Macquarie Group as of Dec. 31, 2019
Portfolio Holdings for Macquarie Group
Macquarie Group holds 1918 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 1.7 | $1.2B | 13M | 90.95 | |
ConAgra Foods (CAG) | 1.7 | $1.2B | 34M | 34.24 | |
Pfizer (PFE) | 1.5 | $1.0B | 26M | 39.18 | |
Cigna Corp (CI) | 1.4 | $1.0B | 5.0M | 204.54 | |
Johnson & Johnson (JNJ) | 1.4 | $1.0B | 6.9M | 145.87 | |
Allstate Corporation (ALL) | 1.4 | $986M | 8.8M | 112.50 | |
Mondelez Int (MDLZ) | 1.4 | $985M | 18M | 55.08 | |
At&t (T) | 1.4 | $978M | 25M | 39.08 | |
CVS Caremark Corporation (CVS) | 1.4 | $970M | 13M | 74.30 | |
Edison International (EIX) | 1.4 | $969M | 13M | 75.43 | |
Dollar Tree (DLTR) | 1.4 | $968M | 10M | 94.08 | |
Broadcom (AVGO) | 1.4 | $965M | 3.1M | 316.01 | |
Intel Corporation (INTC) | 1.4 | $959M | 16M | 59.85 | |
Waste Management (WM) | 1.4 | $951M | 8.3M | 113.96 | |
ConocoPhillips (COP) | 1.4 | $953M | 15M | 65.02 | |
Raytheon Company | 1.4 | $945M | 4.3M | 219.71 | |
Abbott Laboratories (ABT) | 1.3 | $932M | 11M | 86.85 | |
Archer Daniels Midland Company (ADM) | 1.3 | $927M | 20M | 46.36 | |
Verizon Communications (VZ) | 1.3 | $932M | 15M | 61.40 | |
Lowe's Companies (LOW) | 1.3 | $928M | 7.7M | 119.75 | |
Halliburton Company (HAL) | 1.3 | $926M | 38M | 24.46 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $915M | 18M | 50.32 | |
BB&T Corporation | 1.3 | $907M | 16M | 56.32 | |
Marathon Oil Corporation (MRO) | 1.3 | $902M | 67M | 13.57 | |
Cisco Systems (CSCO) | 1.3 | $895M | 19M | 47.96 | |
Marsh & McLennan Companies (MMC) | 1.3 | $897M | 8.1M | 111.38 | |
Equity Residential (EQR) | 1.3 | $882M | 11M | 80.91 | |
Cardinal Health (CAH) | 1.2 | $874M | 17M | 50.58 | |
Oracle Corporation (ORCL) | 1.2 | $876M | 17M | 52.96 | |
Northrop Grumman Corporation (NOC) | 1.2 | $856M | 2.5M | 343.81 | |
American International (AIG) | 1.2 | $850M | 17M | 51.35 | |
Dupont De Nemours (DD) | 1.2 | $822M | 13M | 64.20 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $803M | 20M | 41.22 | |
Microsoft Corporation (MSFT) | 0.9 | $648M | 4.1M | 157.69 | |
Macquarie Infrastructure Company | 0.8 | $572M | 13M | 42.85 | |
Alibaba Group Holding (BABA) | 0.7 | $486M | 2.3M | 212.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $312M | 233k | 1339.52 | |
UnitedHealth (UNH) | 0.4 | $276M | 938k | 293.93 | |
MasTec (MTZ) | 0.4 | $267M | 4.2M | 64.26 | |
Visa (V) | 0.4 | $248M | 1.3M | 187.87 | |
Sempra Energy (SRE) | 0.4 | $254M | 1.7M | 151.29 | |
Cheniere Energy (LNG) | 0.4 | $251M | 4.1M | 61.09 | |
East West Ban (EWBC) | 0.3 | $246M | 5.0M | 48.70 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $239M | 1.7M | 137.55 | |
General Mills (GIS) | 0.3 | $233M | 4.4M | 53.56 | |
Williams Companies (WMB) | 0.3 | $216M | 9.1M | 23.72 | |
Southwest Gas Corporation (SWX) | 0.3 | $219M | 2.9M | 75.97 | |
Iqvia Holdings (IQV) | 0.3 | $216M | 1.4M | 154.46 | |
MasterCard Incorporated (MA) | 0.3 | $212M | 710k | 298.55 | |
Stifel Financial (SF) | 0.3 | $210M | 3.5M | 60.77 | |
Itt (ITT) | 0.3 | $211M | 2.9M | 74.07 | |
SK Tele | 0.3 | $206M | 8.9M | 23.10 | |
Apple (AAPL) | 0.3 | $194M | 659k | 293.66 | |
Constellation Brands (STZ) | 0.3 | $191M | 1.0M | 189.68 | |
Ball Corporation (BALL) | 0.3 | $190M | 2.9M | 64.69 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $192M | 396k | 484.87 | |
Hasbro (HAS) | 0.3 | $181M | 1.7M | 105.67 | |
South Jersey Industries | 0.3 | $179M | 5.4M | 32.98 | |
Lamb Weston Hldgs (LW) | 0.3 | $179M | 2.1M | 86.03 | |
Charles Schwab Corporation (SCHW) | 0.2 | $175M | 3.7M | 47.53 | |
Hancock Holding Company (HWC) | 0.2 | $177M | 4.0M | 43.88 | |
Great Wastern Ban | 0.2 | $173M | 5.0M | 34.84 | |
Paypal Holdings (PYPL) | 0.2 | $174M | 1.6M | 108.19 | |
Amazon (AMZN) | 0.2 | $166M | 90k | 1847.71 | |
American Equity Investment Life Holding (AEL) | 0.2 | $171M | 5.7M | 30.06 | |
Teradyne (TER) | 0.2 | $166M | 2.4M | 68.11 | |
Teladoc (TDOC) | 0.2 | $167M | 2.0M | 83.61 | |
First Financial Ban (FFBC) | 0.2 | $159M | 6.3M | 25.48 | |
Sanofi-Aventis SA (SNY) | 0.2 | $158M | 3.2M | 50.20 | |
Steven Madden (SHOO) | 0.2 | $160M | 3.7M | 43.04 | |
Nextera Energy (NEE) | 0.2 | $154M | 635k | 242.16 | |
Umpqua Holdings Corporation | 0.2 | $155M | 8.7M | 17.75 | |
Selective Insurance (SIGI) | 0.2 | $151M | 2.3M | 65.35 | |
Facebook Inc cl a (META) | 0.2 | $151M | 736k | 205.24 | |
Jd (JD) | 0.2 | $152M | 4.3M | 35.27 | |
Kkr & Co (KKR) | 0.2 | $151M | 5.2M | 29.14 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $147M | 1.1M | 139.42 | |
Valley National Ban (VLY) | 0.2 | $149M | 13M | 11.43 | |
Micron Technology (MU) | 0.2 | $145M | 2.7M | 53.77 | |
Crown Castle Intl (CCI) | 0.2 | $145M | 1.0M | 142.27 | |
Netflix (NFLX) | 0.2 | $136M | 421k | 323.68 | |
Webster Financial Corporation (WBS) | 0.2 | $138M | 2.6M | 53.21 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $135M | 2.2M | 60.64 | |
Autodesk (ADSK) | 0.2 | $132M | 718k | 183.59 | |
Illumina (ILMN) | 0.2 | $130M | 393k | 331.61 | |
J&J Snack Foods (JJSF) | 0.2 | $135M | 734k | 183.59 | |
Sina Corporation | 0.2 | $125M | 3.1M | 39.93 | |
Domino's Pizza (DPZ) | 0.2 | $124M | 420k | 293.96 | |
ON Semiconductor (ON) | 0.2 | $124M | 5.1M | 24.38 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $126M | 14M | 9.14 | |
Berry Plastics (BERY) | 0.2 | $124M | 2.6M | 47.57 | |
Outfront Media (OUT) | 0.2 | $126M | 4.6M | 27.00 | |
Spire (SR) | 0.2 | $129M | 1.5M | 83.46 | |
Rpt Realty | 0.2 | $123M | 8.2M | 15.02 | |
Barnes (B) | 0.2 | $121M | 1.9M | 62.44 | |
Baidu (BIDU) | 0.2 | $121M | 958k | 126.34 | |
Western Alliance Bancorporation (WAL) | 0.2 | $121M | 2.1M | 57.14 | |
Hormel Foods Corporation (HRL) | 0.2 | $118M | 2.6M | 45.11 | |
F.N.B. Corporation (FNB) | 0.2 | $120M | 9.5M | 12.70 | |
First Interstate Bancsystem (FIBK) | 0.2 | $122M | 2.9M | 42.04 | |
Eversource Energy (ES) | 0.2 | $116M | 1.4M | 85.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $110M | 1.9M | 58.13 | |
Cme (CME) | 0.2 | $113M | 563k | 200.69 | |
American Electric Power Company (AEP) | 0.2 | $114M | 1.2M | 94.53 | |
Clorox Company (CLX) | 0.2 | $114M | 744k | 153.54 | |
Applied Materials (AMAT) | 0.2 | $109M | 1.8M | 61.04 | |
Take-Two Interactive Software (TTWO) | 0.2 | $113M | 926k | 122.49 | |
Hanover Insurance (THG) | 0.2 | $109M | 802k | 136.25 | |
Brandywine Realty Trust (BDN) | 0.2 | $114M | 7.2M | 15.80 | |
Yeti Hldgs (YETI) | 0.2 | $110M | 3.2M | 34.74 | |
Grupo Televisa (TV) | 0.1 | $105M | 8.9M | 11.74 | |
China Mobile | 0.1 | $106M | 2.5M | 42.21 | |
GlaxoSmithKline | 0.1 | $104M | 2.2M | 46.99 | |
Highwoods Properties (HIW) | 0.1 | $108M | 2.2M | 49.06 | |
J Global (ZD) | 0.1 | $103M | 1.1M | 93.42 | |
Rexnord | 0.1 | $104M | 3.2M | 32.72 | |
Servicenow (NOW) | 0.1 | $107M | 379k | 282.21 | |
Comcast Corporation (CMCSA) | 0.1 | $97M | 2.2M | 44.98 | |
Honda Motor (HMC) | 0.1 | $95M | 3.4M | 28.31 | |
First Industrial Realty Trust (FR) | 0.1 | $100M | 2.4M | 41.54 | |
Black Hills Corporation (BKH) | 0.1 | $99M | 1.3M | 78.55 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $99M | 2.5M | 38.80 | |
NorthWestern Corporation (NWE) | 0.1 | $101M | 1.4M | 71.54 | |
Takeda Pharmaceutical (TAK) | 0.1 | $101M | 5.1M | 19.73 | |
Kinder Morgan (KMI) | 0.1 | $97M | 4.6M | 21.20 | |
American Tower Reit (AMT) | 0.1 | $101M | 437k | 229.77 | |
Siteone Landscape Supply (SITE) | 0.1 | $100M | 1.1M | 90.65 | |
Life Storage Inc reit | 0.1 | $97M | 895k | 108.26 | |
First Hawaiian (FHB) | 0.1 | $97M | 3.4M | 28.75 | |
Vishay Intertechnology (VSH) | 0.1 | $92M | 4.3M | 21.29 | |
Choice Hotels International (CHH) | 0.1 | $92M | 898k | 102.86 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $90M | 3.0M | 29.69 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $94M | 7.4M | 12.64 | |
Abb (ABBNY) | 0.1 | $94M | 3.9M | 24.09 | |
Lloyds TSB (LYG) | 0.1 | $88M | 27M | 3.31 | |
Repligen Corporation (RGEN) | 0.1 | $89M | 966k | 92.30 | |
UniFirst Corporation (UNF) | 0.1 | $88M | 437k | 201.29 | |
WesBan (WSBC) | 0.1 | $88M | 2.3M | 37.64 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $88M | 10M | 8.70 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $88M | 955k | 92.25 | |
MaxLinear (MXL) | 0.1 | $88M | 4.2M | 21.12 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $94M | 2.1M | 45.30 | |
Wpx Energy | 0.1 | $91M | 6.6M | 13.74 | |
Five Below (FIVE) | 0.1 | $91M | 709k | 128.21 | |
Ringcentral (RNG) | 0.1 | $91M | 538k | 168.67 | |
Q2 Holdings (QTWO) | 0.1 | $91M | 1.1M | 81.05 | |
Kite Rlty Group Tr (KRG) | 0.1 | $89M | 4.5M | 19.59 | |
Cable One (CABO) | 0.1 | $94M | 63k | 1490.00 | |
Match | 0.1 | $90M | 1.1M | 82.11 | |
Novartis (NVS) | 0.1 | $82M | 869k | 94.69 | |
Federal Signal Corporation (FSS) | 0.1 | $81M | 2.5M | 32.18 | |
NCR Corporation (VYX) | 0.1 | $82M | 2.3M | 35.14 | |
Royal Dutch Shell | 0.1 | $82M | 1.4M | 59.97 | |
First Midwest Ban | 0.1 | $87M | 3.8M | 23.06 | |
Prestige Brands Holdings (PBH) | 0.1 | $81M | 2.0M | 40.60 | |
Patterson-UTI Energy (PTEN) | 0.1 | $86M | 8.1M | 10.54 | |
Kaiser Aluminum (KALU) | 0.1 | $85M | 765k | 110.50 | |
WNS | 0.1 | $87M | 1.3M | 66.17 | |
Neenah Paper | 0.1 | $81M | 1.1M | 70.65 | |
Werner Enterprises (WERN) | 0.1 | $84M | 2.3M | 36.08 | |
CONMED Corporation (CNMD) | 0.1 | $83M | 747k | 111.52 | |
H.B. Fuller Company (FUL) | 0.1 | $82M | 1.6M | 51.57 | |
ExlService Holdings (EXLS) | 0.1 | $81M | 1.2M | 69.44 | |
Altra Holdings | 0.1 | $87M | 2.4M | 36.06 | |
Kemper Corp Del (KMPR) | 0.1 | $82M | 1.0M | 77.83 | |
Epam Systems (EPAM) | 0.1 | $81M | 381k | 212.86 | |
Essent (ESNT) | 0.1 | $84M | 1.6M | 52.09 | |
Tree (TREE) | 0.1 | $82M | 272k | 300.00 | |
Novocure Ltd ord (NVCR) | 0.1 | $83M | 985k | 84.27 | |
Spirit Realty Capital | 0.1 | $83M | 1.7M | 49.15 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $74M | 226k | 329.91 | |
Tetra Tech (TTEK) | 0.1 | $80M | 926k | 85.94 | |
Eni S.p.A. (E) | 0.1 | $74M | 2.4M | 30.96 | |
Minerals Technologies (MTX) | 0.1 | $80M | 1.4M | 57.84 | |
Cinemark Holdings (CNK) | 0.1 | $77M | 2.3M | 33.66 | |
Cirrus Logic (CRUS) | 0.1 | $75M | 911k | 82.43 | |
DTE Energy Company (DTE) | 0.1 | $74M | 572k | 129.87 | |
El Paso Electric Company | 0.1 | $75M | 1.1M | 67.85 | |
Quidel Corporation | 0.1 | $78M | 1.0M | 75.26 | |
Banco Santander (SAN) | 0.1 | $74M | 18M | 4.14 | |
Banco Bradesco SA (BBD) | 0.1 | $78M | 8.7M | 8.96 | |
EastGroup Properties (EGP) | 0.1 | $80M | 604k | 132.80 | |
Tech Data Corporation | 0.1 | $75M | 525k | 143.50 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $78M | 1.1M | 72.69 | |
Boise Cascade (BCC) | 0.1 | $76M | 2.1M | 36.58 | |
Continental Bldg Prods | 0.1 | $79M | 2.2M | 36.45 | |
Arista Networks (ANET) | 0.1 | $78M | 385k | 203.09 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $80M | 60k | 1336.98 | |
Trade Desk (TTD) | 0.1 | $78M | 299k | 260.00 | |
Banco Santander S A Sponsored Adr B | 0.1 | $77M | 11M | 6.77 | |
On Assignment (ASGN) | 0.1 | $77M | 1.1M | 71.11 | |
BP (BP) | 0.1 | $69M | 1.8M | 37.74 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $73M | 4.8M | 15.13 | |
Bank of America Corporation (BAC) | 0.1 | $69M | 1.9M | 35.21 | |
Jack in the Box (JACK) | 0.1 | $69M | 883k | 77.90 | |
Thermo Fisher Scientific (TMO) | 0.1 | $68M | 209k | 324.82 | |
Amgen (AMGN) | 0.1 | $70M | 292k | 240.99 | |
Honeywell International (HON) | 0.1 | $72M | 408k | 177.08 | |
Service Corporation International (SCI) | 0.1 | $70M | 1.5M | 46.03 | |
Lexington Realty Trust (LXP) | 0.1 | $72M | 6.8M | 10.59 | |
Brooks Automation (AZTA) | 0.1 | $67M | 1.6M | 42.02 | |
Old National Ban (ONB) | 0.1 | $70M | 3.8M | 18.23 | |
Atmos Energy Corporation (ATO) | 0.1 | $71M | 633k | 111.86 | |
Boston Beer Company (SAM) | 0.1 | $68M | 179k | 377.50 | |
Semtech Corporation (SMTC) | 0.1 | $72M | 1.4M | 53.12 | |
CenterState Banks | 0.1 | $71M | 2.8M | 25.04 | |
NuVasive | 0.1 | $68M | 888k | 77.04 | |
Silicon Laboratories (SLAB) | 0.1 | $70M | 602k | 115.76 | |
Worthington Industries (WOR) | 0.1 | $68M | 1.6M | 42.30 | |
Applied Industrial Technologies (AIT) | 0.1 | $68M | 1.0M | 66.47 | |
Brookdale Senior Living (BKD) | 0.1 | $73M | 10M | 7.27 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $67M | 639k | 104.48 | |
Prologis (PLD) | 0.1 | $73M | 823k | 89.15 | |
Tower Semiconductor (TSEM) | 0.1 | $70M | 2.9M | 24.06 | |
Wpp Plc- (WPP) | 0.1 | $69M | 982k | 70.29 | |
Intercept Pharmaceuticals In | 0.1 | $68M | 545k | 124.53 | |
Independent Bank (IBTX) | 0.1 | $72M | 1.3M | 55.56 | |
Physicians Realty Trust | 0.1 | $68M | 3.6M | 19.04 | |
Zendesk | 0.1 | $70M | 907k | 76.55 | |
Medtronic (MDT) | 0.1 | $67M | 591k | 113.44 | |
Rapid7 (RPD) | 0.1 | $73M | 1.3M | 56.08 | |
Wright Medical Group Nv | 0.1 | $68M | 2.2M | 30.48 | |
Performance Food (PFGC) | 0.1 | $69M | 1.4M | 51.25 | |
Atkore Intl (ATKR) | 0.1 | $72M | 1.8M | 40.54 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $66M | 4.4M | 14.93 | |
MGIC Investment (MTG) | 0.1 | $63M | 4.5M | 14.20 | |
Eli Lilly & Co. (LLY) | 0.1 | $60M | 457k | 131.38 | |
Walt Disney Company (DIS) | 0.1 | $64M | 445k | 144.62 | |
KB Home (KBH) | 0.1 | $61M | 1.8M | 34.29 | |
American Eagle Outfitters (AEO) | 0.1 | $61M | 4.1M | 14.77 | |
ABM Industries (ABM) | 0.1 | $61M | 1.6M | 37.81 | |
Olin Corporation (OLN) | 0.1 | $66M | 3.8M | 17.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $65M | 931k | 69.38 | |
Ii-vi | 0.1 | $66M | 2.0M | 33.61 | |
Trex Company (TREX) | 0.1 | $66M | 737k | 90.00 | |
Kadant (KAI) | 0.1 | $64M | 604k | 105.87 | |
Meritage Homes Corporation (MTH) | 0.1 | $64M | 1.0M | 61.00 | |
Prosperity Bancshares (PB) | 0.1 | $66M | 913k | 72.00 | |
H&E Equipment Services (HEES) | 0.1 | $62M | 1.8M | 33.43 | |
TTM Technologies (TTMI) | 0.1 | $64M | 4.2M | 15.05 | |
Allete (ALE) | 0.1 | $63M | 772k | 81.14 | |
NBT Ban (NBTB) | 0.1 | $62M | 1.5M | 40.71 | |
