Macquarie Group as of June 30, 2019
Portfolio Holdings for Macquarie Group
Macquarie Group holds 1831 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 1.7 | $1.0B | 12M | 83.82 | |
Dollar Tree (DLTR) | 1.7 | $985M | 9.2M | 107.14 | |
Pfizer (PFE) | 1.6 | $929M | 21M | 43.32 | |
Waste Management (WM) | 1.5 | $873M | 7.6M | 115.31 | |
Edison International (EIX) | 1.4 | $849M | 13M | 67.45 | |
Mondelez Int (MDLZ) | 1.4 | $848M | 16M | 53.93 | |
Johnson & Johnson (JNJ) | 1.4 | $830M | 6.0M | 139.29 | |
Oracle Corporation (ORCL) | 1.4 | $827M | 15M | 56.97 | |
Northrop Grumman Corporation (NOC) | 1.4 | $821M | 2.5M | 323.00 | |
Abbott Laboratories (ABT) | 1.4 | $807M | 9.6M | 84.06 | |
At&t (T) | 1.4 | $810M | 24M | 33.51 | |
Cisco Systems (CSCO) | 1.4 | $810M | 15M | 54.73 | |
Equity Residential (EQR) | 1.4 | $809M | 11M | 75.79 | |
Quest Diagnostics Incorporated (DGX) | 1.4 | $807M | 7.9M | 101.54 | |
American International (AIG) | 1.4 | $804M | 15M | 53.25 | |
Allstate Corporation (ALL) | 1.3 | $797M | 7.8M | 101.76 | |
Broadcom (AVGO) | 1.3 | $766M | 2.7M | 287.78 | |
Verizon Communications (VZ) | 1.3 | $760M | 13M | 57.12 | |
CVS Caremark Corporation (CVS) | 1.3 | $758M | 14M | 54.49 | |
Intel Corporation (INTC) | 1.3 | $752M | 16M | 47.87 | |
BB&T Corporation | 1.3 | $757M | 15M | 49.10 | |
Marsh & McLennan Companies (MMC) | 1.3 | $756M | 7.6M | 99.75 | |
Dupont De Nemours (DD) | 1.3 | $757M | 10M | 75.04 | |
Cigna Corp (CI) | 1.2 | $742M | 4.7M | 157.53 | |
Archer Daniels Midland Company (ADM) | 1.2 | $715M | 18M | 40.77 | |
Lowe's Companies (LOW) | 1.2 | $712M | 7.1M | 100.93 | |
Raytheon Company | 1.2 | $702M | 4.0M | 173.90 | |
Cardinal Health (CAH) | 1.2 | $694M | 15M | 47.12 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $689M | 16M | 44.12 | |
ConocoPhillips (COP) | 1.2 | $687M | 11M | 61.05 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $668M | 13M | 50.20 | |
Marathon Oil Corporation (MRO) | 1.1 | $664M | 47M | 14.17 | |
Halliburton Company (HAL) | 1.1 | $641M | 28M | 22.75 | |
Microsoft Corporation (MSFT) | 0.9 | $556M | 4.2M | 133.96 | |
Macquarie Infrastructure Company | 0.9 | $525M | 13M | 40.54 | |
Alibaba Group Holding (BABA) | 0.8 | $466M | 2.8M | 169.33 | |
General Mills (GIS) | 0.4 | $244M | 4.7M | 52.44 | |
Visa (V) | 0.4 | $246M | 1.4M | 173.55 | |
Iqvia Holdings (IQV) | 0.4 | $242M | 1.5M | 160.77 | |
SK Tele | 0.4 | $234M | 9.5M | 24.74 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $219M | 1.6M | 133.50 | |
UnitedHealth (UNH) | 0.4 | $213M | 872k | 243.99 | |
Selective Insurance (SIGI) | 0.3 | $200M | 2.7M | 75.00 | |
MasTec (MTZ) | 0.3 | $202M | 3.9M | 51.54 | |
MasterCard Incorporated (MA) | 0.3 | $194M | 735k | 264.52 | |
Stifel Financial (SF) | 0.3 | $194M | 3.3M | 58.74 | |
Kkr & Co (KKR) | 0.3 | $191M | 7.6M | 25.32 | |
East West Ban (EWBC) | 0.3 | $182M | 3.9M | 46.67 | |
Amazon (AMZN) | 0.3 | $179M | 95k | 1893.75 | |
Paypal Holdings (PYPL) | 0.3 | $177M | 1.5M | 114.59 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $178M | 164k | 1081.85 | |
Hasbro (HAS) | 0.3 | $171M | 1.6M | 105.59 | |
Southwest Gas Corporation (SWX) | 0.3 | $170M | 1.9M | 89.62 | |
Sempra Energy (SRE) | 0.3 | $164M | 1.2M | 137.62 | |
Ball Corporation (BALL) | 0.3 | $168M | 2.4M | 70.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $167M | 421k | 395.26 | |
Great Wastern Ban | 0.3 | $160M | 4.5M | 35.75 | |
Cheniere Energy (LNG) | 0.3 | $156M | 2.3M | 68.45 | |
Tree (TREE) | 0.3 | $157M | 373k | 420.00 | |
Autodesk (ADSK) | 0.2 | $150M | 922k | 163.12 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $143M | 2.3M | 62.19 | |
Sanofi-Aventis SA (SNY) | 0.2 | $140M | 3.2M | 43.27 | |
Constellation Brands (STZ) | 0.2 | $144M | 730k | 196.67 | |
Take-Two Interactive Software (TTWO) | 0.2 | $143M | 1.3M | 112.86 | |
Itt (ITT) | 0.2 | $145M | 2.2M | 65.42 | |
Charles Schwab Corporation (SCHW) | 0.2 | $138M | 3.4M | 40.20 | |
ConAgra Foods (CAG) | 0.2 | $135M | 5.1M | 26.48 | |
Applied Materials (AMAT) | 0.2 | $140M | 3.1M | 44.91 | |
Sina Corporation | 0.2 | $140M | 3.2M | 43.21 | |
Arista Networks (ANET) | 0.2 | $139M | 535k | 260.00 | |
China Mobile | 0.2 | $129M | 2.8M | 45.31 | |
Williams Companies (WMB) | 0.2 | $130M | 4.6M | 28.02 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $128M | 14M | 9.41 | |
Steven Madden (SHOO) | 0.2 | $129M | 3.8M | 34.12 | |
Liberty Global Inc C | 0.2 | $130M | 4.9M | 26.53 | |
Jd (JD) | 0.2 | $134M | 4.4M | 30.25 | |
First Financial Ban (FFBC) | 0.2 | $127M | 5.3M | 24.06 | |
Valley National Ban (VLY) | 0.2 | $125M | 12M | 10.76 | |
J&J Snack Foods (JJSF) | 0.2 | $127M | 782k | 161.66 | |
Hancock Holding Company (HWC) | 0.2 | $125M | 3.1M | 40.06 | |
Tripadvisor (TRIP) | 0.2 | $126M | 2.7M | 47.50 | |
Baidu (BIDU) | 0.2 | $116M | 987k | 117.50 | |
American Equity Investment Life Holding (AEL) | 0.2 | $117M | 4.3M | 27.12 | |
J Global (ZD) | 0.2 | $118M | 1.3M | 88.97 | |
Facebook Inc cl a (META) | 0.2 | $121M | 626k | 193.01 | |
Five Below (FIVE) | 0.2 | $118M | 983k | 120.00 | |
Modern Media Acquisition | 0.2 | $120M | 5.2M | 23.28 | |
Synopsys (SNPS) | 0.2 | $113M | 884k | 128.00 | |
Hormel Foods Corporation (HRL) | 0.2 | $113M | 2.8M | 40.57 | |
Teradyne (TER) | 0.2 | $114M | 2.4M | 47.89 | |
Q2 Holdings (QTWO) | 0.2 | $111M | 1.5M | 76.29 | |
Crown Castle Intl (CCI) | 0.2 | $114M | 876k | 130.50 | |
Barnes (B) | 0.2 | $106M | 1.9M | 56.34 | |
Clorox Company (CLX) | 0.2 | $109M | 716k | 152.73 | |
Micron Technology (MU) | 0.2 | $104M | 2.7M | 38.60 | |
Illumina (ILMN) | 0.2 | $107M | 290k | 368.21 | |
Webster Financial Corporation (WBS) | 0.2 | $107M | 2.2M | 47.77 | |
South Jersey Industries | 0.2 | $105M | 3.1M | 33.85 | |
First Interstate Bancsystem (FIBK) | 0.2 | $106M | 2.7M | 39.63 | |
Berry Plastics (BERY) | 0.2 | $107M | 2.0M | 52.70 | |
Spire (SR) | 0.2 | $109M | 1.3M | 84.00 | |
Rpt Realty | 0.2 | $104M | 8.6M | 12.08 | |
Cme (CME) | 0.2 | $100M | 513k | 193.85 | |
Biogen Idec (BIIB) | 0.2 | $99M | 424k | 233.87 | |
Umpqua Holdings Corporation | 0.2 | $98M | 6.0M | 16.49 | |
Array BioPharma | 0.2 | $104M | 2.2M | 46.30 | |
NorthWestern Corporation (NWE) | 0.2 | $103M | 1.4M | 72.08 | |
Essent (ESNT) | 0.2 | $100M | 2.1M | 46.82 | |
Teladoc (TDOC) | 0.2 | $99M | 1.5M | 66.67 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $96M | 861k | 111.81 | |
Olin Corporation (OLN) | 0.2 | $93M | 4.2M | 21.91 | |
GlaxoSmithKline | 0.2 | $93M | 2.3M | 40.02 | |
Meritage Homes Corporation (MTH) | 0.2 | $98M | 1.9M | 51.34 | |
Hanover Insurance (THG) | 0.2 | $94M | 736k | 128.21 | |
Takeda Pharmaceutical (TAK) | 0.2 | $98M | 5.5M | 17.70 | |
Prologis (PLD) | 0.2 | $96M | 1.2M | 80.00 | |
Outfront Media (OUT) | 0.2 | $97M | 3.7M | 25.80 | |
Shake Shack Inc cl a (SHAK) | 0.2 | $94M | 1.3M | 72.20 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $91M | 2.3M | 39.18 | |
Tetra Tech (TTEK) | 0.1 | $90M | 1.1M | 78.48 | |
Nextera Energy (NEE) | 0.1 | $90M | 439k | 205.00 | |
Royal Dutch Shell | 0.1 | $87M | 1.3M | 65.74 | |
WNS | 0.1 | $87M | 1.5M | 59.10 | |
Eni S.p.A. (E) | 0.1 | $88M | 2.7M | 33.03 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $92M | 2.1M | 43.70 | |
F.N.B. Corporation (FNB) | 0.1 | $87M | 7.4M | 11.77 | |
Dollar General (DG) | 0.1 | $89M | 657k | 135.21 | |
MaxLinear (MXL) | 0.1 | $86M | 3.7M | 23.63 | |
Trade Desk (TTD) | 0.1 | $89M | 389k | 227.50 | |
Banco Santander S A Sponsored Adr B | 0.1 | $88M | 11M | 7.66 | |
BP (BP) | 0.1 | $82M | 2.0M | 41.70 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $81M | 4.9M | 16.67 | |
Novartis (NVS) | 0.1 | $82M | 901k | 91.31 | |
Apple (AAPL) | 0.1 | $83M | 421k | 197.92 | |
Honda Motor (HMC) | 0.1 | $81M | 3.1M | 25.84 | |
First Industrial Realty Trust (FR) | 0.1 | $81M | 2.2M | 36.75 | |
Patterson-UTI Energy (PTEN) | 0.1 | $81M | 7.2M | 11.34 | |
Choice Hotels International (CHH) | 0.1 | $80M | 924k | 87.03 | |
Western Alliance Bancorporation (WAL) | 0.1 | $81M | 1.8M | 44.68 | |
Black Hills Corporation (BKH) | 0.1 | $86M | 1.1M | 78.22 | |
Banco Santander (SAN) | 0.1 | $84M | 18M | 4.58 | |
Abb (ABBNY) | 0.1 | $82M | 4.1M | 20.03 | |
Banco Bradesco SA (BBD) | 0.1 | $85M | 8.6M | 9.81 | |
Lloyds TSB (LYG) | 0.1 | $80M | 28M | 2.84 | |
Repligen Corporation (RGEN) | 0.1 | $85M | 985k | 85.98 | |
Tech Data Corporation | 0.1 | $82M | 782k | 104.71 | |
Brandywine Realty Trust (BDN) | 0.1 | $81M | 5.7M | 14.32 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $83M | 1.9M | 43.49 | |
Zendesk | 0.1 | $84M | 941k | 88.97 | |
Novocure Ltd ord (NVCR) | 0.1 | $83M | 1.3M | 63.23 | |
First Hawaiian (FHB) | 0.1 | $83M | 3.2M | 25.87 | |
ON Semiconductor (ON) | 0.1 | $77M | 3.8M | 20.14 | |
Brooks Automation (AZTA) | 0.1 | $80M | 2.1M | 38.76 | |
Boston Beer Company (SAM) | 0.1 | $79M | 209k | 377.76 | |
EastGroup Properties (EGP) | 0.1 | $78M | 673k | 115.96 | |
UniFirst Corporation (UNF) | 0.1 | $78M | 414k | 188.57 | |
Altra Holdings | 0.1 | $74M | 2.1M | 35.83 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $80M | 11M | 7.60 | |
American Tower Reit (AMT) | 0.1 | $75M | 368k | 204.62 | |
Ringcentral (RNG) | 0.1 | $75M | 649k | 114.92 | |
Eversource Energy (ES) | 0.1 | $75M | 993k | 75.64 | |
Wright Medical Group Nv | 0.1 | $76M | 2.6M | 29.82 | |
Match | 0.1 | $78M | 1.2M | 67.25 | |
Siteone Landscape Supply (SITE) | 0.1 | $75M | 1.1M | 69.30 | |
Comcast Corporation (CMCSA) | 0.1 | $74M | 1.7M | 42.28 | |
Vale (VALE) | 0.1 | $72M | 5.4M | 13.44 | |
Grupo Televisa (TV) | 0.1 | $69M | 8.2M | 8.44 | |
MGIC Investment (MTG) | 0.1 | $70M | 5.3M | 13.15 | |
Walt Disney Company (DIS) | 0.1 | $72M | 519k | 139.63 | |
Federal Signal Corporation (FSS) | 0.1 | $70M | 2.6M | 26.79 | |
Highwoods Properties (HIW) | 0.1 | $72M | 1.7M | 41.29 | |
Neenah Paper | 0.1 | $72M | 1.1M | 67.57 | |
Columbus McKinnon (CMCO) | 0.1 | $74M | 1.8M | 42.01 | |
Merit Medical Systems (MMSI) | 0.1 | $73M | 1.2M | 59.80 | |
ExlService Holdings (EXLS) | 0.1 | $73M | 1.1M | 65.83 | |
Kinder Morgan (KMI) | 0.1 | $71M | 3.4M | 20.88 | |
Interxion Holding | 0.1 | $70M | 916k | 76.07 | |
Continental Bldg Prods | 0.1 | $71M | 2.7M | 26.57 | |
Cable One (CABO) | 0.1 | $72M | 61k | 1170.98 | |
Lamb Weston Hldgs (LW) | 0.1 | $74M | 1.2M | 63.33 | |
Altaba | 0.1 | $72M | 790k | 90.91 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $66M | 4.2M | 15.57 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $63M | 4.5M | 14.21 | |
Honeywell International (HON) | 0.1 | $64M | 368k | 174.61 | |
Ii-vi | 0.1 | $65M | 1.8M | 36.62 | |
Kaiser Aluminum (KALU) | 0.1 | $68M | 698k | 97.26 | |
Trex Company (TREX) | 0.1 | $66M | 921k | 71.70 | |
Kadant (KAI) | 0.1 | $67M | 730k | 91.25 | |
Minerals Technologies (MTX) | 0.1 | $64M | 1.2M | 53.53 | |
Cinemark Holdings (CNK) | 0.1 | $65M | 1.8M | 36.20 | |
El Paso Electric Company | 0.1 | $67M | 1.0M | 65.43 | |
Quidel Corporation | 0.1 | $64M | 1.1M | 59.07 | |
Semtech Corporation (SMTC) | 0.1 | $66M | 1.4M | 47.94 | |
Worthington Industries (WOR) | 0.1 | $67M | 1.7M | 40.11 | |
CONMED Corporation (CNMD) | 0.1 | $68M | 794k | 85.56 | |
H.B. Fuller Company (FUL) | 0.1 | $64M | 1.4M | 46.40 | |
Epam Systems (EPAM) | 0.1 | $64M | 368k | 173.10 | |
Wpp Plc- (WPP) | 0.1 | $66M | 1.1M | 62.91 | |
Kite Rlty Group Tr (KRG) | 0.1 | $66M | 4.3M | 15.13 | |
Catalent (CTLT) | 0.1 | $66M | 1.2M | 54.26 | |
Welltower Inc Com reit (WELL) | 0.1 | $67M | 818k | 81.33 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $63M | 58k | 1081.01 | |
Natera (NTRA) | 0.1 | $63M | 2.3M | 27.60 | |
Life Storage Inc reit | 0.1 | $64M | 672k | 95.10 | |
Delek Us Holdings (DK) | 0.1 | $66M | 1.6M | 40.52 | |
American Eagle Outfitters (AEO) | 0.1 | $58M | 3.5M | 16.76 | |
Granite Construction (GVA) | 0.1 | $62M | 1.3M | 48.08 | |
Jack in the Box (JACK) | 0.1 | $59M | 726k | 81.47 | |
ABM Industries (ABM) | 0.1 | $59M | 1.5M | 40.00 | |
Vishay Intertechnology (VSH) | 0.1 | $59M | 3.6M | 16.54 | |
First Midwest Ban | 0.1 | $62M | 3.0M | 20.47 | |
Ctrip.com International | 0.1 | $58M | 1.6M | 36.91 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $57M | 2.2M | 26.04 | |
ESCO Technologies (ESE) | 0.1 | $57M | 691k | 82.69 | |
Prosperity Bancshares (PB) | 0.1 | $57M | 866k | 66.05 | |
Community Bank System (CBU) | 0.1 | $58M | 877k | 65.84 | |
CenterState Banks | 0.1 | $58M | 2.5M | 23.15 | |
Casella Waste Systems (CWST) | 0.1 | $59M | 1.5M | 39.38 | |
Simon Property (SPG) | 0.1 | $60M | 374k | 160.00 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $60M | 526k | 114.29 | |
Gw Pharmaceuticals Plc ads | 0.1 | $60M | 349k | 172.39 | |
Independent Bank (IBTX) | 0.1 | $58M | 1.1M | 54.82 | |
Rapid7 (RPD) | 0.1 | $61M | 1.0M | 58.25 | |
Sohu (SOHU) | 0.1 | $58M | 4.1M | 14.02 | |
Spirit Realty Capital | 0.1 | $62M | 1.5M | 42.66 | |
Banco Santander (BSBR) | 0.1 | $53M | 4.5M | 11.86 | |
Thermo Fisher Scientific (TMO) | 0.1 | $54M | 184k | 293.89 | |
NCR Corporation (VYX) | 0.1 | $55M | 1.8M | 31.14 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $54M | 2.0M | 26.73 | |
Prestige Brands Holdings (PBH) | 0.1 | $54M | 1.7M | 31.72 | |
Service Corporation International (SCI) | 0.1 | $55M | 1.2M | 46.43 | |
