | |
Time Warner | 0.3 | $5.5M | 56k | 97.71 | |
Edwards Lifesciences (EW) | 0.3 | $5.5M | 58k | 94.06 | |
PPG Industries (PPG) | 0.3 | $5.5M | 52k | 105.09 | |
Dover Corporation (DOV) | 0.3 | $5.5M | 69k | 80.35 | |
American International (AIG) | 0.3 | $5.6M | 89k | 62.43 | |
Enbridge (ENB) | 0.2 | $5.4M | 129k | 41.84 | |
Citigroup (C) | 0.2 | $5.3M | 89k | 59.82 | |
Valero Energy Corporation (VLO) | 0.2 | $5.2M | 78k | 66.29 | |
Energen Corporation | 0.2 | $5.2M | 95k | 54.44 | |
Synovus Finl (SNV) | 0.2 | $5.1M | 125k | 41.02 | |
Theravance Biopharma Inc note 3.250%11/0 | 0.2 | $5.1M | 4.0M | 1.27 | |
Potash Corp. Of Saskatchewan I | 0.2 | $4.9M | 285k | 17.08 | |
Charles Schwab Corporation (SCHW) | 0.2 | $4.7M | 116k | 40.81 | |
Abbott Laboratories (ABT) | 0.2 | $4.6M | 104k | 44.41 | |
FirstEnergy (FE) | 0.2 | $4.7M | 148k | 31.82 | |
T. Rowe Price (TROW) | 0.2 | $4.6M | 67k | 68.15 | |
Robert Half International (RHI) | 0.2 | $4.7M | 96k | 48.83 | |
Community Bank System (CBU) | 0.2 | $4.7M | 85k | 54.98 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.2 | $4.6M | 4.0M | 1.16 | |
Parker-Hannifin Corporation (PH) | 0.2 | $4.3M | 27k | 160.32 | |
Target Corporation (TGT) | 0.2 | $4.5M | 81k | 55.18 | |
South Jersey Industries | 0.2 | $4.5M | 127k | 35.65 | |
Timkensteel Corp note 6.000% 6/0 | 0.2 | $4.4M | 2.5M | 1.75 | |
Noble Energy | 0.2 | $4.1M | 121k | 34.34 | |
Shire | 0.2 | $4.2M | 24k | 174.24 | |
WESCO International (WCC) | 0.2 | $4.2M | 60k | 69.55 | |
Discovery Communications | 0.2 | $4.2M | 143k | 29.09 | |
Steel Dynamics (STLD) | 0.2 | $4.2M | 121k | 34.76 | |
Meritor | 0.2 | $4.2M | 248k | 17.13 | |
Liberty Global Inc Com Ser A | 0.2 | $4.3M | 120k | 35.87 | |
Ashland (ASH) | 0.2 | $4.2M | 34k | 123.80 | |
Arch Coal Inc cl a | 0.2 | $4.3M | 62k | 68.94 | |
Tenaris (TS) | 0.2 | $3.9M | 116k | 34.14 | |
Schlumberger (SLB) | 0.2 | $4.1M | 52k | 78.10 | |
Ensco Plc Shs Class A | 0.2 | $4.1M | 454k | 8.95 | |
Granite Construction (GVA) | 0.2 | $3.9M | 77k | 50.19 | |
NiSource (NI) | 0.2 | $3.7M | 158k | 23.79 | |
Olin Corporation (OLN) | 0.2 | $3.9M | 117k | 32.87 | |
Kennametal (KMT) | 0.2 | $3.8M | 97k | 39.23 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.8M | 28k | 137.47 | |
Validus Holdings | 0.2 | $3.8M | 68k | 56.39 | |
Nevsun Res | 0.2 | $3.8M | 1.5M | 2.56 | |
Fox News | 0.2 | $3.8M | 119k | 31.78 | |
Molina Healthcare Inc. conv | 0.2 | $3.8M | 3.0M | 1.28 | |
Depomed Inc conv | 0.2 | $3.8M | 4.0M | 0.94 | |
Performance Food (PFGC) | 0.2 | $3.7M | 156k | 23.80 | |
Willis Towers Watson (WTW) | 0.2 | $3.9M | 30k | 130.90 | |
First Hawaiian (FHB) | 0.2 | $3.8M | 127k | 29.92 | |
Elf Beauty (ELF) | 0.2 | $3.8M | 131k | 28.80 | |
Qiagen Nv | 0.2 | $3.8M | 133k | 28.97 | |
Industrial SPDR (XLI) | 0.2 | $3.5M | 54k | 65.06 | |
United States Steel Corporation (X) | 0.2 | $3.6M | 105k | 33.81 | |
Horizon Global Corp note 2.750% 7/0 | 0.2 | $3.6M | 3.9M | 0.92 | |
Reinsurance Group of America (RGA) | 0.2 | $3.5M | 27k | 127.00 | |
Aspen Insurance Holdings | 0.2 | $3.4M | 66k | 52.05 | |
Brookline Ban (BRKL) | 0.2 | $3.4M | 216k | 15.65 | |
TransDigm Group Incorporated (TDG) | 0.2 | $3.3M | 15k | 220.15 | |
Financial Select Sector SPDR (XLF) | 0.2 | $3.3M | 141k | 23.73 | |
Vectren Corporation | 0.2 | $3.5M | 59k | 58.61 | |
Kinder Morgan (KMI) | 0.2 | $3.3M | 152k | 21.74 | |
Laredo Petroleum Holdings | 0.2 | $3.4M | 234k | 14.60 | |
Newfield Exploration | 0.1 | $3.3M | 88k | 36.91 | |
D.R. Horton (DHI) | 0.1 | $3.2M | 95k | 33.31 | |
AK Steel Holding Corporation | 0.1 | $3.2M | 444k | 7.19 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $3.1M | 175k | 17.52 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $3.1M | 24k | 132.40 | |
Msa Safety Inc equity (MSA) | 0.1 | $3.2M | 45k | 70.68 | |
Repligen Corp note 2.125% 6/0 | 0.1 | $3.2M | 2.5M | 1.27 | |
H&E Equipment Services (HEES) | 0.1 | $3.0M | 124k | 24.52 | |
Banco Bradesco SA (BBD) | 0.1 | $3.0M | 291k | 10.24 | |
Superior Energy Services | 0.1 | $3.0M | 207k | 14.26 | |
Swift Transportation Company | 0.1 | $2.9M | 143k | 20.53 | |