Casella Waste Systems (CWST) | 0.1 | $64M | 1.4M | 46.20 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $64M | 2.4M | 26.86 | |
Interxion Holding | 0.1 | $66M | 790k | 83.80 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $61M | 1.4M | 42.76 | |
Catalent (CTLT) | 0.1 | $61M | 1.1M | 56.30 | |
Natera (NTRA) | 0.1 | $63M | 1.9M | 33.72 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $65M | 832k | 78.14 | |
Delek Us Holdings (DK) | 0.1 | $66M | 2.0M | 33.33 | |
Us Ecology | 0.1 | $65M | 1.1M | 57.75 | |
Vale (VALE) | 0.1 | $53M | 4.0M | 13.19 | |
Legg Mason | 0.1 | $54M | 1.5M | 36.00 | |
Chevron Corporation (CVX) | 0.1 | $56M | 462k | 120.53 | |
Dominion Resources (D) | 0.1 | $58M | 699k | 82.91 | |
Coherent | 0.1 | $53M | 322k | 165.71 | |
Synopsys (SNPS) | 0.1 | $54M | 386k | 139.10 | |
Wolverine World Wide (WWW) | 0.1 | $56M | 1.7M | 33.67 | |
Procter & Gamble Company (PG) | 0.1 | $56M | 450k | 124.88 | |
Texas Instruments Incorporated (TXN) | 0.1 | $53M | 409k | 128.29 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $56M | 1.9M | 29.18 | |
eHealth (EHTH) | 0.1 | $54M | 558k | 96.15 | |
Marvell Technology Group | 0.1 | $54M | 2.0M | 26.50 | |
Asbury Automotive (ABG) | 0.1 | $56M | 502k | 111.79 | |
Mack-Cali Realty (VRE) | 0.1 | $58M | 2.5M | 23.27 | |
Columbus McKinnon (CMCO) | 0.1 | $57M | 1.4M | 39.93 | |
Raymond James Financial (RJF) | 0.1 | $57M | 640k | 89.13 | |
Knoll | 0.1 | $58M | 2.3M | 25.24 | |
Independent Bank (INDB) | 0.1 | $54M | 648k | 83.42 | |
Merit Medical Systems (MMSI) | 0.1 | $53M | 1.7M | 31.29 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $59M | 558k | 106.29 | |
Yandex Nv-a (YNDX) | 0.1 | $57M | 1.3M | 43.49 | |
Tim Participacoes Sa- | 0.1 | $58M | 3.0M | 19.13 | |
Telefonica Brasil Sa | 0.1 | $55M | 3.9M | 14.32 | |
Proofpoint | 0.1 | $55M | 477k | 114.71 | |
stock | 0.1 | $54M | 357k | 150.00 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $55M | 924k | 59.57 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $57M | 3.8M | 15.00 | |
Irhythm Technologies (IRTC) | 0.1 | $56M | 819k | 68.09 | |
National Grid (NGG) | 0.1 | $56M | 893k | 62.67 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $54M | 1.1M | 50.89 | |
Cousins Properties (CUZ) | 0.1 | $59M | 1.4M | 41.21 | |
Banco Santander (BSBR) | 0.1 | $52M | 4.3M | 12.11 | |
Broadridge Financial Solutions (BR) | 0.1 | $47M | 378k | 123.55 | |
American Express Company (AXP) | 0.1 | $48M | 383k | 124.53 | |
Home Depot (HD) | 0.1 | $52M | 240k | 218.35 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $50M | 322k | 153.64 | |
Balchem Corporation (BCPC) | 0.1 | $51M | 502k | 101.47 | |
New York Times Company (NYT) | 0.1 | $48M | 1.5M | 32.05 | |
Hub (HUBG) | 0.1 | $47M | 914k | 51.24 | |
Ctrip.com International | 0.1 | $49M | 1.5M | 33.54 | |
Quanta Services (PWR) | 0.1 | $47M | 1.2M | 40.78 | |
Enterprise Products Partners (EPD) | 0.1 | $46M | 1.6M | 28.16 | |
ESCO Technologies (ESE) | 0.1 | $52M | 566k | 92.23 | |
Key (KEY) | 0.1 | $47M | 2.3M | 20.24 | |
Saia (SAIA) | 0.1 | $47M | 508k | 93.12 | |
Huntsman Corporation (HUN) | 0.1 | $46M | 1.9M | 24.20 | |
Helix Energy Solutions (HLX) | 0.1 | $51M | 5.3M | 9.63 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $51M | 3.1M | 16.40 | |
Belden (BDC) | 0.1 | $50M | 906k | 54.70 | |
Texas Roadhouse (TXRH) | 0.1 | $47M | 834k | 56.32 | |
Callon Pete Co Del Com Stk | 0.1 | $48M | 9.8M | 4.85 | |
CryoLife (AORT) | 0.1 | $47M | 1.7M | 27.09 | |
S&T Ban (STBA) | 0.1 | $46M | 1.1M | 40.29 | |
Quaker Chemical Corporation (KWR) | 0.1 | $48M | 291k | 165.40 | |
Simon Property (SPG) | 0.1 | $48M | 320k | 148.99 | |
Primoris Services (PRIM) | 0.1 | $52M | 2.3M | 22.24 | |
Summit Hotel Properties (INN) | 0.1 | $52M | 4.2M | 12.32 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $50M | 1.6M | 31.03 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $50M | 1.0M | 47.42 | |
Malibu Boats (MBUU) | 0.1 | $51M | 1.2M | 40.70 | |
Uniqure Nv (QURE) | 0.1 | $50M | 698k | 71.74 | |
Equinix (EQIX) | 0.1 | $47M | 80k | 583.66 | |
Welltower Inc Com reit (WELL) | 0.1 | $50M | 616k | 81.79 | |
Tabula Rasa Healthcare | 0.1 | $49M | 1.0M | 48.67 | |
Hamilton Lane Inc Common (HLNE) | 0.1 | $46M | 770k | 59.20 | |
Okta Inc cl a (OKTA) | 0.1 | $48M | 418k | 115.71 | |
Halyard Health (AVNS) | 0.1 | $48M | 1.4M | 33.55 | |
Apartment Invt And Mgmt Co -a | 0.1 | $46M | 898k | 51.69 | |
Truist Financial Corp equities (TFC) | 0.1 | $49M | 875k | 56.35 | |
Progyny (PGNY) | 0.1 | $51M | 1.8M | 27.45 | |
Hartford Financial Services (HIG) | 0.1 | $43M | 705k | 60.84 | |
U.S. Bancorp (USB) | 0.1 | $43M | 731k | 59.31 | |
Reinsurance Group of America (RGA) | 0.1 | $45M | 277k | 163.10 | |
Fidelity National Information Services (FIS) | 0.1 | $45M | 323k | 139.03 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $40M | 105k | 375.19 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $39M | 122k | 321.86 | |
Bristol Myers Squibb (BMY) | 0.1 | $45M | 693k | 64.16 | |
Stanley Black & Decker (SWK) | 0.1 | $39M | 238k | 165.62 | |
Union Pacific Corporation (UNP) | 0.1 | $44M | 245k | 180.71 | |
Granite Construction (GVA) | 0.1 | $39M | 1.4M | 27.45 | |
KBR (KBR) | 0.1 | $39M | 1.3M | 30.51 | |
Comerica Incorporated (CMA) | 0.1 | $40M | 564k | 71.57 | |
Biogen Idec (BIIB) | 0.1 | $39M | 131k | 296.92 | |
Accenture (ACN) | 0.1 | $40M | 189k | 210.56 | |
Fiserv (FI) | 0.1 | $42M | 359k | 115.69 | |
Public Service Enterprise (PEG) | 0.1 | $41M | 689k | 59.05 | |
Zimmer Holdings (ZBH) | 0.1 | $44M | 296k | 149.74 | |
salesforce (CRM) | 0.1 | $39M | 240k | 162.66 | |
Ferro Corporation | 0.1 | $42M | 2.8M | 14.83 | |
Kirby Corporation (KEX) | 0.1 | $40M | 450k | 89.53 | |
Monolithic Power Systems (MPWR) | 0.1 | $43M | 239k | 178.18 | |
NetScout Systems (NTCT) | 0.1 | $39M | 1.6M | 24.07 | |
City Holding Company (CHCO) | 0.1 | $40M | 491k | 81.99 | |
WSFS Financial Corporation (WSFS) | 0.1 | $41M | 923k | 44.16 | |
Myr (MYRG) | 0.1 | $43M | 1.3M | 32.35 | |
SM Energy (SM) | 0.1 | $41M | 3.6M | 11.24 | |
First Ban (FBNC) | 0.1 | $44M | 1.1M | 40.14 | |
American Assets Trust Inc reit (AAT) | 0.1 | $44M | 948k | 45.82 | |
Wendy's/arby's Group (WEN) | 0.1 | $43M | 1.9M | 22.23 | |
Yelp Inc cl a (YELP) | 0.1 | $42M | 1.2M | 35.07 | |
Armada Hoffler Pptys (AHH) | 0.1 | $42M | 2.3M | 18.36 | |
Taylor Morrison Hom (TMHC) | 0.1 | $45M | 2.1M | 21.76 | |
Retrophin | 0.1 | $44M | 3.1M | 14.18 | |
Caleres (CAL) | 0.1 | $40M | 1.7M | 23.83 | |
Line Corp- | 0.1 | $42M | 848k | 49.01 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $43M | 1.2M | 37.02 | |
Sohu (SOHU) | 0.1 | $44M | 3.9M | 11.15 | |
Spectrum Brands Holding (SPB) | 0.1 | $41M | 649k | 63.75 | |
Liveramp Holdings (RAMP) | 0.1 | $42M | 864k | 48.07 | |
America Movil Sab De Cv spon adr l | 0.1 | $37M | 2.3M | 15.98 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $33M | 2.1M | 15.95 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $35M | 1.3M | 26.76 | |
CMS Energy Corporation (CMS) | 0.1 | $36M | 569k | 63.01 | |
BlackRock (BLK) | 0.1 | $36M | 72k | 502.33 | |
Host Hotels & Resorts (HST) | 0.1 | $38M | 2.0M | 18.56 | |
Travelers Companies (TRV) | 0.1 | $33M | 241k | 136.78 | |
Wells Fargo & Company (WFC) | 0.1 | $34M | 622k | 53.81 | |
Akamai Technologies (AKAM) | 0.1 | $33M | 377k | 86.43 | |
SkyWest (SKYW) | 0.1 | $35M | 535k | 64.66 | |
Becton, Dickinson and (BDX) | 0.1 | $32M | 116k | 271.96 | |
Lockheed Martin Corporation (LMT) | 0.1 | $37M | 95k | 388.68 | |
Hess (HES) | 0.1 | $34M | 509k | 66.73 | |
Pepsi (PEP) | 0.1 | $38M | 276k | 136.67 | |
Deluxe Corporation (DLX) | 0.1 | $38M | 755k | 50.00 | |
WESCO International (WCC) | 0.1 | $36M | 601k | 59.39 | |
AvalonBay Communities (AVB) | 0.1 | $34M | 161k | 209.77 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $33M | 2.0M | 16.61 | |
Andersons (ANDE) | 0.1 | $34M | 1.3M | 25.28 | |
Core-Mark Holding Company | 0.1 | $34M | 1.3M | 27.14 | |
Dril-Quip (DRQ) | 0.1 | $38M | 802k | 46.91 | |
Mobile Mini | 0.1 | $34M | 903k | 37.68 | |
BorgWarner (BWA) | 0.1 | $32M | 739k | 43.38 | |
Centene Corporation (CNC) | 0.1 | $32M | 515k | 62.90 | |
Magellan Midstream Partners | 0.1 | $33M | 531k | 62.87 | |
Kimco Realty Corporation (KIM) | 0.1 | $34M | 1.7M | 20.63 | |
Camden Property Trust (CPT) | 0.1 | $38M | 359k | 106.12 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $32M | 4.0M | 8.10 | |
Dunkin' Brands Group | 0.1 | $32M | 427k | 75.29 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $36M | 1.5M | 23.57 | |
Chegg (CHGG) | 0.1 | $37M | 982k | 37.77 | |
Washington Prime (WB) | 0.1 | $37M | 796k | 46.45 | |
Synchrony Financial (SYF) | 0.1 | $36M | 1.0M | 35.98 | |
Keysight Technologies (KEYS) | 0.1 | $34M | 329k | 102.61 | |
Invitae (NVTAQ) | 0.1 | $35M | 2.2M | 16.13 | |
Wec Energy Group (WEC) | 0.1 | $34M | 364k | 92.23 | |
Vareit, Inc reits | 0.1 | $35M | 3.8M | 9.21 | |
Quanterix Ord (QTRX) | 0.1 | $32M | 1.3M | 23.63 | |
Brightview Holdings (BV) | 0.1 | $38M | 2.2M | 16.85 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $31M | 326k | 94.90 | |
State Street Corporation (STT) | 0.0 | $28M | 348k | 79.04 | |
Assurant (AIZ) | 0.0 | $30M | 232k | 130.94 | |
Discover Financial Services (DFS) | 0.0 | $28M | 326k | 84.71 | |
Costco Wholesale Corporation (COST) | 0.0 | $30M | 101k | 293.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $27M | 124k | 219.07 | |
United Parcel Service (UPS) | 0.0 | $25M | 212k | 116.97 | |
Blackbaud (BLKB) | 0.0 | $28M | 355k | 78.77 | |
Edwards Lifesciences (EW) | 0.0 | $27M | 114k | 233.24 | |
Zebra Technologies (ZBRA) | 0.0 | $29M | 113k | 255.00 | |
Automatic Data Processing (ADP) | 0.0 | $27M | 156k | 170.47 | |
Boeing Company (BA) | 0.0 | $28M | 85k | 325.73 | |
United Rentals (URI) | 0.0 | $31M | 183k | 166.88 | |
Plantronics | 0.0 | $25M | 924k | 27.08 | |
Tyson Foods (TSN) | 0.0 | $26M | 280k | 91.03 | |
Cadence Design Systems (CDNS) | 0.0 | $26M | 380k | 69.31 | |
American Financial (AFG) | 0.0 | $31M | 277k | 110.00 | |
Philip Morris International (PM) | 0.0 | $25M | 293k | 85.04 | |
United Technologies Corporation | 0.0 | $26M | 172k | 149.70 | |
Gilead Sciences (GILD) | 0.0 | $26M | 399k | 64.99 | |
Papa John's Int'l (PZZA) | 0.0 | $27M | 422k | 63.15 | |
Primerica (PRI) | 0.0 | $27M | 204k | 131.47 | |
Nexstar Broadcasting (NXST) | 0.0 | $31M | 261k | 117.52 | |
Celanese Corporation (CE) | 0.0 | $25M | 206k | 123.08 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $27M | 254k | 106.65 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $26M | 194k | 132.86 | |
Neurocrine Biosciences (NBIX) | 0.0 | $25M | 235k | 107.45 | |
Anixter International | 0.0 | $25M | 267k | 92.42 | |
NetGear (NTGR) | 0.0 | $28M | 1.1M | 24.81 | |
Woodward Governor Company (WWD) | 0.0 | $30M | 250k | 118.58 | |
Brink's Company (BCO) | 0.0 | $26M | 291k | 90.68 | |
Dex (DXCM) | 0.0 | $28M | 128k | 219.11 | |
Udr (UDR) | 0.0 | $31M | 653k | 46.72 | |
Fortinet (FTNT) | 0.0 | $30M | 279k | 106.58 | |
Bryn Mawr Bank | 0.0 | $29M | 715k | 41.10 | |
Main Street Capital Corporation (MAIN) | 0.0 | $25M | 571k | 43.11 | |
Sun Communities (SUI) | 0.0 | $31M | 204k | 150.09 | |
Huntington Ingalls Inds (HII) | 0.0 | $27M | 107k | 250.77 | |
Citigroup (C) | 0.0 | $30M | 375k | 79.90 | |
Guidewire Software (GWRE) | 0.0 | $30M | 272k | 110.00 | |
Duke Energy (DUK) | 0.0 | $31M | 335k | 91.19 | |
Icon (ICLR) | 0.0 | $29M | 169k | 172.23 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $25M | 187k | 132.23 | |
Burlington Stores (BURL) | 0.0 | $30M | 130k | 228.09 | |
Commscope Hldg (COMM) | 0.0 | $26M | 1.9M | 14.19 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $25M | 211k | 120.59 | |
Equity Commonwealth (EQC) | 0.0 | $26M | 780k | 32.83 | |
Bio-techne Corporation (TECH) | 0.0 | $28M | 128k | 219.50 | |
Anthem (ELV) | 0.0 | $27M | 89k | 302.14 | |
Store Capital Corp reit | 0.0 | $27M | 730k | 37.26 | |
Allergan | 0.0 | $29M | 149k | 191.16 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $26M | 401k | 65.22 | |
Mimecast | 0.0 | $27M | 626k | 43.38 | |
Chubb (CB) | 0.0 | $27M | 170k | 155.68 | |
Atn Intl (ATNI) | 0.0 | $31M | 552k | 55.38 | |
Invitation Homes (INVH) | 0.0 | $29M | 950k | 29.97 | |
Simply Good Foods (SMPL) | 0.0 | $26M | 904k | 28.49 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $26M | 411k | 62.73 | |
Steris Plc Ord equities (STE) | 0.0 | $29M | 189k | 152.52 | |
Globe Life (GL) | 0.0 | $26M | 248k | 105.24 | |
Mobile TeleSystems OJSC | 0.0 | $20M | 1.9M | 10.24 | |
Wal-Mart Stores (WMT) | 0.0 | $20M | 169k | 118.85 | |
Baxter International (BAX) | 0.0 | $20M | 241k | 83.60 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $19M | 222k | 84.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $20M | 2.0M | 9.79 | |
CBS Corporation | 0.0 | $18M | 435k | 41.97 | |
Continental Resources | 0.0 | $20M | 583k | 34.30 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $24M | 205k | 116.79 | |
NVIDIA Corporation (NVDA) | 0.0 | $24M | 103k | 235.36 | |
PPG Industries (PPG) | 0.0 | $18M | 136k | 133.31 | |
W.W. Grainger (GWW) | 0.0 | $19M | 56k | 338.42 | |
Boston Scientific Corporation (BSX) | 0.0 | $19M | 412k | 45.21 | |
Avnet (AVT) | 0.0 | $22M | 518k | 42.00 | |
Cemex SAB de CV (CX) | 0.0 | $19M | 5.1M | 3.75 | |
Nike (NKE) | 0.0 | $23M | 230k | 101.34 | |
Stryker Corporation (SYK) | 0.0 | $19M | 92k | 209.91 | |
Target Corporation (TGT) | 0.0 | $23M | 177k | 128.16 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $24M | 281k | 85.28 | |
Qualcomm (QCOM) | 0.0 | $23M | 264k | 88.16 | |
KB Financial (KB) | 0.0 | $19M | 452k | 41.37 | |
Danaher Corporation (DHR) | 0.0 | $18M | 120k | 153.55 | |
Southern Company (SO) | 0.0 | $19M | 291k | 63.78 | |
EOG Resources (EOG) | 0.0 | $21M | 255k | 83.71 | |
Marriott International (MAR) | 0.0 | $20M | 134k | 151.27 | |
Prudential Financial (PRU) | 0.0 | $22M | 230k | 93.73 | |
