Magnetar Financial as of March 31, 2017
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 690 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.8 | $618M | 2.6M | 235.74 | |
Mobileye | 2.6 | $164M | 2.7M | 61.40 | |
Royal Dutch Shell | 2.4 | $152M | 2.7M | 55.83 | |
BE Aerospace | 2.0 | $129M | 2.0M | 64.11 | |
Monsanto Company | 2.0 | $128M | 1.1M | 113.20 | |
Mead Johnson Nutrition | 2.0 | $126M | 1.4M | 89.08 | |
PrivateBan | 2.0 | $125M | 2.1M | 59.37 | |
Whitewave Foods | 2.0 | $125M | 2.2M | 56.15 | |
VCA Antech | 2.0 | $124M | 1.4M | 91.50 | |
Ceb | 2.0 | $124M | 1.6M | 78.60 | |
Joy Global | 2.0 | $123M | 4.4M | 28.25 | |
Westar Energy | 1.9 | $122M | 2.2M | 54.27 | |
Cst Brands | 1.9 | $120M | 2.5M | 48.09 | |
Western Refining | 1.9 | $118M | 3.4M | 35.07 | |
Pioneer Natural Resources (PXD) | 1.9 | $116M | 624k | 186.40 | |
Valspar Corporation | 1.8 | $116M | 1.0M | 110.94 | |
Allied World Assurance | 1.8 | $110M | 2.1M | 53.10 | |
Stillwater Mining Company | 1.6 | $103M | 6.0M | 17.27 | |
Brocade Communications Systems | 1.6 | $103M | 8.3M | 12.48 | |
Chemtura Corporation | 1.6 | $102M | 3.1M | 33.40 | |
Candj Energy Svcs | 1.6 | $101M | 3.0M | 34.05 | |
Exterran | 1.5 | $97M | 3.1M | 31.45 | |
Plains Gp Holdings Lp-cl A (PAGP) | 1.4 | $91M | 2.9M | 31.26 | |
Zeltiq Aesthetics | 1.4 | $88M | 1.6M | 55.61 | |
Everbank Finl | 1.4 | $88M | 4.5M | 19.48 | |
Headwaters Incorporated | 1.3 | $84M | 3.6M | 23.48 | |
WGL Holdings | 1.3 | $82M | 987k | 82.53 | |
DigitalGlobe | 1.2 | $79M | 2.4M | 32.75 | |
Spectra Energy Partners | 1.2 | $78M | 1.8M | 43.66 | |
Kinder Morgan (KMI) | 1.2 | $76M | 3.5M | 21.72 | |
Gulfport Energy Corporation | 1.2 | $74M | 4.3M | 17.19 | |
Teekay Offshore Partners | 1.1 | $72M | 14M | 5.07 | |
iShares Russell 2000 Index (IWM) | 1.1 | $70M | 510k | 137.48 | |
Boardwalk Pipeline Partners | 1.1 | $69M | 3.7M | 18.31 | |
Energy Transfer Prtnrs L P unit ltd partn | 1.1 | $67M | 3.4M | 19.73 | |
Dominion Mid Stream | 1.1 | $66M | 2.1M | 31.95 | |
Enlink Midstream Ptrs | 1.0 | $64M | 3.5M | 18.30 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $63M | 720k | 87.78 | |
Astoria Financial Corporation | 1.0 | $62M | 3.0M | 20.51 | |
Western Gas Partners | 1.0 | $61M | 1.0M | 60.45 | |
Dell Technologies Inc Class V equity | 0.9 | $59M | 913k | 64.08 | |
Cabela's Incorporated | 0.9 | $55M | 1.0M | 53.11 | |
Diamondback Energy (FANG) | 0.8 | $53M | 509k | 103.52 | |
Invensense | 0.8 | $52M | 4.1M | 12.63 | |
Rice Midstream Partners Lp unit ltd partn | 0.8 | $52M | 2.1M | 25.22 | |
Ixia | 0.8 | $51M | 2.6M | 19.65 | |
Encana Corp | 0.7 | $47M | 4.0M | 11.71 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.7 | $46M | 27M | 1.75 | |
Western Refng Logistics | 0.7 | $46M | 1.8M | 25.45 | |
Extraction Oil And Gas | 0.7 | $44M | 2.4M | 18.55 | |