AvalonBay Communities (AVB) | 0.1 | $55M | 270k | 203.33 | |
Lexington Realty Trust (LXP) | 0.1 | $55M | 5.9M | 9.41 | |
Old National Ban (ONB) | 0.1 | $55M | 3.3M | 16.67 | |
H&E Equipment Services (HEES) | 0.1 | $54M | 1.8M | 29.09 | |
Werner Enterprises (WERN) | 0.1 | $56M | 1.8M | 31.08 | |
Silicon Laboratories (SLAB) | 0.1 | $54M | 529k | 102.80 | |
Applied Industrial Technologies (AIT) | 0.1 | $55M | 891k | 61.54 | |
Allete (ALE) | 0.1 | $56M | 672k | 83.17 | |
Brookdale Senior Living (BKD) | 0.1 | $52M | 7.2M | 7.24 | |
NBT Ban (NBTB) | 0.1 | $53M | 1.4M | 37.51 | |
WesBan (WSBC) | 0.1 | $54M | 1.4M | 38.66 | |
Quaker Chemical Corporation (KWR) | 0.1 | $53M | 262k | 202.99 | |
Myr (MYRG) | 0.1 | $51M | 1.4M | 37.31 | |
US Ecology | 0.1 | $56M | 925k | 60.00 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $53M | 1.9M | 28.19 | |
Yandex Nv-a (YNDX) | 0.1 | $55M | 1.4M | 38.00 | |
Tim Participacoes Sa- | 0.1 | $51M | 3.4M | 14.99 | |
Telefonica Brasil Sa | 0.1 | $52M | 4.0M | 13.03 | |
stock | 0.1 | $55M | 436k | 125.71 | |
Sarepta Therapeutics (SRPT) | 0.1 | $55M | 364k | 151.95 | |
Boise Cascade (BCC) | 0.1 | $54M | 1.9M | 28.24 | |
Retrophin | 0.1 | $52M | 2.6M | 20.14 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $51M | 797k | 63.75 | |
Uniqure Nv (QURE) | 0.1 | $54M | 693k | 78.15 | |
Equinix (EQIX) | 0.1 | $52M | 103k | 505.00 | |
Atkore Intl (ATKR) | 0.1 | $56M | 2.2M | 25.87 | |
Irhythm Technologies (IRTC) | 0.1 | $52M | 661k | 79.08 | |
National Grid (NGG) | 0.1 | $54M | 1.0M | 53.18 | |
On Assignment (ASGN) | 0.1 | $54M | 896k | 60.60 | |
Halyard Health (AVNS) | 0.1 | $54M | 1.2M | 43.61 | |
Yeti Hldgs (YETI) | 0.1 | $51M | 1.7M | 28.95 | |
Broadridge Financial Solutions (BR) | 0.1 | $49M | 385k | 127.72 | |
Legg Mason | 0.1 | $51M | 1.3M | 38.28 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $48M | 279k | 170.53 | |
Amgen (AMGN) | 0.1 | $45M | 242k | 184.29 | |
New York Times Company (NYT) | 0.1 | $48M | 1.5M | 32.62 | |
Marvell Technology Group | 0.1 | $47M | 2.0M | 23.75 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $48M | 5.1M | 9.56 | |
Medicines Company | 0.1 | $46M | 1.3M | 36.47 | |
Mack-Cali Realty (VRE) | 0.1 | $46M | 2.0M | 23.29 | |
Belden (BDC) | 0.1 | $45M | 761k | 59.60 | |
Knoll | 0.1 | $45M | 2.0M | 22.98 | |
Callon Pete Co Del Com Stk | 0.1 | $48M | 7.2M | 6.59 | |
CryoLife (AORT) | 0.1 | $49M | 1.6M | 30.16 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $50M | 508k | 98.57 | |
WSFS Financial Corporation (WSFS) | 0.1 | $45M | 1.1M | 40.92 | |
SM Energy (SM) | 0.1 | $50M | 4.0M | 12.52 | |
Rexnord | 0.1 | $45M | 1.5M | 30.22 | |
Proofpoint | 0.1 | $46M | 381k | 120.00 | |
Physicians Realty Trust | 0.1 | $45M | 2.6M | 17.45 | |
Malibu Boats (MBUU) | 0.1 | $47M | 1.2M | 38.55 | |
Medtronic (MDT) | 0.1 | $45M | 459k | 97.37 | |
Liveramp Holdings (RAMP) | 0.1 | $47M | 961k | 48.50 | |
Cousins Properties (CUZ) | 0.1 | $47M | 1.3M | 36.18 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $41M | 1.3M | 31.05 | |
Home Depot (HD) | 0.1 | $40M | 194k | 208.00 | |
Dominion Resources (D) | 0.1 | $42M | 541k | 77.35 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $42M | 144k | 294.62 | |
Boeing Company (BA) | 0.1 | $41M | 112k | 364.14 | |
Procter & Gamble Company (PG) | 0.1 | $40M | 361k | 109.64 | |
Texas Instruments Incorporated (TXN) | 0.1 | $39M | 344k | 114.75 | |
Balchem Corporation (BCPC) | 0.1 | $42M | 429k | 98.82 | |
Core-Mark Holding Company | 0.1 | $39M | 993k | 39.72 | |
Carrizo Oil & Gas | 0.1 | $39M | 3.9M | 9.99 | |
Helix Energy Solutions (HLX) | 0.1 | $41M | 4.7M | 8.63 | |
NuVasive | 0.1 | $44M | 758k | 58.52 | |
City Holding Company (CHCO) | 0.1 | $39M | 509k | 76.22 | |
Independent Bank (INDB) | 0.1 | $41M | 529k | 76.92 | |
Navigant Consulting | 0.1 | $40M | 1.7M | 23.47 | |
Woodward Governor Company (WWD) | 0.1 | $44M | 395k | 112.33 | |
Boston Properties (BXP) | 0.1 | $39M | 304k | 129.17 | |
Camden Property Trust (CPT) | 0.1 | $44M | 417k | 104.38 | |
Primoris Services (PRIM) | 0.1 | $42M | 2.0M | 20.93 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $41M | 346k | 118.04 | |
First Ban (FBNC) | 0.1 | $42M | 1.2M | 36.16 | |
Main Street Capital Corporation (MAIN) | 0.1 | $40M | 970k | 41.12 | |
Summit Hotel Properties (INN) | 0.1 | $45M | 3.9M | 11.47 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $42M | 5.8M | 7.28 | |
Wageworks | 0.1 | $44M | 856k | 51.25 | |
Performance Food (PFGC) | 0.1 | $44M | 1.1M | 40.00 | |
Hamilton Lane Inc Common (HLNE) | 0.1 | $40M | 698k | 57.14 | |
Whiting Petroleum Corp | 0.1 | $39M | 2.1M | 18.68 | |
America Movil Sab De Cv spon adr l | 0.1 | $34M | 2.3M | 14.58 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $35M | 362k | 96.84 | |
Bank of America Corporation (BAC) | 0.1 | $35M | 1.2M | 29.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $33M | 301k | 110.79 | |
Chevron Corporation (CVX) | 0.1 | $35M | 279k | 124.42 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $38M | 128k | 293.00 | |
Travelers Companies (TRV) | 0.1 | $33M | 222k | 149.44 | |
Union Pacific Corporation (UNP) | 0.1 | $34M | 199k | 169.12 | |
Wells Fargo & Company (WFC) | 0.1 | $38M | 808k | 47.32 | |
Coherent | 0.1 | $34M | 245k | 136.37 | |
Wolverine World Wide (WWW) | 0.1 | $34M | 1.2M | 27.54 | |
Pepsi (PEP) | 0.1 | $34M | 262k | 131.14 | |
American Electric Power Company (AEP) | 0.1 | $33M | 373k | 87.93 | |
Accenture (ACN) | 0.1 | $39M | 209k | 184.79 | |
Meredith Corporation | 0.1 | $38M | 682k | 55.09 | |
Ferro Corporation | 0.1 | $38M | 2.4M | 15.80 | |
Abiomed | 0.1 | $34M | 132k | 260.00 | |
Andersons (ANDE) | 0.1 | $36M | 1.3M | 27.24 | |
Asbury Automotive (ABG) | 0.1 | $36M | 432k | 84.34 | |
Atmos Energy Corporation (ATO) | 0.1 | $38M | 365k | 105.00 | |
Cirrus Logic (CRUS) | 0.1 | $35M | 805k | 43.70 | |
Dril-Quip (DRQ) | 0.1 | $36M | 754k | 48.00 | |
TTM Technologies (TTMI) | 0.1 | $36M | 3.5M | 10.20 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $36M | 2.6M | 13.99 | |
Monolithic Power Systems (MPWR) | 0.1 | $33M | 243k | 135.88 | |
NetScout Systems (NTCT) | 0.1 | $35M | 1.4M | 25.39 | |
Texas Roadhouse (TXRH) | 0.1 | $36M | 665k | 53.69 | |
S&T Ban (STBA) | 0.1 | $38M | 1.0M | 37.48 | |
HCP | 0.1 | $33M | 1.0M | 32.00 | |
Oasis Petroleum | 0.1 | $35M | 6.1M | 5.68 | |
Wendy's/arby's Group (WEN) | 0.1 | $33M | 1.7M | 19.53 | |
Yelp Inc cl a (YELP) | 0.1 | $35M | 1.0M | 33.90 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $36M | 1.1M | 33.11 | |
Tower Semiconductor (TSEM) | 0.1 | $37M | 2.4M | 15.77 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $38M | 409k | 93.22 | |
Washington Prime (WB) | 0.1 | $36M | 818k | 43.46 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $38M | 2.9M | 13.29 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $37M | 417k | 89.42 | |
Tabula Rasa Healthcare | 0.1 | $36M | 728k | 50.00 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $33M | 781k | 41.90 | |
BlackRock (BLK) | 0.1 | $29M | 63k | 468.89 | |
U.S. Bancorp (USB) | 0.1 | $27M | 519k | 52.41 | |
Reinsurance Group of America (RGA) | 0.1 | $29M | 189k | 155.71 | |
American Express Company (AXP) | 0.1 | $31M | 248k | 123.45 | |
Lockheed Martin Corporation (LMT) | 0.1 | $32M | 89k | 363.75 | |
International Speedway Corporation | 0.1 | $30M | 664k | 44.89 | |
Deluxe Corporation (DLX) | 0.1 | $28M | 697k | 40.72 | |
Primerica (PRI) | 0.1 | $30M | 246k | 120.00 | |
Hub (HUBG) | 0.1 | $32M | 749k | 42.15 | |
Saia (SAIA) | 0.1 | $32M | 500k | 64.67 | |
Companhia Brasileira de Distrib. | 0.1 | $32M | 1.3M | 24.49 | |
Chipotle Mexican Grill (CMG) | 0.1 | $28M | 38k | 735.00 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $29M | 230k | 126.84 | |
Kirby Corporation (KEX) | 0.1 | $31M | 387k | 79.00 | |
Lululemon Athletica (LULU) | 0.1 | $28M | 154k | 180.34 | |
Equity Lifestyle Properties (ELS) | 0.1 | $28M | 232k | 121.35 | |
Anixter International | 0.1 | $31M | 516k | 60.24 | |
Dex (DXCM) | 0.1 | $28M | 185k | 150.00 | |
Udr (UDR) | 0.1 | $29M | 652k | 45.00 | |
Sun Communities (SUI) | 0.1 | $29M | 227k | 128.19 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $31M | 1.1M | 28.52 | |
Duke Energy (DUK) | 0.1 | $28M | 311k | 88.29 | |
Diamondback Energy (FANG) | 0.1 | $27M | 246k | 108.75 | |
Armada Hoffler Pptys (AHH) | 0.1 | $31M | 1.9M | 16.77 | |
Equity Commonwealth (EQC) | 0.1 | $28M | 873k | 32.52 | |
Store Capital Corp reit | 0.1 | $30M | 905k | 33.19 | |
Spark Therapeutics | 0.1 | $33M | 313k | 104.00 | |
Allergan | 0.1 | $29M | 172k | 167.50 | |
Caleres (CAL) | 0.1 | $30M | 1.5M | 19.92 | |
Mimecast | 0.1 | $31M | 658k | 46.71 | |
Atn Intl (ATNI) | 0.1 | $32M | 548k | 57.73 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $29M | 845k | 33.96 | |
Arena Pharmaceuticals | 0.1 | $31M | 525k | 58.63 | |
Brightview Holdings (BV) | 0.1 | $31M | 1.7M | 18.73 | |
Mobile TeleSystems OJSC | 0.0 | $23M | 2.4M | 9.31 | |
Hartford Financial Services (HIG) | 0.0 | $21M | 379k | 55.66 | |
Caterpillar (CAT) | 0.0 | $21M | 156k | 136.32 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $24M | 77k | 313.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25M | 137k | 183.33 | |
Blackbaud (BLKB) | 0.0 | $26M | 302k | 84.51 | |
Host Hotels & Resorts (HST) | 0.0 | $23M | 1.3M | 18.21 | |
Public Storage (PSA) | 0.0 | $25M | 106k | 238.18 | |
Boston Scientific Corporation (BSX) | 0.0 | $23M | 543k | 43.00 | |
Plantronics | 0.0 | $26M | 705k | 36.94 | |
Becton, Dickinson and (BDX) | 0.0 | $27M | 106k | 251.82 | |
Cemex SAB de CV (CX) | 0.0 | $22M | 5.2M | 4.26 | |
Nike (NKE) | 0.0 | $23M | 278k | 83.96 | |
Stryker Corporation (SYK) | 0.0 | $23M | 111k | 205.71 | |
Qualcomm (QCOM) | 0.0 | $25M | 323k | 75.94 | |
KB Financial (KB) | 0.0 | $21M | 539k | 39.14 | |
Danaher Corporation (DHR) | 0.0 | $25M | 172k | 142.93 | |
Gilead Sciences (GILD) | 0.0 | $27M | 394k | 67.57 | |
Southern Company (SO) | 0.0 | $24M | 427k | 55.25 | |
EOG Resources (EOG) | 0.0 | $22M | 235k | 93.16 | |
WESCO International (WCC) | 0.0 | $26M | 515k | 50.65 | |
Fiserv (FI) | 0.0 | $25M | 274k | 91.15 | |
Cresud (CRESY) | 0.0 | $26M | 2.5M | 10.48 | |
Xcel Energy (XEL) | 0.0 | $26M | 442k | 59.50 | |
Pioneer Natural Resources (PXD) | 0.0 | $23M | 152k | 154.00 | |
Roper Industries (ROP) | 0.0 | $26M | 71k | 366.67 | |
Nexstar Broadcasting (NXST) | 0.0 | $26M | 261k | 101.14 | |
Hawaiian Holdings (HA) | 0.0 | $24M | 889k | 27.27 | |
Quanta Services (PWR) | 0.0 | $25M | 658k | 38.19 | |
salesforce (CRM) | 0.0 | $22M | 145k | 151.88 | |
Enterprise Products Partners (EPD) | 0.0 | $21M | 740k | 28.87 | |
Huntsman Corporation (HUN) | 0.0 | $22M | 1.1M | 20.44 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $23M | 5.3M | 4.37 | |
Essex Property Trust (ESS) | 0.0 | $21M | 71k | 292.00 | |
Raymond James Financial (RJF) | 0.0 | $24M | 285k | 85.00 | |
Alexion Pharmaceuticals | 0.0 | $23M | 173k | 131.18 | |
BorgWarner (BWA) | 0.0 | $21M | 499k | 42.00 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $22M | 763k | 28.15 | |
Extra Space Storage (EXR) | 0.0 | $24M | 229k | 106.67 | |
NetGear (NTGR) | 0.0 | $27M | 1.0M | 25.57 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $21M | 150k | 141.10 | |
Spectrum Pharmaceuticals | 0.0 | $26M | 3.0M | 8.68 | |
Bryn Mawr Bank | 0.0 | $21M | 584k | 36.62 | |
American Assets Trust Inc reit (AAT) | 0.0 | $23M | 497k | 47.12 | |
Citigroup (C) | 0.0 | $25M | 359k | 70.03 | |
Icon (ICLR) | 0.0 | $24M | 159k | 153.97 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $23M | 198k | 113.68 | |
Liberty Global Inc Com Ser A | 0.0 | $23M | 867k | 26.67 | |
Mirati Therapeutics | 0.0 | $23M | 224k | 103.00 | |
Sterling Bancorp | 0.0 | $21M | 1.0M | 20.93 | |
Intercontinental Exchange (ICE) | 0.0 | $23M | 263k | 85.91 | |
Wix (WIX) | 0.0 | $23M | 163k | 142.10 | |
Commscope Hldg (COMM) | 0.0 | $26M | 1.7M | 15.73 | |
Paycom Software (PAYC) | 0.0 | $26M | 116k | 226.67 | |
Bio-techne Corporation (TECH) | 0.0 | $27M | 128k | 208.50 | |
Anthem (ELV) | 0.0 | $25M | 88k | 282.29 | |
Vareit, Inc reits | 0.0 | $25M | 2.8M | 8.96 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $23M | 258k | 87.11 | |
Square Inc cl a (SQ) | 0.0 | $24M | 331k | 72.73 | |
Chubb (CB) | 0.0 | $24M | 163k | 147.23 | |
Line Corp- | 0.0 | $24M | 848k | 28.14 | |
Inspired Entmt (INSE) | 0.0 | $26M | 3.0M | 8.44 | |
Keane | 0.0 | $21M | 3.2M | 6.61 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $26M | 660k | 38.74 | |
Invitation Homes (INVH) | 0.0 | $24M | 913k | 26.73 | |
Spectrum Brands Holding (SPB) | 0.0 | $22M | 417k | 53.77 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $16M | 3.0M | 5.49 | |
Goldman Sachs (GS) | 0.0 | $15M | 74k | 204.56 | |
State Street Corporation (STT) | 0.0 | $18M | 323k | 56.00 | |
Fidelity National Information Services (FIS) | 0.0 | $16M | 129k | 122.86 | |
Berkshire Hathaway (BRK.B) | 0.0 | $16M | 74k | 213.18 | |
Costco Wholesale Corporation (COST) | 0.0 | $20M | 74k | 264.29 | |
Ecolab (ECL) | 0.0 | $18M | 89k | 197.33 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $19M | 223k | 85.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $19M | 2.0M | 9.21 | |