D.R. Horton (DHI) | 0.0 | $21M | 399k | 52.80 | |
AutoZone (AZO) | 0.0 | $20M | 16k | 1190.34 | |
Dover Corporation (DOV) | 0.0 | $22M | 192k | 115.19 | |
Cresud (CRESY) | 0.0 | $18M | 2.5M | 7.04 | |
Xcel Energy (XEL) | 0.0 | $23M | 356k | 63.54 | |
Pioneer Natural Resources (PXD) | 0.0 | $24M | 159k | 151.28 | |
Roper Industries (ROP) | 0.0 | $22M | 62k | 353.90 | |
Varian Medical Systems | 0.0 | $18M | 126k | 141.67 | |
Delta Air Lines (DAL) | 0.0 | $21M | 363k | 58.52 | |
W.R. Grace & Co. | 0.0 | $19M | 275k | 70.00 | |
Alaska Air (ALK) | 0.0 | $18M | 268k | 67.75 | |
Companhia Brasileira de Distrib. | 0.0 | $19M | 888k | 21.87 | |
Community Bank System (CBU) | 0.0 | $18M | 252k | 70.78 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $23M | 2.8M | 8.11 | |
Essex Property Trust (ESS) | 0.0 | $24M | 78k | 300.96 | |
Energy Transfer Equity (ET) | 0.0 | $23M | 1.8M | 12.83 | |
Kilroy Realty Corporation (KRC) | 0.0 | $21M | 255k | 83.90 | |
Southwest Airlines (LUV) | 0.0 | $24M | 435k | 54.06 | |
Alexion Pharmaceuticals | 0.0 | $18M | 163k | 108.08 | |
Ciena Corporation (CIEN) | 0.0 | $23M | 540k | 42.62 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $21M | 123k | 168.75 | |
Tyler Technologies (TYL) | 0.0 | $23M | 76k | 300.48 | |
Equity Lifestyle Properties (ELS) | 0.0 | $22M | 307k | 70.44 | |
Rockwell Automation (ROK) | 0.0 | $23M | 113k | 202.53 | |
VMware | 0.0 | $20M | 134k | 151.85 | |
Standard Motor Products (SMP) | 0.0 | $24M | 449k | 53.22 | |
HCP | 0.0 | $23M | 664k | 34.47 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $23M | 140k | 161.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $18M | 104k | 175.92 | |
Boston Properties (BXP) | 0.0 | $22M | 161k | 137.76 | |
AECOM Technology Corporation (ACM) | 0.0 | $24M | 554k | 43.19 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $21M | 102k | 205.82 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $21M | 467k | 44.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $24M | 323k | 72.98 | |
Oasis Petroleum | 0.0 | $18M | 5.5M | 3.26 | |
Hudson Pacific Properties (HPP) | 0.0 | $23M | 611k | 37.66 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $22M | 355k | 61.47 | |
Pvh Corporation (PVH) | 0.0 | $24M | 228k | 105.41 | |
Aon | 0.0 | $23M | 109k | 208.25 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $18M | 371k | 48.33 | |
Chuys Hldgs (CHUY) | 0.0 | $20M | 774k | 25.66 | |
Diamondback Energy (FANG) | 0.0 | $21M | 221k | 92.76 | |
Ptc (PTC) | 0.0 | $18M | 246k | 74.83 | |
Hd Supply | 0.0 | $19M | 483k | 40.20 | |
Ptc Therapeutics I (PTCT) | 0.0 | $20M | 407k | 48.51 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $22M | 487k | 45.67 | |
Mirati Therapeutics | 0.0 | $23M | 178k | 128.73 | |
Intercontinental Exchange (ICE) | 0.0 | $23M | 246k | 92.59 | |
Brixmor Prty (BRX) | 0.0 | $20M | 911k | 21.63 | |
Varonis Sys (VRNS) | 0.0 | $22M | 285k | 77.71 | |
Healthequity (HQY) | 0.0 | $24M | 326k | 74.00 | |
Mylan Nv | 0.0 | $22M | 1.1M | 20.09 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $20M | 487k | 41.92 | |
Ihs Markit | 0.0 | $19M | 247k | 75.36 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $21M | 517k | 40.74 | |
Inspired Entmt (INSE) | 0.0 | $20M | 3.0M | 6.75 | |
Arena Pharmaceuticals | 0.0 | $24M | 528k | 45.33 | |
Stitch Fix (SFIX) | 0.0 | $18M | 704k | 25.66 | |
Vici Pptys (VICI) | 0.0 | $21M | 803k | 25.55 | |
Booking Holdings (BKNG) | 0.0 | $23M | 11k | 2054.73 | |
Gci Liberty Incorporated | 0.0 | $21M | 291k | 70.77 | |
Americold Rlty Tr (COLD) | 0.0 | $23M | 655k | 35.02 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $24M | 852k | 28.40 | |
Owens Corning (OC) | 0.0 | $12M | 188k | 65.12 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $16M | 2.8M | 5.77 | |
Emcor (EME) | 0.0 | $16M | 185k | 86.40 | |
Goldman Sachs (GS) | 0.0 | $17M | 74k | 229.97 | |
PNC Financial Services (PNC) | 0.0 | $15M | 97k | 159.63 | |
Affiliated Managers (AMG) | 0.0 | $13M | 158k | 83.33 | |
Equifax (EFX) | 0.0 | $12M | 85k | 140.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $17M | 76k | 226.56 | |
Caterpillar (CAT) | 0.0 | $12M | 82k | 147.69 | |
CSX Corporation (CSX) | 0.0 | $16M | 224k | 72.33 | |
Ecolab (ECL) | 0.0 | $16M | 80k | 193.17 | |
Expeditors International of Washington (EXPD) | 0.0 | $12M | 158k | 78.02 | |
Exxon Mobil Corporation (XOM) | 0.0 | $14M | 204k | 69.80 | |
Seattle Genetics | 0.0 | $11M | 97k | 113.33 | |
FirstEnergy (FE) | 0.0 | $16M | 331k | 48.60 | |
3M Company (MMM) | 0.0 | $12M | 67k | 176.47 | |
Lincoln Electric Holdings (LECO) | 0.0 | $12M | 121k | 96.50 | |
Public Storage (PSA) | 0.0 | $15M | 72k | 212.85 | |
Royal Caribbean Cruises (RCL) | 0.0 | $15M | 115k | 133.46 | |
Sherwin-Williams Company (SHW) | 0.0 | $11M | 19k | 583.47 | |
V.F. Corporation (VFC) | 0.0 | $15M | 150k | 99.71 | |
Global Payments (GPN) | 0.0 | $12M | 67k | 182.67 | |
Darden Restaurants (DRI) | 0.0 | $15M | 135k | 108.82 | |
Whirlpool Corporation (WHR) | 0.0 | $15M | 99k | 147.62 | |
AmerisourceBergen (COR) | 0.0 | $13M | 147k | 85.06 | |
Everest Re Group (EG) | 0.0 | $13M | 47k | 276.24 | |
Mohawk Industries (MHK) | 0.0 | $14M | 101k | 136.48 | |
MDU Resources (MDU) | 0.0 | $15M | 493k | 29.77 | |
Haemonetics Corporation (HAE) | 0.0 | $16M | 136k | 115.00 | |
Air Products & Chemicals (APD) | 0.0 | $13M | 56k | 235.03 | |
Casey's General Stores (CASY) | 0.0 | $15M | 92k | 159.15 | |
International Business Machines (IBM) | 0.0 | $14M | 104k | 134.06 | |
Intuitive Surgical (ISRG) | 0.0 | $16M | 27k | 590.91 | |
Parker-Hannifin Corporation (PH) | 0.0 | $11M | 52k | 205.96 | |
Encana Corp | 0.0 | $15M | 3.2M | 4.69 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $12M | 86k | 136.48 | |
Illinois Tool Works (ITW) | 0.0 | $17M | 96k | 179.76 | |
Starbucks Corporation (SBUX) | 0.0 | $13M | 151k | 87.94 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $15M | 178k | 82.04 | |
Manpower (MAN) | 0.0 | $17M | 171k | 96.87 | |
Advance Auto Parts (AAP) | 0.0 | $14M | 88k | 160.00 | |
Discovery Communications | 0.0 | $13M | 390k | 32.65 | |
Vornado Realty Trust (VNO) | 0.0 | $11M | 159k | 66.49 | |
IRSA Inversiones Representaciones | 0.0 | $14M | 2.0M | 6.98 | |
Gra (GGG) | 0.0 | $17M | 321k | 51.98 | |
Tenne | 0.0 | $17M | 1.3M | 13.07 | |
Zions Bancorporation (ZION) | 0.0 | $13M | 258k | 51.91 | |
Abiomed | 0.0 | $11M | 63k | 170.29 | |
ArQule | 0.0 | $13M | 630k | 19.96 | |
Reliance Steel & Aluminum (RS) | 0.0 | $14M | 116k | 119.60 | |
Hill-Rom Holdings | 0.0 | $11M | 98k | 113.79 | |
Intuit (INTU) | 0.0 | $15M | 58k | 262.01 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $13M | 325k | 40.58 | |
Tata Motors | 0.0 | $16M | 1.2M | 12.94 | |
Lululemon Athletica (LULU) | 0.0 | $13M | 56k | 231.92 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $13M | 693k | 18.85 | |
Extra Space Storage (EXR) | 0.0 | $17M | 165k | 105.58 | |
Liberty Property Trust | 0.0 | $16M | 268k | 60.00 | |
Immunomedics | 0.0 | $11M | 521k | 21.09 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $11M | 249k | 42.80 | |
Marathon Petroleum Corp (MPC) | 0.0 | $11M | 176k | 60.31 | |
Cubesmart (CUBE) | 0.0 | $11M | 359k | 31.47 | |
M/a (MTSI) | 0.0 | $12M | 437k | 26.85 | |
Phillips 66 (PSX) | 0.0 | $13M | 119k | 111.45 | |
Palo Alto Networks (PANW) | 0.0 | $14M | 63k | 231.08 | |
Epr Properties (EPR) | 0.0 | $11M | 158k | 70.64 | |
Eaton (ETN) | 0.0 | $15M | 154k | 94.76 | |
Abbvie (ABBV) | 0.0 | $15M | 167k | 88.59 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $12M | 185k | 65.24 | |
Portola Pharmaceuticals | 0.0 | $14M | 570k | 23.93 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $17M | 59k | 295.79 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $11M | 251k | 43.05 | |
Perrigo Company (PRGO) | 0.0 | $11M | 212k | 51.50 | |
Wix (WIX) | 0.0 | $17M | 136k | 122.22 | |
Aramark Hldgs (ARMK) | 0.0 | $12M | 271k | 43.47 | |
Paycom Software (PAYC) | 0.0 | $17M | 65k | 265.00 | |
Healthcare Tr Amer Inc cl a | 0.0 | $13M | 442k | 30.28 | |
Axalta Coating Sys (AXTA) | 0.0 | $13M | 424k | 30.00 | |
Nevro (NVRO) | 0.0 | $13M | 112k | 118.00 | |
Qorvo (QRVO) | 0.0 | $16M | 140k | 115.71 | |
Transunion (TRU) | 0.0 | $15M | 179k | 85.45 | |
Chemours (CC) | 0.0 | $12M | 691k | 18.00 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $17M | 224k | 74.57 | |
Willis Towers Watson (WTW) | 0.0 | $11M | 53k | 201.88 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $11M | 12M | 0.94 | |
Yatra Online Inc ord (YTRA) | 0.0 | $11M | 3.4M | 3.15 | |
Coupa Software | 0.0 | $12M | 79k | 146.19 | |
Keane | 0.0 | $17M | 2.5M | 6.70 | |
Redfin Corp (RDFN) | 0.0 | $16M | 757k | 21.14 | |
Site Centers Corp (SITC) | 0.0 | $16M | 1.1M | 14.01 | |
Dow (DOW) | 0.0 | $11M | 197k | 54.73 | |
Alcon (ALC) | 0.0 | $15M | 259k | 56.57 | |
Uber Technologies (UBER) | 0.0 | $13M | 443k | 29.77 | |
Boingo Wireless cvbond | 0.0 | $11M | 12M | 0.89 | |
E TRADE Financial Corporation | 0.0 | $7.7M | 170k | 45.43 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.8M | 78k | 61.95 | |
Crown Holdings (CCK) | 0.0 | $7.9M | 109k | 72.42 | |
Lear Corporation (LEA) | 0.0 | $3.6M | 26k | 136.88 | |
ICICI Bank (IBN) | 0.0 | $6.8M | 450k | 15.11 | |
Annaly Capital Management | 0.0 | $5.7M | 607k | 9.42 | |
TD Ameritrade Holding | 0.0 | $5.8M | 116k | 49.82 | |
Nasdaq Omx (NDAQ) | 0.0 | $10M | 97k | 106.84 | |
Moody's Corporation (MCO) | 0.0 | $7.8M | 33k | 237.25 | |
Canadian Natl Ry (CNI) | 0.0 | $5.7M | 63k | 90.45 | |
Coca-Cola Company (KO) | 0.0 | $5.4M | 97k | 55.33 | |
IAC/InterActive | 0.0 | $6.5M | 26k | 248.33 | |
McDonald's Corporation (MCD) | 0.0 | $4.5M | 23k | 197.59 | |
Tractor Supply Company (TSCO) | 0.0 | $5.3M | 57k | 93.40 | |
Incyte Corporation (INCY) | 0.0 | $5.7M | 66k | 87.27 | |
Norfolk Southern (NSC) | 0.0 | $3.9M | 20k | 194.17 | |
Clean Harbors (CLH) | 0.0 | $8.1M | 95k | 85.61 | |
Consolidated Edison (ED) | 0.0 | $5.3M | 59k | 90.55 | |
General Electric Company | 0.0 | $3.9M | 346k | 11.16 | |
CarMax (KMX) | 0.0 | $6.2M | 71k | 87.63 | |
Carnival Corporation (CCL) | 0.0 | $7.2M | 142k | 50.85 | |
Carter's (CRI) | 0.0 | $5.6M | 51k | 109.17 | |
Citrix Systems | 0.0 | $6.6M | 60k | 110.67 | |
Curtiss-Wright (CW) | 0.0 | $4.5M | 32k | 140.77 | |
Digital Realty Trust (DLR) | 0.0 | $7.1M | 59k | 119.64 | |
LKQ Corporation (LKQ) | 0.0 | $3.9M | 109k | 35.71 | |
Mercury General Corporation (MCY) | 0.0 | $4.9M | 101k | 48.73 | |
Nuance Communications | 0.0 | $4.7M | 266k | 17.84 | |
Nucor Corporation (NUE) | 0.0 | $7.7M | 134k | 56.98 | |
T. Rowe Price (TROW) | 0.0 | $5.8M | 47k | 121.84 | |
Best Buy (BBY) | 0.0 | $8.7M | 99k | 87.87 | |
Ross Stores (ROST) | 0.0 | $9.5M | 82k | 116.40 | |
CACI International (CACI) | 0.0 | $7.2M | 29k | 250.00 | |
Morgan Stanley (MS) | 0.0 | $5.8M | 114k | 51.10 | |
SVB Financial (SIVBQ) | 0.0 | $11M | 42k | 251.11 | |
Western Digital (WDC) | 0.0 | $7.9M | 124k | 63.44 | |
Mid-America Apartment (MAA) | 0.0 | $5.0M | 38k | 132.18 | |
Las Vegas Sands (LVS) | 0.0 | $7.1M | 103k | 69.08 | |
DaVita (DVA) | 0.0 | $4.7M | 63k | 75.00 | |
Emerson Electric (EMR) | 0.0 | $5.8M | 76k | 76.29 | |
Cooper Companies | 0.0 | $4.5M | 14k | 321.25 | |
Analog Devices (ADI) | 0.0 | $6.7M | 56k | 118.94 | |
Masco Corporation (MAS) | 0.0 | $6.7M | 139k | 47.92 | |
Eastman Chemical Company (EMN) | 0.0 | $8.3M | 105k | 79.21 | |
Interpublic Group of Companies (IPG) | 0.0 | $4.5M | 197k | 23.04 | |
AstraZeneca (AZN) | 0.0 | $4.1M | 83k | 49.86 | |
WellCare Health Plans | 0.0 | $9.5M | 29k | 330.00 | |
CenturyLink | 0.0 | $4.2M | 320k | 13.22 | |
AngloGold Ashanti | 0.0 | $7.2M | 323k | 22.34 | |
McKesson Corporation (MCK) | 0.0 | $10M | 73k | 138.20 | |
PerkinElmer (RVTY) | 0.0 | $4.7M | 49k | 97.09 | |
Williams-Sonoma (WSM) | 0.0 | $3.7M | 50k | 73.44 | |
Altria (MO) | 0.0 | $5.4M | 108k | 49.94 | |
Capital One Financial (COF) | 0.0 | $9.5M | 92k | 102.88 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.6M | 67k | 68.73 | |
Credit Suisse Group | 0.0 | $3.6M | 268k | 13.45 | |
Deere & Company (DE) | 0.0 | $8.1M | 47k | 173.36 | |
Rio Tinto (RIO) | 0.0 | $4.2M | 70k | 59.36 | |
White Mountains Insurance Gp (WTM) | 0.0 | $5.9M | 5.3k | 1115.43 | |
Exelon Corporation (EXC) | 0.0 | $4.2M | 93k | 45.59 | |
Jacobs Engineering | 0.0 | $5.6M | 62k | 91.23 | |
TJX Companies (TJX) | 0.0 | $7.1M | 117k | 61.10 | |
General Dynamics Corporation (GD) | 0.0 | $4.9M | 28k | 176.38 | |
Cintas Corporation (CTAS) | 0.0 | $4.2M | 16k | 268.42 | |
Toll Brothers (TOL) | 0.0 | $9.9M | 252k | 39.40 | |
Eagle Materials (EXP) | 0.0 | $5.8M | 64k | 90.59 | |
New York Community Ban (NYCB) | 0.0 | $4.4M | 357k | 12.22 | |
PPL Corporation (PPL) | 0.0 | $9.0M | 250k | 35.90 | |
Axis Capital Holdings (AXS) | 0.0 | $8.0M | 136k | 59.26 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $6.6M | 85k | 78.25 | |
HDFC Bank (HDB) | 0.0 | $5.7M | 90k | 63.37 | |
J.M. Smucker Company (SJM) | 0.0 | $5.0M | 48k | 104.09 | |
Wynn Resorts (WYNN) | 0.0 | $9.3M | 67k | 138.89 | |
Ventas (VTR) | 0.0 | $6.3M | 110k | 57.69 | |
SPDR Gold Trust (GLD) | 0.0 | $6.0M | 42k | 142.90 | |
New Oriental Education & Tech | 0.0 | $6.0M | 50k | 121.26 | |
Advanced Micro Devices (AMD) | 0.0 | $6.4M | 140k | 45.81 | |
NetEase (NTES) | 0.0 | $5.3M | 17k | 306.62 | |
Amdocs Ltd ord (DOX) | 0.0 | $6.6M | 92k | 72.19 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $10M | 203k | 51.46 | |
First Horizon National Corporation (FHN) | 0.0 | $3.6M | 216k | 16.53 | |
Entergy Corporation (ETR) | 0.0 | $4.6M | 39k | 119.84 | |
CF Industries Holdings (CF) | 0.0 | $5.6M | 117k | 47.60 | |
Amedisys (AMED) | 0.0 | $4.1M | 24k | 166.67 | |
Oshkosh Corporation (OSK) | 0.0 | $9.8M | 104k | 94.65 | |
Chipotle Mexican Grill (CMG) | 0.0 | $9.0M | 11k | 835.00 | |
Concho Resources | 0.0 | $4.9M | 56k | 87.59 | |
Alliant Energy Corporation (LNT) | 0.0 | $9.0M | 165k | 54.74 | |