Silver Run Acquisition unit 99/99/9999 | 0.7 | $42M | 4.0M | 10.44 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.6 | $39M | 20M | 1.97 | |
Alere | 0.5 | $34M | 862k | 39.73 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $34M | 103k | 327.40 | |
Ultratech | 0.5 | $33M | 1.1M | 29.62 | |
Isle of Capri Casinos | 0.5 | $32M | 1.2M | 26.36 | |
Alibaba Group Holding (BABA) | 0.5 | $29M | 272k | 107.83 | |
Multi Packaging Solutions In | 0.5 | $29M | 1.6M | 17.95 | |
Cardinal Financial Corporation | 0.4 | $25M | 837k | 29.94 | |
Herbalife Ltd conv | 0.4 | $25M | 26M | 0.96 | |
Cimarex Energy | 0.4 | $25M | 206k | 119.53 | |
Meritor Inc conv | 0.4 | $24M | 14M | 1.75 | |
Silver Bay Rlty Tr | 0.4 | $24M | 1.1M | 21.47 | |
Ak Steel Corp. conv | 0.4 | $23M | 15M | 1.58 | |
Clayton Williams Energy | 0.3 | $21M | 155k | 132.08 | |
Fairpoint Communications | 0.3 | $19M | 1.1M | 16.60 | |
Moneygram International | 0.3 | $19M | 1.1M | 16.81 | |
Unknown | 0.3 | $16M | 943k | 17.35 | |
Fidelity + Guaranty Life | 0.2 | $16M | 562k | 27.80 | |
CSX Corporation (CSX) | 0.2 | $15M | 327k | 46.55 | |
Lamb Weston Hldgs (LW) | 0.2 | $15M | 360k | 42.06 | |
Metaldyne Performance Group, I | 0.2 | $15M | 638k | 22.85 | |
Advantage Oil & Gas | 0.2 | $13M | 2.0M | 6.59 | |
Suffolk Ban | 0.2 | $13M | 329k | 40.41 | |
DISH Network | 0.2 | $11M | 177k | 63.47 | |
Planet Fitness Inc-cl A (PLNT) | 0.2 | $11M | 575k | 19.27 | |
Salesforce.com Inc conv | 0.1 | $9.7M | 7.5M | 1.29 | |
Athene Holding Ltd Cl A | 0.1 | $9.1M | 182k | 49.99 | |
Arc Logistics Partners Lp preferred | 0.1 | $8.2M | 573k | 14.25 | |
Eclipse Resources | 0.1 | $8.3M | 3.3M | 2.54 | |
Archrock Partners | 0.1 | $7.8M | 457k | 17.16 | |
Sandridge Energy (SD) | 0.1 | $7.3M | 393k | 18.49 | |
Adient (ADNT) | 0.1 | $7.8M | 108k | 72.67 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $6.7M | 728k | 9.15 | |
Axalta Coating Sys (AXTA) | 0.1 | $6.5M | 203k | 32.20 | |
Altria (MO) | 0.1 | $5.6M | 78k | 71.42 | |
Intuit (INTU) | 0.1 | $5.7M | 49k | 115.99 | |
Heritage Oaks Ban | 0.1 | $5.6M | 417k | 13.35 | |
Akamai Technologies (AKAM) | 0.1 | $5.0M | 83k | 59.70 | |
Deere & Company (DE) | 0.1 | $4.8M | 45k | 108.86 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $5.3M | 142k | 37.44 | |
Corning Incorporated (GLW) | 0.1 | $4.5M | 167k | 27.00 | |
Foot Locker (FL) | 0.1 | $4.2M | 56k | 74.80 | |
Red Hat | 0.1 | $4.6M | 53k | 86.51 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $4.6M | 60k | 77.28 | |
J.M. Smucker Company (SJM) | 0.1 | $4.6M | 35k | 131.07 | |
Sun Life Financial (SLF) | 0.1 | $4.3M | 119k | 36.47 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $4.6M | 62k | 74.62 | |
Fidelity National Information Services (FIS) | 0.1 | $4.0M | 50k | 79.61 | |
Norfolk Southern (NSC) | 0.1 | $3.5M | 32k | 111.98 | |
Travelers Companies (TRV) | 0.1 | $4.0M | 33k | 120.55 | |