United Parcel Service (UPS) | 0.0 | $18M | 178k | 103.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $16M | 99k | 164.21 | |
PPG Industries (PPG) | 0.0 | $16M | 138k | 116.73 | |
Stanley Black & Decker (SWK) | 0.0 | $19M | 134k | 144.62 | |
W.W. Grainger (GWW) | 0.0 | $15M | 56k | 268.24 | |
Akamai Technologies (AKAM) | 0.0 | $19M | 240k | 80.00 | |
Comerica Incorporated (CMA) | 0.0 | $18M | 241k | 72.50 | |
Haemonetics Corporation (HAE) | 0.0 | $16M | 134k | 120.45 | |
McKesson Corporation (MCK) | 0.0 | $17M | 124k | 134.41 | |
Philip Morris International (PM) | 0.0 | $19M | 244k | 78.50 | |
United Technologies Corporation | 0.0 | $20M | 156k | 130.18 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $16M | 182k | 88.51 | |
Prudential Financial (PRU) | 0.0 | $18M | 179k | 101.01 | |
Papa John's Int'l (PZZA) | 0.0 | $16M | 346k | 44.72 | |
Public Service Enterprise (PEG) | 0.0 | $19M | 322k | 58.87 | |
IRSA Inversiones Representaciones | 0.0 | $20M | 2.0M | 9.82 | |
Gra (GGG) | 0.0 | $16M | 311k | 50.23 | |
Netflix (NFLX) | 0.0 | $20M | 55k | 367.00 | |
Zimmer Holdings (ZBH) | 0.0 | $20M | 170k | 117.73 | |
Tenne | 0.0 | $21M | 1.9M | 11.17 | |
Enbridge (ENB) | 0.0 | $17M | 472k | 36.09 | |
Key (KEY) | 0.0 | $19M | 1.0M | 17.77 | |
HEICO Corporation (HEI) | 0.0 | $19M | 140k | 133.81 | |
Intuit (INTU) | 0.0 | $17M | 63k | 261.27 | |
Tata Motors | 0.0 | $15M | 1.3M | 11.71 | |
Neurocrine Biosciences (NBIX) | 0.0 | $20M | 242k | 84.41 | |
Duke Realty Corporation | 0.0 | $17M | 524k | 31.67 | |
VMware | 0.0 | $19M | 115k | 167.14 | |
Standard Motor Products (SMP) | 0.0 | $18M | 402k | 45.34 | |
Kimco Realty Corporation (KIM) | 0.0 | $18M | 945k | 18.48 | |
Liberty Property Trust | 0.0 | $16M | 321k | 50.05 | |
Regency Centers Corporation (REG) | 0.0 | $20M | 299k | 66.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $17M | 212k | 81.52 | |
Hudson Pacific Properties (HPP) | 0.0 | $20M | 604k | 33.27 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $17M | 298k | 57.78 | |
Pvh Corporation (PVH) | 0.0 | $15M | 162k | 94.50 | |
Cubesmart (CUBE) | 0.0 | $17M | 515k | 33.44 | |
Dunkin' Brands Group | 0.0 | $19M | 241k | 79.41 | |
Aon | 0.0 | $21M | 106k | 193.02 | |
Guidewire Software (GWRE) | 0.0 | $20M | 198k | 101.38 | |
Servicenow (NOW) | 0.0 | $20M | 73k | 275.00 | |
Chuys Hldgs (CHUY) | 0.0 | $18M | 763k | 23.39 | |
Abbvie (ABBV) | 0.0 | $18M | 243k | 72.76 | |
Ptc (PTC) | 0.0 | $16M | 174k | 90.00 | |
REPCOM cla | 0.0 | $17M | 243k | 69.64 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $19M | 471k | 40.38 | |
Brixmor Prty (BRX) | 0.0 | $15M | 863k | 17.88 | |
Aramark Hldgs (ARMK) | 0.0 | $16M | 440k | 36.00 | |
Varonis Sys (VRNS) | 0.0 | $17M | 266k | 61.94 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $18M | 1.4M | 12.58 | |
Healthequity (HQY) | 0.0 | $17M | 264k | 65.42 | |
Keysight Technologies (KEYS) | 0.0 | $16M | 179k | 90.00 | |
Mylan Nv | 0.0 | $19M | 992k | 19.01 | |
Invitae (NVTAQ) | 0.0 | $16M | 685k | 23.50 | |
Wec Energy Group (WEC) | 0.0 | $15M | 181k | 83.33 | |
Ihs Markit | 0.0 | $16M | 256k | 63.66 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $17M | 407k | 41.35 | |
Coupa Software | 0.0 | $17M | 133k | 126.67 | |
Redfin Corp (RDFN) | 0.0 | $16M | 872k | 17.98 | |
Worldpay Ord | 0.0 | $16M | 130k | 122.60 | |
Gci Liberty Incorporated | 0.0 | $18M | 296k | 61.46 | |
Klx Energy Servics Holdngs I | 0.0 | $16M | 764k | 20.75 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $20M | 954k | 20.80 | |
Amcor (AMCR) | 0.0 | $18M | 1.5M | 11.49 | |
Chewy Inc cl a (CHWY) | 0.0 | $18M | 507k | 35.00 | |
CMS Energy Corporation (CMS) | 0.0 | $14M | 241k | 57.78 | |
Annaly Capital Management | 0.0 | $9.0M | 985k | 9.15 | |
Assurant (AIZ) | 0.0 | $14M | 128k | 106.19 | |
PNC Financial Services (PNC) | 0.0 | $13M | 96k | 137.24 | |
Discover Financial Services (DFS) | 0.0 | $13M | 162k | 77.50 | |
Nasdaq Omx (NDAQ) | 0.0 | $9.5M | 98k | 96.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11M | 174k | 62.92 | |
Equifax (EFX) | 0.0 | $11M | 82k | 135.00 | |
Coca-Cola Company (KO) | 0.0 | $15M | 285k | 50.94 | |
CSX Corporation (CSX) | 0.0 | $11M | 145k | 77.33 | |
Expeditors International of Washington (EXPD) | 0.0 | $13M | 168k | 75.87 | |
Exxon Mobil Corporation (XOM) | 0.0 | $14M | 178k | 76.62 | |
IAC/InterActive | 0.0 | $12M | 55k | 218.33 | |
McDonald's Corporation (MCD) | 0.0 | $9.0M | 44k | 207.78 | |
ResMed (RMD) | 0.0 | $9.5M | 78k | 121.94 | |
FirstEnergy (FE) | 0.0 | $13M | 312k | 42.84 | |
3M Company (MMM) | 0.0 | $12M | 68k | 173.31 | |
Digital Realty Trust (DLR) | 0.0 | $12M | 103k | 117.78 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $9.2M | 101k | 91.33 | |
Lincoln Electric Holdings (LECO) | 0.0 | $9.2M | 112k | 82.50 | |
Royal Caribbean Cruises (RCL) | 0.0 | $12M | 102k | 121.18 | |
Zebra Technologies (ZBRA) | 0.0 | $11M | 54k | 209.00 | |
KBR (KBR) | 0.0 | $13M | 508k | 24.94 | |
United Rentals (URI) | 0.0 | $13M | 99k | 133.00 | |
Everest Re Group (EG) | 0.0 | $14M | 55k | 247.50 | |
Tyson Foods (TSN) | 0.0 | $14M | 178k | 80.83 | |
AstraZeneca (AZN) | 0.0 | $12M | 279k | 41.28 | |
WellCare Health Plans | 0.0 | $12M | 42k | 286.00 | |
Air Products & Chemicals (APD) | 0.0 | $15M | 65k | 226.47 | |
Casey's General Stores (CASY) | 0.0 | $13M | 84k | 156.47 | |
American Financial (AFG) | 0.0 | $14M | 136k | 102.22 | |
Avnet (AVT) | 0.0 | $11M | 228k | 46.00 | |
Hess (HES) | 0.0 | $13M | 210k | 63.48 | |
International Business Machines (IBM) | 0.0 | $12M | 83k | 137.88 | |
Intuitive Surgical (ISRG) | 0.0 | $14M | 28k | 524.74 | |
Parker-Hannifin Corporation (PH) | 0.0 | $14M | 84k | 170.00 | |
Schlumberger (SLB) | 0.0 | $10M | 255k | 39.76 | |
Symantec Corporation | 0.0 | $11M | 490k | 21.76 | |
Target Corporation (TGT) | 0.0 | $11M | 131k | 86.63 | |
Ford Motor Company (F) | 0.0 | $9.3M | 912k | 10.23 | |
Buckeye Partners | 0.0 | $13M | 322k | 41.05 | |
Illinois Tool Works (ITW) | 0.0 | $15M | 96k | 150.82 | |
Starbucks Corporation (SBUX) | 0.0 | $14M | 170k | 83.77 | |
Toll Brothers (TOL) | 0.0 | $9.3M | 253k | 36.69 | |
Advance Auto Parts (AAP) | 0.0 | $13M | 85k | 154.00 | |
PPL Corporation (PPL) | 0.0 | $13M | 404k | 30.96 | |
Wynn Resorts (WYNN) | 0.0 | $9.2M | 74k | 124.00 | |
Ventas (VTR) | 0.0 | $12M | 176k | 68.25 | |
Delta Air Lines (DAL) | 0.0 | $12M | 214k | 56.75 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $10M | 190k | 53.00 | |
Celanese Corporation (CE) | 0.0 | $13M | 117k | 107.94 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $10M | 730k | 13.98 | |
Zions Bancorporation (ZION) | 0.0 | $10M | 222k | 45.88 | |
Reliance Steel & Aluminum (RS) | 0.0 | $12M | 121k | 94.57 | |
DTE Energy Company (DTE) | 0.0 | $12M | 94k | 127.83 | |
Energy Transfer Equity (ET) | 0.0 | $9.3M | 658k | 14.08 | |
Kilroy Realty Corporation (KRC) | 0.0 | $13M | 172k | 73.80 | |
Southwest Airlines (LUV) | 0.0 | $11M | 221k | 50.74 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $14M | 375k | 37.47 | |
Celgene Corporation | 0.0 | $13M | 139k | 92.33 | |
Genesee & Wyoming | 0.0 | $9.3M | 93k | 100.00 | |
Ida (IDA) | 0.0 | $12M | 118k | 100.41 | |
Tyler Technologies (TYL) | 0.0 | $12M | 56k | 215.71 | |
Kforce (KFRC) | 0.0 | $13M | 379k | 35.14 | |
Realty Income (O) | 0.0 | $10M | 146k | 69.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $13M | 85k | 157.34 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $12M | 278k | 41.75 | |
Embraer S A (ERJ) | 0.0 | $13M | 628k | 20.13 | |
Marathon Petroleum Corp (MPC) | 0.0 | $13M | 226k | 55.91 | |
Alkermes (ALKS) | 0.0 | $11M | 471k | 23.00 | |
Us Silica Hldgs (SLCA) | 0.0 | $14M | 1.1M | 13.23 | |
Phillips 66 (PSX) | 0.0 | $10M | 110k | 93.59 | |
Puma Biotechnology (PBYI) | 0.0 | $14M | 1.1M | 12.90 | |
Palo Alto Networks (PANW) | 0.0 | $14M | 68k | 203.33 | |
Wright Express (WEX) | 0.0 | $9.7M | 47k | 208.00 | |
Epr Properties (EPR) | 0.0 | $11M | 141k | 74.58 | |
Eaton (ETN) | 0.0 | $13M | 151k | 83.27 | |
Workday Inc cl a (WDAY) | 0.0 | $9.6M | 47k | 205.00 | |
Hd Supply | 0.0 | $8.9M | 222k | 40.21 | |
Portola Pharmaceuticals | 0.0 | $14M | 505k | 27.13 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $9.1M | 375k | 24.31 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $11M | 42k | 269.14 | |
Perrigo Company (PRGO) | 0.0 | $12M | 252k | 47.69 | |
Autohome Inc- (ATHM) | 0.0 | $9.0M | 105k | 85.62 | |
Grubhub | 0.0 | $15M | 184k | 80.00 | |
Adamas Pharmaceuticals | 0.0 | $15M | 2.4M | 6.10 | |
Synchrony Financial (SYF) | 0.0 | $13M | 371k | 34.68 | |
Coherus Biosciences (CHRS) | 0.0 | $9.5M | 430k | 22.10 | |
Nevro (NVRO) | 0.0 | $9.9M | 152k | 64.83 | |
Cemex Sab De Cv conv | 0.0 | $9.0M | 9.0M | 1.00 | |
Beigene (BGNE) | 0.0 | $14M | 111k | 124.29 | |
Mgm Growth Properties | 0.0 | $11M | 364k | 30.30 | |
Fortive (FTV) | 0.0 | $9.2M | 114k | 81.43 | |
Hope Ban (HOPE) | 0.0 | $13M | 986k | 13.62 | |
Yatra Online Inc ord (YTRA) | 0.0 | $13M | 3.4M | 3.74 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $13M | 477k | 27.56 | |
Canopy Gro | 0.0 | $9.8M | 243k | 40.31 | |
Src Energy | 0.0 | $12M | 2.5M | 4.80 | |
Veon | 0.0 | $12M | 4.4M | 2.79 | |
Cars (CARS) | 0.0 | $9.1M | 460k | 19.72 | |
Stitch Fix (SFIX) | 0.0 | $15M | 452k | 31.99 | |
Booking Holdings (BKNG) | 0.0 | $12M | 6.6k | 1874.62 | |
Americold Rlty Tr (COLD) | 0.0 | $12M | 354k | 32.42 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $14M | 255k | 55.68 | |
Uber Technologies (UBER) | 0.0 | $10M | 221k | 46.40 | |
E TRADE Financial Corporation | 0.0 | $8.2M | 183k | 44.55 | |
China Petroleum & Chemical | 0.0 | $3.7M | 54k | 68.20 | |
Cit | 0.0 | $3.6M | 68k | 52.45 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.8M | 75k | 63.37 | |
Lear Corporation (LEA) | 0.0 | $4.0M | 29k | 139.25 | |
Owens Corning (OC) | 0.0 | $7.4M | 128k | 58.20 | |
ICICI Bank (IBN) | 0.0 | $5.8M | 462k | 12.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.7M | 204k | 33.02 | |
TD Ameritrade Holding | 0.0 | $8.6M | 172k | 49.85 | |
Total System Services | 0.0 | $5.0M | 39k | 128.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.1M | 58k | 87.65 | |
Affiliated Managers (AMG) | 0.0 | $4.0M | 43k | 91.43 | |
Moody's Corporation (MCO) | 0.0 | $6.7M | 34k | 200.00 | |
Canadian Natl Ry (CNI) | 0.0 | $5.2M | 56k | 92.63 | |
Wal-Mart Stores (WMT) | 0.0 | $4.5M | 41k | 110.51 | |
Tractor Supply Company (TSCO) | 0.0 | $5.9M | 55k | 108.81 | |
Seattle Genetics | 0.0 | $6.7M | 95k | 70.00 | |
Incyte Corporation (INCY) | 0.0 | $5.3M | 63k | 85.00 | |
Norfolk Southern (NSC) | 0.0 | $4.0M | 20k | 199.47 | |
Clean Harbors (CLH) | 0.0 | $5.7M | 80k | 71.10 | |
CBS Corporation | 0.0 | $5.8M | 116k | 49.87 | |
Ameren Corporation (AEE) | 0.0 | $3.3M | 44k | 75.00 | |
Consolidated Edison (ED) | 0.0 | $4.6M | 53k | 87.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $8.6M | 191k | 45.34 | |
Carnival Corporation (CCL) | 0.0 | $4.2M | 91k | 46.49 | |
Carter's (CRI) | 0.0 | $4.1M | 42k | 97.50 | |
Copart (CPRT) | 0.0 | $3.3M | 44k | 74.79 | |
Curtiss-Wright (CW) | 0.0 | $5.9M | 47k | 127.10 | |
Edwards Lifesciences (EW) | 0.0 | $7.2M | 39k | 184.62 | |
Mercury General Corporation (MCY) | 0.0 | $6.3M | 101k | 62.50 | |
T. Rowe Price (TROW) | 0.0 | $4.8M | 44k | 109.72 | |
Sherwin-Williams Company (SHW) | 0.0 | $8.4M | 18k | 457.50 | |
V.F. Corporation (VFC) | 0.0 | $6.2M | 71k | 87.37 | |
Global Payments (GPN) | 0.0 | $4.0M | 25k | 160.00 | |
Automatic Data Processing (ADP) | 0.0 | $3.4M | 20k | 165.32 | |
Nordstrom (JWN) | 0.0 | $4.6M | 145k | 32.00 | |
CACI International (CACI) | 0.0 | $6.0M | 29k | 204.44 | |
Electronic Arts (EA) | 0.0 | $5.8M | 57k | 101.43 | |
Morgan Stanley (MS) | 0.0 | $3.7M | 85k | 43.82 | |
SVB Financial (SIVBQ) | 0.0 | $6.9M | 31k | 225.00 | |
Mid-America Apartment (MAA) | 0.0 | $6.7M | 57k | 117.14 | |
Las Vegas Sands (LVS) | 0.0 | $8.4M | 143k | 59.05 | |
DaVita (DVA) | 0.0 | $5.4M | 96k | 56.25 | |
Darden Restaurants (DRI) | 0.0 | $6.0M | 49k | 121.67 | |
Emerson Electric (EMR) | 0.0 | $4.9M | 74k | 66.75 | |
Cooper Companies | 0.0 | $4.3M | 13k | 336.00 | |
Whirlpool Corporation (WHR) | 0.0 | $6.3M | 45k | 142.50 | |
Analog Devices (ADI) | 0.0 | $7.5M | 67k | 112.88 | |
AmerisourceBergen (COR) | 0.0 | $5.0M | 59k | 85.26 | |
Mohawk Industries (MHK) | 0.0 | $4.7M | 32k | 147.00 | |
Eastman Chemical Company (EMN) | 0.0 | $7.3M | 94k | 77.89 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.9M | 172k | 22.50 | |
CenturyLink | 0.0 | $3.2M | 270k | 11.75 | |
Helmerich & Payne (HP) | 0.0 | $5.8M | 116k | 50.00 | |
AngloGold Ashanti | 0.0 | $6.9M | 389k | 17.81 | |
PerkinElmer (RVTY) | 0.0 | $4.0M | 42k | 96.35 | |
Williams-Sonoma (WSM) | 0.0 | $3.3M | 50k | 65.00 | |
Altria (MO) | 0.0 | $4.3M | 91k | 47.36 | |
Capital One Financial (COF) | 0.0 | $8.5M | 93k | 90.78 | |
Deere & Company (DE) | 0.0 | $7.6M | 46k | 165.76 | |
eBay (EBAY) | 0.0 | $3.1M | 78k | 39.47 | |
Rio Tinto (RIO) | 0.0 | $4.7M | 76k | 62.35 | |
Encana Corp | 0.0 | $5.9M | 1.1M | 5.13 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $7.6M | 101k | 74.81 | |
Total (TTE) | 0.0 | $8.7M | 155k | 55.79 | |
Jacobs Engineering | 0.0 | $5.0M | 59k | 84.48 | |
TJX Companies (TJX) | 0.0 | $3.2M | 60k | 52.88 | |