Omega Healthcare Investors (OHI) | 0.0 | $4.5M | 105k | 42.39 | |
SPX Corporation | 0.0 | $3.8M | 75k | 50.85 | |
Textron (TXT) | 0.0 | $7.1M | 160k | 44.65 | |
West Pharmaceutical Services (WST) | 0.0 | $8.5M | 57k | 150.33 | |
Ida (IDA) | 0.0 | $8.2M | 76k | 106.81 | |
MGM Resorts International. (MGM) | 0.0 | $4.6M | 137k | 33.31 | |
Myriad Genetics (MYGN) | 0.0 | $3.8M | 138k | 27.27 | |
Nektar Therapeutics (NKTR) | 0.0 | $3.8M | 173k | 21.82 | |
Children's Place Retail Stores (PLCE) | 0.0 | $4.8M | 76k | 62.86 | |
United Therapeutics Corporation (UTHR) | 0.0 | $7.8M | 89k | 88.00 | |
Wabtec Corporation (WAB) | 0.0 | $8.4M | 109k | 77.70 | |
Washington Federal (WAFD) | 0.0 | $5.8M | 159k | 36.67 | |
Aar (AIR) | 0.0 | $7.4M | 163k | 45.10 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.6M | 51k | 110.86 | |
Bancolombia (CIB) | 0.0 | $4.2M | 77k | 54.79 | |
Duke Realty Corporation | 0.0 | $6.7M | 192k | 34.67 | |
Kansas City Southern | 0.0 | $7.5M | 49k | 153.15 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $9.2M | 54k | 170.08 | |
Realty Income (O) | 0.0 | $6.7M | 91k | 73.63 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $5.9M | 92k | 63.93 | |
SYNNEX Corporation (SNX) | 0.0 | $5.1M | 39k | 128.80 | |
Albemarle Corporation (ALB) | 0.0 | $6.3M | 85k | 73.33 | |
Halozyme Therapeutics (HALO) | 0.0 | $4.1M | 230k | 17.73 | |
Lattice Semiconductor (LSCC) | 0.0 | $6.1M | 317k | 19.14 | |
Momenta Pharmaceuticals | 0.0 | $4.3M | 219k | 19.73 | |
Rbc Cad (RY) | 0.0 | $6.8M | 86k | 79.12 | |
Tor Dom Bk Cad (TD) | 0.0 | $5.0M | 89k | 56.09 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.8M | 59k | 115.18 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $5.9M | 76k | 77.50 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $8.3M | 593k | 14.02 | |
National Retail Properties (NNN) | 0.0 | $5.4M | 101k | 53.61 | |
Suncor Energy (SU) | 0.0 | $7.1M | 217k | 32.78 | |
Oneok (OKE) | 0.0 | $4.3M | 57k | 75.67 | |
Regency Centers Corporation (REG) | 0.0 | $7.1M | 113k | 63.13 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $8.5M | 5.9k | 1450.00 | |
Dollar General (DG) | 0.0 | $5.1M | 33k | 156.02 | |
Insulet Corporation (PODD) | 0.0 | $5.4M | 31k | 172.00 | |
KAR Auction Services (KAR) | 0.0 | $3.8M | 172k | 21.94 | |
Spectrum Pharmaceuticals | 0.0 | $10M | 2.7M | 3.73 | |
Descartes Sys Grp (DSGX) | 0.0 | $7.0M | 165k | 42.78 | |
Genpact (G) | 0.0 | $3.9M | 93k | 42.18 | |
Tesla Motors (TSLA) | 0.0 | $6.5M | 16k | 418.58 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $5.0M | 39k | 127.29 | |
RealPage | 0.0 | $3.7M | 68k | 53.81 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $7.9M | 290k | 27.09 | |
Pacific Premier Ban (PPBI) | 0.0 | $6.4M | 202k | 31.85 | |
Embraer S A (ERJ) | 0.0 | $10M | 533k | 19.49 | |
Inphi Corporation | 0.0 | $3.8M | 51k | 74.29 | |
General Motors Company (GM) | 0.0 | $3.7M | 100k | 36.61 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.9M | 68k | 70.95 | |
Bitauto Hldg | 0.0 | $6.7M | 454k | 14.84 | |
Hca Holdings (HCA) | 0.0 | $9.2M | 62k | 147.63 | |
Stag Industrial (STAG) | 0.0 | $7.9M | 249k | 31.58 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $4.1M | 70k | 59.01 | |
Alkermes (ALKS) | 0.0 | $10M | 491k | 20.62 | |
Tripadvisor (TRIP) | 0.0 | $3.8M | 127k | 30.00 | |
Retail Properties Of America | 0.0 | $6.4M | 478k | 13.41 | |
Bloomin Brands (BLMN) | 0.0 | $3.9M | 178k | 22.07 | |
Wp Carey (WPC) | 0.0 | $3.9M | 49k | 80.04 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $8.8M | 812k | 10.88 | |
Wright Express (WEX) | 0.0 | $3.7M | 18k | 209.33 | |
Asml Holding (ASML) | 0.0 | $10M | 34k | 295.94 | |
Workday Inc cl a (WDAY) | 0.0 | $6.1M | 37k | 164.49 | |
REPCOM cla | 0.0 | $9.3M | 176k | 52.79 | |
Granite Real Estate (GRP.U) | 0.0 | $9.5M | 186k | 50.84 | |
Epizyme | 0.0 | $5.0M | 203k | 24.60 | |
Qiwi (QIWI) | 0.0 | $7.5M | 385k | 19.36 | |
Sterling Bancorp | 0.0 | $5.1M | 242k | 21.09 | |
58 Com Inc spon adr rep a | 0.0 | $6.3M | 98k | 64.75 | |
Autohome Inc- (ATHM) | 0.0 | $5.1M | 64k | 80.00 | |
Qts Realty Trust | 0.0 | $9.9M | 183k | 54.22 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $7.3M | 380k | 19.17 | |
Xencor (XNCR) | 0.0 | $4.4M | 129k | 34.39 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $6.0M | 5.8M | 1.04 | |
Pentair cs (PNR) | 0.0 | $3.6M | 78k | 45.90 | |
Parsley Energy Inc-class A | 0.0 | $7.4M | 389k | 18.96 | |
Adamas Pharmaceuticals | 0.0 | $8.3M | 2.2M | 3.84 | |
Five9 (FIVN) | 0.0 | $5.9M | 90k | 65.79 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $4.7M | 4.5M | 1.04 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $6.2M | 5.7M | 1.08 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $7.9M | 1.1M | 7.35 | |
Eldorado Resorts | 0.0 | $3.8M | 64k | 59.71 | |
Cyberark Software (CYBR) | 0.0 | $4.4M | 37k | 120.00 | |
Globant S A (GLOB) | 0.0 | $3.9M | 37k | 106.06 | |
Dynavax Technologies (DVAX) | 0.0 | $4.3M | 760k | 5.72 | |
Walgreen Boots Alliance (WBA) | 0.0 | $9.2M | 155k | 58.95 | |
Coherus Biosciences (CHRS) | 0.0 | $7.7M | 430k | 18.00 | |
Freshpet (FRPT) | 0.0 | $5.2M | 89k | 59.09 | |
Summit Matls Inc cl a (SUM) | 0.0 | $5.8M | 244k | 23.90 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $4.0M | 89k | 45.00 | |
Cellectis S A (CLLS) | 0.0 | $3.8M | 220k | 17.12 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $9.5M | 12M | 0.79 | |
Bwx Technologies (BWXT) | 0.0 | $4.9M | 80k | 62.00 | |
Cemex Sab De Cv conv | 0.0 | $7.0M | 7.0M | 1.01 | |
Westrock (WRK) | 0.0 | $10M | 232k | 42.87 | |
Nomad Foods (NOMD) | 0.0 | $4.6M | 207k | 22.37 | |
Lumentum Hldgs (LITE) | 0.0 | $5.0M | 63k | 79.31 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $5.8M | 119k | 48.87 | |
Jazz Investments I Ltd. conv | 0.0 | $3.8M | 3.7M | 1.03 | |
Penumbra (PEN) | 0.0 | $3.5M | 21k | 164.00 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $6.1M | 149k | 40.97 | |
Hubbell (HUBB) | 0.0 | $6.2M | 42k | 148.00 | |
Atlassian Corp Plc cl a | 0.0 | $5.7M | 48k | 120.33 | |
Ferrari Nv Ord (RACE) | 0.0 | $8.4M | 51k | 165.54 | |
Beigene (BGNE) | 0.0 | $7.6M | 46k | 165.00 | |
Atlantica Yield (AY) | 0.0 | $5.7M | 215k | 26.39 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $3.8M | 3.8M | 0.99 | |
Fortive (FTV) | 0.0 | $8.4M | 110k | 76.36 | |
Audentes Therapeutics | 0.0 | $9.2M | 154k | 59.84 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $4.3M | 4.4M | 0.97 | |
Nutanix Inc cl a (NTNX) | 0.0 | $7.4M | 236k | 31.23 | |
Sba Communications Corp (SBAC) | 0.0 | $3.8M | 16k | 240.96 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $7.5M | 7.0M | 1.07 | |
Dxc Technology (DXC) | 0.0 | $7.3M | 195k | 37.55 | |
Veon | 0.0 | $7.5M | 3.0M | 2.53 | |
Csg Sys Intl Inc note 4.250% 3/1 | 0.0 | $5.6M | 4.8M | 1.15 | |
Knowles Corp note 3.250%11/0 | 0.0 | $4.1M | 3.1M | 1.30 | |
Dish Network Corp note 2.375% 3/1 | 0.0 | $6.6M | 7.2M | 0.92 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $8.4M | 235k | 35.84 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $6.9M | 12M | 0.58 | |
Tandem Diabetes Care (TNDM) | 0.0 | $6.2M | 104k | 59.29 | |
Terraform Power Inc - A | 0.0 | $3.7M | 243k | 15.38 | |
Encompass Health Corp (EHC) | 0.0 | $6.8M | 98k | 69.25 | |
Sogou | 0.0 | $6.8M | 1.5M | 4.55 | |
Syneos Health | 0.0 | $4.2M | 71k | 59.58 | |
Sailpoint Technlgies Hldgs I | 0.0 | $8.5M | 362k | 23.60 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.0 | $6.2M | 5.8M | 1.07 | |
Spotify Technology Sa (SPOT) | 0.0 | $5.6M | 38k | 149.55 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $5.5M | 216k | 25.48 | |
Equinor Asa (EQNR) | 0.0 | $4.5M | 225k | 19.91 | |
Synaptics Inc note 0.500% 6/1 | 0.0 | $6.6M | 6.0M | 1.11 | |
Inspire Med Sys (INSP) | 0.0 | $10M | 137k | 74.21 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $4.6M | 201k | 22.73 | |
World Gold Tr spdr gld minis | 0.0 | $4.1M | 274k | 15.14 | |
Qts Rlty Tr | 0.0 | $10M | 80k | 129.17 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $8.1M | 782k | 10.35 | |
Retrophin Inc note 2.500% 9/1 | 0.0 | $4.1M | 5.3M | 0.78 | |
Team Inc note 5.000% 8/0 | 0.0 | $5.9M | 5.7M | 1.05 | |
Ii-vi Incorp convertible security | 0.0 | $4.0M | 3.9M | 1.02 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $9.8M | 152k | 64.05 | |
Gain Cap Hldgs Inc bond | 0.0 | $5.7M | 6.5M | 0.88 | |
Dell Technologies (DELL) | 0.0 | $5.3M | 104k | 51.33 | |
Allogene Therapeutics (ALLO) | 0.0 | $3.8M | 147k | 25.98 | |
Anaplan | 0.0 | $4.7M | 89k | 52.50 | |
Quotient Technology Inc convertible security | 0.0 | $6.6M | 6.6M | 0.99 | |
Corteva (CTVA) | 0.0 | $4.9M | 167k | 29.47 | |
Amcor (AMCR) | 0.0 | $7.2M | 664k | 10.83 | |
Iaa | 0.0 | $8.7M | 185k | 46.92 | |
Slack Technologies | 0.0 | $3.7M | 163k | 22.48 | |
Paratek Pharmaceuticals Inc note 4.750% 5/0 | 0.0 | $4.4M | 6.1M | 0.72 | |
Nextcure (NXTC) | 0.0 | $5.6M | 100k | 56.33 | |
Headhunter Group | 0.0 | $4.6M | 214k | 21.45 | |
Tcf Financial Corp | 0.0 | $9.2M | 196k | 46.80 | |
Service Pptys Tr (SVC) | 0.0 | $4.0M | 165k | 24.34 | |
Palo Alto Networks I note 0.750% 7/0 | 0.0 | $5.4M | 4.9M | 1.10 | |
Fti Consulting Inc note 2.000% 8/1 | 0.0 | $7.0M | 5.6M | 1.26 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $3.9M | 116k | 33.62 | |
Alpine Income Ppty Tr (PINE) | 0.0 | $5.7M | 301k | 19.03 | |
Compass Minerals International (CMP) | 0.0 | $2.2M | 36k | 60.98 | |
Loews Corporation (L) | 0.0 | $341k | 6.5k | 52.46 | |
Packaging Corporation of America (PKG) | 0.0 | $1.9M | 17k | 112.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $306k | 20k | 15.07 | |
Barrick Gold Corp (GOLD) | 0.0 | $978k | 53k | 18.58 | |
China Petroleum & Chemical | 0.0 | $3.2M | 53k | 60.15 | |
Cit | 0.0 | $3.0M | 66k | 45.56 | |
Melco Crown Entertainment (MLCO) | 0.0 | $116k | 4.8k | 24.17 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $449k | 130k | 3.45 | |
Gerdau SA (GGB) | 0.0 | $55k | 11k | 4.87 | |
Infosys Technologies (INFY) | 0.0 | $2.5M | 243k | 10.32 | |
LG Display (LPL) | 0.0 | $1.5M | 223k | 6.94 | |
NRG Energy (NRG) | 0.0 | $83k | 2.1k | 39.52 | |
Cnooc | 0.0 | $1.7M | 11k | 166.54 | |
Tenaris (TS) | 0.0 | $94k | 4.2k | 22.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 84.00 | 47.62 | |
Portland General Electric Company (POR) | 0.0 | $932k | 17k | 55.81 | |
Ansys (ANSS) | 0.0 | $787k | 3.1k | 257.27 | |
Corning Incorporated (GLW) | 0.0 | $2.3M | 80k | 29.08 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $227k | 3.7k | 61.35 | |
Progressive Corporation (PGR) | 0.0 | $1.5M | 21k | 72.40 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $157k | 800.00 | 196.25 | |
Starwood Property Trust (STWD) | 0.0 | $804k | 32k | 24.81 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $3.0M | 2.0k | 1449.88 | |
Western Union Company (WU) | 0.0 | $2.1M | 80k | 26.77 | |
First Citizens BancShares (FCNCA) | 0.0 | $269k | 505.00 | 533.33 | |
Signature Bank (SBNY) | 0.0 | $205k | 1.5k | 136.67 | |
Principal Financial (PFG) | 0.0 | $286k | 5.2k | 55.00 | |
Rli (RLI) | 0.0 | $135k | 1.5k | 90.00 | |
FTI Consulting (FCN) | 0.0 | $1.5M | 13k | 110.63 | |
Lincoln National Corporation (LNC) | 0.0 | $2.2M | 37k | 59.02 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $590k | 6.2k | 95.12 | |
Ameriprise Financial (AMP) | 0.0 | $1.4M | 8.4k | 166.60 | |
Northern Trust Corporation (NTRS) | 0.0 | $523k | 4.9k | 106.33 | |
People's United Financial | 0.0 | $578k | 34k | 16.90 | |
SEI Investments Company (SEIC) | 0.0 | $210k | 3.2k | 65.62 | |
SLM Corporation (SLM) | 0.0 | $352k | 40k | 8.91 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 64k | 17.41 | |
Devon Energy Corporation (DVN) | 0.0 | $288k | 11k | 25.95 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 7.3k | 151.23 | |
M&T Bank Corporation (MTB) | 0.0 | $1.2M | 7.3k | 169.67 | |
Republic Services (RSG) | 0.0 | $938k | 11k | 89.73 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.5M | 51k | 49.55 | |
Crocs (CROX) | 0.0 | $3.1M | 75k | 41.89 | |
Martin Marietta Materials (MLM) | 0.0 | $252k | 900.00 | 280.00 | |
ResMed (RMD) | 0.0 | $1.6M | 11k | 154.86 | |
AES Corporation (AES) | 0.0 | $1.3M | 66k | 19.85 | |
Ameren Corporation (AEE) | 0.0 | $3.3M | 43k | 76.81 | |
Bunge | 0.0 | $1.3M | 23k | 57.55 | |
Lennar Corporation (LEN) | 0.0 | $1.0M | 19k | 55.83 | |
Pulte (PHM) | 0.0 | $2.6M | 67k | 38.79 | |
Apache Corporation | 0.0 | $177k | 6.9k | 25.65 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $228k | 2.4k | 95.00 | |
Bed Bath & Beyond | 0.0 | $767k | 45k | 17.24 | |
Cerner Corporation | 0.0 | $367k | 5.0k | 73.40 | |
Copart (CPRT) | 0.0 | $993k | 11k | 91.16 | |
Core Laboratories | 0.0 | $2.6M | 70k | 37.65 | |
Cullen/Frost Bankers (CFR) | 0.0 | $196k | 2.0k | 98.00 | |
Cummins (CMI) | 0.0 | $2.0M | 11k | 179.17 | |
Franklin Resources (BEN) | 0.0 | $498k | 19k | 25.95 | |
Genuine Parts Company (GPC) | 0.0 | $574k | 5.4k | 106.15 | |
H&R Block (HRB) | 0.0 | $151k | 6.5k | 23.41 | |
Hawaiian Electric Industries (HE) | 0.0 | $919k | 20k | 46.86 | |
Hologic (HOLX) | 0.0 | $225k | 4.3k | 52.33 | |
IDEXX Laboratories (IDXX) | 0.0 | $764k | 2.9k | 260.65 | |
Kohl's Corporation (KSS) | 0.0 | $2.2M | 43k | 50.88 | |
Leggett & Platt (LEG) | 0.0 | $311k | 6.1k | 50.87 | |
Mattel (MAT) | 0.0 | $209k | 15k | 13.57 | |
Microchip Technology (MCHP) | 0.0 | $658k | 6.3k | 104.69 | |
NetApp (NTAP) | 0.0 | $473k | 7.6k | 62.24 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.3M | 76k | 43.44 | |
Noble Energy | 0.0 | $1.8M | 73k | 24.86 | |
Paychex (PAYX) | 0.0 | $1.2M | 15k | 85.03 | |
Pitney Bowes (PBI) | 0.0 | $183k | 45k | 4.04 | |
Polaris Industries (PII) | 0.0 | $224k | 2.2k | 101.82 | |
RPM International (RPM) | 0.0 | $3.2M | 42k | 76.64 | |
Rollins (ROL) | 0.0 | $66k | 2.0k | 33.00 | |
Ryder System (R) | 0.0 | $1.4M | 26k | 54.38 | |
Sealed Air (SEE) | 0.0 | $171k | 4.3k | 39.77 | |
Snap-on Incorporated (SNA) | 0.0 | $1.8M | 11k | 169.15 | |