Union Pacific Corporation (UNP) | 0.1 | $3.9M | 37k | 105.92 | |
W.W. Grainger (GWW) | 0.1 | $3.7M | 16k | 232.77 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | 13k | 267.60 | |
Cenovus Energy (CVE) | 0.1 | $4.0M | 350k | 11.30 | |
VMware | 0.1 | $3.7M | 40k | 92.14 | |
Universal American | 0.1 | $3.7M | 371k | 9.97 | |
Vantiv Inc Cl A | 0.1 | $3.5M | 55k | 64.12 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $3.5M | 3.5M | 1.01 | |
Loews Corporation (L) | 0.1 | $2.8M | 61k | 46.77 | |
Lear Corporation (LEA) | 0.1 | $3.4M | 24k | 141.59 | |
U.S. Bancorp (USB) | 0.1 | $3.4M | 66k | 51.50 | |
M&T Bank Corporation (MTB) | 0.1 | $3.4M | 22k | 154.72 | |
Tractor Supply Company (TSCO) | 0.1 | $3.1M | 45k | 68.98 | |
Digital Realty Trust (DLR) | 0.1 | $3.3M | 31k | 106.39 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.4M | 14k | 237.84 | |
Molson Coors Brewing Company (TAP) | 0.1 | $3.0M | 31k | 95.72 | |
Campbell Soup Company (CPB) | 0.1 | $2.9M | 50k | 57.24 | |
Becton, Dickinson and (BDX) | 0.1 | $2.9M | 16k | 183.43 | |
Bce (BCE) | 0.1 | $3.4M | 78k | 44.23 | |
Domino's Pizza (DPZ) | 0.1 | $3.1M | 17k | 184.31 | |
Southwest Ban | 0.1 | $3.0M | 116k | 26.15 | |
Garmin (GRMN) | 0.1 | $3.0M | 58k | 51.10 | |
Huntington Ingalls Inds (HII) | 0.1 | $2.9M | 15k | 200.23 | |
Perrigo Company (PRGO) | 0.1 | $3.2M | 48k | 66.38 | |
Cdk Global Inc equities | 0.1 | $3.3M | 51k | 65.01 | |
Crown Castle Intl (CCI) | 0.1 | $3.0M | 32k | 94.46 | |
Medtronic (MDT) | 0.1 | $3.1M | 39k | 80.55 | |
First Data | 0.1 | $3.2M | 205k | 15.50 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $2.9M | 2.0M | 1.44 | |
Reinsurance Group of America (RGA) | 0.0 | $2.7M | 22k | 126.98 | |
PNC Financial Services (PNC) | 0.0 | $2.6M | 22k | 120.25 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.5M | 15k | 166.67 | |
Wal-Mart Stores (WMT) | 0.0 | $2.4M | 34k | 72.09 | |
Bunge | 0.0 | $2.5M | 32k | 79.26 | |
LKQ Corporation (LKQ) | 0.0 | $2.4M | 82k | 29.27 | |
Ross Stores (ROST) | 0.0 | $2.7M | 42k | 65.86 | |
C.R. Bard | 0.0 | $2.7M | 11k | 248.58 | |
Xilinx | 0.0 | $2.7M | 47k | 57.90 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 33k | 78.48 | |
Aetna | 0.0 | $2.7M | 22k | 127.53 | |
Yum! Brands (YUM) | 0.0 | $2.5M | 40k | 63.91 | |
Allstate Corporation (ALL) | 0.0 | $2.8M | 34k | 81.48 | |
BB&T Corporation | 0.0 | $2.4M | 54k | 44.70 | |
Maxim Integrated Products | 0.0 | $2.5M | 56k | 44.96 | |
TJX Companies (TJX) | 0.0 | $2.5M | 32k | 79.07 | |
Vornado Realty Trust (VNO) | 0.0 | $2.6M | 26k | 100.29 | |
salesforce (CRM) | 0.0 | $2.6M | 32k | 82.48 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.8M | 63k | 44.16 | |
Seagate Technology Com Stk | 0.0 | $2.7M | 58k | 45.93 | |
Cibc Cad (CM) | 0.0 | $2.7M | 31k | 86.12 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4M | 24k | 98.20 | |