Marriott International (MAR) | 0.0 | $7.3M | 52k | 140.00 | |
Cintas Corporation (CTAS) | 0.0 | $5.4M | 23k | 236.92 | |
Manpower (MAN) | 0.0 | $6.9M | 71k | 96.43 | |
SL Green Realty | 0.0 | $3.3M | 41k | 80.00 | |
D.R. Horton (DHI) | 0.0 | $8.6M | 200k | 43.10 | |
Eagle Materials (EXP) | 0.0 | $5.7M | 62k | 92.70 | |
FLIR Systems | 0.0 | $3.1M | 56k | 55.00 | |
Grand Canyon Education (LOPE) | 0.0 | $5.1M | 44k | 117.00 | |
Omni (OMC) | 0.0 | $5.6M | 69k | 81.94 | |
Discovery Communications | 0.0 | $8.8M | 303k | 29.02 | |
Vornado Realty Trust (VNO) | 0.0 | $6.6M | 103k | 63.89 | |
CoStar (CSGP) | 0.0 | $6.5M | 12k | 555.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.7M | 68k | 84.34 | |
HDFC Bank (HDB) | 0.0 | $5.4M | 42k | 130.03 | |
TCF Financial Corporation | 0.0 | $3.4M | 164k | 20.79 | |
J.M. Smucker Company (SJM) | 0.0 | $3.4M | 30k | 115.38 | |
MercadoLibre (MELI) | 0.0 | $3.3M | 5.3k | 613.33 | |
NVR (NVR) | 0.0 | $4.9M | 1.5k | 3371.43 | |
SPDR Gold Trust (GLD) | 0.0 | $4.7M | 35k | 133.21 | |
W.R. Grace & Co. | 0.0 | $7.7M | 101k | 76.11 | |
New Oriental Education & Tech | 0.0 | $6.7M | 70k | 96.59 | |
Advanced Micro Devices (AMD) | 0.0 | $4.4M | 145k | 30.32 | |
Amdocs Ltd ord (DOX) | 0.0 | $6.5M | 105k | 62.09 | |
First Horizon National Corporation (FHN) | 0.0 | $3.0M | 201k | 14.93 | |
Entergy Corporation (ETR) | 0.0 | $3.7M | 36k | 102.86 | |
iShares Russell 2000 Index (IWM) | 0.0 | $4.2M | 27k | 155.49 | |
Wabash National Corporation (WNC) | 0.0 | $3.7M | 225k | 16.27 | |
Alaska Air (ALK) | 0.0 | $3.8M | 60k | 63.91 | |
ArQule | 0.0 | $6.9M | 630k | 11.01 | |
Evercore Partners (EVR) | 0.0 | $3.3M | 38k | 88.57 | |
MKS Instruments (MKSI) | 0.0 | $3.4M | 44k | 78.10 | |
Oshkosh Corporation (OSK) | 0.0 | $7.9M | 94k | 83.48 | |
PolyOne Corporation | 0.0 | $4.1M | 130k | 31.39 | |
BHP Billiton (BHP) | 0.0 | $3.0M | 53k | 58.11 | |
Douglas Emmett (DEI) | 0.0 | $3.5M | 88k | 39.83 | |
Euronet Worldwide (EEFT) | 0.0 | $7.5M | 44k | 168.15 | |
G-III Apparel (GIII) | 0.0 | $3.2M | 108k | 29.42 | |
Hill-Rom Holdings | 0.0 | $6.1M | 59k | 104.74 | |
Alliant Energy Corporation (LNT) | 0.0 | $8.6M | 175k | 49.23 | |
MetLife (MET) | 0.0 | $7.9M | 160k | 49.69 | |
Middleby Corporation (MIDD) | 0.0 | $6.0M | 44k | 136.00 | |
Medical Properties Trust (MPW) | 0.0 | $5.5M | 314k | 17.44 | |
Omega Healthcare Investors (OHI) | 0.0 | $5.4M | 147k | 36.75 | |
Sangamo Biosciences (SGMO) | 0.0 | $4.3M | 400k | 10.77 | |
SPX Corporation | 0.0 | $3.1M | 93k | 33.03 | |
Teleflex Incorporated (TFX) | 0.0 | $4.2M | 13k | 330.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.6M | 25k | 347.00 | |
West Pharmaceutical Services (WST) | 0.0 | $6.8M | 54k | 125.15 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $3.4M | 46k | 74.06 | |
British American Tobac (BTI) | 0.0 | $5.2M | 150k | 34.87 | |
Ciena Corporation (CIEN) | 0.0 | $5.2M | 127k | 41.19 | |
Centene Corporation (CNC) | 0.0 | $7.6M | 145k | 52.44 | |
Cree | 0.0 | $5.9M | 105k | 56.25 | |
MGM Resorts International. (MGM) | 0.0 | $4.8M | 166k | 28.64 | |
Myriad Genetics (MYGN) | 0.0 | $4.1M | 147k | 27.75 | |
Nektar Therapeutics (NKTR) | 0.0 | $6.1M | 170k | 35.58 | |
Children's Place Retail Stores (PLCE) | 0.0 | $6.2M | 65k | 95.38 | |
United Therapeutics Corporation (UTHR) | 0.0 | $4.7M | 60k | 78.06 | |
Wabtec Corporation (WAB) | 0.0 | $6.0M | 84k | 71.43 | |
Bk Nova Cad (BNS) | 0.0 | $4.7M | 87k | 53.72 | |
Church & Dwight (CHD) | 0.0 | $5.1M | 70k | 73.05 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.6M | 48k | 115.56 | |
Bancolombia (CIB) | 0.0 | $3.6M | 71k | 51.03 | |
Chart Industries (GTLS) | 0.0 | $7.6M | 98k | 76.88 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $8.7M | 56k | 156.00 | |
National Fuel Gas (NFG) | 0.0 | $3.2M | 62k | 52.70 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $4.2M | 1.6M | 2.61 | |
Rockwell Automation (ROK) | 0.0 | $3.9M | 24k | 163.94 | |
SYNNEX Corporation (SNX) | 0.0 | $3.4M | 35k | 98.33 | |
Albemarle Corporation (ALB) | 0.0 | $3.7M | 53k | 70.00 | |
Enersis | 0.0 | $3.4M | 383k | 8.87 | |
Halozyme Therapeutics (HALO) | 0.0 | $4.0M | 230k | 17.18 | |
Magellan Midstream Partners | 0.0 | $3.1M | 49k | 64.16 | |
Brink's Company (BCO) | 0.0 | $8.8M | 109k | 81.18 | |
Rbc Cad (RY) | 0.0 | $7.5M | 94k | 79.51 | |
Taubman Centers | 0.0 | $4.7M | 114k | 40.85 | |
Tor Dom Bk Cad (TD) | 0.0 | $7.4M | 126k | 58.40 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.5M | 62k | 72.57 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $6.1M | 81k | 75.50 | |
Federal Realty Inv. Trust | 0.0 | $4.7M | 37k | 128.57 | |
National Retail Properties (NNN) | 0.0 | $8.1M | 153k | 53.01 | |
AECOM Technology Corporation (ACM) | 0.0 | $7.6M | 202k | 37.85 | |
American Water Works (AWK) | 0.0 | $3.5M | 30k | 116.25 | |
Oneok (OKE) | 0.0 | $4.2M | 61k | 69.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $5.5M | 4.0k | 1372.50 | |
Immunomedics | 0.0 | $8.0M | 580k | 13.87 | |
KAR Auction Services (KAR) | 0.0 | $3.5M | 137k | 25.21 | |
Descartes Sys Grp (DSGX) | 0.0 | $8.6M | 232k | 37.06 | |
Genpact (G) | 0.0 | $3.1M | 81k | 38.09 | |
RealPage | 0.0 | $3.4M | 58k | 58.86 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $8.7M | 363k | 23.82 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $3.7M | 64k | 57.92 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $5.1M | 76k | 66.18 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $3.9M | 170k | 22.89 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.6M | 246k | 26.73 | |
Bitauto Hldg | 0.0 | $4.9M | 466k | 10.47 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.9M | 35k | 224.62 | |
Hca Holdings (HCA) | 0.0 | $5.9M | 44k | 135.00 | |
Rlj Lodging Trust (RLJ) | 0.0 | $5.6M | 316k | 17.74 | |
Stag Industrial (STAG) | 0.0 | $8.1M | 268k | 30.25 | |
Wpx Energy | 0.0 | $6.7M | 581k | 11.57 | |
Zynga | 0.0 | $3.4M | 561k | 6.13 | |
M/a (MTSI) | 0.0 | $7.6M | 490k | 15.50 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $8.3M | 180k | 46.34 | |
Retail Properties Of America | 0.0 | $5.3M | 454k | 11.76 | |
Bloomin Brands (BLMN) | 0.0 | $3.1M | 162k | 18.91 | |
Wp Carey (WPC) | 0.0 | $6.3M | 77k | 81.18 | |
Asml Holding (ASML) | 0.0 | $7.7M | 37k | 207.92 | |
Intercept Pharmaceuticals In | 0.0 | $3.1M | 39k | 79.58 | |
Granite Real Estate (GRP.U) | 0.0 | $7.4M | 160k | 46.08 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.8M | 32k | 150.91 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $4.3M | 4.3M | 1.02 | |
Qiwi (QIWI) | 0.0 | $7.5M | 385k | 19.57 | |
News Corp Class B cos (NWS) | 0.0 | $3.5M | 249k | 13.96 | |
Taylor Morrison Hom (TMHC) | 0.0 | $6.3M | 304k | 20.59 | |
58 Com Inc spon adr rep a | 0.0 | $6.1M | 98k | 62.12 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $6.3M | 162k | 38.98 | |
Extended Stay America | 0.0 | $3.0M | 177k | 16.89 | |
Chegg (CHGG) | 0.0 | $5.8M | 151k | 38.61 | |
Qts Realty Trust | 0.0 | $8.3M | 179k | 46.17 | |
Burlington Stores (BURL) | 0.0 | $4.0M | 23k | 170.00 | |
Macrogenics (MGNX) | 0.0 | $4.7M | 275k | 16.97 | |
Xencor (XNCR) | 0.0 | $5.3M | 129k | 40.93 | |
Installed Bldg Prods (IBP) | 0.0 | $3.6M | 61k | 59.23 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $7.1M | 6.9M | 1.02 | |
Parsley Energy Inc-class A | 0.0 | $6.0M | 314k | 19.01 | |
Five9 (FIVN) | 0.0 | $4.2M | 82k | 51.29 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $4.4M | 4.4M | 1.02 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $3.6M | 3.3M | 1.08 | |
Servicemaster Global | 0.0 | $3.0M | 58k | 52.14 | |
Synchronoss Technologies conv | 0.0 | $3.3M | 3.3M | 1.00 | |
Sage Therapeutics (SAGE) | 0.0 | $4.2M | 23k | 182.94 | |
Eldorado Resorts | 0.0 | $3.0M | 65k | 46.00 | |
Cyberark Software (CYBR) | 0.0 | $4.1M | 32k | 127.83 | |
Globant S A (GLOB) | 0.0 | $5.7M | 57k | 101.05 | |
Dynavax Technologies (DVAX) | 0.0 | $3.0M | 760k | 3.99 | |
Axalta Coating Sys (AXTA) | 0.0 | $4.6M | 153k | 30.00 | |
Qorvo (QRVO) | 0.0 | $3.4M | 51k | 67.14 | |
Summit Matls Inc cl a (SUM) | 0.0 | $3.6M | 186k | 19.25 | |
Cellectis S A (CLLS) | 0.0 | $3.4M | 220k | 15.60 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $4.4M | 5.5M | 0.79 | |
Etsy (ETSY) | 0.0 | $5.2M | 84k | 61.37 | |
Apple Hospitality Reit (APLE) | 0.0 | $3.1M | 196k | 15.86 | |
Kraft Heinz (KHC) | 0.0 | $4.7M | 151k | 31.10 | |
Bwx Technologies (BWXT) | 0.0 | $3.5M | 67k | 52.10 | |
Transunion (TRU) | 0.0 | $8.5M | 116k | 73.64 | |
Chemours (CC) | 0.0 | $4.5M | 191k | 23.75 | |
Westrock (WRK) | 0.0 | $8.0M | 218k | 36.47 | |
Nomad Foods (NOMD) | 0.0 | $5.4M | 251k | 21.36 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $6.5M | 497k | 13.15 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $5.3M | 119k | 44.53 | |
Huron Consulting Group I 1.25% cvbond | 0.0 | $8.7M | 8.7M | 1.00 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $3.0M | 3.0M | 1.00 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $7.7M | 149k | 51.37 | |
Ishares Tr msci saudi ara (KSA) | 0.0 | $3.1M | 95k | 33.02 | |
Priceline Group Inc/the conv | 0.0 | $7.4M | 6.5M | 1.14 | |
Hubbell (HUBB) | 0.0 | $5.2M | 40k | 130.41 | |
Solarcity Corp note 1.625%11/0 | 0.0 | $3.8M | 4.0M | 0.97 | |
Atlassian Corp Plc cl a | 0.0 | $4.8M | 36k | 130.83 | |
Ferrari Nv Ord (RACE) | 0.0 | $8.6M | 53k | 161.42 | |
Ingevity (NGVT) | 0.0 | $3.6M | 34k | 105.18 | |
Atlantica Yield (AY) | 0.0 | $5.5M | 244k | 22.67 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $6.1M | 171k | 35.76 | |
Twilio Inc cl a (TWLO) | 0.0 | $6.3M | 46k | 136.00 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $3.0M | 29k | 104.81 | |
Audentes Therapeutics | 0.0 | $5.8M | 154k | 37.86 | |
Nutanix Inc cl a (NTNX) | 0.0 | $6.2M | 238k | 25.94 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $3.2M | 3.4M | 0.94 | |
Sba Communications Corp (SBAC) | 0.0 | $6.1M | 27k | 225.00 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $4.9M | 4.9M | 1.01 | |
Dxc Technology (DXC) | 0.0 | $6.6M | 119k | 55.05 | |
Csg Sys Intl Inc note 4.250% 3/1 | 0.0 | $3.0M | 2.7M | 1.11 | |
Azul Sa (AZUL) | 0.0 | $7.4M | 220k | 33.44 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $3.4M | 161k | 21.40 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $3.2M | 130k | 24.35 | |
Okta Inc cl a (OKTA) | 0.0 | $3.1M | 26k | 122.86 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $4.5M | 4.5M | 1.01 | |
Dish Network Corp note 2.375% 3/1 | 0.0 | $3.5M | 3.8M | 0.93 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $7.0M | 213k | 32.84 | |
Black Knight | 0.0 | $4.9M | 81k | 60.00 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $4.4M | 8.2M | 0.54 | |
Tandem Diabetes Care (TNDM) | 0.0 | $7.4M | 114k | 64.52 | |
Encompass Health Corp (EHC) | 0.0 | $6.3M | 99k | 63.36 | |
Sogou | 0.0 | $6.2M | 1.5M | 4.10 | |
Syneos Health | 0.0 | $3.1M | 61k | 51.10 | |
Sailpoint Technlgies Hldgs I | 0.0 | $4.2M | 208k | 20.04 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $3.0M | 92k | 33.22 | |
Vici Pptys (VICI) | 0.0 | $7.8M | 356k | 22.04 | |
Ares Capital Corp convertible security | 0.0 | $3.5M | 3.4M | 1.02 | |
Liberty Media Corporation convertible security | 0.0 | $5.3M | 4.5M | 1.18 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.0 | $3.4M | 3.2M | 1.05 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.9M | 197k | 24.79 | |
Equinor Asa (EQNR) | 0.0 | $4.1M | 208k | 19.78 | |
Synaptics Inc note 0.500% 6/1 | 0.0 | $3.0M | 3.3M | 0.90 | |
Inspire Med Sys (INSP) | 0.0 | $7.6M | 126k | 60.42 | |
Trinity Merger Corp | 0.0 | $4.0M | 390k | 10.30 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $4.4M | 167k | 26.36 | |
Strategic Education (STRA) | 0.0 | $7.8M | 44k | 177.99 | |
Team Inc note 5.000% 8/0 | 0.0 | $3.3M | 3.2M | 1.02 | |
Site Centers Corp (SITC) | 0.0 | $8.2M | 619k | 13.24 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $3.3M | 51k | 63.78 | |
Gain Cap Hldgs Inc bond | 0.0 | $6.8M | 7.9M | 0.86 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $4.2M | 279k | 14.97 | |
Allogene Therapeutics (ALLO) | 0.0 | $3.9M | 147k | 26.85 | |
Boxwood Merger Unt | 0.0 | $8.3M | 245k | 33.88 | |
Live Nation Entertainmen convertible security | 0.0 | $5.7M | 4.8M | 1.18 | |
Corteva (CTVA) | 0.0 | $4.8M | 163k | 29.58 | |
Iaa | 0.0 | $5.3M | 136k | 38.78 | |
Twitter Inc note 0.250% 6/1 | 0.0 | $5.8M | 6.0M | 0.97 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.0 | $5.8M | 5.4M | 1.07 | |
Nrg Energy Inc dbcv 2.750% 6/0 | 0.0 | $5.7M | 5.3M | 1.07 | |
Headhunter Group | 0.0 | $3.5M | 215k | 16.25 | |
Service Pptys Tr (SVC) | 0.0 | $3.2M | 127k | 25.00 | |
Loews Corporation (L) | 0.0 | $552k | 10k | 54.73 | |
Packaging Corporation of America (PKG) | 0.0 | $1.7M | 18k | 95.19 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $351k | 25k | 13.84 | |
AU Optronics | 0.0 | $263k | 89k | 2.96 | |
Crown Holdings (CCK) | 0.0 | $226k | 3.7k | 61.07 | |
Melco Crown Entertainment (MLCO) | 0.0 | $2.0M | 93k | 21.71 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $560k | 130k | 4.31 | |
Gerdau SA (GGB) | 0.0 | $44k | 11k | 3.89 | |
Infosys Technologies (INFY) | 0.0 | $1.2M | 112k | 10.70 | |
LG Display (LPL) | 0.0 | $2.1M | 277k | 7.75 | |