Arbor Realty Trust note 6.500 10/0 | 0.1 | $3.0M | 2.8M | 1.06 | |
NRG Energy (NRG) | 0.1 | $2.8M | 151k | 18.70 | |
Owens Corning (OC) | 0.1 | $2.8M | 46k | 61.37 | |
Goldman Sachs (GS) | 0.1 | $2.8M | 12k | 229.73 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 30k | 87.84 | |
FedEx Corporation (FDX) | 0.1 | $2.6M | 14k | 195.15 | |
United Parcel Service (UPS) | 0.1 | $2.8M | 26k | 107.32 | |
W.R. Grace & Co. | 0.1 | $2.8M | 40k | 69.72 | |
Southwest Airlines (LUV) | 0.1 | $2.8M | 53k | 53.76 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $2.8M | 88k | 31.98 | |
Matador Resources (MTDR) | 0.1 | $2.8M | 119k | 23.79 | |
Flagstar Ban | 0.1 | $2.8M | 100k | 28.19 | |
Rsp Permian | 0.1 | $2.7M | 66k | 41.43 | |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.1 | $2.7M | 2.8M | 0.99 | |
Apache Corporation | 0.1 | $2.5M | 49k | 51.39 | |
Mercury General Corporation (MCY) | 0.1 | $2.6M | 43k | 60.98 | |
American Financial (AFG) | 0.1 | $2.6M | 27k | 95.43 | |
Chart Industries (GTLS) | 0.1 | $2.6M | 75k | 34.94 | |
Tri Pointe Homes (TPH) | 0.1 | $2.5M | 197k | 12.54 | |
Packaging Corporation of America (PKG) | 0.1 | $2.3M | 25k | 91.63 | |
People's United Financial | 0.1 | $2.3M | 124k | 18.20 | |
Yahoo! | 0.1 | $2.2M | 48k | 46.40 | |
Helix Energy Solutions (HLX) | 0.1 | $2.4M | 306k | 7.77 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.3M | 20k | 113.70 | |
Evolent Health (EVH) | 0.1 | $2.3M | 101k | 22.30 | |
Steris | 0.1 | $2.4M | 35k | 69.46 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $2.4M | 2.0M | 1.19 | |
Invacare Corp conv bnd | 0.1 | $2.3M | 2.3M | 1.02 | |
MGIC Investment (MTG) | 0.1 | $2.2M | 217k | 10.13 | |
CSX Corporation (CSX) | 0.1 | $2.2M | 47k | 46.54 | |
Baxter International (BAX) | 0.1 | $2.1M | 40k | 51.85 | |
Union Pacific Corporation (UNP) | 0.1 | $2.2M | 21k | 105.93 | |
Red Hat | 0.1 | $2.1M | 25k | 86.48 | |
GlaxoSmithKline | 0.1 | $2.2M | 51k | 42.16 | |
Alere | 0.1 | $2.2M | 55k | 39.72 | |
Ares Capital Corporation (ARCC) | 0.1 | $2.1M | 119k | 17.38 | |
iShares MSCI EMU Index (EZU) | 0.1 | $2.1M | 55k | 37.60 | |
MGE Energy (MGEE) | 0.1 | $2.1M | 33k | 64.99 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $2.1M | 64k | 32.77 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.0M | 37k | 54.58 | |
Oasis Petroleum | 0.1 | $2.0M | 143k | 14.26 | |
Rexnord | 0.1 | $2.1M | 92k | 23.08 | |
Avangrid (AGR) | 0.1 | $2.2M | 51k | 42.73 | |
BHP Billiton | 0.1 | $2.0M | 63k | 31.15 | |
American Express Company (AXP) | 0.1 | $1.9M | 24k | 79.10 | |
MDU Resources (MDU) | 0.1 | $1.9M | 71k | 27.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.9M | 140k | 13.36 | |
Eaton Vance | 0.1 | $1.9M | 42k | 44.95 | |
Ametek (AME) | 0.1 | $2.0M | 36k | 54.07 | |
Nabors Industries | 0.1 | $1.9M | 148k | 13.07 | |
Sensata Technologies Hldg Bv | 0.1 | $2.0M | 46k | 43.66 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.9M | 50k | 37.44 | |
Delphi Automotive | 0.1 | $1.9M | 24k | 80.48 | |
Mylan Nv | 0.1 | $2.0M | 50k | 39.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.8M | 134k | 13.39 | |
Cameco Corporation (CCJ) | 0.1 | $1.7M | 153k | 11.07 | |
Domtar Corp | 0.1 | $1.7M | 46k | 36.51 | |
East West Ban (EWBC) | 0.1 | $1.7M | 34k | 51.61 | |
Dana Holding Corporation (DAN) | 0.1 | $1.8M | 91k | 19.31 | |
Precision Drilling Corporation | 0.1 | $1.7M | 356k | 4.72 | |
Alerian Mlp Etf | 0.1 | $1.6M | 126k | 12.71 | |
Axalta Coating Sys (AXTA) | 0.1 | $1.6M | 50k | 32.21 | |
Vitamin Shoppe Inc note 2.250 12/0 | 0.1 | $1.6M | 1.9M | 0.86 | |
E TRADE Financial Corporation | 0.1 | $1.5M | 44k | 34.89 | |
CIGNA Corporation | 0.1 | $1.4M | 9.7k | 146.44 | |
eBay (EBAY) | 0.1 | $1.4M | 42k | 33.58 | |
UGI Corporation (UGI) | 0.1 | $1.5M | 30k | 49.39 | |
Federal Realty Inv. Trust | 0.1 | $1.5M | 12k | 133.53 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $1.5M | 60k | 24.75 | |
Utilities SPDR (XLU) | 0.1 | $1.4M | 28k | 51.30 | |
Tahoe Resources | 0.1 | $1.5M | 185k | 8.03 | |
Mosaic (MOS) | 0.1 | $1.6M | 54k | 29.19 | |
Platform Specialty Prods Cor | 0.1 | $1.4M | 109k | 13.02 | |
Weatherford Intl Plc ord | 0.1 | $1.5M | 222k | 6.65 | |