Lululemon Athletica (LULU) | 0.0 | $2.4M | 46k | 51.87 | |
Rbc Cad (RY) | 0.0 | $2.5M | 35k | 72.78 | |
Expedia (EXPE) | 0.0 | $2.4M | 19k | 126.15 | |
11/14/2018 W Exp 11/14/2018 | 0.0 | $2.8M | 303k | 9.08 | |
Fnf (FNF) | 0.0 | $2.3M | 59k | 38.93 | |
Citizens Financial (CFG) | 0.0 | $2.7M | 79k | 34.55 | |
Terraform Power | 0.0 | $2.5M | 200k | 12.37 | |
Iron Mountain (IRM) | 0.0 | $2.5M | 70k | 35.67 | |
Xl | 0.0 | $2.3M | 58k | 39.86 | |
Arconic | 0.0 | $2.8M | 106k | 26.34 | |
Compass Minerals International (CMP) | 0.0 | $1.7M | 25k | 67.87 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | 139k | 13.39 | |
Comcast Corporation (CMCSA) | 0.0 | $1.7M | 46k | 37.59 | |
Hartford Financial Services (HIG) | 0.0 | $1.7M | 36k | 48.06 | |
Signature Bank (SBNY) | 0.0 | $2.1M | 14k | 148.39 | |
Total System Services | 0.0 | $2.0M | 37k | 53.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.2M | 39k | 55.30 | |
Caterpillar (CAT) | 0.0 | $1.7M | 18k | 92.76 | |
Incyte Corporation (INCY) | 0.0 | $1.6M | 12k | 133.64 | |
At&t (T) | 0.0 | $2.2M | 52k | 41.55 | |
Cummins (CMI) | 0.0 | $2.1M | 14k | 151.19 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.7M | 19k | 91.74 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.7M | 23k | 72.25 | |
Everest Re Group (EG) | 0.0 | $1.9M | 8.1k | 233.79 | |
International Business Machines (IBM) | 0.0 | $1.8M | 11k | 174.15 | |
Macy's (M) | 0.0 | $2.0M | 69k | 29.63 | |
Merck & Co (MRK) | 0.0 | $1.7M | 28k | 63.52 | |
Pepsi (PEP) | 0.0 | $2.1M | 19k | 111.84 | |
Procter & Gamble Company (PG) | 0.0 | $2.1M | 24k | 89.85 | |
Torchmark Corporation | 0.0 | $2.2M | 28k | 77.06 | |
Ford Motor Company (F) | 0.0 | $1.8M | 156k | 11.64 | |
Clorox Company (CLX) | 0.0 | $2.0M | 15k | 134.86 | |
Markel Corporation (MKL) | 0.0 | $1.9M | 2.0k | 975.83 | |
Hershey Company (HSY) | 0.0 | $2.0M | 18k | 109.25 | |
MercadoLibre (MELI) | 0.0 | $1.9M | 9.0k | 211.51 | |
Ventas (VTR) | 0.0 | $1.8M | 28k | 65.04 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 6.5k | 285.21 | |
Alon USA Energy | 0.0 | $1.8M | 147k | 12.19 | |
Extra Space Storage (EXR) | 0.0 | $1.8M | 25k | 74.40 | |
F5 Networks (FFIV) | 0.0 | $2.1M | 14k | 142.59 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.9M | 8.8k | 220.13 | |
Ametek (AME) | 0.0 | $1.8M | 34k | 54.09 | |
Dollar General (DG) | 0.0 | $1.9M | 27k | 69.72 | |
General Motors Company (GM) | 0.0 | $1.8M | 51k | 35.37 | |
FleetCor Technologies | 0.0 | $1.8M | 12k | 151.45 | |
Prologis (PLD) | 0.0 | $2.1M | 40k | 51.88 | |
Express Scripts Holding | 0.0 | $1.6M | 25k | 65.93 | |
Palo Alto Networks (PANW) | 0.0 | $2.0M | 18k | 112.69 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 33k | 53.37 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.7M | 321k | 5.15 | |