NRG Energy (NRG) | 0.0 | $74k | 2.1k | 35.24 | |
Cnooc | 0.0 | $1.8M | 10k | 170.39 | |
Portland General Electric Company (POR) | 0.0 | $852k | 16k | 54.18 | |
Ansys (ANSS) | 0.0 | $668k | 3.3k | 204.74 | |
Corning Incorporated (GLW) | 0.0 | $842k | 25k | 33.25 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $218k | 4.2k | 51.89 | |
Progressive Corporation (PGR) | 0.0 | $2.0M | 26k | 79.94 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $160k | 900.00 | 177.50 | |
Starwood Property Trust (STWD) | 0.0 | $1.1M | 48k | 22.69 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.4M | 1.0k | 1363.64 | |
Western Union Company (WU) | 0.0 | $1.5M | 75k | 19.85 | |
Signature Bank (SBNY) | 0.0 | $1.7M | 14k | 120.83 | |
Principal Financial (PFG) | 0.0 | $325k | 5.6k | 58.00 | |
Lincoln National Corporation (LNC) | 0.0 | $284k | 4.4k | 64.44 | |
Ameriprise Financial (AMP) | 0.0 | $813k | 5.6k | 145.22 | |
Northern Trust Corporation (NTRS) | 0.0 | $423k | 4.7k | 90.00 | |
People's United Financial | 0.0 | $99k | 5.9k | 16.81 | |
SEI Investments Company (SEIC) | 0.0 | $202k | 3.6k | 56.13 | |
SLM Corporation (SLM) | 0.0 | $224k | 23k | 9.74 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $284k | 12k | 22.86 | |
Devon Energy Corporation (DVN) | 0.0 | $153k | 5.4k | 28.24 | |
FedEx Corporation (FDX) | 0.0 | $1.5M | 8.9k | 164.00 | |
M&T Bank Corporation (MTB) | 0.0 | $493k | 2.9k | 170.00 | |
Range Resources (RRC) | 0.0 | $29k | 4.1k | 7.07 | |
Republic Services (RSG) | 0.0 | $391k | 4.5k | 86.77 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.6M | 47k | 34.63 | |
Via | 0.0 | $220k | 7.4k | 29.79 | |
AMAG Pharmaceuticals | 0.0 | $147k | 15k | 9.98 | |
Baxter International (BAX) | 0.0 | $1.4M | 17k | 81.96 | |
Martin Marietta Materials (MLM) | 0.0 | $138k | 600.00 | 230.00 | |
AES Corporation (AES) | 0.0 | $996k | 59k | 16.80 | |
Brookfield Asset Management | 0.0 | $292k | 6.1k | 47.88 | |
Bunge | 0.0 | $503k | 9.0k | 55.65 | |
Lennar Corporation (LEN) | 0.0 | $697k | 14k | 48.40 | |
Pulte (PHM) | 0.0 | $2.6M | 82k | 31.56 | |
General Electric Company | 0.0 | $2.3M | 218k | 10.50 | |
Apache Corporation | 0.0 | $241k | 8.3k | 28.94 | |
Avon Products | 0.0 | $936k | 241k | 3.88 | |
Bed Bath & Beyond | 0.0 | $450k | 39k | 11.63 | |
Brown & Brown (BRO) | 0.0 | $295k | 8.8k | 33.52 | |
CarMax (KMX) | 0.0 | $1.8M | 21k | 86.67 | |
Cerner Corporation | 0.0 | $389k | 5.3k | 73.33 | |
Citrix Systems | 0.0 | $2.0M | 21k | 98.00 | |
Core Laboratories | 0.0 | $2.3M | 43k | 52.28 | |
Cullen/Frost Bankers (CFR) | 0.0 | $187k | 2.0k | 93.50 | |
Cummins (CMI) | 0.0 | $1.1M | 6.2k | 171.37 | |
Franklin Resources (BEN) | 0.0 | $453k | 13k | 34.82 | |
Genuine Parts Company (GPC) | 0.0 | $291k | 2.8k | 103.75 | |
H&R Block (HRB) | 0.0 | $111k | 3.8k | 29.20 | |
Harsco Corporation (NVRI) | 0.0 | $1.7M | 63k | 27.44 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.1M | 26k | 43.54 | |
Hologic (HOLX) | 0.0 | $221k | 4.6k | 48.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $937k | 3.3k | 280.00 | |
Kohl's Corporation (KSS) | 0.0 | $2.0M | 43k | 47.50 | |
LKQ Corporation (LKQ) | 0.0 | $119k | 4.5k | 26.50 | |
Leggett & Platt (LEG) | 0.0 | $199k | 5.2k | 38.30 | |
Mattel (MAT) | 0.0 | $267k | 24k | 11.22 | |
Microchip Technology (MCHP) | 0.0 | $329k | 3.8k | 86.47 | |
NetApp (NTAP) | 0.0 | $512k | 8.3k | 61.67 | |
Newmont Mining Corporation (NEM) | 0.0 | $487k | 13k | 38.49 | |
Noble Energy | 0.0 | $226k | 10k | 22.50 | |
Nuance Communications | 0.0 | $2.0M | 125k | 15.97 | |
Nucor Corporation (NUE) | 0.0 | $622k | 11k | 55.00 | |
Paychex (PAYX) | 0.0 | $996k | 12k | 82.30 | |
Pitney Bowes (PBI) | 0.0 | $194k | 45k | 4.28 | |
Polaris Industries (PII) | 0.0 | $219k | 2.4k | 91.18 | |
RPM International (RPM) | 0.0 | $2.6M | 43k | 61.11 | |
Rollins (ROL) | 0.0 | $172k | 4.8k | 35.90 | |
Ryder System (R) | 0.0 | $1.8M | 32k | 58.30 | |
Sealed Air (SEE) | 0.0 | $201k | 4.7k | 42.65 | |
Snap-on Incorporated (SNA) | 0.0 | $1.5M | 9.1k | 165.83 | |
Sonoco Products Company (SON) | 0.0 | $386k | 5.9k | 65.42 | |
Steelcase (SCS) | 0.0 | $277k | 16k | 17.10 | |
SYSCO Corporation (SYY) | 0.0 | $1.3M | 18k | 70.77 | |
Trimble Navigation (TRMB) | 0.0 | $86k | 1.9k | 45.26 | |
Brown-Forman Corporation (BF.B) | 0.0 | $799k | 14k | 55.42 | |
Molson Coors Brewing Company (TAP) | 0.0 | $252k | 4.5k | 56.06 | |
AFLAC Incorporated (AFL) | 0.0 | $822k | 15k | 54.78 | |
Avery Dennison Corporation (AVY) | 0.0 | $370k | 3.2k | 115.71 | |
Best Buy (BBY) | 0.0 | $1.1M | 16k | 69.71 | |
Nu Skin Enterprises (NUS) | 0.0 | $301k | 6.1k | 49.34 | |
Ross Stores (ROST) | 0.0 | $2.0M | 20k | 99.15 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $61k | 2.3k | 26.36 | |
Harley-Davidson (HOG) | 0.0 | $2.6M | 73k | 35.90 | |
Tiffany & Co. | 0.0 | $141k | 1.5k | 93.75 | |
Verisign (VRSN) | 0.0 | $334k | 1.6k | 208.75 | |
Vulcan Materials Company (VMC) | 0.0 | $288k | 2.1k | 137.00 | |
Briggs & Stratton Corporation | 0.0 | $407k | 40k | 10.25 | |
Timken Company (TKR) | 0.0 | $2.3M | 45k | 51.34 | |
Albany International (AIN) | 0.0 | $2.9M | 35k | 82.90 | |
Avista Corporation (AVA) | 0.0 | $580k | 13k | 44.62 | |
Cabot Corporation (CBT) | 0.0 | $1.3M | 26k | 47.73 | |
Charles River Laboratories (CRL) | 0.0 | $538k | 3.8k | 142.07 | |
International Paper Company (IP) | 0.0 | $699k | 16k | 43.33 | |
Newell Rubbermaid (NWL) | 0.0 | $84k | 5.4k | 15.48 | |
Regions Financial Corporation (RF) | 0.0 | $512k | 34k | 14.92 | |
Autoliv (ALV) | 0.0 | $1.6M | 23k | 70.67 | |
Western Digital (WDC) | 0.0 | $2.6M | 56k | 47.50 | |
Hanesbrands (HBI) | 0.0 | $1.6M | 91k | 17.14 | |
Entegris (ENTG) | 0.0 | $164k | 4.4k | 37.27 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $658k | 3.8k | 173.04 | |
International Flavors & Fragrances (IFF) | 0.0 | $102k | 700.00 | 145.00 | |
CSG Systems International (CSGS) | 0.0 | $1.2M | 24k | 48.83 | |
Waddell & Reed Financial | 0.0 | $273k | 16k | 16.65 | |
Helen Of Troy (HELE) | 0.0 | $313k | 2.4k | 130.42 | |
Regis Corporation | 0.0 | $10k | 604.00 | 16.56 | |
Universal Corporation (UVV) | 0.0 | $1.5M | 25k | 60.75 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $124k | 1.2k | 103.33 | |
Foot Locker (FL) | 0.0 | $2.0M | 47k | 41.79 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.5M | 48k | 31.33 | |
Xilinx | 0.0 | $1.8M | 16k | 117.96 | |
Masco Corporation (MAS) | 0.0 | $205k | 5.2k | 39.33 | |
Mettler-Toledo International (MTD) | 0.0 | $588k | 700.00 | 840.00 | |
National-Oilwell Var | 0.0 | $146k | 6.6k | 22.11 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $2.0M | 109k | 18.49 | |
Universal Health Services (UHS) | 0.0 | $666k | 5.1k | 130.00 | |
Unum (UNM) | 0.0 | $2.8M | 82k | 33.60 | |
MDU Resources (MDU) | 0.0 | $222k | 8.6k | 25.81 | |
SkyWest (SKYW) | 0.0 | $97k | 1.6k | 60.89 | |
Office Depot | 0.0 | $395k | 190k | 2.08 | |
Herman Miller (MLKN) | 0.0 | $2.4M | 54k | 44.74 | |
Cadence Design Systems (CDNS) | 0.0 | $744k | 11k | 70.84 | |
Valero Energy Corporation (VLO) | 0.0 | $1.3M | 16k | 85.60 | |
Waters Corporation (WAT) | 0.0 | $560k | 2.6k | 215.26 | |
Campbell Soup Company (CPB) | 0.0 | $68k | 1.7k | 40.00 | |
Kroger (KR) | 0.0 | $763k | 35k | 21.72 | |
United States Cellular Corporation (USM) | 0.0 | $48k | 1.1k | 44.86 | |
Yum! Brands (YUM) | 0.0 | $486k | 4.4k | 110.48 | |
Red Hat | 0.0 | $1.3M | 7.2k | 187.80 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.1M | 70k | 15.30 | |
Photronics (PLAB) | 0.0 | $43k | 5.2k | 8.29 | |
Progress Software Corporation (PRGS) | 0.0 | $305k | 7.0k | 43.57 | |
NiSource (NI) | 0.0 | $1.8M | 61k | 28.89 | |
Callaway Golf Company (MODG) | 0.0 | $1.2M | 70k | 17.15 | |
MSC Industrial Direct (MSM) | 0.0 | $334k | 4.5k | 74.22 | |
AGCO Corporation (AGCO) | 0.0 | $1.8M | 23k | 77.58 | |
Arrow Electronics (ARW) | 0.0 | $1.7M | 24k | 71.38 | |
Lancaster Colony (LANC) | 0.0 | $312k | 2.1k | 148.57 | |
STAAR Surgical Company (STAA) | 0.0 | $40k | 1.4k | 29.54 | |
Shoe Carnival (SCVL) | 0.0 | $1.1M | 41k | 27.63 | |
Gartner (IT) | 0.0 | $696k | 4.4k | 160.00 | |
Anadarko Petroleum Corporation | 0.0 | $712k | 10k | 70.43 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.6M | 37k | 71.82 | |
Credit Suisse Group | 0.0 | $3.0M | 248k | 11.97 | |
DISH Network | 0.0 | $104k | 2.7k | 38.57 | |
Domtar Corp | 0.0 | $2.2M | 49k | 44.51 | |
Fluor Corporation (FLR) | 0.0 | $124k | 3.7k | 33.55 | |
Macy's (M) | 0.0 | $406k | 19k | 21.47 | |
Maxim Integrated Products | 0.0 | $539k | 9.0k | 59.84 | |
Telefonica (TEF) | 0.0 | $0 | 6.00 | 0.00 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $662k | 23k | 29.24 | |
Gap (GPS) | 0.0 | $234k | 13k | 17.98 | |
Weyerhaeuser Company (WY) | 0.0 | $243k | 9.2k | 26.41 | |
Alleghany Corporation | 0.0 | $204k | 300.00 | 680.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $304k | 2.4k | 127.36 | |
Torchmark Corporation | 0.0 | $206k | 2.3k | 89.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $926k | 14k | 66.00 | |
Exelon Corporation (EXC) | 0.0 | $1.8M | 37k | 47.97 | |
KT Corporation (KT) | 0.0 | $2.6M | 214k | 12.37 | |
Canadian Natural Resources (CNQ) | 0.0 | $296k | 11k | 26.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $947k | 82k | 11.61 | |
Stericycle (SRCL) | 0.0 | $14k | 300.00 | 46.67 | |
Lazard Ltd-cl A shs a | 0.0 | $1.4M | 40k | 34.39 | |
PG&E Corporation (PCG) | 0.0 | $1.8M | 79k | 22.92 | |
Henry Schein (HSIC) | 0.0 | $339k | 4.8k | 70.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $205k | 8.3k | 24.70 | |
Brown-Forman Corporation (BF.A) | 0.0 | $14k | 250.00 | 56.00 | |
General Dynamics Corporation (GD) | 0.0 | $1.9M | 11k | 181.86 | |
Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 121.00 | 49.59 | |
Pool Corporation (POOL) | 0.0 | $150k | 781.00 | 191.67 | |
Markel Corporation (MKL) | 0.0 | $206k | 190.00 | 1085.71 | |
Fifth Third Ban (FITB) | 0.0 | $474k | 17k | 27.89 | |
Hospitality Properties Trust | 0.0 | $2.0M | 78k | 25.01 | |
Hershey Company (HSY) | 0.0 | $294k | 2.2k | 133.75 | |
Kellogg Company (K) | 0.0 | $278k | 5.2k | 53.53 | |
W.R. Berkley Corporation (WRB) | 0.0 | $46k | 700.00 | 65.71 | |
FactSet Research Systems (FDS) | 0.0 | $430k | 1.5k | 286.67 | |
Franklin Street Properties (FSP) | 0.0 | $958k | 130k | 7.38 | |
Msci (MSCI) | 0.0 | $1.7M | 7.1k | 238.57 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $17k | 8.5k | 2.00 | |
AutoZone (AZO) | 0.0 | $429k | 390.00 | 1100.00 | |
Churchill Downs (CHDN) | 0.0 | $58k | 500.00 | 116.00 | |
eHealth (EHTH) | 0.0 | $596k | 6.9k | 86.04 | |
Live Nation Entertainment (LYV) | 0.0 | $187k | 2.8k | 66.00 | |
Big Lots (BIG) | 0.0 | $157k | 5.5k | 28.55 | |
Cousins Properties | 0.0 | $2.3M | 65k | 36.17 | |
WABCO Holdings | 0.0 | $266k | 2.0k | 132.78 | |
PetroChina Company | 0.0 | $793k | 14k | 55.07 | |
Dover Corporation (DOV) | 0.0 | $290k | 2.9k | 100.00 | |
Bce (BCE) | 0.0 | $98k | 2.1k | 45.71 | |
New York Community Ban (NYCB) | 0.0 | $2.2M | 221k | 10.00 | |
Old Republic International Corporation (ORI) | 0.0 | $515k | 23k | 22.40 | |
Magna Intl Inc cl a (MGA) | 0.0 | $121k | 2.4k | 49.63 | |
Methanex Corp (MEOH) | 0.0 | $29k | 642.00 | 45.17 | |
51job | 0.0 | $166k | 2.2k | 75.45 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $98k | 700.00 | 140.00 | |
Arch Capital Group (ACGL) | 0.0 | $322k | 8.7k | 37.02 | |
Axis Capital Holdings (AXS) | 0.0 | $1.5M | 26k | 59.65 | |
Fastenal Company (FAST) | 0.0 | $606k | 19k | 32.60 | |
First Solar (FSLR) | 0.0 | $171k | 2.6k | 65.77 | |
IDEX Corporation (IEX) | 0.0 | $447k | 2.6k | 171.90 | |
Paccar (PCAR) | 0.0 | $897k | 13k | 71.60 | |
Pampa Energia (PAM) | 0.0 | $309k | 8.9k | 34.72 | |
Robert Half International (RHI) | 0.0 | $342k | 6.0k | 56.92 | |
Verisk Analytics (VRSK) | 0.0 | $220k | 1.5k | 146.67 | |
Varian Medical Systems | 0.0 | $340k | 2.5k | 135.88 | |
Penske Automotive (PAG) | 0.0 | $932k | 20k | 47.31 | |
Southwestern Energy Company (SWN) | 0.0 | $727k | 230k | 3.16 | |
CNA Financial Corporation (CNA) | 0.0 | $2.8M | 60k | 47.08 | |
Domino's Pizza (DPZ) | 0.0 | $2.8M | 9.8k | 280.00 | |
Carlisle Companies (CSL) | 0.0 | $421k | 3.0k | 140.33 | |
Landstar System (LSTR) | 0.0 | $356k | 3.3k | 107.88 | |
Lannett Company | 0.0 | $268k | 44k | 6.06 | |
Toro Company (TTC) | 0.0 | $395k | 5.9k | 66.95 | |
Donaldson Company (DCI) | 0.0 | $397k | 7.8k | 50.90 | |
Sinclair Broadcast | 0.0 | $338k | 6.3k | 53.65 | |
Fair Isaac Corporation (FICO) | 0.0 | $440k | 1.4k | 314.29 | |
Sykes Enterprises, Incorporated | 0.0 | $277k | 10k | 27.43 | |
Ashford Hospitality Trust | 0.0 | $163k | 55k | 2.96 | |
Gray Television (GTN) | 0.0 | $78k | 4.8k | 16.34 | |
Avis Budget (CAR) | 0.0 | $151k | 4.3k | 35.12 | |
Entercom Communications | 0.0 | $1.2M | 206k | 5.80 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.1M | 146k | 7.87 | |
Radian (RDN) | 0.0 | $1.9M | 84k | 22.86 | |
FreightCar America (RAIL) | 0.0 | $14k | 2.4k | 5.78 | |
Mercantile Bank (MBWM) | 0.0 | $101k | 3.1k | 32.58 | |
Genes (GCO) | 0.0 | $74k | 1.7k | 42.36 | |
NetEase (NTES) | 0.0 | $2.9M | 11k | 255.77 | |
Amphenol Corporation (APH) | 0.0 | $930k | 9.7k | 95.89 | |
Kopin Corporation (KOPN) | 0.0 | $11k | 10k | 1.09 | |
Maximus (MMS) | 0.0 | $341k | 4.7k | 72.55 | |