Shopify Inc cl a (SHOP) | 0.1 | $1.4M | 21k | 68.11 | |
Trinity Inds Inc note 3.875% 6/0 | 0.1 | $1.2M | 1.0M | 1.22 | |
Progressive Corporation (PGR) | 0.1 | $1.3M | 34k | 39.17 | |
AES Corporation (AES) | 0.1 | $1.3M | 116k | 11.18 | |
Pulte (PHM) | 0.1 | $1.3M | 56k | 23.55 | |
NetApp (NTAP) | 0.1 | $1.2M | 30k | 41.86 | |
Travelers Companies (TRV) | 0.1 | $1.3M | 11k | 120.54 | |
Transocean (RIG) | 0.1 | $1.3M | 104k | 12.45 | |
SVB Financial (SIVBQ) | 0.1 | $1.2M | 6.3k | 186.13 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 9.2k | 132.56 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $1.3M | 65k | 20.61 | |
Cadence Design Systems (CDNS) | 0.1 | $1.3M | 41k | 31.41 | |
Fiserv (FI) | 0.1 | $1.2M | 10k | 115.27 | |
Frontier Communications | 0.1 | $1.2M | 555k | 2.14 | |
Meredith Corporation | 0.1 | $1.4M | 21k | 64.62 | |
SCANA Corporation | 0.1 | $1.2M | 18k | 65.33 | |
United Bankshares (UBSI) | 0.1 | $1.2M | 29k | 42.24 | |
Express Scripts Holding | 0.1 | $1.2M | 18k | 65.93 | |
Leidos Holdings (LDOS) | 0.1 | $1.3M | 26k | 51.15 | |
Transunion (TRU) | 0.1 | $1.2M | 31k | 38.37 | |
Spx Flow | 0.1 | $1.3M | 37k | 34.70 | |
Chubb (CB) | 0.1 | $1.4M | 10k | 136.30 | |
Hostess Brands | 0.1 | $1.3M | 80k | 15.87 | |
Athene Holding Ltd Cl A | 0.1 | $1.2M | 24k | 50.01 | |
Veon | 0.1 | $1.2M | 294k | 4.08 | |
Novavax Inc note 3.750% 2/0 | 0.1 | $1.2M | 2.8M | 0.45 | |
Candj Energy Svcs | 0.1 | $1.3M | 37k | 34.06 | |
Affiliated Managers (AMG) | 0.1 | $968k | 5.9k | 163.93 | |
Rollins (ROL) | 0.1 | $971k | 26k | 37.12 | |
Comerica Incorporated (CMA) | 0.1 | $1.0M | 15k | 68.60 | |
National-Oilwell Var | 0.1 | $1.1M | 27k | 40.11 | |
Air Products & Chemicals (APD) | 0.1 | $1.1M | 8.3k | 135.29 | |
Anadarko Petroleum Corporation | 0.1 | $1.2M | 19k | 62.02 | |
DISH Network | 0.1 | $1.1M | 18k | 63.47 | |
Varian Medical Systems | 0.1 | $1.1M | 12k | 91.17 | |
Southwestern Energy Company (SWN) | 0.1 | $1.0M | 123k | 8.17 | |
Donaldson Company (DCI) | 0.1 | $985k | 22k | 45.52 | |
CF Industries Holdings (CF) | 0.1 | $982k | 34k | 29.35 | |
Transcanada Corp | 0.1 | $1.1M | 24k | 46.13 | |
Headwaters Incorporated | 0.1 | $1.1M | 45k | 23.49 | |
Technology SPDR (XLK) | 0.1 | $1.1M | 20k | 53.32 | |
DigitalGlobe | 0.1 | $1.0M | 31k | 32.76 | |
Inphi Corporation | 0.1 | $1.1M | 24k | 48.81 | |
Chemtura Corporation | 0.1 | $1.0M | 30k | 33.39 | |
Metropcs Communications (TMUS) | 0.1 | $1.0M | 16k | 64.57 | |
Commscope Hldg (COMM) | 0.1 | $1.1M | 25k | 41.72 | |
Nevro (NVRO) | 0.1 | $1.0M | 11k | 93.69 | |
Iron Mountain (IRM) | 0.1 | $989k | 28k | 35.68 | |
Blueprint Medicines (BPMC) | 0.1 | $1.1M | 29k | 39.99 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $1.1M | 14k | 79.69 | |
Dell Technologies Inc Class V equity | 0.1 | $1.1M | 18k | 64.06 | |
Alcoa (AA) | 0.1 | $1.1M | 32k | 34.40 | |
Basic Energy Services | 0.1 | $1.1M | 34k | 33.35 | |
Starwood Property Trust Inc convertible security | 0.1 | $1.0M | 1.0M | 1.00 | |
Lear Corporation (LEA) | 0.0 | $777k | 5.5k | 141.50 | |
Legg Mason | 0.0 | $809k | 22k | 36.13 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $751k | 8.6k | 87.84 | |
Health Care SPDR (XLV) | 0.0 | $744k | 10k | 74.40 | |
Hawaiian Electric Industries (HE) | 0.0 | $754k | 23k | 33.31 | |
Polaris Industries (PII) | 0.0 | $778k | 9.3k | 83.85 | |
Boston Scientific Corporation (BSX) | 0.0 | $807k | 33k | 24.86 | |
E.I. du Pont de Nemours & Company | 0.0 | $912k | 11k | 80.32 | |
Masco Corporation (MAS) | 0.0 | $756k | 22k | 33.98 | |
Unum (UNM) | 0.0 | $944k | 20k | 46.88 | |
Becton, Dickinson and (BDX) | 0.0 | $789k | 4.3k | 183.45 | |
Integrated Device Technology | 0.0 | $905k | 38k | 23.67 | |
Hess (HES) | 0.0 | $936k | 19k | 48.22 | |
Liberty Media | 0.0 | $902k | 45k | 20.02 | |
Stericycle (SRCL) | 0.0 | $868k | 11k | 82.86 | |
Chesapeake Energy Corporation | 0.0 | $784k | 132k | 5.94 | |
Calpine Corporation | 0.0 | $854k | 77k | 11.05 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $949k | 74k | 12.87 | |
Hecla Mining Company (HL) | 0.0 | $806k | 152k | 5.29 | |
Kirby Corporation (KEX) | 0.0 | $814k | 12k | 70.58 | |