Aramark Hldgs (ARMK) | 0.0 | $1.6M | 45k | 36.86 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 20k | 83.06 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.8M | 43k | 41.31 | |
Chubb (CB) | 0.0 | $1.7M | 12k | 136.25 | |
Ihs Markit | 0.0 | $2.2M | 52k | 41.95 | |
L3 Technologies | 0.0 | $2.0M | 12k | 165.32 | |
Hasbro (HAS) | 0.0 | $1.0M | 10k | 99.86 | |
Denny's Corporation (DENN) | 0.0 | $1.5M | 118k | 12.37 | |
Cme (CME) | 0.0 | $950k | 8.0k | 118.81 | |
Goldman Sachs (GS) | 0.0 | $1.5M | 6.5k | 229.70 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $960k | 6.6k | 144.71 | |
TD Ameritrade Holding | 0.0 | $1.4M | 35k | 38.86 | |
American Express Company (AXP) | 0.0 | $1.5M | 19k | 79.14 | |
Principal Financial (PFG) | 0.0 | $1.4M | 23k | 63.13 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 20k | 56.52 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 22k | 69.46 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 25k | 56.47 | |
Waste Management (WM) | 0.0 | $1.2M | 16k | 72.94 | |
Baxter International (BAX) | 0.0 | $1.6M | 30k | 51.86 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.4M | 17k | 87.78 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 23k | 46.03 | |
ResMed (RMD) | 0.0 | $1.1M | 16k | 71.95 | |
Scholastic Corporation (SCHL) | 0.0 | $1.0M | 24k | 42.55 | |
Shaw Communications Inc cl b conv | 0.0 | $1.0M | 50k | 20.70 | |
Carter's (CRI) | 0.0 | $1.0M | 11k | 89.79 | |
Cerner Corporation | 0.0 | $1.5M | 26k | 58.86 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.1M | 7.0k | 159.25 | |
Hologic (HOLX) | 0.0 | $1.1M | 25k | 42.56 | |
Public Storage (PSA) | 0.0 | $1.1M | 4.8k | 218.86 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 34k | 46.19 | |
Automatic Data Processing (ADP) | 0.0 | $1.0M | 10k | 102.39 | |
Boeing Company (BA) | 0.0 | $1.0M | 5.9k | 176.87 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 62k | 24.87 | |
Verizon Communications (VZ) | 0.0 | $1.4M | 29k | 48.75 | |
Avista Corporation (AVA) | 0.0 | $1.0M | 26k | 39.03 | |
Autoliv (ALV) | 0.0 | $1.1M | 11k | 102.26 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $973k | 6.8k | 143.51 | |
Las Vegas Sands (LVS) | 0.0 | $1.1M | 19k | 57.06 | |
Darden Restaurants (DRI) | 0.0 | $949k | 11k | 83.63 | |
Mohawk Industries (MHK) | 0.0 | $1.3M | 5.7k | 229.50 | |
Unum (UNM) | 0.0 | $1.5M | 31k | 46.90 | |
Synopsys (SNPS) | 0.0 | $1.0M | 15k | 72.14 | |
Cadence Design Systems (CDNS) | 0.0 | $1.5M | 47k | 31.40 | |
Raytheon Company | 0.0 | $1.3M | 8.4k | 152.56 | |
eBay (EBAY) | 0.0 | $1.1M | 33k | 33.56 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 19k | 73.87 | |
Target Corporation (TGT) | 0.0 | $1.4M | 25k | 55.18 | |
UnitedHealth (UNH) | 0.0 | $1.5M | 9.2k | 163.98 | |
Alleghany Corporation | 0.0 | $1.1M | 1.7k | 614.53 | |
Biogen Idec (BIIB) | 0.0 | $1.2M | 4.5k | 273.37 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 6.0k | 187.27 | |