Brinker International (EAT) | 0.0 | $1.3M | 33k | 39.34 | |
AMN Healthcare Services (AMN) | 0.0 | $2.2M | 41k | 54.25 | |
Juniper Networks (JNPR) | 0.0 | $2.8M | 104k | 26.76 | |
Silgan Holdings (SLGN) | 0.0 | $75k | 2.5k | 30.57 | |
Activision Blizzard | 0.0 | $1.4M | 30k | 47.20 | |
Invesco (IVZ) | 0.0 | $147k | 7.2k | 20.37 | |
Estee Lauder Companies (EL) | 0.0 | $1.7M | 9.5k | 183.17 | |
Wyndham Worldwide Corporation | 0.0 | $549k | 13k | 43.92 | |
Dolby Laboratories (DLB) | 0.0 | $136k | 2.1k | 64.76 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.5M | 128k | 11.63 | |
Eaton Vance | 0.0 | $202k | 4.7k | 43.02 | |
Aircastle | 0.0 | $1.2M | 56k | 21.26 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $1.5M | 114k | 12.76 | |
Brunswick Corporation (BC) | 0.0 | $124k | 2.7k | 45.93 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $695k | 76k | 9.12 | |
CF Industries Holdings (CF) | 0.0 | $430k | 9.2k | 46.73 | |
Cogent Communications (CCOI) | 0.0 | $184k | 3.1k | 59.35 | |
DineEquity (DIN) | 0.0 | $229k | 2.4k | 95.42 | |
Dycom Industries (DY) | 0.0 | $1.3M | 21k | 58.86 | |
Humana (HUM) | 0.0 | $1.1M | 4.0k | 265.56 | |
Insight Enterprises (NSIT) | 0.0 | $355k | 6.1k | 58.11 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $183k | 1.3k | 140.77 | |
Loral Space & Communications | 0.0 | $69k | 2.0k | 34.50 | |
Owens-Illinois | 0.0 | $1.0M | 60k | 17.27 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.5M | 47k | 53.52 | |
Seagate Technology Com Stk | 0.0 | $240k | 5.1k | 47.06 | |
Sonic Automotive (SAH) | 0.0 | $1.8M | 76k | 23.36 | |
Steel Dynamics (STLD) | 0.0 | $2.5M | 82k | 30.27 | |
W&T Offshore (WTI) | 0.0 | $889k | 179k | 4.96 | |
Amedisys (AMED) | 0.0 | $2.3M | 19k | 121.43 | |
Amer (UHAL) | 0.0 | $114k | 300.00 | 380.00 | |
Apogee Enterprises (APOG) | 0.0 | $1.6M | 36k | 43.45 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.0M | 56k | 17.95 | |
Banco Macro SA (BMA) | 0.0 | $627k | 8.6k | 72.78 | |
CIRCOR International | 0.0 | $1.6M | 34k | 46.00 | |
Cypress Semiconductor Corporation | 0.0 | $2.6M | 117k | 22.24 | |
Haverty Furniture Companies (HVT) | 0.0 | $748k | 44k | 17.04 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $338k | 7.9k | 42.78 | |
Innospec (IOSP) | 0.0 | $119k | 1.3k | 91.54 | |
Iridium Communications (IRDM) | 0.0 | $186k | 8.0k | 23.25 | |
Kirkland's (KIRK) | 0.0 | $17k | 7.6k | 2.23 | |
Korn/Ferry International (KFY) | 0.0 | $11k | 279.00 | 39.43 | |
Lam Research Corporation (LRCX) | 0.0 | $1.4M | 7.3k | 187.80 | |
ManTech International Corporation | 0.0 | $43k | 654.00 | 65.75 | |
Medifast (MED) | 0.0 | $257k | 2.0k | 128.50 | |
Methode Electronics (MEI) | 0.0 | $946k | 33k | 28.58 | |
Pennsylvania R.E.I.T. | 0.0 | $198k | 31k | 6.49 | |
Perficient (PRFT) | 0.0 | $16k | 452.00 | 35.40 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.7M | 21k | 81.73 | |
Telecom Argentina (TEO) | 0.0 | $72k | 4.1k | 17.56 | |
Universal Display Corporation (OLED) | 0.0 | $301k | 1.6k | 188.12 | |
Atlas Air Worldwide Holdings | 0.0 | $1.1M | 24k | 44.65 | |
American Campus Communities | 0.0 | $3.0M | 64k | 46.16 | |
Assured Guaranty (AGO) | 0.0 | $1.4M | 34k | 42.09 | |
Align Technology (ALGN) | 0.0 | $671k | 2.5k | 273.89 | |
Armstrong World Industries (AWI) | 0.0 | $350k | 3.6k | 97.22 | |
Acuity Brands (AYI) | 0.0 | $2.2M | 16k | 137.65 | |
Bio-Rad Laboratories (BIO) | 0.0 | $406k | 1.3k | 312.31 | |
Brady Corporation (BRC) | 0.0 | $306k | 6.2k | 49.35 | |
Bruker Corporation (BRKR) | 0.0 | $390k | 7.8k | 50.00 | |
Cabot Microelectronics Corporation | 0.0 | $1.9M | 17k | 110.07 | |
Cognex Corporation (CGNX) | 0.0 | $67k | 1.4k | 47.86 | |
Cibc Cad (CM) | 0.0 | $532k | 6.8k | 78.66 | |
CenterPoint Energy (CNP) | 0.0 | $2.5M | 88k | 28.60 | |
Columbia Sportswear Company (COLM) | 0.0 | $200k | 2.0k | 100.00 | |
America's Car-Mart (CRMT) | 0.0 | $36k | 416.00 | 86.54 | |
CARBO Ceramics | 0.0 | $9.0k | 6.8k | 1.33 | |
CVR Energy (CVI) | 0.0 | $305k | 6.1k | 50.00 | |
Concho Resources | 0.0 | $340k | 3.3k | 103.33 | |
Dime Community Bancshares | 0.0 | $249k | 13k | 19.01 | |
Diodes Incorporated (DIOD) | 0.0 | $1.6M | 44k | 36.38 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $927k | 90k | 10.33 | |
Emergent BioSolutions (EBS) | 0.0 | $1.5M | 31k | 48.29 | |
Exelixis (EXEL) | 0.0 | $227k | 11k | 21.42 | |
FMC Corporation (FMC) | 0.0 | $272k | 3.3k | 82.86 | |
Fulton Financial (FULT) | 0.0 | $314k | 19k | 16.35 | |
Guess? (GES) | 0.0 | $36k | 2.2k | 16.09 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $686k | 19k | 35.44 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $69k | 6.3k | 10.93 | |
Gulfport Energy Corporation | 0.0 | $740k | 151k | 4.91 | |
Heidrick & Struggles International (HSII) | 0.0 | $237k | 7.9k | 30.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $956k | 6.2k | 154.17 | |
Innophos Holdings | 0.0 | $274k | 9.4k | 29.15 | |
Jabil Circuit (JBL) | 0.0 | $2.7M | 86k | 31.61 | |
Koppers Holdings (KOP) | 0.0 | $282k | 9.6k | 29.38 | |
Kronos Worldwide (KRO) | 0.0 | $1.4M | 88k | 15.32 | |
Manhattan Associates (MANH) | 0.0 | $1.8M | 25k | 69.40 | |
MGE Energy (MGEE) | 0.0 | $409k | 5.6k | 73.04 | |
Mobile Mini | 0.0 | $11k | 368.00 | 29.89 | |
MarketAxess Holdings (MKTX) | 0.0 | $289k | 900.00 | 321.11 | |
Moog (MOG.A) | 0.0 | $337k | 3.6k | 93.61 | |
Vail Resorts (MTN) | 0.0 | $89k | 400.00 | 222.50 | |
Northern Oil & Gas | 0.0 | $35k | 18k | 1.91 | |
Oge Energy Corp (OGE) | 0.0 | $1.1M | 27k | 42.22 | |
OSI Systems (OSIS) | 0.0 | $293k | 2.6k | 112.69 | |
Oxford Industries (OXM) | 0.0 | $2.7M | 35k | 75.79 | |
Park Electrochemical | 0.0 | $195k | 12k | 16.67 | |
Renasant (RNST) | 0.0 | $2.4M | 68k | 35.95 | |
Stepan Company (SCL) | 0.0 | $45k | 489.00 | 92.02 | |
Skechers USA (SKX) | 0.0 | $198k | 6.3k | 31.43 | |
Superior Industries International (SUP) | 0.0 | $35k | 10k | 3.47 | |
Terex Corporation (TEX) | 0.0 | $1.1M | 35k | 31.41 | |
Trinity Industries (TRN) | 0.0 | $1.0M | 50k | 20.85 | |
Textron (TXT) | 0.0 | $244k | 4.6k | 52.96 | |
UGI Corporation (UGI) | 0.0 | $305k | 5.7k | 53.51 | |
Universal Insurance Holdings (UVE) | 0.0 | $1.3M | 47k | 27.82 | |
Cimarex Energy | 0.0 | $256k | 4.4k | 58.75 | |
Akorn | 0.0 | $2.6M | 501k | 5.15 | |
Credicorp (BAP) | 0.0 | $2.4M | 11k | 228.86 | |
Cathay General Ban (CATY) | 0.0 | $1.5M | 43k | 35.96 | |
Cbiz (CBZ) | 0.0 | $33k | 1.7k | 19.65 | |
China Telecom Corporation | 0.0 | $244k | 4.9k | 49.99 | |
California Water Service (CWT) | 0.0 | $704k | 14k | 50.62 | |
Flowserve Corporation (FLS) | 0.0 | $105k | 2.0k | 52.67 | |
FormFactor (FORM) | 0.0 | $1.3M | 86k | 15.67 | |
World Fuel Services Corporation (WKC) | 0.0 | $521k | 15k | 35.93 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $814k | 6.9k | 118.30 | |
Lennox International (LII) | 0.0 | $276k | 1.0k | 276.00 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.0M | 51k | 39.76 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.8M | 21k | 85.28 | |
Molina Healthcare (MOH) | 0.0 | $20k | 141.00 | 141.84 | |
Old Dominion Freight Line (ODFL) | 0.0 | $104k | 700.00 | 148.57 | |
Skyworks Solutions (SWKS) | 0.0 | $463k | 6.0k | 77.17 | |
TriCo Bancshares (TCBK) | 0.0 | $242k | 6.4k | 37.81 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $561k | 6.6k | 85.00 | |
United Microelectronics (UMC) | 0.0 | $221k | 100k | 2.21 | |
Urban Outfitters (URBN) | 0.0 | $14k | 602.00 | 23.26 | |
Washington Federal (WAFD) | 0.0 | $1.5M | 43k | 34.92 | |
Aqua America | 0.0 | $1.3M | 31k | 41.36 | |
United States Steel Corporation (X) | 0.0 | $521k | 34k | 15.32 | |
Agree Realty Corporation (ADC) | 0.0 | $871k | 14k | 64.04 | |
Aar (AIR) | 0.0 | $1.4M | 38k | 36.78 | |
Alamo (ALG) | 0.0 | $280k | 2.8k | 100.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.3M | 49k | 47.21 | |
American States Water Company (AWR) | 0.0 | $429k | 5.7k | 75.26 | |
Saul Centers (BFS) | 0.0 | $567k | 10k | 56.14 | |
Berkshire Hills Ban (BHLB) | 0.0 | $1.4M | 44k | 31.38 | |
Ennis (EBF) | 0.0 | $940k | 46k | 20.52 | |
Nic | 0.0 | $273k | 17k | 16.06 | |
Ensign (ENSG) | 0.0 | $356k | 6.3k | 56.91 | |
F5 Networks (FFIV) | 0.0 | $364k | 2.5k | 145.50 | |
Comfort Systems USA (FIX) | 0.0 | $64k | 1.3k | 50.63 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0k | 136.00 | 36.76 | |
Forrester Research (FORR) | 0.0 | $249k | 5.3k | 46.98 | |
IBERIABANK Corporation | 0.0 | $341k | 4.5k | 75.78 | |
ICF International (ICFI) | 0.0 | $1.9M | 27k | 72.82 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.1M | 35k | 31.13 | |
Inter Parfums (IPAR) | 0.0 | $2.5M | 38k | 66.50 | |
Jack Henry & Associates (JKHY) | 0.0 | $348k | 2.6k | 133.91 | |
Kansas City Southern | 0.0 | $2.5M | 20k | 122.00 | |
LHC | 0.0 | $335k | 2.8k | 119.64 | |
Nice Systems (NICE) | 0.0 | $583k | 4.3k | 136.95 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.2M | 45k | 26.37 | |
Owens & Minor (OMI) | 0.0 | $176k | 55k | 3.21 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $14k | 248.00 | 56.45 | |
PS Business Parks | 0.0 | $1.7M | 9.9k | 168.49 | |
SJW (SJW) | 0.0 | $273k | 4.5k | 60.67 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $797k | 49k | 16.20 | |
1st Source Corporation (SRCE) | 0.0 | $271k | 5.8k | 46.35 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $1.1M | 33k | 33.18 | |
TransDigm Group Incorporated (TDG) | 0.0 | $192k | 400.00 | 480.00 | |
Transglobe Energy Corp | 0.0 | $19k | 14k | 1.37 | |
Texas Pacific Land Trust | 0.0 | $393k | 500.00 | 786.00 | |
Urstadt Biddle Properties | 0.0 | $248k | 12k | 21.02 | |
UMB Financial Corporation (UMBF) | 0.0 | $263k | 4.0k | 65.75 | |
Wipro (WIT) | 0.0 | $476k | 110k | 4.33 | |
Westlake Chemical Corporation (WLK) | 0.0 | $134k | 1.9k | 70.00 | |
Weis Markets (WMK) | 0.0 | $528k | 15k | 36.41 | |
Zumiez (ZUMZ) | 0.0 | $48k | 1.8k | 26.27 | |
Ametek (AME) | 0.0 | $301k | 3.3k | 91.05 | |
Town Sports International Holdings | 0.0 | $16k | 7.4k | 2.15 | |
Flowers Foods (FLO) | 0.0 | $344k | 15k | 23.24 | |
Genomic Health | 0.0 | $2.2M | 38k | 58.16 | |
Momenta Pharmaceuticals | 0.0 | $2.7M | 219k | 12.45 | |
Nautilus (BFXXQ) | 0.0 | $151k | 65k | 2.31 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.0M | 26k | 38.75 | |
PNM Resources (PNM) | 0.0 | $1.0M | 20k | 50.89 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.5M | 35k | 44.39 | |
Barrett Business Services (BBSI) | 0.0 | $50k | 600.00 | 83.33 | |
Builders FirstSource (BLDR) | 0.0 | $314k | 19k | 16.88 | |
Golar Lng (GLNG) | 0.0 | $106k | 5.8k | 18.43 | |
LTC Properties (LTC) | 0.0 | $836k | 18k | 45.68 | |
Monmouth R.E. Inv | 0.0 | $569k | 42k | 13.55 | |
Sunstone Hotel Investors (SHO) | 0.0 | $1.4M | 100k | 13.71 | |
Cavco Industries (CVCO) | 0.0 | $696k | 4.4k | 157.64 | |
Getty Realty (GTY) | 0.0 | $437k | 14k | 30.77 | |
Mercer International (MERC) | 0.0 | $115k | 7.4k | 15.50 | |
Ruth's Hospitality | 0.0 | $263k | 12k | 22.67 | |
Skyline Corporation (SKY) | 0.0 | $2.3M | 85k | 27.38 | |
Senior Housing Properties Trust | 0.0 | $2.0M | 239k | 8.27 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $1.7M | 133k | 12.82 | |
National Health Investors (NHI) | 0.0 | $1.4M | 18k | 78.02 | |
National Instruments | 0.0 | $210k | 5.0k | 42.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.1M | 161k | 6.53 | |
Ypf Sa (YPF) | 0.0 | $454k | 25k | 18.21 | |
Aspen Technology | 0.0 | $553k | 4.5k | 124.17 | |
Carpenter Technology Corporation (CRS) | 0.0 | $182k | 3.8k | 47.89 | |
Nanometrics Incorporated | 0.0 | $1.6M | 47k | 34.70 | |
Anika Therapeutics (ANIK) | 0.0 | $268k | 6.6k | 40.61 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.4M | 78k | 18.39 | |
Central Garden & Pet (CENTA) | 0.0 | $1.7M | 71k | 24.64 | |
Cerus Corporation (CERS) | 0.0 | $1.2M | 209k | 5.62 | |
Clearwater Paper (CLW) | 0.0 | $31k | 1.7k | 18.24 | |
Dana Holding Corporation (DAN) | 0.0 | $363k | 18k | 19.95 | |
First American Financial (FAF) | 0.0 | $2.0M | 37k | 53.66 | |
HEICO Corporation (HEI.A) | 0.0 | $114k | 1.1k | 102.98 | |
K12 | 0.0 | $271k | 8.9k | 30.45 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $1.2M | 57k | 20.56 | |
Lawson Products (DSGR) | 0.0 | $13k | 361.00 | 36.01 | |
M.D.C. Holdings (MDC) | 0.0 | $2.0M | 61k | 32.77 | |
1-800-flowers (FLWS) | 0.0 | $249k | 13k | 18.86 | |
PGT | 0.0 | $1.5M | 87k | 16.72 | |
PROS Holdings (PRO) | 0.0 | $1.6M | 25k | 63.26 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $37k | 1.6k | 23.33 | |
Cosan Ltd shs a | 0.0 | $578k | 43k | 13.38 | |
USA Truck | 0.0 | $21k | 2.1k | 10.02 | |
First Defiance Financial | 0.0 | $140k | 4.9k | 28.57 | |
Suncor Energy (SU) | 0.0 | $296k | 9.5k | 31.16 | |
Manulife Finl Corp (MFC) | 0.0 | $428k | 24k | 18.19 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.7M | 16k | 107.37 | |
Macerich Company (MAC) | 0.0 | $2.0M | 60k | 33.53 | |
CBL & Associates Properties | 0.0 | $66k | 64k | 1.04 | |
CBOE Holdings (CBOE) | 0.0 | $124k | 1.2k | 103.33 | |
Changyou | 0.0 | $1.1M | 113k | 9.61 | |
CNO Financial (CNO) | 0.0 | $2.1M | 127k | 16.68 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $138k | 13k | 10.69 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $60k | 301.00 | 199.34 | |