Flowserve Corporation (FLS) | 0.0 | $809k | 17k | 48.42 | |
New Gold Inc Cda (NGD) | 0.0 | $855k | 287k | 2.98 | |
SM Energy (SM) | 0.0 | $846k | 35k | 24.03 | |
Ball Corporation (BALL) | 0.0 | $741k | 10k | 74.21 | |
Yamana Gold | 0.0 | $857k | 310k | 2.76 | |
Motorola Solutions (MSI) | 0.0 | $796k | 9.2k | 86.21 | |
American Tower Reit (AMT) | 0.0 | $846k | 7.0k | 121.50 | |
Forum Energy Technolo | 0.0 | $933k | 45k | 20.70 | |
Ryland Group note | 0.0 | $920k | 730k | 1.26 | |
Hd Supply | 0.0 | $849k | 21k | 41.11 | |
Constellium Holdco B V cl a | 0.0 | $887k | 136k | 6.50 | |
Allegion Plc equity (ALLE) | 0.0 | $861k | 11k | 75.68 | |
Rice Energy | 0.0 | $754k | 32k | 23.69 | |
Timkensteel (MTUS) | 0.0 | $880k | 47k | 18.90 | |
Energizer Holdings (ENR) | 0.0 | $790k | 14k | 55.75 | |
Bwx Technologies (BWXT) | 0.0 | $898k | 19k | 47.62 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $809k | 101k | 8.03 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $771k | 20k | 38.94 | |
Centennial Resource Developmen cs | 0.0 | $860k | 47k | 18.22 | |
Harmonic Inc note 4.000 12/0 | 0.0 | $938k | 750k | 1.25 | |
Lincoln National Corporation (LNC) | 0.0 | $735k | 11k | 65.46 | |
ResMed (RMD) | 0.0 | $603k | 8.4k | 72.02 | |
Ameren Corporation (AEE) | 0.0 | $595k | 11k | 54.55 | |
Cullen/Frost Bankers (CFR) | 0.0 | $629k | 7.1k | 88.97 | |
Genuine Parts Company (GPC) | 0.0 | $660k | 7.1k | 92.36 | |
Verisign (VRSN) | 0.0 | $573k | 6.6k | 87.06 | |
Charles River Laboratories (CRL) | 0.0 | $540k | 6.0k | 89.91 | |
Manitowoc Company | 0.0 | $584k | 103k | 5.70 | |
Office Depot | 0.0 | $725k | 156k | 4.66 | |
AngloGold Ashanti | 0.0 | $539k | 50k | 10.78 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $548k | 15k | 36.02 | |
NCR Corporation (VYX) | 0.0 | $685k | 15k | 45.67 | |
John Wiley & Sons (WLY) | 0.0 | $739k | 14k | 53.81 | |
Patterson Companies (PDCO) | 0.0 | $612k | 14k | 45.20 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $699k | 1.1M | 0.66 | |
Murphy Oil Corporation (MUR) | 0.0 | $726k | 25k | 28.59 | |
Sempra Energy (SRE) | 0.0 | $536k | 4.9k | 110.40 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $657k | 2.6k | 248.96 | |
Tenne | 0.0 | $726k | 12k | 62.40 | |
Wyndham Worldwide Corporation | 0.0 | $646k | 7.7k | 84.25 | |
KapStone Paper and Packaging | 0.0 | $610k | 26k | 23.09 | |
Assured Guaranty (AGO) | 0.0 | $572k | 15k | 37.11 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $640k | 79k | 8.08 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $532k | 6.5k | 81.35 | |
Buffalo Wild Wings | 0.0 | $737k | 4.8k | 152.78 | |
Extra Space Storage (EXR) | 0.0 | $636k | 8.5k | 74.40 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $572k | 5.9k | 97.51 | |
VMware | 0.0 | $533k | 5.8k | 92.21 | |
National Retail Properties (NNN) | 0.0 | $686k | 16k | 43.62 | |
Regency Centers Corporation (REG) | 0.0 | $634k | 9.5k | 66.43 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $689k | 19k | 37.23 | |
Generac Holdings (GNRC) | 0.0 | $552k | 15k | 37.26 | |
Fortinet (FTNT) | 0.0 | $530k | 14k | 38.36 | |
Kemet Corporation Cmn | 0.0 | $637k | 53k | 12.00 | |
FleetCor Technologies | 0.0 | $534k | 3.5k | 151.45 | |
First Republic Bank/san F (FRCB) | 0.0 | $566k | 6.0k | 93.76 | |
First Majestic Silver Corp (AG) | 0.0 | $737k | 91k | 8.13 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $724k | 12k | 58.68 | |
Clovis Oncology | 0.0 | $704k | 11k | 63.71 | |
Sibanye Gold | 0.0 | $739k | 84k | 8.81 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $534k | 10k | 53.40 | |
Premier (PINC) | 0.0 | $634k | 20k | 31.81 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $588k | 19k | 31.46 | |
Voya Financial (VOYA) | 0.0 | $735k | 19k | 37.95 | |
Investors Ban | 0.0 | $722k | 50k | 14.37 | |
Cdk Global Inc equities | 0.0 | $683k | 11k | 65.04 | |
Horizon Pharma | 0.0 | $625k | 42k | 14.78 | |
Keysight Technologies (KEYS) | 0.0 | $677k | 19k | 36.14 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $686k | 18k | 38.76 | |
Armstrong Flooring (AFIIQ) | 0.0 | $553k | 30k | 18.43 | |