Sonoco Products Company (SON) | 0.0 | $364k | 5.9k | 61.69 | |
Steelcase (SCS) | 0.0 | $309k | 15k | 20.49 | |
SYSCO Corporation (SYY) | 0.0 | $1.4M | 17k | 85.48 | |
Teradata Corporation (TDC) | 0.0 | $150k | 5.6k | 26.67 | |
Trimble Navigation (TRMB) | 0.0 | $389k | 9.3k | 41.73 | |
Brown-Forman Corporation (BF.B) | 0.0 | $995k | 15k | 67.65 | |
Molson Coors Brewing Company (TAP) | 0.0 | $221k | 4.1k | 53.90 | |
Transocean (RIG) | 0.0 | $72k | 11k | 6.86 | |
AFLAC Incorporated (AFL) | 0.0 | $2.2M | 42k | 52.86 | |
Avery Dennison Corporation (AVY) | 0.0 | $872k | 6.7k | 130.68 | |
Franklin Electric (FELE) | 0.0 | $203k | 3.5k | 57.46 | |
Nordstrom (JWN) | 0.0 | $1.4M | 33k | 40.85 | |
Nu Skin Enterprises (NUS) | 0.0 | $172k | 4.2k | 40.95 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $32k | 1.5k | 21.83 | |
Harley-Davidson (HOG) | 0.0 | $2.8M | 74k | 37.27 | |
Tiffany & Co. | 0.0 | $233k | 1.8k | 132.77 | |
Verisign (VRSN) | 0.0 | $702k | 3.6k | 192.73 | |
Vulcan Materials Company (VMC) | 0.0 | $288k | 2.0k | 144.00 | |
Briggs & Stratton Corporation | 0.0 | $264k | 40k | 6.65 | |
Electronic Arts (EA) | 0.0 | $997k | 9.3k | 107.53 | |
Timken Company (TKR) | 0.0 | $2.4M | 43k | 56.39 | |
Avista Corporation (AVA) | 0.0 | $587k | 12k | 48.11 | |
Cabot Corporation (CBT) | 0.0 | $1.7M | 36k | 47.50 | |
Charles River Laboratories (CRL) | 0.0 | $201k | 1.3k | 152.39 | |
International Paper Company (IP) | 0.0 | $350k | 7.6k | 46.05 | |
Newell Rubbermaid (NWL) | 0.0 | $96k | 5.0k | 19.20 | |
Regions Financial Corporation (RF) | 0.0 | $532k | 31k | 17.16 | |
Autoliv (ALV) | 0.0 | $70k | 818.00 | 85.00 | |
Hanesbrands (HBI) | 0.0 | $702k | 47k | 14.88 | |
Entegris (ENTG) | 0.0 | $220k | 4.4k | 50.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $693k | 4.1k | 168.87 | |
ACI Worldwide (ACIW) | 0.0 | $182k | 4.8k | 37.92 | |
International Flavors & Fragrances (IFF) | 0.0 | $168k | 1.3k | 129.23 | |
CSG Systems International (CSGS) | 0.0 | $1.1M | 21k | 51.94 | |
Waddell & Reed Financial | 0.0 | $132k | 7.9k | 16.71 | |
Helen Of Troy (HELE) | 0.0 | $270k | 1.5k | 180.00 | |
Rent-A-Center (UPBD) | 0.0 | $115k | 4.0k | 28.77 | |
Universal Corporation (UVV) | 0.0 | $1.4M | 25k | 57.08 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $347k | 3.3k | 105.15 | |
Foot Locker (FL) | 0.0 | $1.8M | 47k | 39.03 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.4M | 43k | 33.36 | |
Xilinx | 0.0 | $1.1M | 11k | 97.79 | |
Mettler-Toledo International (MTD) | 0.0 | $738k | 930.00 | 793.33 | |
National-Oilwell Var | 0.0 | $153k | 6.1k | 25.08 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $2.0M | 109k | 18.72 | |
Universal Health Services (UHS) | 0.0 | $3.0M | 21k | 143.34 | |
Unum (UNM) | 0.0 | $2.5M | 86k | 29.13 | |
Office Depot | 0.0 | $522k | 190k | 2.75 | |
Herman Miller (MLKN) | 0.0 | $2.3M | 54k | 41.63 | |
Crane | 0.0 | $121k | 1.4k | 86.43 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $194k | 4.0k | 48.68 | |
Valero Energy Corporation (VLO) | 0.0 | $2.8M | 30k | 93.62 | |
Waters Corporation (WAT) | 0.0 | $561k | 2.4k | 233.75 | |
Campbell Soup Company (CPB) | 0.0 | $84k | 1.7k | 49.41 | |
Kroger (KR) | 0.0 | $2.9M | 99k | 29.00 | |
Helmerich & Payne (HP) | 0.0 | $413k | 9.1k | 45.56 | |
United States Cellular Corporation (USM) | 0.0 | $39k | 1.1k | 36.45 | |
Yum! Brands (YUM) | 0.0 | $638k | 6.3k | 100.53 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 81k | 15.60 | |
Photronics (PLAB) | 0.0 | $50k | 3.2k | 15.84 | |
Progress Software Corporation (PRGS) | 0.0 | $267k | 6.4k | 41.62 | |
NiSource (NI) | 0.0 | $1.6M | 58k | 27.84 | |
Callaway Golf Company (MODG) | 0.0 | $1.9M | 89k | 21.20 | |
MSC Industrial Direct (MSM) | 0.0 | $267k | 3.4k | 78.53 | |
AGCO Corporation (AGCO) | 0.0 | $2.4M | 31k | 77.10 | |
Arrow Electronics (ARW) | 0.0 | $2.1M | 25k | 84.81 | |
Lancaster Colony (LANC) | 0.0 | $160k | 1.0k | 160.00 | |
Shoe Carnival (SCVL) | 0.0 | $1.2M | 32k | 37.50 | |
Gartner (IT) | 0.0 | $273k | 1.8k | 153.75 | |
Diageo (DEO) | 0.0 | $7.0k | 39.00 | 179.49 | |
DISH Network | 0.0 | $93k | 2.6k | 35.31 | |
Domtar Corp | 0.0 | $1.9M | 49k | 38.11 | |
eBay (EBAY) | 0.0 | $1.0M | 28k | 36.10 | |
Macy's (M) | 0.0 | $285k | 17k | 17.02 | |
Maxim Integrated Products | 0.0 | $820k | 13k | 61.49 | |
Schlumberger (SLB) | 0.0 | $1.3M | 32k | 40.25 | |
Telefonica (TEF) | 0.0 | $0 | 4.00 | 0.00 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $646k | 23k | 28.53 | |
Gap (GPS) | 0.0 | $203k | 12k | 17.65 | |
Weyerhaeuser Company (WY) | 0.0 | $2.0M | 65k | 30.22 | |
Alleghany Corporation | 0.0 | $394k | 492.00 | 800.00 | |
Ford Motor Company (F) | 0.0 | $540k | 58k | 9.30 | |
KT Corporation (KT) | 0.0 | $2.5M | 214k | 11.60 | |
Total (TTE) | 0.0 | $439k | 7.9k | 55.25 | |
Canadian Natural Resources (CNQ) | 0.0 | $264k | 8.2k | 32.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $369k | 28k | 13.00 | |
Stericycle (SRCL) | 0.0 | $323k | 5.1k | 63.33 | |
Lazard Ltd-cl A shs a | 0.0 | $1.6M | 40k | 39.95 | |
PG&E Corporation (PCG) | 0.0 | $825k | 76k | 10.87 | |
Henry Schein (HSIC) | 0.0 | $298k | 4.4k | 66.93 | |
Murphy Oil Corporation (MUR) | 0.0 | $222k | 8.3k | 26.75 | |
Novo Nordisk A/S (NVO) | 0.0 | $8.0k | 139.00 | 57.55 | |
Pool Corporation (POOL) | 0.0 | $127k | 600.00 | 211.67 | |
SL Green Realty | 0.0 | $2.3M | 25k | 91.73 | |
Markel Corporation (MKL) | 0.0 | $790k | 690.00 | 1144.44 | |
Fifth Third Ban (FITB) | 0.0 | $979k | 32k | 30.76 | |
Hershey Company (HSY) | 0.0 | $572k | 3.9k | 147.17 | |
Kellogg Company (K) | 0.0 | $1.1M | 16k | 69.17 | |
W.R. Berkley Corporation (WRB) | 0.0 | $297k | 4.3k | 68.49 | |
FactSet Research Systems (FDS) | 0.0 | $744k | 2.8k | 269.23 | |
Franklin Street Properties (FSP) | 0.0 | $993k | 116k | 8.54 | |
Msci (MSCI) | 0.0 | $281k | 1.1k | 257.65 | |
Penn National Gaming (PENN) | 0.0 | $100k | 3.9k | 25.64 | |
Hilltop Holdings (HTH) | 0.0 | $2.9M | 115k | 25.03 | |
Churchill Downs (CHDN) | 0.0 | $132k | 953.00 | 138.00 | |
Discovery Communications | 0.0 | $300k | 9.9k | 30.45 | |
FLIR Systems | 0.0 | $2.8M | 54k | 51.82 | |
Grand Canyon Education (LOPE) | 0.0 | $253k | 2.6k | 96.00 | |
Live Nation Entertainment (LYV) | 0.0 | $114k | 1.6k | 71.25 | |
Omni (OMC) | 0.0 | $1.9M | 23k | 80.96 | |
TrueBlue (TBI) | 0.0 | $39k | 1.6k | 23.81 | |
CoStar (CSGP) | 0.0 | $2.0M | 3.4k | 598.33 | |
Big Lots (BIG) | 0.0 | $158k | 5.5k | 28.73 | |
WABCO Holdings | 0.0 | $244k | 1.8k | 135.56 | |
PetroChina Company | 0.0 | $862k | 17k | 50.25 | |
Bce (BCE) | 0.0 | $151k | 3.3k | 46.32 | |
Old Republic International Corporation (ORI) | 0.0 | $383k | 17k | 22.40 | |
Magna Intl Inc cl a (MGA) | 0.0 | $215k | 3.9k | 54.79 | |
51job | 0.0 | $187k | 2.2k | 85.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $91k | 811.00 | 111.67 | |
Aptar (ATR) | 0.0 | $231k | 2.0k | 115.50 | |
Arch Capital Group (ACGL) | 0.0 | $343k | 8.0k | 42.88 | |
Chesapeake Energy Corporation | 0.0 | $43k | 52k | 0.82 | |
Credit Acceptance (CACC) | 0.0 | $449k | 1.0k | 443.33 | |
Fastenal Company (FAST) | 0.0 | $810k | 22k | 36.95 | |
First Solar (FSLR) | 0.0 | $145k | 2.6k | 55.77 | |
IDEX Corporation (IEX) | 0.0 | $1.0M | 5.8k | 172.17 | |
Paccar (PCAR) | 0.0 | $1.8M | 22k | 79.12 | |
Robert Half International (RHI) | 0.0 | $335k | 5.3k | 63.21 | |
Thor Industries (THO) | 0.0 | $704k | 9.5k | 74.14 | |
Verisk Analytics (VRSK) | 0.0 | $709k | 4.8k | 149.33 | |
MercadoLibre (MELI) | 0.0 | $3.2M | 5.6k | 571.72 | |
Penske Automotive (PAG) | 0.0 | $989k | 20k | 50.20 | |
Southwestern Energy Company (SWN) | 0.0 | $557k | 230k | 2.42 | |
Aaron's | 0.0 | $148k | 2.6k | 56.92 | |
Kennametal (KMT) | 0.0 | $481k | 13k | 36.76 | |
Meredith Corporation | 0.0 | $127k | 3.9k | 32.56 | |
NVR (NVR) | 0.0 | $2.8M | 734.00 | 3816.67 | |
CNA Financial Corporation (CNA) | 0.0 | $2.7M | 60k | 44.82 | |
Carlisle Companies (CSL) | 0.0 | $813k | 5.0k | 161.74 | |
Landstar System (LSTR) | 0.0 | $262k | 2.3k | 113.91 | |
Lannett Company | 0.0 | $390k | 44k | 8.82 | |
Toro Company (TTC) | 0.0 | $343k | 4.3k | 79.77 | |
Donaldson Company (DCI) | 0.0 | $422k | 7.3k | 57.69 | |
Sinclair Broadcast | 0.0 | $210k | 6.3k | 33.33 | |
Fair Isaac Corporation (FICO) | 0.0 | $618k | 1.6k | 374.55 | |
Sykes Enterprises, Incorporated | 0.0 | $107k | 2.9k | 36.90 | |
Gray Television (GTN) | 0.0 | $75k | 3.5k | 21.44 | |
Avis Budget (CAR) | 0.0 | $139k | 4.3k | 32.33 | |
Entercom Communications | 0.0 | $957k | 206k | 4.64 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.4M | 146k | 9.36 | |
Radian (RDN) | 0.0 | $2.1M | 84k | 25.20 | |
Mercantile Bank (MBWM) | 0.0 | $113k | 3.1k | 36.45 | |
Genes (GCO) | 0.0 | $84k | 1.7k | 48.08 | |
Amphenol Corporation (APH) | 0.0 | $1.2M | 11k | 108.39 | |
Maximus (MMS) | 0.0 | $223k | 3.0k | 74.33 | |
McGrath Rent (MGRC) | 0.0 | $47k | 614.00 | 76.55 | |
BOK Financial Corporation (BOKF) | 0.0 | $192k | 2.2k | 87.27 | |
Hawaiian Holdings (HA) | 0.0 | $1.3M | 45k | 29.29 | |
Brinker International (EAT) | 0.0 | $1.4M | 33k | 41.99 | |
Darling International (DAR) | 0.0 | $61k | 2.2k | 28.12 | |
Texas Capital Bancshares (TCBI) | 0.0 | $79k | 1.4k | 56.43 | |
AMN Healthcare Services (AMN) | 0.0 | $2.8M | 45k | 62.50 | |
Juniper Networks (JNPR) | 0.0 | $2.6M | 104k | 24.64 | |
Silgan Holdings (SLGN) | 0.0 | $84k | 2.7k | 31.02 | |
Activision Blizzard | 0.0 | $1.2M | 20k | 59.49 | |
Invesco (IVZ) | 0.0 | $299k | 17k | 17.97 | |
Estee Lauder Companies (EL) | 0.0 | $2.2M | 11k | 206.52 | |
Wyndham Worldwide Corporation | 0.0 | $813k | 16k | 51.82 | |
Dolby Laboratories (DLB) | 0.0 | $144k | 2.1k | 68.57 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.4M | 142k | 9.82 | |
Under Armour (UAA) | 0.0 | $236k | 11k | 21.74 | |
Eaton Vance | 0.0 | $196k | 4.2k | 46.67 | |
Aircastle | 0.0 | $1.5M | 47k | 32.01 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $1.2M | 114k | 10.76 | |
Brunswick Corporation (BC) | 0.0 | $1.4M | 24k | 60.00 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $361k | 39k | 9.31 | |
Cogent Communications (CCOI) | 0.0 | $204k | 3.1k | 65.81 | |
DineEquity (DIN) | 0.0 | $264k | 3.2k | 83.33 | |
Dycom Industries (DY) | 0.0 | $1.1M | 24k | 47.17 | |
Enbridge (ENB) | 0.0 | $1.6M | 39k | 39.75 | |
Humana (HUM) | 0.0 | $1.6M | 4.3k | 366.75 | |
Insight Enterprises (NSIT) | 0.0 | $128k | 1.8k | 70.46 | |
iShares Russell 2000 Index (IWM) | 0.0 | $646k | 3.9k | 164.86 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $191k | 1.1k | 173.64 | |
Loral Space & Communications | 0.0 | $65k | 2.0k | 32.50 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.5M | 50k | 49.67 | |
Sanderson Farms | 0.0 | $194k | 1.1k | 176.36 | |
Seagate Technology Com Stk | 0.0 | $1.6M | 26k | 59.57 | |
Sonic Automotive (SAH) | 0.0 | $2.4M | 76k | 31.00 | |
Steel Dynamics (STLD) | 0.0 | $3.1M | 90k | 34.11 | |
W&T Offshore (WTI) | 0.0 | $997k | 179k | 5.56 | |
Wabash National Corporation (WNC) | 0.0 | $3.4M | 235k | 14.69 | |
Amer (UHAL) | 0.0 | $401k | 1.1k | 376.67 | |
Apogee Enterprises (APOG) | 0.0 | $1.2M | 36k | 32.51 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.2M | 67k | 18.65 | |
Banco Macro SA (BMA) | 0.0 | $314k | 8.7k | 36.30 | |
CIRCOR International | 0.0 | $1.7M | 37k | 46.23 | |
Cypress Semiconductor Corporation | 0.0 | $105k | 4.5k | 23.33 | |
EnerSys (ENS) | 0.0 | $97k | 1.3k | 74.62 | |
Evercore Partners (EVR) | 0.0 | $3.3M | 44k | 75.00 | |
Haverty Furniture Companies (HVT) | 0.0 | $885k | 44k | 20.16 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $257k | 5.4k | 47.59 | |
Innospec (IOSP) | 0.0 | $134k | 1.3k | 103.08 | |
Iridium Communications (IRDM) | 0.0 | $450k | 18k | 24.60 | |
Lam Research Corporation (LRCX) | 0.0 | $2.0M | 6.9k | 292.79 | |
Littelfuse (LFUS) | 0.0 | $182k | 950.00 | 191.58 | |
ManTech International Corporation | 0.0 | $52k | 654.00 | 79.51 | |
Medicines Company | 0.0 | $711k | 912k | 0.78 | |
Medifast (MED) | 0.0 | $110k | 1.0k | 110.00 | |
Methode Electronics (MEI) | 0.0 | $1.3M | 33k | 39.34 | |
MKS Instruments (MKSI) | 0.0 | $1.9M | 17k | 110.00 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.9M | 23k | 85.45 | |
Telecom Argentina (TEO) | 0.0 | $43k | 3.8k | 11.32 | |
Universal Display Corporation (OLED) | 0.0 | $1.7M | 8.4k | 206.25 | |
Atlas Air Worldwide Holdings | 0.0 | $664k | 24k | 27.55 | |
American Campus Communities | 0.0 | $1.9M | 40k | 47.03 | |
Assured Guaranty (AGO) | 0.0 | $1.9M | 40k | 49.00 | |
Align Technology (ALGN) | 0.0 | $614k | 2.2k | 279.09 | |
Armstrong World Industries (AWI) | 0.0 | $338k | 3.6k | 93.89 | |
Acuity Brands (AYI) | 0.0 | $2.2M | 16k | 138.00 | |
Benchmark Electronics (BHE) | 0.0 | $34k | 991.00 | 34.31 | |
BHP Billiton (BHP) | 0.0 | $3.1M | 57k | 54.71 | |
Bio-Rad Laboratories (BIO) | 0.0 | $222k | 600.00 | 370.00 | |
Brady Corporation (BRC) | 0.0 | $178k | 3.1k | 57.42 | |
Bruker Corporation (BRKR) | 0.0 | $145k | 2.9k | 50.84 | |
Commerce Bancshares (CBSH) | 0.0 | $121k | 1.8k | 67.79 | |
Cabot Microelectronics Corporation | 0.0 | $2.3M | 16k | 144.00 | |
Cognex Corporation (CGNX) | 0.0 | $67k | 1.2k | 55.83 | |
Chemed Corp Com Stk (CHE) | 0.0 | $307k | 700.00 | 438.57 | |
CenterPoint Energy (CNP) | 0.0 | $2.9M | 106k | 27.25 | |
Columbia Sportswear Company (COLM) | 0.0 | $200k | 2.0k | 100.00 | |
CVR Energy (CVI) | 0.0 | $40k | 1.0k | 40.00 | |
Dime Community Bancshares | 0.0 | $140k | 6.7k | 20.90 | |
Douglas Emmett (DEI) | 0.0 | $2.5M | 57k | 43.81 | |
Diodes Incorporated (DIOD) | 0.0 | $2.5M | 44k | 56.38 | |
Dorman Products (DORM) | 0.0 | $68k | 900.00 | 75.56 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $598k | 54k | 11.07 | |
Emergent BioSolutions (EBS) | 0.0 | $1.7M | 32k | 54.00 | |
Euronet Worldwide (EEFT) | 0.0 | $3.1M | 20k | 157.33 | |
Exelixis (EXEL) | 0.0 | $187k | 11k | 17.64 | |
FMC Corporation (FMC) | 0.0 | $1.9M | 19k | 99.87 | |