Visa (V) | 0.0 | $1.0M | 12k | 88.89 | |
AutoZone (AZO) | 0.0 | $1.0M | 1.4k | 722.94 | |
Balchem Corporation (BCPC) | 0.0 | $1.4M | 17k | 82.44 | |
ConAgra Foods (CAG) | 0.0 | $1.1M | 28k | 40.36 | |
Public Service Enterprise (PEG) | 0.0 | $961k | 22k | 44.35 | |
Roper Industries (ROP) | 0.0 | $1.5M | 7.2k | 206.49 | |
Verisk Analytics (VRSK) | 0.0 | $1.3M | 16k | 81.17 | |
Aspen Insurance Holdings | 0.0 | $1.0M | 20k | 52.03 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.1M | 17k | 60.97 | |
Silgan Holdings (SLGN) | 0.0 | $1.5M | 25k | 59.35 | |
Transcanada Corp | 0.0 | $1.2M | 25k | 46.08 | |
Alaska Air (ALK) | 0.0 | $1.4M | 15k | 92.21 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.5M | 23k | 63.38 | |
Southwest Airlines (LUV) | 0.0 | $1.1M | 21k | 53.78 | |
Northwest Bancshares (NWBI) | 0.0 | $1.1M | 63k | 16.84 | |
Oge Energy Corp (OGE) | 0.0 | $1.1M | 31k | 34.99 | |
Credicorp (BAP) | 0.0 | $1.5M | 9.0k | 163.35 | |
BorgWarner (BWA) | 0.0 | $1.1M | 26k | 41.81 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.0M | 20k | 52.09 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.2M | 12k | 102.65 | |
Integra LifeSciences Holdings (IART) | 0.0 | $1.0M | 25k | 42.12 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 14k | 93.14 | |
Kansas City Southern | 0.0 | $1.3M | 15k | 85.75 | |
Realty Income (O) | 0.0 | $1.4M | 24k | 59.52 | |
Owens & Minor (OMI) | 0.0 | $1.1M | 31k | 34.61 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 11k | 110.55 | |
Aspen Technology | 0.0 | $1.4M | 24k | 58.92 | |
CoreLogic | 0.0 | $1.1M | 28k | 40.72 | |
Thomson Reuters Corp | 0.0 | $1.2M | 28k | 43.22 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.1M | 31k | 35.40 | |
Telus Ord (TU) | 0.0 | $953k | 29k | 32.41 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 19k | 74.57 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.2M | 21k | 58.67 | |
Ddr Corp | 0.0 | $1.1M | 85k | 12.53 | |
Xylem (XYL) | 0.0 | $1.3M | 27k | 50.23 | |
Ingredion Incorporated (INGR) | 0.0 | $1.3M | 11k | 120.47 | |
L Brands | 0.0 | $1.3M | 28k | 47.09 | |
Mgic Investment Corp note | 0.0 | $1.5M | 1.0M | 1.46 | |
Jones Energy Inc A | 0.0 | $951k | 373k | 2.55 | |
Antero Res (AR) | 0.0 | $1.5M | 64k | 22.82 | |
New York Reit | 0.0 | $1.0M | 106k | 9.69 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.4M | 17k | 86.37 | |
Yahoo Inc note 12/0 | 0.0 | $1.0M | 1.0M | 1.04 | |
Mylan Nv | 0.0 | $1.6M | 40k | 38.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 1.4k | 847.51 | |
Broad | 0.0 | $1.2M | 5.3k | 219.03 | |
Waste Connections (WCN) | 0.0 | $1.0M | 12k | 88.23 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $1.3M | 1.0M | 1.28 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $1.2M | 1.0M | 1.16 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $1.0M | 1.0M | 1.00 | |