Cotiviti Hldgs | 0.0 | $593k | 14k | 41.64 | |
Halcon Res | 0.0 | $558k | 73k | 7.70 | |
Ishares Msci Japan (EWJ) | 0.0 | $707k | 14k | 51.53 | |
Sandridge Energy (SD) | 0.0 | $536k | 29k | 18.51 | |
Sba Communications Corp (SBAC) | 0.0 | $646k | 5.4k | 120.41 | |
Penn Va | 0.0 | $537k | 12k | 45.28 | |
Tellurian (TELL) | 0.0 | $579k | 49k | 11.71 | |
Compass Minerals International (CMP) | 0.0 | $413k | 6.1k | 67.92 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $353k | 10k | 34.38 | |
China Mobile | 0.0 | $355k | 6.4k | 55.28 | |
Annaly Capital Management | 0.0 | $355k | 32k | 11.10 | |
Total System Services | 0.0 | $410k | 7.7k | 53.41 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $353k | 3.2k | 109.25 | |
CarMax (KMX) | 0.0 | $493k | 8.3k | 59.20 | |
Citrix Systems | 0.0 | $492k | 5.9k | 83.39 | |
Molson Coors Brewing Company (TAP) | 0.0 | $505k | 5.3k | 95.72 | |
Winnebago Industries (WGO) | 0.0 | $351k | 12k | 29.24 | |
Darden Restaurants (DRI) | 0.0 | $353k | 4.2k | 83.57 | |
Mettler-Toledo International (MTD) | 0.0 | $440k | 919.00 | 478.78 | |
Computer Sciences Corporation | 0.0 | $418k | 6.1k | 69.02 | |
Fluor Corporation (FLR) | 0.0 | $413k | 7.8k | 52.68 | |
Intuitive Surgical (ISRG) | 0.0 | $335k | 437.00 | 766.59 | |
Nextera Energy (NEE) | 0.0 | $381k | 3.0k | 128.37 | |
Echostar Corporation (SATS) | 0.0 | $446k | 7.8k | 56.92 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $475k | 4.9k | 97.06 | |
Magna Intl Inc cl a (MGA) | 0.0 | $419k | 9.7k | 43.20 | |
Ultimate Software | 0.0 | $497k | 2.5k | 195.13 | |
Constellation Brands (STZ) | 0.0 | $349k | 2.2k | 162.02 | |
Sohu | 0.0 | $430k | 11k | 39.37 | |
NVR (NVR) | 0.0 | $432k | 205.00 | 2107.32 | |
CONSOL Energy | 0.0 | $397k | 24k | 16.77 | |
American Vanguard (AVD) | 0.0 | $332k | 20k | 16.60 | |
Humana (HUM) | 0.0 | $498k | 2.4k | 206.30 | |
Lindsay Corporation (LNN) | 0.0 | $459k | 5.2k | 88.17 | |
Owens-Illinois | 0.0 | $345k | 17k | 20.40 | |
Ship Finance Intl | 0.0 | $384k | 26k | 14.72 | |
Wabash National Corporation (WNC) | 0.0 | $402k | 19k | 20.70 | |
Cardinal Financial Corporation | 0.0 | $500k | 17k | 29.94 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $409k | 3.6k | 112.36 | |
Cirrus Logic (CRUS) | 0.0 | $372k | 6.1k | 60.67 | |
Essex Property Trust (ESS) | 0.0 | $438k | 1.9k | 231.62 | |
MarketAxess Holdings (MKTX) | 0.0 | $407k | 2.2k | 187.30 | |
Oge Energy Corp (OGE) | 0.0 | $394k | 11k | 34.95 | |
Tempur-Pedic International (TPX) | 0.0 | $384k | 8.3k | 46.46 | |
Hain Celestial (HAIN) | 0.0 | $383k | 10k | 37.16 | |
Lennox International (LII) | 0.0 | $321k | 1.9k | 167.27 | |
Cheniere Energy (LNG) | 0.0 | $522k | 11k | 47.27 | |
MGM Resorts International. (MGM) | 0.0 | $486k | 18k | 27.41 | |
A. O. Smith Corporation (AOS) | 0.0 | $481k | 9.4k | 51.20 | |
Bancolombia (CIB) | 0.0 | $504k | 13k | 39.84 | |
BJ's Restaurants (BJRI) | 0.0 | $484k | 12k | 40.43 | |
Lattice Semiconductor (LSCC) | 0.0 | $413k | 60k | 6.93 | |
Teradyne (TER) | 0.0 | $415k | 13k | 31.11 | |
Brink's Company (BCO) | 0.0 | $412k | 7.7k | 53.39 | |
Dex (DXCM) | 0.0 | $498k | 5.9k | 84.77 | |
Materials SPDR (XLB) | 0.0 | $524k | 10k | 52.40 | |
CoreLogic | 0.0 | $422k | 10k | 40.69 | |
Unit Corporation | 0.0 | $423k | 18k | 24.19 | |
Cloud Peak Energy | 0.0 | $506k | 110k | 4.58 | |
Silver Wheaton Corp | 0.0 | $352k | 17k | 20.83 | |
SPECTRUM BRANDS Hldgs | 0.0 | $410k | 2.9k | 139.17 | |
Industries N shs - a - (LYB) | 0.0 | $500k | 5.5k | 91.16 | |
Antares Pharma | 0.0 | $431k | 152k | 2.84 | |
Cadiz (CDZI) | 0.0 | $359k | 24k | 15.06 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $324k | 9.4k | 34.38 | |
Pembina Pipeline Corp (PBA) | 0.0 | $528k | 17k | 31.69 | |
Air Lease Corp (AL) | 0.0 | $426k | 11k | 38.73 | |
Spirit Airlines (SAVE) | 0.0 | $391k | 7.4k | 53.10 | |
Xylem (XYL) | 0.0 | $525k | 10k | 50.26 | |
Acadia Healthcare (ACHC) | 0.0 | $429k | 9.8k | 43.58 | |
stock | 0.0 | $324k | 5.2k | 62.22 | |
Servicenow (NOW) | 0.0 | $380k | 4.3k | 87.48 | |
Blackberry (BB) | 0.0 | $437k | 56k | 7.75 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $396k | 17k | 23.14 | |