Fulton Financial (FULT) | 0.0 | $197k | 11k | 17.43 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $350k | 22k | 16.23 | |
G-III Apparel (GIII) | 0.0 | $2.1M | 63k | 33.50 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $13k | 1.2k | 11.17 | |
Group 1 Automotive (GPI) | 0.0 | $50k | 500.00 | 100.00 | |
Gulfport Energy Corporation | 0.0 | $458k | 151k | 3.04 | |
HEICO Corporation (HEI) | 0.0 | $617k | 5.4k | 113.89 | |
Heidrick & Struggles International (HSII) | 0.0 | $257k | 7.9k | 32.53 | |
IPG Photonics Corporation (IPGP) | 0.0 | $868k | 6.0k | 144.67 | |
Innophos Holdings | 0.0 | $141k | 4.4k | 32.05 | |
Jabil Circuit (JBL) | 0.0 | $3.2M | 78k | 41.36 | |
John Bean Technologies Corporation (JBT) | 0.0 | $101k | 900.00 | 112.22 | |
Kronos Worldwide (KRO) | 0.0 | $1.2M | 88k | 13.40 | |
Lithia Motors (LAD) | 0.0 | $103k | 700.00 | 147.14 | |
Manhattan Associates (MANH) | 0.0 | $2.0M | 25k | 79.70 | |
MetLife (MET) | 0.0 | $2.1M | 41k | 50.96 | |
MGE Energy (MGEE) | 0.0 | $410k | 5.2k | 78.85 | |
Middleby Corporation (MIDD) | 0.0 | $55k | 500.00 | 110.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $493k | 1.3k | 379.23 | |
Moog (MOG.A) | 0.0 | $162k | 1.9k | 85.26 | |
Morningstar (MORN) | 0.0 | $151k | 1.0k | 151.00 | |
Medical Properties Trust (MPW) | 0.0 | $955k | 45k | 21.09 | |
Vail Resorts (MTN) | 0.0 | $237k | 988.00 | 240.00 | |
Nordson Corporation (NDSN) | 0.0 | $3.1M | 19k | 162.78 | |
New Jersey Resources Corporation (NJR) | 0.0 | $147k | 3.3k | 44.55 | |
Northern Oil & Gas | 0.0 | $516k | 221k | 2.34 | |
Oge Energy Corp (OGE) | 0.0 | $1.5M | 34k | 44.47 | |
Omnicell (OMCL) | 0.0 | $2.5M | 31k | 81.73 | |
OSI Systems (OSIS) | 0.0 | $161k | 1.6k | 100.62 | |
Oxford Industries (OXM) | 0.0 | $2.9M | 38k | 75.42 | |
Piper Jaffray Companies (PIPR) | 0.0 | $24k | 300.00 | 80.00 | |
Raven Industries | 0.0 | $31k | 914.00 | 33.92 | |
Royal Gold (RGLD) | 0.0 | $385k | 3.2k | 122.31 | |
Stepan Company (SCL) | 0.0 | $204k | 2.0k | 102.56 | |
Sangamo Biosciences (SGMO) | 0.0 | $3.3M | 400k | 8.37 | |
Skechers USA (SKX) | 0.0 | $177k | 4.1k | 43.17 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $208k | 600.00 | 346.67 | |
Terex Corporation (TEX) | 0.0 | $1.1M | 38k | 29.64 | |
Teleflex Incorporated (TFX) | 0.0 | $587k | 1.6k | 376.25 | |
Tempur-Pedic International (TPX) | 0.0 | $200k | 2.3k | 86.96 | |
Trinity Industries (TRN) | 0.0 | $1.1M | 51k | 22.01 | |
United Bankshares (UBSI) | 0.0 | $97k | 2.5k | 38.80 | |
UGI Corporation (UGI) | 0.0 | $803k | 18k | 45.19 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.1M | 12k | 253.20 | |
Universal Insurance Holdings (UVE) | 0.0 | $1.3M | 47k | 28.00 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $121k | 1.7k | 71.18 | |
Cimarex Energy | 0.0 | $1.0M | 20k | 52.45 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.2M | 34k | 65.75 | |
Akorn | 0.0 | $752k | 501k | 1.50 | |
Amerisafe (AMSF) | 0.0 | $53k | 800.00 | 66.25 | |
Credicorp (BAP) | 0.0 | $2.4M | 11k | 213.16 | |
British American Tobac (BTI) | 0.0 | $617k | 15k | 42.49 | |
Cathay General Ban (CATY) | 0.0 | $1.5M | 39k | 38.04 | |
China Telecom Corporation | 0.0 | $151k | 3.7k | 41.17 | |
Capstead Mortgage Corporation | 0.0 | $31k | 3.9k | 8.04 | |
Cree | 0.0 | $148k | 3.2k | 46.25 | |
California Water Service (CWT) | 0.0 | $552k | 11k | 51.62 | |
Flowserve Corporation (FLS) | 0.0 | $397k | 8.0k | 49.77 | |
FormFactor (FORM) | 0.0 | $2.2M | 86k | 25.97 | |
Hexcel Corporation (HXL) | 0.0 | $242k | 3.3k | 73.33 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.7M | 39k | 43.27 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.5M | 8.5k | 178.24 | |
Lennox International (LII) | 0.0 | $635k | 2.6k | 244.44 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.3M | 49k | 47.15 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.6M | 21k | 78.33 | |
Molina Healthcare (MOH) | 0.0 | $339k | 2.5k | 135.60 | |
Old Dominion Freight Line (ODFL) | 0.0 | $732k | 3.9k | 189.62 | |
Skyworks Solutions (SWKS) | 0.0 | $653k | 5.4k | 120.93 | |
TriCo Bancshares (TCBK) | 0.0 | $114k | 2.8k | 40.71 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $481k | 4.1k | 117.32 | |
United Microelectronics (UMC) | 0.0 | $268k | 100k | 2.68 | |
Valmont Industries (VMI) | 0.0 | $195k | 1.3k | 150.00 | |
Aqua America | 0.0 | $1.5M | 31k | 46.96 | |
United States Steel Corporation (X) | 0.0 | $72k | 6.3k | 11.43 | |
Agree Realty Corporation (ADC) | 0.0 | $1.0M | 15k | 70.15 | |
Agnico (AEM) | 0.0 | $85k | 1.4k | 61.37 | |
Alamo (ALG) | 0.0 | $176k | 1.4k | 125.71 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.4M | 51k | 47.56 | |
Associated Banc- (ASB) | 0.0 | $1.2M | 55k | 22.11 | |
American States Water Company (AWR) | 0.0 | $451k | 5.2k | 86.73 | |
Saul Centers (BFS) | 0.0 | $127k | 2.4k | 52.92 | |
Berkshire Hills Ban (BHLB) | 0.0 | $1.4M | 44k | 32.88 | |
Church & Dwight (CHD) | 0.0 | $521k | 7.4k | 70.41 | |
Ennis (EBF) | 0.0 | $992k | 46k | 21.66 | |
Nic | 0.0 | $2.4M | 107k | 22.41 | |
Ensign (ENSG) | 0.0 | $288k | 6.3k | 45.99 | |
F5 Networks (FFIV) | 0.0 | $307k | 2.2k | 139.55 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.0k | 185.00 | 37.84 | |
Forrester Research (FORR) | 0.0 | $42k | 1.0k | 42.00 | |
Glacier Ban (GBCI) | 0.0 | $189k | 4.1k | 46.10 | |
Gentex Corporation (GNTX) | 0.0 | $265k | 9.1k | 28.96 | |
Chart Industries (GTLS) | 0.0 | $1.8M | 26k | 67.47 | |
Integra LifeSciences Holdings (IART) | 0.0 | $3.0M | 51k | 58.10 | |
IBERIABANK Corporation | 0.0 | $541k | 7.2k | 74.80 | |
ICF International (ICFI) | 0.0 | $3.1M | 34k | 91.50 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $112k | 600.00 | 186.67 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.7M | 35k | 47.51 | |
Jack Henry & Associates (JKHY) | 0.0 | $457k | 3.1k | 145.63 | |
Kforce (KFRC) | 0.0 | $71k | 1.8k | 39.44 | |
LHC | 0.0 | $3.4M | 25k | 138.00 | |
Movado (MOV) | 0.0 | $35k | 1.6k | 21.90 | |
National Fuel Gas (NFG) | 0.0 | $2.9M | 62k | 46.51 | |
Nice Systems (NICE) | 0.0 | $732k | 4.7k | 155.15 | |
Corporate Office Properties Trust (CDP) | 0.0 | $758k | 26k | 29.38 | |
Owens & Minor (OMI) | 0.0 | $351k | 68k | 5.17 | |
PacWest Ban | 0.0 | $165k | 4.3k | 38.37 | |
PS Business Parks | 0.0 | $1.3M | 8.1k | 165.52 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $3.4M | 1.6M | 2.14 | |
RBC Bearings Incorporated (RBC) | 0.0 | $206k | 1.3k | 158.46 | |
SJW (SJW) | 0.0 | $481k | 6.8k | 71.05 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $476k | 32k | 14.91 | |
1st Source Corporation (SRCE) | 0.0 | $125k | 2.4k | 52.08 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $1.4M | 33k | 41.99 | |
TransDigm Group Incorporated (TDG) | 0.0 | $450k | 804.00 | 559.21 | |
Transglobe Energy Corp | 0.0 | $19k | 14k | 1.37 | |
TreeHouse Foods (THS) | 0.0 | $87k | 1.8k | 48.33 | |
Texas Pacific Land Trust | 0.0 | $156k | 200.00 | 780.00 | |
Urstadt Biddle Properties | 0.0 | $184k | 7.4k | 24.86 | |
UMB Financial Corporation (UMBF) | 0.0 | $185k | 2.7k | 68.52 | |
WD-40 Company (WDFC) | 0.0 | $56k | 286.00 | 195.80 | |
Wipro (WIT) | 0.0 | $413k | 110k | 3.75 | |
Westlake Chemical Corporation (WLK) | 0.0 | $945k | 14k | 70.11 | |
Weis Markets (WMK) | 0.0 | $587k | 15k | 40.48 | |
Watts Water Technologies (WTS) | 0.0 | $240k | 2.4k | 100.00 | |
Ametek (AME) | 0.0 | $385k | 3.9k | 99.87 | |
Enersis | 0.0 | $2.0M | 179k | 10.98 | |
Flowers Foods (FLO) | 0.0 | $217k | 10k | 21.70 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 26k | 42.47 | |
PNM Resources (PNM) | 0.0 | $624k | 12k | 50.69 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.9M | 38k | 50.71 | |
U.S. Physical Therapy (USPH) | 0.0 | $126k | 1.1k | 114.55 | |
Barrett Business Services (BBSI) | 0.0 | $54k | 600.00 | 90.00 | |
Builders FirstSource (BLDR) | 0.0 | $460k | 18k | 25.46 | |
Erie Indemnity Company (ERIE) | 0.0 | $83k | 500.00 | 166.00 | |
LTC Properties (LTC) | 0.0 | $461k | 10k | 44.76 | |
Monmouth R.E. Inv | 0.0 | $381k | 26k | 14.49 | |
Neogen Corporation (NEOG) | 0.0 | $136k | 2.1k | 65.29 | |
Sunstone Hotel Investors (SHO) | 0.0 | $813k | 58k | 13.92 | |
Braskem SA (BAK) | 0.0 | $175k | 12k | 14.83 | |
Cavco Industries (CVCO) | 0.0 | $30k | 154.00 | 194.81 | |
Getty Realty (GTY) | 0.0 | $293k | 8.9k | 32.92 | |
Mercer International (MERC) | 0.0 | $945k | 77k | 12.29 | |
Ruth's Hospitality | 0.0 | $72k | 3.3k | 21.82 | |
Skyline Corporation (SKY) | 0.0 | $2.7M | 85k | 31.70 | |
Senior Housing Properties Trust | 0.0 | $15k | 81k | 0.19 | |
Taubman Centers | 0.0 | $597k | 19k | 31.11 | |
Federal Realty Inv. Trust | 0.0 | $3.0M | 23k | 129.23 | |
National Health Investors (NHI) | 0.0 | $1.2M | 15k | 81.51 | |
National Instruments | 0.0 | $212k | 5.0k | 42.40 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.0M | 161k | 6.44 | |
Ypf Sa (YPF) | 0.0 | $440k | 38k | 11.57 | |
Aspen Technology | 0.0 | $398k | 3.3k | 121.03 | |
Carpenter Technology Corporation (CRS) | 0.0 | $464k | 9.3k | 49.74 | |
Nanometrics Incorporated | 0.0 | $1.9M | 52k | 36.54 | |
Anika Therapeutics (ANIK) | 0.0 | $52k | 1.0k | 52.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.4M | 78k | 18.29 | |
Cerus Corporation (CERS) | 0.0 | $1.0M | 245k | 4.22 | |
Dana Holding Corporation (DAN) | 0.0 | $121k | 6.7k | 18.13 | |
EQT Corporation (EQT) | 0.0 | $112k | 10k | 10.87 | |
First American Financial (FAF) | 0.0 | $2.2M | 37k | 58.31 | |
HEICO Corporation (HEI.A) | 0.0 | $177k | 2.0k | 89.30 | |
Iamgold Corp (IAG) | 0.0 | $37k | 10k | 3.70 | |
K12 | 0.0 | $20k | 1.0k | 20.00 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $682k | 31k | 22.29 | |
M.D.C. Holdings (MDC) | 0.0 | $2.0M | 53k | 38.03 | |
Mednax (MD) | 0.0 | $978k | 35k | 27.93 | |
PGT | 0.0 | $1.0M | 70k | 14.90 | |
Rayonier (RYN) | 0.0 | $147k | 4.5k | 32.70 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $250k | 4.3k | 58.18 | |
Cosan Ltd shs a | 0.0 | $986k | 43k | 22.84 | |
First Defiance Financial | 0.0 | $154k | 4.9k | 31.43 | |
Manulife Finl Corp (MFC) | 0.0 | $3.3M | 164k | 20.30 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.7M | 14k | 121.69 | |
Macerich Company (MAC) | 0.0 | $1.0M | 38k | 27.14 | |
American Water Works (AWK) | 0.0 | $3.5M | 28k | 122.84 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.4M | 141k | 9.69 | |
CBL & Associates Properties | 0.0 | $67k | 64k | 1.05 | |
CBOE Holdings (CBOE) | 0.0 | $144k | 1.2k | 120.00 | |
Changyou | 0.0 | $1.1M | 113k | 9.79 | |
CNO Financial (CNO) | 0.0 | $2.9M | 159k | 18.13 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $17k | 1.1k | 15.26 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $603k | 2.8k | 214.21 | |
Masimo Corporation (MASI) | 0.0 | $205k | 1.3k | 157.69 | |
Mellanox Technologies | 0.0 | $179k | 1.5k | 116.99 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.4M | 42k | 32.71 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.9M | 22k | 89.95 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $1.9M | 83k | 23.34 | |
Signet Jewelers (SIG) | 0.0 | $278k | 13k | 21.72 | |
Stantec (STN) | 0.0 | $474k | 17k | 28.25 | |
Weingarten Realty Investors | 0.0 | $1.4M | 43k | 31.25 | |
Utilities SPDR (XLU) | 0.0 | $349k | 5.4k | 64.56 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $552k | 5.9k | 93.07 | |
Colfax Corporation | 0.0 | $102k | 2.8k | 36.43 | |
Garmin (GRMN) | 0.0 | $410k | 4.2k | 97.62 | |
Sify Technologies (SIFY) | 0.0 | $112k | 91k | 1.23 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.8M | 139k | 13.33 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $168k | 14k | 12.09 | |
Alexander's (ALX) | 0.0 | $132k | 400.00 | 330.00 | |
Generac Holdings (GNRC) | 0.0 | $231k | 2.3k | 100.43 | |
LogMeIn | 0.0 | $0 | 1.00 | 0.00 | |
Acadia Realty Trust (AKR) | 0.0 | $561k | 22k | 25.92 | |
Retail Opportunity Investments (ROIC) | 0.0 | $526k | 30k | 17.65 | |
Verint Systems (VRNT) | 0.0 | $112k | 2.0k | 55.39 | |
Envestnet (ENV) | 0.0 | $119k | 1.7k | 69.67 | |
Six Flags Entertainment (SIX) | 0.0 | $144k | 3.2k | 45.00 | |
Ecopetrol (EC) | 0.0 | $568k | 28k | 20.00 | |
Napco Security Systems (NSSC) | 0.0 | $2.0M | 68k | 29.39 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $257k | 1.7k | 152.43 | |
Sabra Health Care REIT (SBRA) | 0.0 | $3.0M | 152k | 20.00 | |
Hldgs (UAL) | 0.0 | $184k | 2.1k | 88.61 | |
Industries N shs - a - (LYB) | 0.0 | $1.2M | 13k | 94.50 | |
Atlantic Power Corporation | 0.0 | $26k | 11k | 2.32 | |
FleetCor Technologies | 0.0 | $880k | 3.1k | 287.61 | |
BioSpecifics Technologies | 0.0 | $159k | 2.8k | 56.79 | |
Chatham Lodging Trust (CLDT) | 0.0 | $185k | 10k | 18.32 | |
First Republic Bank/san F (FRCB) | 0.0 | $884k | 7.5k | 117.51 | |
Howard Hughes | 0.0 | $152k | 1.2k | 126.67 | |
Invesco Mortgage Capital | 0.0 | $133k | 8.0k | 16.69 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $2.0M | 114k | 18.01 | |
O'reilly Automotive (ORLY) | 0.0 | $781k | 1.8k | 438.88 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $2.4M | 109k | 22.23 | |
SPS Commerce (SPSC) | 0.0 | $238k | 4.3k | 55.75 | |
Simmons First National Corporation (SFNC) | 0.0 | $153k | 5.7k | 26.84 | |
Terreno Realty Corporation (TRNO) | 0.0 | $1.0M | 19k | 54.11 | |
Motorola Solutions (MSI) | 0.0 | $1.3M | 7.8k | 161.09 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $1.1M | 75k | 14.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.6M | 44k | 37.60 | |
Noah Holdings (NOAH) | 0.0 | $78k | 2.2k | 35.45 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $1.6M | 24k | 66.01 | |
Meta Financial (CASH) | 0.0 | $26k | 700.00 | 37.14 | |
HudBay Minerals (HBM) | 0.0 | $2.1M | 505k | 4.15 | |
Targa Res Corp (TRGP) | 0.0 | $65k | 1.6k | 40.62 | |
Walker & Dunlop (WD) | 0.0 | $162k | 2.5k | 64.80 | |
TAL Education (TAL) | 0.0 | $1.6M | 33k | 48.19 | |
Visteon Corporation (VC) | 0.0 | $78k | 900.00 | 86.67 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $1.4M | 9.9k | 145.56 | |