Masimo Corporation (MASI) | 0.0 | $417k | 2.8k | 148.93 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.5M | 59k | 25.39 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.6M | 17k | 94.09 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $1.3M | 83k | 15.87 | |
Signet Jewelers (SIG) | 0.0 | $229k | 13k | 17.89 | |
Weingarten Realty Investors | 0.0 | $1.9M | 68k | 27.42 | |
Insulet Corporation (PODD) | 0.0 | $1.7M | 15k | 119.55 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $62k | 709.00 | 87.45 | |
Garmin (GRMN) | 0.0 | $375k | 4.7k | 79.75 | |
AVEO Pharmaceuticals | 0.0 | $5.0k | 7.5k | 0.67 | |
Sify Technologies (SIFY) | 0.0 | $127k | 91k | 1.39 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.3M | 118k | 10.94 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $282k | 25k | 11.15 | |
Orbcomm | 0.0 | $13k | 1.8k | 7.06 | |
Alexander's (ALX) | 0.0 | $259k | 700.00 | 370.00 | |
CAI International | 0.0 | $38k | 1.5k | 25.03 | |
Tesla Motors (TSLA) | 0.0 | $225k | 1.0k | 225.00 | |
LogMeIn | 0.0 | $0 | 1.00 | 0.00 | |
Acadia Realty Trust (AKR) | 0.0 | $843k | 31k | 27.37 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 12k | 97.37 | |
Retail Opportunity Investments (ROIC) | 0.0 | $850k | 50k | 17.14 | |
Verint Systems (VRNT) | 0.0 | $109k | 2.0k | 53.91 | |
Oritani Financial | 0.0 | $289k | 16k | 17.73 | |
Ecopetrol (EC) | 0.0 | $1.2M | 66k | 18.28 | |
Fortinet (FTNT) | 0.0 | $304k | 3.9k | 77.14 | |
Sabra Health Care REIT (SBRA) | 0.0 | $2.4M | 120k | 19.69 | |
Hldgs (UAL) | 0.0 | $1.0M | 12k | 87.39 | |
Industries N shs - a - (LYB) | 0.0 | $1.3M | 15k | 86.11 | |
General Motors Company (GM) | 0.0 | $2.9M | 74k | 38.54 | |
Atlantic Power Corporation | 0.0 | $27k | 11k | 2.41 | |
FleetCor Technologies | 0.0 | $280k | 1.0k | 280.00 | |
BioSpecifics Technologies | 0.0 | $275k | 4.6k | 59.78 | |
Chatham Lodging Trust (CLDT) | 0.0 | $306k | 16k | 18.89 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $1.2M | 44k | 28.43 | |
First Republic Bank/san F (FRCB) | 0.0 | $588k | 6.0k | 97.62 | |
Invesco Mortgage Capital | 0.0 | $85k | 5.3k | 16.09 | |
O'reilly Automotive (ORLY) | 0.0 | $696k | 1.9k | 370.00 | |
One Liberty Properties (OLP) | 0.0 | $1.5M | 51k | 28.96 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $2.8M | 139k | 19.93 | |
SPS Commerce (SPSC) | 0.0 | $77k | 755.00 | 101.99 | |
Terreno Realty Corporation (TRNO) | 0.0 | $1.3M | 27k | 49.04 | |
Motorola Solutions (MSI) | 0.0 | $632k | 3.8k | 166.36 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $2.7M | 186k | 14.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.1M | 58k | 36.85 | |
Noah Holdings (NOAH) | 0.0 | $94k | 2.2k | 42.73 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $1.2M | 19k | 61.26 | |
HudBay Minerals (HBM) | 0.0 | $160k | 30k | 5.39 | |
Targa Res Corp (TRGP) | 0.0 | $173k | 4.4k | 39.39 | |
Semgroup Corp cl a | 0.0 | $8.0k | 700.00 | 11.43 | |
TAL Education (TAL) | 0.0 | $1.3M | 33k | 38.10 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $1.7M | 13k | 129.55 | |
Glu Mobile | 0.0 | $1.4M | 200k | 7.16 | |
Patrick Industries (PATK) | 0.0 | $285k | 5.8k | 49.14 | |
AtriCure (ATRC) | 0.0 | $2.1M | 70k | 29.84 | |
shares First Bancorp P R (FBP) | 0.0 | $95k | 8.6k | 11.05 | |
Kingstone Companies (KINS) | 0.0 | $27k | 3.1k | 8.80 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $1.7M | 10k | 162.22 | |
U.s. Concrete Inc Cmn | 0.0 | $1.8M | 36k | 49.68 | |
Cooper Standard Holdings (CPS) | 0.0 | $793k | 17k | 45.84 | |
Meritor | 0.0 | $306k | 13k | 24.29 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.3M | 13k | 95.75 | |
Insperity (NSP) | 0.0 | $354k | 2.9k | 122.07 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $1.0M | 34k | 29.97 | |
Bankunited (BKU) | 0.0 | $1.2M | 34k | 33.74 | |
Preferred Apartment Communitie | 0.0 | $1.1M | 72k | 14.95 | |
Cornerstone Ondemand | 0.0 | $2.9M | 49k | 57.94 | |
Suzano Papel E Celulo-sp (SUZ) | 0.0 | $0 | 5.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $319k | 13k | 25.00 | |
Spirit Airlines (SAVE) | 0.0 | $34k | 717.00 | 47.42 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0M | 36k | 54.55 | |
Hollyfrontier Corp | 0.0 | $1.7M | 36k | 46.27 | |
New Mountain Finance Corp (NMFC) | 0.0 | $1.0M | 72k | 13.96 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $1.2M | 26k | 47.25 | |
Ralph Lauren Corp (RL) | 0.0 | $250k | 2.2k | 113.57 | |
Kemper Corp Del (KMPR) | 0.0 | $216k | 2.5k | 86.40 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $309k | 6.0k | 51.43 | |
Fortune Brands (FBIN) | 0.0 | $439k | 7.7k | 57.09 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $456k | 7.9k | 58.00 | |
Xylem (XYL) | 0.0 | $260k | 3.1k | 83.89 | |
Expedia (EXPE) | 0.0 | $213k | 1.6k | 133.33 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $154k | 1.6k | 96.25 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.6M | 24k | 66.33 | |
Clovis Oncology | 0.0 | $1.5M | 100k | 14.87 | |
Newlink Genetics Corporation | 0.0 | $3.0k | 1.8k | 1.64 | |
Hanmi Financial (HAFC) | 0.0 | $1.3M | 57k | 22.27 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0M | 14k | 142.00 | |
Telephone And Data Systems (TDS) | 0.0 | $113k | 3.7k | 30.51 | |
Laredo Petroleum Holdings | 0.0 | $311k | 107k | 2.90 | |
First Tr Exch Trd Alpha Fd I china alphadex (FCA) | 0.0 | $876k | 33k | 26.22 | |
Caesars Entertainment | 0.0 | $297k | 25k | 11.83 | |
Vocera Communications | 0.0 | $1.0M | 32k | 31.91 | |
Banco Bradesco S A cmn (BBDO) | 0.0 | $542k | 61k | 8.91 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $517k | 60k | 8.63 | |
Gaslog | 0.0 | $1.3M | 91k | 14.40 | |
Natural Health Trends Cor (NHTC) | 0.0 | $31k | 3.8k | 8.13 | |
Popular (BPOP) | 0.0 | $480k | 8.9k | 54.20 | |
Ingredion Incorporated (INGR) | 0.0 | $1.3M | 16k | 82.86 | |
Interface (TILE) | 0.0 | $2.6M | 168k | 15.33 | |
Lpl Financial Holdings (LPLA) | 0.0 | $392k | 4.8k | 81.67 | |
Matson (MATX) | 0.0 | $47k | 1.2k | 39.26 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $943k | 162k | 5.82 | |
Pioneer Energy Services | 0.0 | $10k | 39k | 0.26 | |
Customers Ban (CUBI) | 0.0 | $792k | 38k | 21.01 | |
Globus Med Inc cl a (GMED) | 0.0 | $195k | 4.6k | 42.39 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $2.8M | 294k | 9.37 | |
Tenet Healthcare Corporation (THC) | 0.0 | $277k | 13k | 20.67 | |
Axogen (AXGN) | 0.0 | $1.2M | 61k | 19.80 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $2.1M | 26k | 81.09 | |
Qualys (QLYS) | 0.0 | $871k | 10k | 87.10 | |
Sanmina (SANM) | 0.0 | $1.9M | 63k | 30.28 | |
Ambarella (AMBA) | 0.0 | $2.6M | 59k | 44.14 | |
Realogy Hldgs (HOUS) | 0.0 | $276k | 38k | 7.24 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.9M | 61k | 31.27 | |
Mei Pharma | 0.0 | $1.5M | 600k | 2.50 | |
L Brands | 0.0 | $107k | 4.1k | 26.00 | |
Cyrusone | 0.0 | $3.0M | 51k | 57.73 | |
Artisan Partners (APAM) | 0.0 | $292k | 11k | 27.55 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $194k | 3.6k | 53.81 | |
Ofg Ban (OFG) | 0.0 | $1.4M | 61k | 23.77 | |
Metropcs Communications (TMUS) | 0.0 | $692k | 9.3k | 74.14 | |
Tetraphase Pharmaceuticals | 0.0 | $4.0k | 7.5k | 0.54 | |
Epizyme | 0.0 | $2.6M | 203k | 12.55 | |
Hci (HCI) | 0.0 | $700k | 17k | 40.46 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $75k | 4.0k | 18.82 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $107k | 3.0k | 35.67 | |
Mallinckrodt Pub | 0.0 | $583k | 64k | 9.16 | |
News (NWSA) | 0.0 | $222k | 17k | 13.46 | |
Evertec (EVTC) | 0.0 | $445k | 14k | 32.68 | |
Hemisphere Media | 0.0 | $12k | 966.00 | 12.42 | |
Orange Sa (ORAN) | 0.0 | $5.0k | 337.00 | 14.84 | |
Cdw (CDW) | 0.0 | $494k | 4.4k | 111.18 | |
Masonite International (DOOR) | 0.0 | $1.3M | 24k | 52.67 | |
Premier (PINC) | 0.0 | $317k | 8.1k | 39.14 | |
Leidos Holdings (LDOS) | 0.0 | $359k | 4.5k | 80.00 | |
Independence Realty Trust In (IRT) | 0.0 | $423k | 37k | 11.56 | |
Benefitfocus | 0.0 | $1.1M | 40k | 27.15 | |
Fox Factory Hldg (FOXF) | 0.0 | $2.5M | 30k | 82.50 | |
ardmore Shipping (ASC) | 0.0 | $68k | 8.4k | 8.14 | |
Five Prime Therapeutics | 0.0 | $603k | 100k | 6.03 | |
Sirius Xm Holdings (SIRI) | 0.0 | $126k | 23k | 5.53 | |
Allegion Plc equity (ALLE) | 0.0 | $200k | 1.8k | 110.91 | |
American Airls (AAL) | 0.0 | $163k | 5.0k | 32.62 | |
Columbia Ppty Tr | 0.0 | $2.1M | 99k | 20.74 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $951k | 64k | 14.81 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.5M | 9.5k | 162.17 | |
0.0 | $189k | 5.4k | 35.00 | ||
Hmh Holdings | 0.0 | $843k | 146k | 5.76 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $255k | 8.3k | 30.72 | |
Marcus & Millichap (MMI) | 0.0 | $268k | 8.7k | 30.80 | |
Aerie Pharmaceuticals | 0.0 | $151k | 5.1k | 29.61 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $2.3M | 380k | 5.99 | |
Oxford Immunotec Global | 0.0 | $108k | 7.9k | 13.70 | |
Santander Consumer Usa | 0.0 | $2.1M | 89k | 23.95 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $198k | 196k | 1.01 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $2.2M | 2.0M | 1.12 | |
Par Petroleum (PARR) | 0.0 | $157k | 7.7k | 20.50 | |
Trinet (TNET) | 0.0 | $312k | 4.6k | 67.83 | |
Endo International (ENDPQ) | 0.0 | $243k | 59k | 4.11 | |
One Gas (OGS) | 0.0 | $731k | 8.1k | 90.25 | |
Voya Financial (VOYA) | 0.0 | $204k | 3.7k | 55.22 | |
Gtt Communications | 0.0 | $186k | 11k | 17.50 | |
Inogen (INGN) | 0.0 | $1.0M | 16k | 66.76 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $1.3M | 79k | 16.61 | |
Stock Yards Ban (SYBT) | 0.0 | $54k | 1.5k | 36.00 | |
Intra Cellular Therapies (ITCI) | 0.0 | $1.4M | 108k | 12.98 | |
2u (TWOU) | 0.0 | $2.9M | 76k | 37.65 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $278k | 5.0k | 55.60 | |
Flexion Therapeutics | 0.0 | $887k | 72k | 12.30 | |
Bluerock Residential Growth Re | 0.0 | $1.5M | 132k | 11.71 | |
Synovus Finl (SNV) | 0.0 | $385k | 11k | 35.00 | |
Pentair cs (PNR) | 0.0 | $2.4M | 65k | 37.39 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $424k | 65k | 6.48 | |
Ally Financial (ALLY) | 0.0 | $2.8M | 89k | 31.03 | |
City Office Reit (CIO) | 0.0 | $1.1M | 94k | 11.99 | |
Fnf (FNF) | 0.0 | $303k | 7.5k | 40.37 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $261k | 8.2k | 31.83 | |
Caretrust Reit (CTRE) | 0.0 | $1.1M | 47k | 23.77 | |
Sabre (SABR) | 0.0 | $2.8M | 124k | 22.22 | |
Moelis & Co (MC) | 0.0 | $136k | 3.9k | 34.87 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $568k | 400k | 1.42 | |
Alder Biopharmaceuticals | 0.0 | $883k | 75k | 11.77 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $498k | 32k | 15.42 | |
Trinseo S A | 0.0 | $1.6M | 38k | 42.37 | |
Cdk Global Inc equities | 0.0 | $233k | 4.7k | 49.55 | |
Citizens Financial (CFG) | 0.0 | $781k | 22k | 35.38 | |
T2 Biosystems | 0.0 | $27k | 16k | 1.68 | |
Caredx (CDNA) | 0.0 | $1.5M | 42k | 35.99 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $596k | 75k | 7.97 | |
New Residential Investment (RITM) | 0.0 | $379k | 25k | 15.41 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.6M | 30k | 54.65 | |
Ubs Group (UBS) | 0.0 | $1.0k | 100.00 | 10.00 | |
Enova Intl (ENVA) | 0.0 | $260k | 11k | 23.01 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $134k | 1.3k | 103.33 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $395k | 4.9k | 80.61 | |
Boot Barn Hldgs (BOOT) | 0.0 | $1.8M | 50k | 35.64 | |
Hubspot (HUBS) | 0.0 | $256k | 1.5k | 170.67 | |
Healthcare Tr Amer Inc cl a | 0.0 | $2.5M | 93k | 27.44 | |
New Relic | 0.0 | $1.8M | 21k | 86.52 | |
Paramount Group Inc reit (PGRE) | 0.0 | $1.3M | 95k | 14.01 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.0M | 25k | 40.92 | |
Zayo Group Hldgs | 0.0 | $56k | 1.7k | 32.94 | |
Ashford (AINC) | 0.0 | $16k | 675.00 | 23.26 | |
Aac Holdings | 0.0 | $6.0k | 6.8k | 0.88 | |
Triumph Ban (TFIN) | 0.0 | $1.2M | 41k | 29.04 | |
Wayfair (W) | 0.0 | $88k | 600.00 | 146.67 | |
Bellicum Pharma | 0.0 | $35k | 21k | 1.68 | |
Dermira | 0.0 | $1.4M | 150k | 9.56 | |
Freshpet (FRPT) | 0.0 | $2.0M | 45k | 45.52 | |
Pra Health Sciences | 0.0 | $387k | 3.9k | 99.23 | |
Iron Mountain (IRM) | 0.0 | $119k | 3.8k | 31.36 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $2.6M | 2.7M | 0.97 | |
Vascular Biogenics | 0.0 | $260k | 200k | 1.30 | |
Momo | 0.0 | $1.2M | 34k | 35.79 | |
Urban Edge Pptys (UE) | 0.0 | $1.1M | 65k | 17.33 | |
Box Inc cl a (BOX) | 0.0 | $2.1M | 122k | 17.61 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $2.3M | 109k | 20.84 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $2.3M | 55k | 41.41 | |
Easterly Government Properti reit (DEA) | 0.0 | $699k | 39k | 18.11 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $1.3M | 60k | 21.78 | |
International Game Technology (IGT) | 0.0 | $2.1M | 164k | 12.97 | |
Irsa Propiedades Comerciales | 0.0 | $1.2M | 56k | 20.55 | |
Sesa Sterlite Ltd sp | 0.0 | $561k | 55k | 10.24 | |
Fortress Biotech | 0.0 | $170k | 111k | 1.53 | |
Monster Beverage Corp (MNST) | 0.0 | $843k | 13k | 63.88 | |
Tegna (TGNA) | 0.0 | $332k | 22k | 15.16 | |
Galapagos Nv- (GLPG) | 0.0 | $949k | 7.4k | 128.91 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $12k | 897.00 | 13.38 | |