Physicians Realty Trust | 0.0 | $495k | 25k | 19.87 | |
Parsley Energy Inc-class A | 0.0 | $325k | 10k | 32.50 | |
Osisko Gold Royalties (OR) | 0.0 | $397k | 36k | 11.10 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $433k | 5.8k | 74.81 | |
Orbital Atk | 0.0 | $319k | 3.3k | 97.94 | |
Everi Hldgs (EVRI) | 0.0 | $381k | 80k | 4.78 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $462k | 12k | 40.21 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $521k | 19k | 27.99 | |
Herc Hldgs (HRI) | 0.0 | $357k | 7.3k | 48.87 | |
Resolute Energy | 0.0 | $442k | 11k | 40.37 | |
Golden Ocean Group Ltd - (GOGL) | 0.0 | $361k | 47k | 7.65 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $467k | 11k | 42.16 | |
Donnelley R R & Sons Co when issued | 0.0 | $352k | 29k | 12.10 | |
Valvoline Inc Common (VVV) | 0.0 | $352k | 14k | 24.55 | |
L3 Technologies | 0.0 | $437k | 2.6k | 165.40 | |
Liberty Expedia Holdings ser a | 0.0 | $387k | 8.5k | 45.52 | |
Energy Xxi Gulfcoast | 0.0 | $430k | 14k | 29.99 | |
BP (BP) | 0.0 | $243k | 7.0k | 34.49 | |
Denny's Corporation (DENN) | 0.0 | $310k | 25k | 12.37 | |
iStar Financial | 0.0 | $234k | 20k | 11.78 | |
Interactive Brokers (IBKR) | 0.0 | $224k | 6.4k | 34.77 | |
Copart (CPRT) | 0.0 | $254k | 4.1k | 61.82 | |
Cummins (CMI) | 0.0 | $262k | 1.7k | 151.18 | |
Sealed Air (SEE) | 0.0 | $237k | 5.4k | 43.53 | |
Snap-on Incorporated (SNA) | 0.0 | $241k | 1.4k | 169.00 | |
Sonoco Products Company (SON) | 0.0 | $302k | 5.7k | 52.83 | |
Brown-Forman Corporation (BF.B) | 0.0 | $272k | 5.9k | 46.14 | |
Global Payments (GPN) | 0.0 | $203k | 2.5k | 80.78 | |
KBR (KBR) | 0.0 | $267k | 18k | 15.04 | |
Ross Stores (ROST) | 0.0 | $241k | 3.7k | 65.81 | |
Commercial Metals Company (CMC) | 0.0 | $267k | 14k | 19.10 | |
Western Digital (WDC) | 0.0 | $298k | 3.6k | 82.41 | |
Mid-America Apartment (MAA) | 0.0 | $285k | 2.8k | 101.57 | |
Bemis Company | 0.0 | $226k | 4.6k | 48.79 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $227k | 3.1k | 72.29 | |
Universal Health Services (UHS) | 0.0 | $237k | 1.9k | 124.47 | |
PAREXEL International Corporation | 0.0 | $202k | 3.2k | 63.14 | |
Cabela's Incorporated | 0.0 | $307k | 5.8k | 53.18 | |
Waters Corporation (WAT) | 0.0 | $236k | 1.5k | 156.50 | |
Progress Software Corporation (PRGS) | 0.0 | $206k | 7.1k | 29.00 | |
AGCO Corporation (AGCO) | 0.0 | $268k | 4.5k | 60.09 | |
Philip Morris International (PM) | 0.0 | $209k | 1.9k | 112.79 | |
Royal Dutch Shell | 0.0 | $206k | 3.9k | 52.66 | |
Xerox Corporation | 0.0 | $176k | 24k | 7.35 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $253k | 4.8k | 52.94 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $110k | 17k | 6.33 | |
Jacobs Engineering | 0.0 | $297k | 5.4k | 55.19 | |
First Industrial Realty Trust (FR) | 0.0 | $271k | 10k | 26.64 | |
Markel Corporation (MKL) | 0.0 | $311k | 319.00 | 974.92 | |
Hospitality Properties Trust | 0.0 | $214k | 6.8k | 31.47 | |
Msci (MSCI) | 0.0 | $289k | 3.0k | 97.24 | |
FLIR Systems | 0.0 | $226k | 6.2k | 36.21 | |
Vornado Realty Trust (VNO) | 0.0 | $239k | 2.4k | 100.13 | |
New York Community Ban (NYCB) | 0.0 | $265k | 19k | 13.97 | |
IDEX Corporation (IEX) | 0.0 | $236k | 2.5k | 93.69 | |
Thor Industries (THO) | 0.0 | $259k | 2.7k | 96.03 | |
Domino's Pizza (DPZ) | 0.0 | $252k | 1.4k | 183.94 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $203k | 260k | 0.78 | |
Mueller Water Products (MWA) | 0.0 | $133k | 11k | 11.86 | |
Quanta Services (PWR) | 0.0 | $269k | 7.2k | 37.11 | |
AMN Healthcare Services (AMN) | 0.0 | $201k | 4.9k | 40.65 | |
Silgan Holdings (SLGN) | 0.0 | $317k | 5.3k | 59.44 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $208k | 16k | 12.69 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $300k | 29k | 10.40 | |
Ferro Corporation | 0.0 | $281k | 19k | 15.18 | |
Gulf Island Fabrication (GIFI) | 0.0 | $129k | 11k | 11.55 | |
InterNAP Network Services | 0.0 | $157k | 42k | 3.72 | |
Intevac (IVAC) | 0.0 | $312k | 25k | 12.49 | |
RPC (RES) | 0.0 | $189k | 10k | 18.32 | |
TICC Capital | 0.0 | $131k | 18k | 7.36 | |
Abiomed | 0.0 | $288k | 2.3k | 125.16 | |