Tesla Inc convertible security | 0.0 | $1.0M | 1.0M | 1.04 | |
Packaging Corporation of America (PKG) | 0.0 | $597k | 6.5k | 91.56 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $726k | 12k | 59.49 | |
Crown Holdings (CCK) | 0.0 | $463k | 8.7k | 53.00 | |
Portland General Electric Company (POR) | 0.0 | $716k | 16k | 44.40 | |
Western Union Company (WU) | 0.0 | $751k | 37k | 20.34 | |
Lincoln National Corporation (LNC) | 0.0 | $788k | 12k | 65.45 | |
Safety Insurance (SAFT) | 0.0 | $897k | 13k | 70.08 | |
Devon Energy Corporation (DVN) | 0.0 | $534k | 13k | 41.76 | |
Exxon Mobil Corporation (XOM) | 0.0 | $387k | 4.7k | 82.01 | |
McDonald's Corporation (MCD) | 0.0 | $730k | 5.6k | 129.55 | |
Dick's Sporting Goods (DKS) | 0.0 | $699k | 14k | 48.65 | |
Seattle Genetics | 0.0 | $800k | 13k | 62.84 | |
Chevron Corporation (CVX) | 0.0 | $767k | 7.1k | 107.35 | |
Autodesk (ADSK) | 0.0 | $725k | 8.4k | 86.52 | |
Brown & Brown (BRO) | 0.0 | $385k | 9.2k | 41.70 | |
CarMax (KMX) | 0.0 | $940k | 16k | 59.22 | |
Coach | 0.0 | $521k | 13k | 41.35 | |
Curtiss-Wright (CW) | 0.0 | $358k | 3.9k | 91.26 | |
Greif (GEF) | 0.0 | $325k | 5.9k | 55.15 | |
Leggett & Platt (LEG) | 0.0 | $392k | 7.8k | 50.30 | |
Lincoln Electric Holdings (LECO) | 0.0 | $814k | 9.4k | 86.85 | |
Microchip Technology (MCHP) | 0.0 | $714k | 9.7k | 73.82 | |
Newmont Mining Corporation (NEM) | 0.0 | $654k | 20k | 32.98 | |
Noble Energy | 0.0 | $403k | 12k | 34.32 | |
Sealed Air (SEE) | 0.0 | $472k | 11k | 43.60 | |
Sonoco Products Company (SON) | 0.0 | $497k | 9.4k | 52.87 | |
T. Rowe Price (TROW) | 0.0 | $557k | 8.2k | 68.16 | |
Watsco, Incorporated (WSO) | 0.0 | $579k | 4.0k | 143.25 | |
AFLAC Incorporated (AFL) | 0.0 | $821k | 11k | 72.44 | |
Dow Chemical Company | 0.0 | $711k | 11k | 63.52 | |
Intel Corporation (INTC) | 0.0 | $485k | 13k | 36.07 | |
Sensient Technologies Corporation (SXT) | 0.0 | $669k | 8.4k | 79.29 | |
Harley-Davidson (HOG) | 0.0 | $504k | 8.3k | 60.46 | |
Tiffany & Co. | 0.0 | $833k | 8.7k | 95.34 | |
Electronic Arts (EA) | 0.0 | $789k | 8.8k | 89.56 | |
Timken Company (TKR) | 0.0 | $775k | 17k | 45.22 | |
Comerica Incorporated (CMA) | 0.0 | $517k | 7.5k | 68.52 | |
International Paper Company (IP) | 0.0 | $352k | 6.9k | 50.72 | |
Newell Rubbermaid (NWL) | 0.0 | $862k | 18k | 47.19 | |
Hanesbrands (HBI) | 0.0 | $781k | 38k | 20.77 | |
ABM Industries (ABM) | 0.0 | $358k | 8.2k | 43.57 | |
Cooper Companies | 0.0 | $875k | 4.4k | 199.91 | |
Whirlpool Corporation (WHR) | 0.0 | $370k | 2.2k | 171.38 | |
Mettler-Toledo International (MTD) | 0.0 | $587k | 1.2k | 478.79 | |
Tyson Foods (TSN) | 0.0 | $682k | 11k | 61.70 | |
Interpublic Group of Companies (IPG) | 0.0 | $630k | 26k | 24.58 | |
Adtran | 0.0 | $451k | 22k | 20.76 | |
McKesson Corporation (MCK) | 0.0 | $776k | 5.2k | 148.23 | |
Casey's General Stores (CASY) | 0.0 | $330k | 2.9k | 112.21 | |