Glu Mobile | 0.0 | $85k | 14k | 6.03 | |
Patrick Industries (PATK) | 0.0 | $163k | 3.1k | 52.58 | |
AtriCure (ATRC) | 0.0 | $2.6M | 80k | 32.50 | |
shares First Bancorp P R (FBP) | 0.0 | $91k | 8.6k | 10.58 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $1.8M | 9.8k | 180.86 | |
U.s. Concrete Inc Cmn | 0.0 | $1.5M | 36k | 41.66 | |
Cooper Standard Holdings (CPS) | 0.0 | $574k | 17k | 33.18 | |
Meritor | 0.0 | $129k | 4.9k | 26.07 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.8M | 19k | 95.80 | |
Insperity (NSP) | 0.0 | $250k | 2.9k | 86.21 | |
Bankunited (BKU) | 0.0 | $1.5M | 40k | 36.61 | |
Preferred Apartment Communitie | 0.0 | $960k | 72k | 13.31 | |
Cornerstone Ondemand | 0.0 | $3.2M | 55k | 58.56 | |
Fortuna Silver Mines (FSM) | 0.0 | $2.3M | 561k | 4.08 | |
Fortis (FTS) | 0.0 | $271k | 6.5k | 41.53 | |
Suzano Papel E Celulo-sp (SUZ) | 0.0 | $0 | 10.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $177k | 8.2k | 21.59 | |
Air Lease Corp (AL) | 0.0 | $176k | 3.7k | 47.57 | |
Rlj Lodging Trust (RLJ) | 0.0 | $3.2M | 178k | 17.70 | |
Spirit Airlines (SAVE) | 0.0 | $105k | 2.6k | 40.12 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.3M | 33k | 40.00 | |
Hollyfrontier Corp | 0.0 | $2.3M | 46k | 50.63 | |
New Mountain Finance Corp (NMFC) | 0.0 | $988k | 72k | 13.74 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $1.6M | 26k | 60.08 | |
Ralph Lauren Corp (RL) | 0.0 | $59k | 500.00 | 118.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $721k | 12k | 61.21 | |
Fortune Brands (FBIN) | 0.0 | $511k | 7.8k | 65.28 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $175k | 2.2k | 79.55 | |
Xylem (XYL) | 0.0 | $567k | 7.1k | 79.60 | |
Expedia (EXPE) | 0.0 | $605k | 5.6k | 108.06 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $430k | 3.3k | 128.75 | |
Acadia Healthcare (ACHC) | 0.0 | $251k | 7.6k | 33.23 | |
Clovis Oncology | 0.0 | $1.0M | 100k | 10.43 | |
Groupon | 0.0 | $89k | 37k | 2.40 | |
Hanmi Financial (HAFC) | 0.0 | $1.1M | 57k | 20.00 | |
Zynga | 0.0 | $1.4M | 226k | 6.09 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.6M | 18k | 148.89 | |
Telephone And Data Systems (TDS) | 0.0 | $270k | 11k | 25.53 | |
Laredo Petroleum Holdings | 0.0 | $308k | 107k | 2.87 | |
First Tr Exch Trd Alpha Fd I china alphadex (FCA) | 0.0 | $41k | 1.5k | 27.13 | |
Post Holdings Inc Common (POST) | 0.0 | $457k | 4.2k | 109.17 | |
Matador Resources (MTDR) | 0.0 | $110k | 6.1k | 18.03 | |
Caesars Entertainment | 0.0 | $341k | 25k | 13.59 | |
Banco Bradesco S A cmn (BBDO) | 0.0 | $346k | 40k | 8.67 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $857k | 60k | 14.17 | |
Gaslog | 0.0 | $990k | 101k | 9.79 | |
Popular (BPOP) | 0.0 | $433k | 7.4k | 58.82 | |
Ingredion Incorporated (INGR) | 0.0 | $1.5M | 16k | 92.73 | |
Lpl Financial Holdings (LPLA) | 0.0 | $196k | 2.1k | 92.28 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $1.4M | 158k | 9.13 | |
Puma Biotechnology (PBYI) | 0.0 | $536k | 61k | 8.75 | |
Customers Ban (CUBI) | 0.0 | $898k | 38k | 23.82 | |
Sarepta Therapeutics (SRPT) | 0.0 | $3.1M | 24k | 129.07 | |
Globus Med Inc cl a (GMED) | 0.0 | $271k | 4.6k | 58.91 | |
Tenet Healthcare Corporation (THC) | 0.0 | $145k | 3.8k | 38.16 | |
Axogen (AXGN) | 0.0 | $1.1M | 60k | 17.90 | |
Flagstar Ban | 0.0 | $63k | 1.6k | 38.25 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.3M | 15k | 86.70 | |
Qualys (QLYS) | 0.0 | $175k | 2.1k | 83.33 | |
Sanmina (SANM) | 0.0 | $2.1M | 63k | 34.17 | |
Ambarella (AMBA) | 0.0 | $3.2M | 53k | 60.57 | |
Realogy Hldgs (HOUS) | 0.0 | $94k | 9.7k | 9.69 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.7M | 54k | 31.39 | |
Mei Pharma | 0.0 | $1.5M | 600k | 2.48 | |
L Brands | 0.0 | $218k | 12k | 18.05 | |
Cyrusone | 0.0 | $2.1M | 33k | 65.42 | |
Artisan Partners (APAM) | 0.0 | $194k | 6.0k | 32.33 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $504k | 3.4k | 150.45 | |
Tri Pointe Homes (TPH) | 0.0 | $151k | 9.7k | 15.50 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $508k | 8.7k | 58.41 | |
Ofg Ban (OFG) | 0.0 | $1.4M | 61k | 23.61 | |
Metropcs Communications (TMUS) | 0.0 | $1.1M | 15k | 78.52 | |
Liberty Global Inc C | 0.0 | $1.4M | 62k | 21.83 | |
Liberty Global Inc Com Ser A | 0.0 | $93k | 4.1k | 22.68 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $73k | 4.0k | 18.32 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $250k | 6.7k | 37.30 | |
Seaworld Entertainment (PRKS) | 0.0 | $174k | 5.5k | 31.64 | |
News (NWSA) | 0.0 | $209k | 15k | 14.12 | |
News Corp Class B cos (NWS) | 0.0 | $1.7M | 115k | 14.51 | |
Evertec (EVTC) | 0.0 | $180k | 5.3k | 33.96 | |
Constellium Holdco B V cl a | 0.0 | $1.3M | 98k | 13.40 | |
Orange Sa (ORAN) | 0.0 | $5.0k | 371.00 | 13.48 | |
Intelsat Sa | 0.0 | $91k | 13k | 7.00 | |
Cdw (CDW) | 0.0 | $683k | 4.8k | 142.76 | |
Bluebird Bio (BLUE) | 0.0 | $1.4M | 16k | 87.83 | |
Masonite International (DOOR) | 0.0 | $1.9M | 26k | 72.20 | |
Acceleron Pharma | 0.0 | $101k | 1.9k | 53.16 | |
Premier (PINC) | 0.0 | $197k | 5.2k | 37.88 | |
Leidos Holdings (LDOS) | 0.0 | $552k | 5.6k | 97.87 | |
Science App Int'l (SAIC) | 0.0 | $139k | 1.6k | 86.88 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $79k | 4.1k | 19.27 | |
Independence Realty Trust In (IRT) | 0.0 | $308k | 22k | 14.06 | |
Benefitfocus | 0.0 | $964k | 44k | 21.95 | |
Fox Factory Hldg (FOXF) | 0.0 | $2.7M | 39k | 69.58 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.9M | 71k | 26.21 | |
ardmore Shipping (ASC) | 0.0 | $324k | 36k | 9.06 | |
Five Prime Therapeutics | 0.0 | $459k | 100k | 4.59 | |
Pattern Energy | 0.0 | $110k | 4.1k | 26.85 | |
Sirius Xm Holdings (SIRI) | 0.0 | $154k | 22k | 7.16 | |
Allegion Plc equity (ALLE) | 0.0 | $212k | 1.7k | 124.71 | |
American Airls (AAL) | 0.0 | $129k | 4.5k | 28.67 | |
Columbia Ppty Tr | 0.0 | $823k | 39k | 20.91 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $539k | 40k | 13.60 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $718k | 5.1k | 140.21 | |
0.0 | $475k | 15k | 32.11 | ||
Extended Stay America | 0.0 | $2.0M | 137k | 14.86 | |
Fs Investment Corporation | 0.0 | $609k | 99k | 6.13 | |
Hmh Holdings | 0.0 | $1.0M | 162k | 6.25 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $150k | 3.9k | 38.46 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $166k | 5.0k | 33.20 | |
Macrogenics (MGNX) | 0.0 | $3.0M | 275k | 10.88 | |
Marcus & Millichap (MMI) | 0.0 | $142k | 3.8k | 37.37 | |
Aerie Pharmaceuticals | 0.0 | $123k | 5.1k | 24.12 | |
Santander Consumer Usa | 0.0 | $2.1M | 89k | 23.37 | |
Par Petroleum (PARR) | 0.0 | $459k | 20k | 23.28 | |
Trinet (TNET) | 0.0 | $260k | 4.6k | 56.52 | |
Endo International (ENDPQ) | 0.0 | $86k | 18k | 4.67 | |
One Gas (OGS) | 0.0 | $955k | 10k | 93.60 | |
Enlink Midstream (ENLC) | 0.0 | $99k | 16k | 6.11 | |
Voya Financial (VOYA) | 0.0 | $1.9M | 31k | 61.07 | |
Gtt Communications | 0.0 | $75k | 6.6k | 11.36 | |
Installed Bldg Prods (IBP) | 0.0 | $3.2M | 46k | 68.87 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $1.4M | 79k | 18.04 | |
Stock Yards Ban (SYBT) | 0.0 | $8.0k | 194.00 | 41.24 | |
Intra Cellular Therapies (ITCI) | 0.0 | $3.4M | 100k | 34.31 | |
2u (TWOU) | 0.0 | $1.5M | 62k | 23.99 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $162k | 2.7k | 60.00 | |
Flexion Therapeutics | 0.0 | $1.3M | 61k | 20.70 | |
Bluerock Residential Growth Re | 0.0 | $3.2M | 262k | 12.07 | |
Synovus Finl (SNV) | 0.0 | $2.1M | 53k | 39.19 | |
Navient Corporation equity (NAVI) | 0.0 | $283k | 21k | 13.66 | |
Ally Financial (ALLY) | 0.0 | $3.5M | 114k | 30.52 | |
Grubhub | 0.0 | $10k | 200.00 | 50.00 | |
South State Corporation (SSB) | 0.0 | $191k | 2.2k | 86.82 | |
City Office Reit (CIO) | 0.0 | $1.3M | 94k | 13.52 | |
Fnf (FNF) | 0.0 | $440k | 9.7k | 45.26 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $204k | 8.2k | 24.88 | |
Caretrust Reit (CTRE) | 0.0 | $716k | 35k | 20.64 | |
Nextera Energy Partners (NEP) | 0.0 | $137k | 2.6k | 52.69 | |
Sabre (SABR) | 0.0 | $1.4M | 65k | 22.45 | |
Moelis & Co (MC) | 0.0 | $124k | 3.9k | 31.79 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $1.0k | 100k | 0.01 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $362k | 27k | 13.26 | |
Trinseo S A | 0.0 | $1.2M | 34k | 37.00 | |
Servicemaster Global | 0.0 | $108k | 2.8k | 38.57 | |
Sage Therapeutics (SAGE) | 0.0 | $1.6M | 23k | 72.35 | |
Cdk Global Inc equities | 0.0 | $241k | 4.4k | 54.77 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $968k | 37k | 26.40 | |
Citizens Financial (CFG) | 0.0 | $533k | 13k | 40.52 | |
Caredx (CDNA) | 0.0 | $1.4M | 65k | 21.57 | |
Ryerson Tull (RYI) | 0.0 | $85k | 7.2k | 11.81 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $456k | 52k | 8.71 | |
New Residential Investment (RITM) | 0.0 | $256k | 16k | 16.10 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.8M | 29k | 63.78 | |
Enova Intl (ENVA) | 0.0 | $128k | 5.3k | 24.15 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $163k | 1.3k | 125.38 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $214k | 2.4k | 89.17 | |
Boot Barn Hldgs (BOOT) | 0.0 | $2.2M | 50k | 44.52 | |
Hubspot (HUBS) | 0.0 | $238k | 1.5k | 158.67 | |
New Relic | 0.0 | $164k | 2.5k | 65.60 | |
Paramount Group Inc reit (PGRE) | 0.0 | $798k | 57k | 13.93 | |
Fibrogen (FGEN) | 0.0 | $83k | 1.9k | 43.12 | |
Zayo Group Hldgs | 0.0 | $366k | 11k | 34.68 | |
Ashford (AINC) | 0.0 | $15k | 631.00 | 23.77 | |
Triumph Ban (TFIN) | 0.0 | $1.7M | 46k | 38.02 | |
Wayfair (W) | 0.0 | $181k | 2.0k | 90.00 | |
Dermira | 0.0 | $2.3M | 150k | 15.16 | |
Pra Health Sciences | 0.0 | $333k | 3.0k | 111.00 | |
Iron Mountain (IRM) | 0.0 | $112k | 3.5k | 32.00 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $2.1M | 2.0M | 1.06 | |
Vascular Biogenics | 0.0 | $240k | 200k | 1.20 | |
Momo | 0.0 | $923k | 28k | 33.45 | |
Urban Edge Pptys (UE) | 0.0 | $688k | 35k | 19.57 | |
Box Inc cl a (BOX) | 0.0 | $2.4M | 140k | 16.80 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $1.9M | 90k | 21.60 | |
Solaredge Technologies (SEDG) | 0.0 | $209k | 2.2k | 95.00 | |
Easterly Government Properti reit (DEA) | 0.0 | $392k | 17k | 23.76 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $1.1M | 66k | 15.99 | |
International Game Technology (IGT) | 0.0 | $2.5M | 166k | 14.97 | |
Irsa Propiedades Comerciales | 0.0 | $1.2M | 76k | 15.62 | |
Aerojet Rocketdy | 0.0 | $201k | 4.4k | 45.68 | |
Sesa Sterlite Ltd sp | 0.0 | $472k | 55k | 8.62 | |
Fortress Biotech | 0.0 | $257k | 100k | 2.57 | |
Monster Beverage Corp (MNST) | 0.0 | $1.3M | 21k | 63.63 | |
Tegna (TGNA) | 0.0 | $117k | 7.0k | 16.71 | |
Topbuild (BLD) | 0.0 | $206k | 2.0k | 103.00 | |
Galapagos Nv- (GLPG) | 0.0 | $1.7M | 8.0k | 206.77 | |
Etsy (ETSY) | 0.0 | $155k | 3.5k | 44.29 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $139k | 6.3k | 22.06 | |
Apple Hospitality Reit (APLE) | 0.0 | $2.4M | 146k | 16.25 | |
Energizer Holdings (ENR) | 0.0 | $116k | 2.3k | 50.43 | |
Godaddy Inc cl a (GDDY) | 0.0 | $640k | 9.4k | 67.78 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $634k | 19k | 33.63 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $140k | 9.6k | 14.58 | |
Kraft Heinz (KHC) | 0.0 | $956k | 30k | 32.13 | |
Univar | 0.0 | $90k | 3.7k | 24.32 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $49k | 12k | 4.19 | |
Evolent Health (EVH) | 0.0 | $1.1M | 126k | 9.05 | |
Glaukos (GKOS) | 0.0 | $2.2M | 41k | 54.47 | |
Blueprint Medicines (BPMC) | 0.0 | $1000k | 13k | 80.00 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.4M | 67k | 20.44 | |
Viking Therapeutics (VKTX) | 0.0 | $2.6M | 330k | 8.02 | |
Green Plains Partners | 0.0 | $457k | 33k | 13.84 | |
Baozun (BZUN) | 0.0 | $126k | 3.8k | 33.16 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $110k | 5.4k | 20.37 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $92k | 2.0k | 46.00 | |
Spx Flow | 0.0 | $352k | 7.2k | 48.90 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $1.2M | 45k | 27.50 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $118k | 400.00 | 295.00 | |
Global Blood Therapeutics In | 0.0 | $127k | 1.6k | 79.38 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $373k | 9.3k | 40.11 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $1.3M | 79k | 16.45 | |
Hp (HPQ) | 0.0 | $824k | 40k | 20.68 | |
Livanova Plc Ord (LIVN) | 0.0 | $98k | 1.3k | 75.38 | |
Ishares Tr msci saudi ara (KSA) | 0.0 | $2.8M | 90k | 30.93 | |
Priceline Group Inc/the conv | 0.0 | $0 | 6.4M | 0.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 81k | 15.87 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.7M | 28k | 60.67 | |
Rmr Group Inc cl a (RMR) | 0.0 | $228k | 5.0k | 45.60 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $139k | 8.1k | 17.16 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $108k | 2.4k | 44.61 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $491k | 17k | 28.22 | |
Square Inc cl a (SQ) | 0.0 | $3.2M | 51k | 62.65 | |
Avangrid (AGR) | 0.0 | $481k | 9.4k | 51.17 | |
Onemain Holdings (OMF) | 0.0 | $299k | 7.1k | 42.22 | |
Voyager Therapeutics (VYGR) | 0.0 | $80k | 5.7k | 14.04 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $196k | 200k | 0.98 | |
Innoviva (INVA) | 0.0 | $1.2M | 87k | 14.17 | |
Dentsply Sirona (XRAY) | 0.0 | $212k | 3.7k | 56.67 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $893k | 14k | 63.33 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $123k | 57k | 2.16 | |
Liberty Media Corp Series C Li | 0.0 | $115k | 2.5k | 46.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $19k | 1.0k | 19.00 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $1.6M | 180k | 8.78 | |
Proteostasis Therapeutics In | 0.0 | $1.7M | 750k | 2.28 | |
Hutchison China Meditech (HCM) | 0.0 | $51k | 2.0k | 25.50 | |
S&p Global (SPGI) | 0.0 | $1.5M | 5.7k | 272.87 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $1.8M | 139k | 13.25 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $72k | 1.5k | 48.00 | |