AngioDynamics (ANGO) | 0.0 | $175k | 10k | 17.31 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $201k | 3.5k | 58.14 | |
Huntsman Corporation (HUN) | 0.0 | $259k | 11k | 24.59 | |
PennantPark Investment (PNNT) | 0.0 | $217k | 27k | 8.16 | |
Pennsylvania R.E.I.T. | 0.0 | $202k | 13k | 15.15 | |
Bristow | 0.0 | $213k | 14k | 15.20 | |
Commerce Bancshares (CBSH) | 0.0 | $306k | 5.4k | 56.25 | |
Cooper Tire & Rubber Company | 0.0 | $204k | 4.6k | 44.34 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $216k | 2.2k | 98.41 | |
Fred's | 0.0 | $160k | 12k | 13.13 | |
Seaspan Corp | 0.0 | $163k | 24k | 6.92 | |
Teleflex Incorporated (TFX) | 0.0 | $307k | 1.6k | 193.57 | |
Akorn | 0.0 | $294k | 12k | 24.05 | |
NuVasive | 0.0 | $201k | 2.7k | 74.55 | |
Texas Roadhouse (TXRH) | 0.0 | $264k | 5.9k | 44.52 | |
Worthington Industries (WOR) | 0.0 | $300k | 6.7k | 45.03 | |
Aqua America | 0.0 | $202k | 6.3k | 32.21 | |
Associated Banc- (ASB) | 0.0 | $259k | 11k | 24.41 | |
Calgon Carbon Corporation | 0.0 | $155k | 11k | 14.59 | |
Callon Pete Co Del Com Stk | 0.0 | $290k | 22k | 13.18 | |
Commercial Vehicle (CVGI) | 0.0 | $155k | 23k | 6.76 | |
Southern Copper Corporation (SCCO) | 0.0 | $272k | 7.6k | 35.94 | |
Providence Service Corporation | 0.0 | $208k | 4.7k | 44.43 | |
Axt (AXTI) | 0.0 | $173k | 30k | 5.79 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $224k | 10k | 22.24 | |
Apollo Investment | 0.0 | $202k | 31k | 6.57 | |
PGT | 0.0 | $108k | 10k | 10.80 | |
Sterling Construction Company (STRL) | 0.0 | $203k | 22k | 9.24 | |
USA Truck | 0.0 | $184k | 25k | 7.36 | |
Arlington Asset Investment | 0.0 | $147k | 10k | 14.14 | |
Liberty Property Trust | 0.0 | $259k | 6.7k | 38.62 | |
Masimo Corporation (MASI) | 0.0 | $256k | 2.7k | 93.43 | |
Express | 0.0 | $131k | 14k | 9.10 | |
Valeant Pharmaceuticals Int | 0.0 | $290k | 26k | 11.04 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $106k | 13k | 8.21 | |
Hallador Energy (HNRG) | 0.0 | $125k | 16k | 8.00 | |
Iteris (ITI) | 0.0 | $147k | 27k | 5.45 | |
Echo Global Logistics | 0.0 | $219k | 10k | 21.31 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $243k | 31k | 7.78 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $281k | 7.9k | 35.38 | |
Lance | 0.0 | $201k | 5.0k | 40.25 | |
Hudson Technologies (HDSN) | 0.0 | $142k | 22k | 6.58 | |
Visteon Corporation (VC) | 0.0 | $235k | 2.4k | 97.88 | |
Vermilion Energy (VET) | 0.0 | $292k | 7.8k | 37.46 | |
Ascena Retail | 0.0 | $155k | 36k | 4.26 | |
Willdan (WLDN) | 0.0 | $248k | 7.7k | 32.29 | |
Wendy's/arby's Group (WEN) | 0.0 | $205k | 15k | 13.61 | |
New Mountain Finance Corp (NMFC) | 0.0 | $186k | 13k | 14.92 | |
Cys Investments | 0.0 | $168k | 21k | 7.94 | |
Francescas Hldgs Corp | 0.0 | $187k | 12k | 15.37 | |
Sunpower (SPWR) | 0.0 | $241k | 40k | 6.09 | |
Epam Systems (EPAM) | 0.0 | $260k | 3.4k | 75.41 | |
Pdc Energy | 0.0 | $255k | 4.1k | 62.39 | |
Proofpoint | 0.0 | $301k | 4.1k | 74.32 | |
Wageworks | 0.0 | $200k | 2.8k | 72.12 | |
Tenet Healthcare Corporation (THC) | 0.0 | $282k | 16k | 17.70 | |
Berry Plastics (BERY) | 0.0 | $218k | 4.5k | 48.60 | |
Tribune Co New Cl A | 0.0 | $229k | 6.1k | 37.25 | |
Quintiles Transnatio Hldgs I | 0.0 | $261k | 3.2k | 80.53 | |
Twenty-first Century Fox | 0.0 | $201k | 6.2k | 32.37 | |
Advanced Emissions (ARQ) | 0.0 | $140k | 15k | 9.56 | |
Murphy Usa (MUSA) | 0.0 | $252k | 3.4k | 73.43 | |
Science App Int'l (SAIC) | 0.0 | $201k | 2.7k | 74.47 | |
Franks Intl N V | 0.0 | $116k | 11k | 10.55 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $314k | 5.4k | 58.38 | |
Five Prime Therapeutics | 0.0 | $254k | 7.0k | 36.16 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $248k | 7.4k | 33.40 | |
Fs Investment Corporation | 0.0 | $249k | 25k | 9.81 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $181k | 160k | 1.13 | |
Aerie Pharmaceuticals | 0.0 | $202k | 4.5k | 45.30 | |
Tucows, Inc. Cmn Class A (TCX) | 0.0 | $249k | 4.9k | 51.04 | |
Gastar Exploration | 0.0 | $185k | 120k | 1.54 | |
Achaogen | 0.0 | $309k | 12k | 25.27 | |
Continental Bldg Prods | 0.0 | $245k | 10k | 24.50 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.0 | $125k | 124k | 1.01 | |