Energizer Holdings (ENR) | 0.0 | $1.3M | 33k | 38.64 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $942k | 33k | 28.93 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $253k | 15k | 16.54 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $35k | 485.00 | 72.16 | |
Babcock & Wilcox Enterprises | 0.0 | $1.0k | 2.7k | 0.37 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $2.8M | 450k | 6.29 | |
Evolent Health (EVH) | 0.0 | $869k | 109k | 7.95 | |
Glaukos (GKOS) | 0.0 | $1.6M | 22k | 75.41 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.9M | 67k | 28.25 | |
Viking Therapeutics (VKTX) | 0.0 | $2.7M | 330k | 8.30 | |
Baozun (BZUN) | 0.0 | $100k | 2.0k | 50.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $133k | 5.9k | 22.56 | |
Lumentum Hldgs (LITE) | 0.0 | $2.8M | 53k | 53.41 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $1.2M | 45k | 26.42 | |
Jazz Investments I Ltd. conv | 0.0 | $1.7M | 1.7M | 1.02 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $380k | 5.3k | 72.35 | |
Penumbra (PEN) | 0.0 | $240k | 1.5k | 160.00 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $640k | 15k | 42.95 | |
Teligent | 0.0 | $6.0k | 8.8k | 0.68 | |
Hp (HPQ) | 0.0 | $1.2M | 60k | 20.79 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $658k | 44k | 14.95 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.2M | 18k | 64.27 | |
Northstar Realty Europe | 0.0 | $271k | 17k | 16.42 | |
Rmr Group Inc cl a (RMR) | 0.0 | $235k | 5.0k | 47.00 | |
First Data | 0.0 | $184k | 6.8k | 27.06 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $793k | 29k | 27.34 | |
Avangrid (AGR) | 0.0 | $510k | 10k | 50.50 | |
Onemain Holdings (OMF) | 0.0 | $412k | 12k | 33.85 | |
Willis Towers Watson (WTW) | 0.0 | $325k | 1.7k | 191.25 | |
Voyager Therapeutics (VYGR) | 0.0 | $155k | 5.7k | 27.19 | |
Innoviva (INVA) | 0.0 | $756k | 52k | 14.57 | |
Frontline | 0.0 | $260k | 33k | 7.99 | |
Gcp Applied Technologies | 0.0 | $39k | 1.7k | 22.43 | |
Dentsply Sirona (XRAY) | 0.0 | $164k | 2.8k | 58.57 | |
Nuvectra | 0.0 | $28k | 8.3k | 3.39 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $214k | 121k | 1.77 | |
Under Armour Inc Cl C (UA) | 0.0 | $81k | 3.3k | 24.55 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $1.7M | 180k | 9.31 | |
Proteostasis Therapeutics In | 0.0 | $647k | 752k | 0.86 | |
Hutchison China Meditech (HCM) | 0.0 | $44k | 2.0k | 22.00 | |
S&p Global (SPGI) | 0.0 | $2.5M | 11k | 228.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $150k | 4.0k | 37.50 | |
Vaneck Vectors Russia Index Et | 0.0 | $1.3M | 54k | 23.63 | |
Itau Corpbanca american depository receipt | 0.0 | $542k | 43k | 12.49 | |
Waste Connections (WCN) | 0.0 | $206k | 2.2k | 96.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $181k | 3.2k | 56.59 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $2.8M | 2.8M | 0.99 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $684k | 556k | 1.23 | |
Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $477k | 13k | 37.91 | |
Integer Hldgs (ITGR) | 0.0 | $43k | 518.00 | 83.01 | |
Clearside Biomedical (CLSD) | 0.0 | $4.0k | 4.2k | 0.96 | |
Triton International | 0.0 | $1.3M | 40k | 32.76 | |
Firstcash | 0.0 | $2.1M | 21k | 100.03 | |
Washington Prime Group | 0.0 | $292k | 76k | 3.82 | |
At Home Group | 0.0 | $498k | 75k | 6.66 | |
Kadmon Hldgs | 0.0 | $319k | 155k | 2.06 | |
Medpace Hldgs (MEDP) | 0.0 | $334k | 5.1k | 65.49 | |
Tpi Composites (TPIC) | 0.0 | $216k | 8.8k | 24.58 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $1.9M | 1.9M | 0.98 | |
Halcon Res | 0.0 | $0 | 2.0k | 0.00 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $2.5M | 44k | 56.92 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $146k | 8.7k | 16.77 | |
Talend S A ads | 0.0 | $819k | 21k | 38.60 | |
Verso Corp cl a | 0.0 | $198k | 10k | 19.01 | |
Valvoline Inc Common (VVV) | 0.0 | $334k | 17k | 19.53 | |
Alcoa (AA) | 0.0 | $115k | 5.0k | 23.23 | |
Arconic | 0.0 | $175k | 6.8k | 25.79 | |
Xoma Corp Del (XOMA) | 0.0 | $793k | 53k | 14.90 | |
Corecivic (CXW) | 0.0 | $1.2M | 56k | 20.77 | |
Dte Energy Co conv p | 0.0 | $965k | 17k | 56.19 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $215k | 8.6k | 25.00 | |
Yum China Holdings (YUMC) | 0.0 | $1.8M | 38k | 46.20 | |
L3 Technologies | 0.0 | $368k | 1.5k | 245.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $973k | 84k | 11.61 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $361k | 3.7k | 97.85 | |
Athene Holding Ltd Cl A | 0.0 | $9.0k | 200.00 | 45.00 | |
Basic Energy Services | 0.0 | $11k | 5.6k | 1.95 | |
Arch Coal Inc cl a | 0.0 | $1.3M | 14k | 94.06 | |
Rh (RH) | 0.0 | $266k | 2.3k | 115.65 | |
Ichor Holdings (ICHR) | 0.0 | $281k | 12k | 23.61 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $0 | 2.8M | 0.00 | |
Blackline (BL) | 0.0 | $15k | 285.00 | 52.63 | |
Zto Express Cayman (ZTO) | 0.0 | $520k | 27k | 19.12 | |
Gds Holdings ads (GDS) | 0.0 | $177k | 4.7k | 37.66 | |
Technipfmc (FTI) | 0.0 | $414k | 16k | 25.94 | |
Penn Va | 0.0 | $2.8M | 92k | 30.49 | |
Vistra Energy (VST) | 0.0 | $177k | 7.8k | 22.73 | |
Catalyst Biosciences | 0.0 | $38k | 5.1k | 7.47 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $268k | 28k | 9.50 | |
Global Net Lease (GNL) | 0.0 | $636k | 32k | 19.63 | |
Meet | 0.0 | $23k | 6.7k | 3.41 | |
Remark Media | 0.0 | $4.0k | 4.2k | 0.96 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $257k | 10k | 24.67 | |
Xerox | 0.0 | $2.4M | 68k | 35.49 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $937k | 15k | 61.91 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $1.6M | 64k | 24.52 | |
Schneider National Inc cl b (SNDR) | 0.0 | $1.7M | 95k | 18.24 | |
Ultra Petroleum | 0.0 | $2.0k | 11k | 0.18 | |
Cadence Bancorporation cl a | 0.0 | $148k | 7.1k | 20.85 | |
Warrior Met Coal (HCC) | 0.0 | $414k | 16k | 26.15 | |
Wideopenwest (WOW) | 0.0 | $232k | 32k | 7.25 | |
Gardner Denver Hldgs | 0.0 | $2.7M | 78k | 34.60 | |
Smart Global Holdings (SGH) | 0.0 | $306k | 13k | 23.01 | |
Knowles Corp note 3.250%11/0 | 0.0 | $2.6M | 2.2M | 1.21 | |
Jbg Smith Properties (JBGS) | 0.0 | $2.2M | 56k | 39.34 | |
Prospect Capital Corporation conb | 0.0 | $2.6M | 2.6M | 1.01 | |
Brighthouse Finl (BHF) | 0.0 | $134k | 3.6k | 36.76 | |
Cleveland-cliffs (CLF) | 0.0 | $1.5M | 142k | 10.68 | |
Petiq (PETQ) | 0.0 | $2.4M | 73k | 32.96 | |
Biomarin Pharma Inc convertible/ | 0.0 | $0 | 2.6M | 0.00 | |
Pq Group Hldgs | 0.0 | $33k | 2.1k | 16.04 | |
Roku (ROKU) | 0.0 | $1.5M | 16k | 90.56 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $924k | 953k | 0.97 | |
Simply Good Foods (SMPL) | 0.0 | $461k | 19k | 24.06 | |
Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $1.0k | 1.2k | 0.81 | |
Tapestry (TPR) | 0.0 | $952k | 30k | 31.73 | |
Oaktree Specialty Lending Corp | 0.0 | $23k | 4.3k | 5.36 | |
Tyme Technologies | 0.0 | $9.0k | 7.3k | 1.24 | |
Mustang Bio | 0.0 | $442k | 120k | 3.68 | |
Meritor Inc note 3.250%10/1 | 0.0 | $1.3M | 1.3M | 1.04 | |
Delphi Automotive Inc international (APTV) | 0.0 | $727k | 9.0k | 80.82 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.0 | $2.2M | 2.2M | 0.99 | |
Qudian (QD) | 0.0 | $120k | 16k | 7.50 | |
Cnx Resources Corporation (CNX) | 0.0 | $81k | 11k | 7.27 | |
Consol Energy (CEIX) | 0.0 | $318k | 12k | 26.57 | |
Curo Group Holdings Corp (CUROQ) | 0.0 | $204k | 19k | 11.03 | |
National Vision Hldgs (EYE) | 0.0 | $12k | 401.00 | 29.93 | |
Mongodb Inc. Class A (MDB) | 0.0 | $1.4M | 9.1k | 152.08 | |
Quanterix Ord (QTRX) | 0.0 | $427k | 13k | 33.76 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $1.5M | 857k | 1.78 | |
Insulet Corp note 1.250% 9/1 | 0.0 | $586k | 286k | 2.05 | |
Nutrien (NTR) | 0.0 | $139k | 2.6k | 53.42 | |
Newmark Group (NMRK) | 0.0 | $376k | 42k | 8.99 | |
Scpharmaceuticals (SCPH) | 0.0 | $11k | 3.5k | 3.16 | |
Berry Pete Corp (BRY) | 0.0 | $723k | 69k | 10.56 | |
Front Yard Residential Corp | 0.0 | $1.2M | 102k | 12.22 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $138k | 11k | 12.35 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $872k | 739k | 1.18 | |
Regalwood Global Energy | 0.0 | $505k | 50k | 10.20 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $870k | 58k | 15.00 | |
Assurant Inc convertible preferred security | 0.0 | $917k | 8.2k | 111.49 | |
Guidewire Software convertible security | 0.0 | $1.5M | 1.3M | 1.12 | |
Iqiyi (IQ) | 0.0 | $128k | 6.2k | 20.65 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $1.5M | 74k | 20.82 | |
Innovate Biopharmaceuticls Inc Com Par | 0.0 | $995.400000 | 1.3k | 0.79 | |
Zscaler Incorporated (ZS) | 0.0 | $123k | 1.6k | 76.88 | |
Spotify Technology Sa (SPOT) | 0.0 | $731k | 5.0k | 146.20 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $903k | 108k | 8.34 | |
On Semiconductor Corp note 1.625%10/1 | 0.0 | $615k | 500k | 1.23 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $1.0M | 762k | 1.32 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $131k | 13k | 9.89 | |
Helius Medical Techn | 0.0 | $997.360000 | 548.00 | 1.82 | |
Mcdermott International Inc mcdermott intl | 0.0 | $683k | 71k | 9.66 | |
Spirit Mta Reit | 0.0 | $12k | 1.4k | 8.86 | |
Jefferies Finl Group (JEF) | 0.0 | $37k | 1.9k | 19.47 | |
Evergy (EVRG) | 0.0 | $2.8M | 46k | 60.00 | |
Perspecta | 0.0 | $124k | 6.6k | 18.87 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $1.4M | 89k | 15.32 | |
Pluralsight Inc Cl A | 0.0 | $506k | 17k | 30.30 | |
Colony Cap Inc New cl a | 0.0 | $1.1M | 219k | 5.00 | |
Axa Equitable Hldgs | 0.0 | $221k | 11k | 20.88 | |
Graftech International (EAF) | 0.0 | $1.9M | 168k | 11.51 | |
Carbon Black | 0.0 | $1.9M | 112k | 16.72 | |
Goosehead Ins (GSHD) | 0.0 | $1.7M | 36k | 47.80 | |
Leo Holdings Corp | 0.0 | $1.4M | 133k | 10.27 | |
Essential Properties Realty reit (EPRT) | 0.0 | $473k | 24k | 20.04 | |
Retail Value Inc reit | 0.0 | $450k | 13k | 34.84 | |
Forty Seven | 0.0 | $5.0k | 454.00 | 11.01 | |
Eidos Therapeutics | 0.0 | $13k | 411.00 | 31.63 | |
Qts Rlty Tr | 0.0 | $2.9M | 27k | 110.78 | |
Pinduoduo (PDD) | 0.0 | $336k | 16k | 20.61 | |
Garrett Motion (GTX) | 0.0 | $194k | 13k | 15.27 | |
Brookfield Property Reit Inc cl a | 0.0 | $853k | 45k | 18.87 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $58k | 3.5k | 16.76 | |
Nio Inc spon ads (NIO) | 0.0 | $1.7M | 666k | 2.53 | |
Elanco Animal Health (ELAN) | 0.0 | $684k | 20k | 33.90 | |
Focus Finl Partners | 0.0 | $769k | 28k | 27.31 | |
Retrophin Inc note 2.500% 9/1 | 0.0 | $2.7M | 3.0M | 0.90 | |
Opera (OPRA) | 0.0 | $2.5M | 242k | 10.44 | |
Forum Merger Ii Corp cl a | 0.0 | $148k | 15k | 10.07 | |
Pro 2.000 06/01/47 convertible bond | 0.0 | $291k | 211k | 1.38 | |
Provention Bio | 0.0 | $847k | 70k | 12.10 | |
Linde | 0.0 | $1.8M | 9.1k | 200.85 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $31k | 1.6k | 19.81 | |
Resideo Technologies (REZI) | 0.0 | $96k | 4.4k | 21.99 | |
Arcosa (ACA) | 0.0 | $140k | 3.7k | 37.82 | |
Dell Technologies (DELL) | 0.0 | $86k | 1.7k | 50.59 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $61k | 3.1k | 19.50 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $281k | 8.1k | 34.72 | |
Anaplan | 0.0 | $1.5M | 30k | 50.48 | |
Livent Corp | 0.0 | $14k | 1.8k | 7.65 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $141k | 5.4k | 26.23 | |
Quotient Technology Inc convertible security | 0.0 | $2.1M | 2.1M | 0.97 | |
Marriott Vacation Worldw convertible security | 0.0 | $0 | 2.6M | 0.00 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $679k | 26k | 26.27 | |
Chaserg Technlgy Acquisitn C class a | 0.0 | $2.7M | 272k | 10.04 | |
Fox Corp (FOXA) | 0.0 | $29k | 802.00 | 36.16 | |
Apartment Invt And Mgmt Co -a | 0.0 | $148k | 3.0k | 50.02 | |
Gty Govtech Inc gty govtech | 0.0 | $72k | 11k | 6.85 | |
Covetrus | 0.0 | $30k | 1.2k | 25.00 | |
Danaher Corporation 4.75 mnd cv p | 0.0 | $2.2M | 2.0k | 1104.50 | |
Woori Financial Gr Co L (WF) | 0.0 | $614k | 17k | 36.68 | |
Designer Brands (DBI) | 0.0 | $73k | 3.8k | 19.07 | |
Dow (DOW) | 0.0 | $1.0M | 21k | 49.27 | |
Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $19k | 2.5k | 7.62 | |
Boxwood Merger Corp | 0.0 | $2.4M | 245k | 9.85 | |
Tc Energy Corp (TRP) | 0.0 | $414k | 8.4k | 49.53 | |
Cornerstone Buil | 0.0 | $117k | 20k | 5.82 | |
Kontoor Brands (KTB) | 0.0 | $48k | 1.7k | 28.00 | |
Aqua America Inc unit 04/30/2022 | 0.0 | $570k | 10k | 57.00 | |
Altair Engr Inc note 0.250% 6/0 | 0.0 | $1.1M | 1.0M | 1.09 | |
Fireeye Inc note 0.875% 6/0 | 0.0 | $2.9M | 3.0M | 0.98 | |
Insulet Corp note 1.375%11/1 | 0.0 | $2.0M | 1.4M | 1.42 | |
Pure Storage Inc note 0.125% 4/1 | 0.0 | $960k | 1.0M | 0.96 | |
Fuelcell Energy (FCEL) | 0.0 | $1.0k | 4.2k | 0.24 | |
Slack Technologies | 0.0 | $96k | 2.6k | 37.31 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $269k | 3.0k | 88.87 | |
Postal Realty Trust (PSTL) | 0.0 | $1.2M | 75k | 15.75 | |
Square Inc note 0.500% 5/1 | 0.0 | $2.4M | 2.0M | 1.20 | |
Gds Hldgs Ltd note | 0.0 | $490k | 500k | 0.98 | |
Tradeweb Markets (TW) | 0.0 | $2.6M | 59k | 43.82 | |
Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.0 | $1.5M | 1.8M | 0.87 | |
Paratek Pharmaceuticals Inc note 4.750% 5/0 | 0.0 | $2.5M | 3.7M | 0.68 | |
South Mountain Merger Unt | 0.0 | $6.0k | 599.00 | 10.02 |