Vaneck Vectors Russia Index Et | 0.0 | $1.4M | 54k | 24.97 | |
Novanta (NOVT) | 0.0 | $88k | 1.0k | 88.00 | |
Waste Connections (WCN) | 0.0 | $751k | 8.3k | 91.01 | |
Mgm Growth Properties | 0.0 | $1.6M | 51k | 30.97 | |
Coca Cola European Partners (CCEP) | 0.0 | $341k | 6.7k | 50.93 | |
Ingevity (NGVT) | 0.0 | $157k | 1.8k | 87.22 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $2.4M | 12k | 205.00 | |
Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $420k | 13k | 32.78 | |
Herc Hldgs (HRI) | 0.0 | $78k | 1.6k | 49.06 | |
Twilio Inc cl a (TWLO) | 0.0 | $2.5M | 25k | 98.00 | |
Integer Hldgs (ITGR) | 0.0 | $42k | 518.00 | 81.08 | |
Hope Ban (HOPE) | 0.0 | $1.8M | 122k | 14.86 | |
American Finance Trust Inc ltd partnership | 0.0 | $237k | 18k | 13.24 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $2.6M | 29k | 91.12 | |
Ashland (ASH) | 0.0 | $191k | 2.5k | 76.40 | |
Firstcash | 0.0 | $2.0M | 25k | 80.45 | |
Washington Prime Group | 0.0 | $174k | 48k | 3.64 | |
Kadmon Hldgs | 0.0 | $610k | 135k | 4.53 | |
Medpace Hldgs (MEDP) | 0.0 | $210k | 2.5k | 84.00 | |
Tpi Composites (TPIC) | 0.0 | $14k | 759.00 | 18.45 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $2.9M | 43k | 67.51 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $140k | 7.9k | 17.72 | |
Talend S A ads | 0.0 | $921k | 24k | 39.11 | |
Verso Corp cl a | 0.0 | $146k | 8.1k | 18.02 | |
Valvoline Inc Common (VVV) | 0.0 | $116k | 5.4k | 21.48 | |
Alcoa (AA) | 0.0 | $1.6M | 74k | 21.52 | |
Arconic | 0.0 | $1.6M | 53k | 30.72 | |
Xoma Corp Del (XOMA) | 0.0 | $95k | 3.5k | 27.41 | |
Corecivic (CXW) | 0.0 | $977k | 56k | 17.38 | |
Adient (ADNT) | 0.0 | $45k | 2.1k | 21.43 | |
Yum China Holdings (YUMC) | 0.0 | $2.9M | 60k | 48.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $924k | 93k | 9.93 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $735k | 6.6k | 110.76 | |
Athene Holding Ltd Cl A | 0.0 | $210k | 4.7k | 45.00 | |
Arch Coal Inc cl a | 0.0 | $873k | 12k | 71.58 | |
Rh (RH) | 0.0 | $320k | 1.5k | 213.33 | |
Lci Industries (LCII) | 0.0 | $193k | 1.8k | 107.22 | |
Ichor Holdings (ICHR) | 0.0 | $199k | 5.7k | 35.00 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $0 | 3.2M | 0.00 | |
Innovative Industria A (IIPR) | 0.0 | $228k | 3.0k | 76.00 | |
Zto Express Cayman (ZTO) | 0.0 | $740k | 32k | 23.34 | |
Gds Holdings ads (GDS) | 0.0 | $242k | 4.7k | 51.49 | |
Technipfmc (FTI) | 0.0 | $671k | 31k | 21.39 | |
Penn Va | 0.0 | $2.7M | 91k | 30.35 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.4M | 94k | 25.82 | |
Vistra Energy (VST) | 0.0 | $1.6M | 68k | 23.06 | |
Snap Inc cl a (SNAP) | 0.0 | $108k | 6.6k | 16.36 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $220k | 27k | 8.21 | |
Src Energy | 0.0 | $830k | 1.1M | 0.77 | |
Jeld-wen Hldg (JELD) | 0.0 | $284k | 12k | 23.40 | |
Alteryx | 0.0 | $320k | 3.2k | 100.00 | |
Global Net Lease (GNL) | 0.0 | $393k | 19k | 20.26 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $605k | 24k | 25.64 | |
Cars (CARS) | 0.0 | $183k | 15k | 12.20 | |
Adtalem Global Ed (ATGE) | 0.0 | $129k | 3.7k | 34.86 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $948k | 39k | 24.49 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $978k | 15k | 65.49 | |
Cloudera | 0.0 | $110k | 9.5k | 11.58 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $1.7M | 62k | 27.76 | |
Schneider National Inc cl b (SNDR) | 0.0 | $2.3M | 106k | 21.82 | |
Carvana Co cl a (CVNA) | 0.0 | $120k | 1.3k | 92.31 | |
Warrior Met Coal (HCC) | 0.0 | $257k | 12k | 21.05 | |
Biohaven Pharmaceutical Holding | 0.0 | $60k | 1.1k | 54.55 | |
Wideopenwest (WOW) | 0.0 | $477k | 65k | 7.39 | |
Gardner Denver Hldgs | 0.0 | $2.6M | 72k | 36.67 | |
Smart Global Holdings (SGH) | 0.0 | $205k | 5.4k | 37.96 | |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.0 | $1.1M | 1.3M | 0.85 | |
Blackstone Mtg Tr Inc note 4.375% 5/0 | 0.0 | $1.1M | 1.0M | 1.07 | |
Jbg Smith Properties (JBGS) | 0.0 | $1.3M | 34k | 39.63 | |
Prospect Capital Corporation conb | 0.0 | $0 | 2.6M | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $126k | 3.2k | 39.38 | |
Cleveland-cliffs (CLF) | 0.0 | $1.3M | 155k | 8.39 | |
Black Knight | 0.0 | $3.0M | 47k | 64.49 | |
Petiq (PETQ) | 0.0 | $2.2M | 87k | 25.05 | |
Biomarin Pharma Inc convertible/ | 0.0 | $0 | 8.9M | 0.00 | |
Roku (ROKU) | 0.0 | $2.9M | 22k | 134.29 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $761k | 793k | 0.96 | |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.0 | $505k | 500k | 1.01 | |
Redwood Tr Inc note 4.750% 8/1 | 0.0 | $176k | 171k | 1.03 | |
Tutor Perini Corp convertible security | 0.0 | $1.0M | 1.1M | 0.95 | |
Tapestry (TPR) | 0.0 | $140k | 5.2k | 26.92 | |
Sleep Number Corp (SNBR) | 0.0 | $162k | 3.3k | 49.09 | |
Resource Cap Corp Note 4.500 8/1 | 0.0 | $1.0M | 1.0M | 1.04 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.0 | $587k | 485k | 1.21 | |
Oaktree Specialty Lending Corp | 0.0 | $23k | 4.3k | 5.36 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $231k | 16k | 14.62 | |
Mustang Bio | 0.0 | $490k | 120k | 4.08 | |
Meritor Inc note 3.250%10/1 | 0.0 | $2.8M | 2.6M | 1.09 | |
Delphi Automotive Inc international (APTV) | 0.0 | $769k | 8.1k | 94.94 | |
Bancorpsouth Bank | 0.0 | $258k | 8.2k | 31.46 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.0 | $0 | 600k | 0.00 | |
Cannae Holdings (CNNE) | 0.0 | $212k | 5.7k | 37.19 | |
Qudian (QD) | 0.0 | $619k | 133k | 4.67 | |
Curo Group Holdings Corp (CUROQ) | 0.0 | $113k | 9.3k | 12.15 | |
National Vision Hldgs (EYE) | 0.0 | $91k | 2.8k | 32.50 | |
Bandwidth (BAND) | 0.0 | $1.8M | 28k | 64.07 | |
Cargurus (CARG) | 0.0 | $88k | 2.5k | 35.20 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $774k | 425k | 1.82 | |
Nutrien (NTR) | 0.0 | $1.1M | 23k | 47.92 | |
Newmark Group (NMRK) | 0.0 | $93k | 6.9k | 13.50 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $2.9M | 73k | 40.22 | |
Ppdai Group | 0.0 | $999.000000 | 270.00 | 3.70 | |
Berry Pete Corp (BRY) | 0.0 | $32k | 3.4k | 9.38 | |
Sensata Technolo (ST) | 0.0 | $102k | 1.9k | 53.68 | |
Dropbox Inc-class A (DBX) | 0.0 | $274k | 15k | 17.90 | |
Front Yard Residential Corp | 0.0 | $3.3M | 269k | 12.34 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $23k | 2.7k | 8.52 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $0 | 1.3M | 0.00 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $1.3M | 58k | 22.76 | |
Ares Capital Corp convertible security | 0.0 | $0 | 4.3M | 0.00 | |
Assurant Inc convertible preferred security | 0.0 | $1.1M | 8.2k | 128.63 | |
Greenbrier Companies Inc convertible security | 0.0 | $1.0M | 1.1M | 0.97 | |
Iqiyi (IQ) | 0.0 | $247k | 12k | 21.11 | |
Liberty Media Corporation convertible security | 0.0 | $0 | 2.6M | 0.00 | |
Lumentum Holdings Inc convertible security | 0.0 | $1.4M | 929k | 1.46 | |
Pacira Pharmaceuticals Inc convertible security | 0.0 | $1.2M | 1.2M | 1.04 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $1.9M | 86k | 22.40 | |
Zscaler Incorporated (ZS) | 0.0 | $74k | 1.6k | 46.25 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $2.6M | 290k | 8.95 | |
On Semiconductor Corp note 1.625%10/1 | 0.0 | $0 | 200k | 0.00 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $1.2M | 750k | 1.54 | |
Spirit Mta Reit | 0.0 | $2.0k | 1.4k | 1.48 | |
Jefferies Finl Group (JEF) | 0.0 | $41k | 1.9k | 21.58 | |
Evergy (EVRG) | 0.0 | $2.7M | 42k | 65.09 | |
Perspecta | 0.0 | $172k | 6.5k | 26.46 | |
Huazhu Group (HTHT) | 0.0 | $497k | 12k | 40.08 | |
Talos Energy (TALO) | 0.0 | $821k | 27k | 30.12 | |
Apergy Corp | 0.0 | $196k | 5.8k | 33.70 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $1.8M | 123k | 14.33 | |
Docusign (DOCU) | 0.0 | $1.4M | 19k | 74.11 | |
Axa Equitable Hldgs | 0.0 | $619k | 25k | 24.80 | |
Veoneer Incorporated | 0.0 | $73k | 4.7k | 15.58 | |
Graftech International (EAF) | 0.0 | $1.4M | 119k | 11.62 | |
Smartsheet (SMAR) | 0.0 | $211k | 4.7k | 44.89 | |
Columbia Finl (CLBK) | 0.0 | $115k | 6.8k | 16.91 | |
Goosehead Ins (GSHD) | 0.0 | $1.7M | 40k | 42.41 | |
Leo Holdings Corp | 0.0 | $1.4M | 133k | 10.34 | |
Vectoiq Acquisition Corp | 0.0 | $2.1M | 200k | 10.32 | |
Pra Group Inc convertible security | 0.0 | $1.1M | 1.0M | 1.05 | |
Bank Ozk (OZK) | 0.0 | $359k | 12k | 30.55 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $361k | 6.7k | 53.70 | |
Essential Properties Realty reit (EPRT) | 0.0 | $1.1M | 43k | 24.82 | |
Avalara | 0.0 | $1.9M | 26k | 73.24 | |
Greensky Inc Class A | 0.0 | $77k | 8.6k | 8.95 | |
Retail Value Inc reit | 0.0 | $382k | 10k | 37.04 | |
Hci Group Inc note 4.250% 3/0 | 0.0 | $567k | 550k | 1.03 | |
Strategic Education (STRA) | 0.0 | $2.4M | 15k | 158.91 | |
Pinduoduo (PDD) | 0.0 | $797k | 21k | 37.77 | |
Garrett Motion (GTX) | 0.0 | $65k | 6.5k | 10.00 | |
Brookfield Property Reit Inc cl a | 0.0 | $328k | 18k | 18.43 | |
Nio Inc spon ads (NIO) | 0.0 | $320k | 80k | 4.02 | |
Northwest Natural Holdin (NWN) | 0.0 | $574k | 7.8k | 73.80 | |
Elanco Animal Health (ELAN) | 0.0 | $451k | 15k | 29.39 | |
Focus Finl Partners | 0.0 | $1.8M | 62k | 29.48 | |
Frontdoor (FTDR) | 0.0 | $223k | 4.7k | 47.45 | |
Opera (OPRA) | 0.0 | $1.7M | 185k | 9.25 | |
Provention Bio | 0.0 | $1.0M | 70k | 14.90 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.9M | 134k | 13.99 | |
Linde | 0.0 | $1.9M | 8.8k | 212.86 | |
Ego (EGO) | 0.0 | $67k | 8.3k | 8.04 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $200k | 13k | 15.75 | |
Arcosa (ACA) | 0.0 | $1.5M | 34k | 44.55 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $210k | 16k | 13.39 | |
Kosmos Energy (KOS) | 0.0 | $64k | 11k | 5.66 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $0 | 341k | 0.00 | |
Investors Real Estate Tr sh ben int | 0.0 | $244k | 3.4k | 72.62 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $848k | 22k | 38.19 | |
Boxwood Merger Unt | 0.0 | $2.5M | 250k | 10.16 | |
Workday Inc note 0.250%10/0 | 0.0 | $320k | 250k | 1.28 | |
Axonics Modulation Technolog (AXNX) | 0.0 | $1.7M | 63k | 27.71 | |
Livent Corp | 0.0 | $10k | 1.1k | 8.91 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $218k | 6.1k | 35.74 | |
Marriott Vacation Worldw convertible security | 0.0 | $3.4M | 3.2M | 1.07 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $2.0M | 63k | 32.15 | |
Ari 5.375% 10/15/23 | 0.0 | $581k | 570k | 1.02 | |
Cown 3% 12/15/22 | 0.0 | $998k | 899k | 1.11 | |
Element Solutions (ESI) | 0.0 | $2.4M | 202k | 11.68 | |
Fox Corp (FOXA) | 0.0 | $1.3M | 35k | 36.70 | |
Fox Corporation (FOX) | 0.0 | $127k | 3.5k | 36.29 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $108k | 14k | 7.61 | |
Covetrus | 0.0 | $6.0k | 480.00 | 12.50 | |
Safehold | 0.0 | $625k | 16k | 40.32 | |
Lyft (LYFT) | 0.0 | $570k | 13k | 43.02 | |
Woori Financial Gr Co L (WF) | 0.0 | $506k | 17k | 30.23 | |
Designer Brands (DBI) | 0.0 | $60k | 3.8k | 15.68 | |
Live Nation Entertainmen convertible security | 0.0 | $0 | 3.0M | 0.00 | |
Cf Fin Acquisition Corp | 0.0 | $718k | 70k | 10.26 | |
Horizon Therapeutics | 0.0 | $337k | 9.3k | 36.24 | |
Pinterest Inc Cl A (PINS) | 0.0 | $364k | 20k | 18.66 | |
L3harris Technologies (LHX) | 0.0 | $1.9M | 9.4k | 197.74 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 25k | 55.93 | |
Chewy Inc cl a (CHWY) | 0.0 | $3.2M | 110k | 29.00 | |
Kontoor Brands (KTB) | 0.0 | $178k | 4.2k | 42.11 | |
Aqua America Inc unit 04/30/2022 | 0.0 | $1.3M | 22k | 62.36 | |
Palomar Hldgs (PLMR) | 0.0 | $2.3M | 46k | 50.48 | |
Altair Engr Inc note 0.250% 6/0 | 0.0 | $1.3M | 1.3M | 1.02 | |
Ezcorp Inc note 2.375% 5/0 | 0.0 | $615k | 750k | 0.82 | |
Fireeye Inc note 0.875% 6/0 | 0.0 | $0 | 4.3M | 0.00 | |
Insulet Corp note 1.375%11/1 | 0.0 | $912k | 480k | 1.90 | |
Pure Storage Inc note 0.125% 4/1 | 0.0 | $0 | 1.3M | 0.00 | |
Twitter Inc note 0.250% 6/1 | 0.0 | $0 | 4.4M | 0.00 | |
Silk Road Medical Inc Common (SILK) | 0.0 | $1.9M | 46k | 40.38 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $329k | 4.8k | 68.13 | |
Postal Realty Trust (PSTL) | 0.0 | $1.6M | 95k | 16.95 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.0 | $1.6M | 1.4M | 1.10 | |
Nrg Energy Inc dbcv 2.750% 6/0 | 0.0 | $0 | 7.6M | 0.00 | |
Square Inc note 0.500% 5/1 | 0.0 | $0 | 2.5M | 0.00 | |
Gds Hldgs Ltd note | 0.0 | $0 | 500k | 0.00 | |
Pagerduty (PD) | 0.0 | $1.9M | 83k | 23.39 | |
Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.0 | $3.4M | 3.9M | 0.87 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $914k | 31k | 29.92 | |
Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $190k | 12k | 16.24 | |
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 | 0.0 | $105k | 100k | 1.05 | |
Xerox Corp (XRX) | 0.0 | $2.8M | 77k | 36.90 | |
Western Digital Corp note 1.500% 2/0 | 0.0 | $321k | 328k | 0.98 | |
Splunk Inc note 0.500% 9/1 | 0.0 | $0 | 3.8M | 0.00 | |
Pennant Group (PNTG) | 0.0 | $91k | 2.8k | 33.09 | |
Phreesia (PHR) | 0.0 | $1.2M | 46k | 26.64 | |
Vishay Intertechnology convertible security | 0.0 | $0 | 5.5M | 0.00 | |
Medallia | 0.0 | $2.0M | 63k | 31.10 | |
Allied Esports Entmt (AGAE) | 0.0 | $1.0M | 404k | 2.60 | |
Arbor Rlty Tr Inc note 5.250% 7/0 | 0.0 | $1.2M | 1.0M | 1.16 | |
Nextier Oilfield Solutions | 0.0 | $84k | 13k | 6.62 | |
Nortonlifelock (GEN) | 0.0 | $722k | 28k | 25.50 | |
Peak (DOC) | 0.0 | $1.1M | 32k | 34.49 | |
Cerence (CRNC) | 0.0 | $393k | 17k | 22.67 | |
Rts/bristol-myers Squibb Compa | 0.0 | $247k | 83k | 2.97 | |
Viacomcbs (PARA) | 0.0 | $463k | 11k | 42.00 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $290k | 5.5k | 52.73 | |
O-i Glass (OI) | 0.0 | $713k | 60k | 11.92 | |
Constellium Se cl a (CSTM) | 0.0 | $95k | 7.1k | 13.34 | |
Sprout Social Cl A Ord (SPT) | 0.0 | $430k | 27k | 16.04 | |
Brp Group (BRP) | 0.0 | $870k | 54k | 16.05 | |
Galileo Acquisition Corp | 0.0 | $980k | 100k | 9.80 |