Sage Therapeutics (SAGE) | 0.0 | $205k | 2.9k | 71.16 | |
Assembly Biosciences | 0.0 | $309k | 12k | 25.45 | |
Bellicum Pharma | 0.0 | $217k | 18k | 12.34 | |
Inc Resh Hldgs Inc cl a | 0.0 | $202k | 4.4k | 45.75 | |
Coherus Biosciences (CHRS) | 0.0 | $246k | 12k | 21.16 | |
International Game Technology (IGT) | 0.0 | $210k | 8.9k | 23.70 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $154k | 12k | 12.52 | |
Corbus Pharmaceuticals Hldgs | 0.0 | $246k | 30k | 8.25 | |
First Data | 0.0 | $299k | 19k | 15.51 | |
Ferroglobe (GSM) | 0.0 | $123k | 12k | 10.33 | |
Atlassian Corp Plc cl a | 0.0 | $221k | 7.4k | 29.90 | |
California Res Corp | 0.0 | $215k | 14k | 15.04 | |
Global Medical Reit (GMRE) | 0.0 | $271k | 30k | 9.09 | |
Nexeo Solutions | 0.0 | $223k | 25k | 8.87 | |
Atkore Intl (ATKR) | 0.0 | $257k | 9.8k | 26.24 | |
Firstcash | 0.0 | $202k | 4.1k | 49.20 | |
Washington Prime Group | 0.0 | $202k | 23k | 8.67 | |
Eagle Bulk Shipping | 0.0 | $311k | 55k | 5.69 | |
Lsc Communications | 0.0 | $229k | 9.1k | 25.19 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $315k | 16k | 19.89 | |
Verso Corp cl a | 0.0 | $147k | 25k | 6.01 | |
Sutherland Asset Management reit | 0.0 | $163k | 11k | 14.41 | |
Adient (ADNT) | 0.0 | $207k | 2.8k | 72.68 | |
Lamb Weston Hldgs (LW) | 0.0 | $245k | 5.8k | 42.14 | |
Key Energy Svcs Inc Del | 0.0 | $265k | 11k | 23.19 | |
Rh (RH) | 0.0 | $237k | 5.1k | 46.26 | |
Midstates Pete Co Inc Com Par | 0.0 | $216k | 12k | 18.44 | |
Cascadian Therapeutics | 0.0 | $122k | 29k | 4.15 | |
Dryships Inc Com Usd0.01 | 0.0 | $206k | 125k | 1.65 | |
R1 Rcm | 0.0 | $198k | 64k | 3.09 | |
Colony Northstar | 0.0 | $300k | 23k | 12.90 | |
Renren Inc- | 0.0 | $234k | 30k | 7.80 | |
Welbilt | 0.0 | $203k | 10k | 19.66 | |
Jagged Peak Energy | 0.0 | $242k | 19k | 13.05 | |
Daseke (DSKE) | 0.0 | $133k | 13k | 10.10 | |
Two Harbors Investment | 0.0 | $96k | 10k | 9.60 | |
Nokia Corporation (NOK) | 0.0 | $84k | 16k | 5.42 | |
Huttig Building Products | 0.0 | $100k | 12k | 8.15 | |
Lee Enterprises, Incorporated | 0.0 | $104k | 40k | 2.61 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $69k | 13k | 5.43 | |
Clean Energy Fuels (CLNE) | 0.0 | $31k | 12k | 2.56 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $35k | 16k | 2.18 | |
BioScrip | 0.0 | $23k | 14k | 1.68 | |
Cedar Shopping Centers | 0.0 | $68k | 14k | 5.01 | |
Harmony Gold Mining (HMY) | 0.0 | $51k | 21k | 2.46 | |
Ocwen Financial Corporation | 0.0 | $91k | 17k | 5.45 | |
Arena Pharmaceuticals | 0.0 | $25k | 17k | 1.46 | |
Geron Corporation (GERN) | 0.0 | $27k | 12k | 2.28 | |
Lloyds TSB (LYG) | 0.0 | $74k | 22k | 3.40 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $67k | 36k | 1.87 | |
Abraxas Petroleum | 0.0 | $38k | 19k | 2.05 | |
Approach Resources | 0.0 | $33k | 13k | 2.50 | |
Intrepid Potash | 0.0 | $48k | 28k | 1.72 | |
Riverview Ban (RVSB) | 0.0 | $74k | 10k | 7.14 | |
Scorpio Tankers | 0.0 | $53k | 12k | 4.47 | |
Uranium Energy (UEC) | 0.0 | $64k | 45k | 1.42 | |
Teekay Tankers Ltd cl a | 0.0 | $51k | 25k | 2.05 | |
Castle Brands | 0.0 | $39k | 25k | 1.57 | |
Pengrowth Energy Corp | 0.0 | $23k | 23k | 1.01 | |
Black Diamond | 0.0 | $69k | 13k | 5.41 | |
Microvision Inc Del (MVIS) | 0.0 | $64k | 26k | 2.50 | |
Pioneer Energy Services | 0.0 | $48k | 12k | 3.97 | |
Turquoisehillres | 0.0 | $37k | 12k | 3.10 | |
Therapeuticsmd | 0.0 | $80k | 11k | 7.20 | |
Noble Corp Plc equity | 0.0 | $95k | 15k | 6.21 | |
Energy Fuels (UUUU) | 0.0 | $48k | 22k | 2.17 | |
Fate Therapeutics (FATE) | 0.0 | $81k | 18k | 4.57 | |
Eclipse Resources | 0.0 | $27k | 11k | 2.54 | |
Quotient | 0.0 | $75k | 11k | 6.98 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $66k | 24k | 2.75 | |
Fairmount Santrol Holdings | 0.0 | $97k | 13k | 7.31 | |
Strongbridge Bioph shs usd | 0.0 | $54k | 11k | 4.74 | |
Kura Oncology (KURA) | 0.0 | $89k | 10k | 8.77 | |
Pendrell Corp Cl A | 0.0 | $73k | 11k | 6.48 | |
Inseego | 0.0 | $31k | 15k | 2.12 | |
Drive Shack (DSHK) | 0.0 | $60k | 15k | 4.15 | |
Mannkind (MNKD) | 0.0 | $20k | 13k | 1.51 |