Callaway Golf Company (MODG) | 0.0 | $317k | 29k | 11.06 | |
Convergys Corporation | 0.0 | $560k | 27k | 21.15 | |
Gartner (IT) | 0.0 | $337k | 3.1k | 107.84 | |
Anadarko Petroleum Corporation | 0.0 | $527k | 8.5k | 62.03 | |
Capital One Financial (COF) | 0.0 | $587k | 6.8k | 86.63 | |
Halliburton Company (HAL) | 0.0 | $603k | 12k | 49.24 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $421k | 6.6k | 63.34 | |
Praxair | 0.0 | $856k | 7.2k | 118.58 | |
Schlumberger (SLB) | 0.0 | $560k | 7.2k | 78.12 | |
Symantec Corporation | 0.0 | $722k | 24k | 30.68 | |
White Mountains Insurance Gp (WTM) | 0.0 | $630k | 716.00 | 879.89 | |
Danaher Corporation (DHR) | 0.0 | $846k | 9.9k | 85.55 | |
Henry Schein (HSIC) | 0.0 | $618k | 3.6k | 170.01 | |
Imperial Oil (IMO) | 0.0 | $940k | 31k | 30.42 | |
Southern Company (SO) | 0.0 | $656k | 13k | 49.81 | |
EOG Resources (EOG) | 0.0 | $605k | 6.2k | 97.50 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $352k | 11k | 31.26 | |
First Industrial Realty Trust (FR) | 0.0 | $428k | 16k | 26.64 | |
Prestige Brands Holdings (PBH) | 0.0 | $885k | 16k | 55.56 | |
USG Corporation | 0.0 | $330k | 10k | 31.85 | |
Fifth Third Ban (FITB) | 0.0 | $593k | 23k | 25.39 | |
Deluxe Corporation (DLX) | 0.0 | $500k | 6.9k | 72.13 | |
Kellogg Company (K) | 0.0 | $922k | 13k | 72.59 | |
W.R. Berkley Corporation (WRB) | 0.0 | $590k | 8.4k | 70.62 | |
WESCO International (WCC) | 0.0 | $348k | 5.0k | 69.64 | |
Regal Entertainment | 0.0 | $598k | 27k | 22.57 | |
Churchill Downs (CHDN) | 0.0 | $369k | 2.3k | 159.05 | |
Eagle Materials (EXP) | 0.0 | $554k | 5.7k | 97.19 | |
OMNOVA Solutions | 0.0 | $369k | 37k | 9.90 | |
Patterson-UTI Energy (PTEN) | 0.0 | $349k | 14k | 24.30 | |
Axis Capital Holdings (AXS) | 0.0 | $315k | 4.7k | 66.95 | |
Paccar (PCAR) | 0.0 | $448k | 6.7k | 67.15 | |
priceline.com Incorporated | 0.0 | $781k | 439.00 | 1779.04 | |
Zimmer Holdings (ZBH) | 0.0 | $360k | 2.9k | 122.20 | |
Trex Company (TREX) | 0.0 | $771k | 11k | 69.43 | |
Southwest Gas Corporation (SWX) | 0.0 | $612k | 7.4k | 82.97 | |
Sykes Enterprises, Incorporated | 0.0 | $371k | 13k | 29.42 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $770k | 1.0M | 0.77 | |
W.R. Grace & Co. | 0.0 | $918k | 13k | 69.73 | |
Tesoro Corporation | 0.0 | $315k | 3.9k | 81.02 | |
Wyndham Worldwide Corporation | 0.0 | $835k | 9.9k | 84.25 | |
Illumina (ILMN) | 0.0 | $751k | 4.4k | 170.68 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $805k | 64k | 12.68 | |
Celanese Corporation (CE) | 0.0 | $819k | 9.1k | 89.86 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $503k | 25k | 20.30 | |
Marvell Technology Group | 0.0 | $916k | 60k | 15.26 | |
National HealthCare Corporation (NHC) | 0.0 | $525k | 7.4k | 71.33 | |
Select Comfort | 0.0 | $717k | 29k | 24.80 | |
Zions Bancorporation (ZION) | 0.0 | $834k | 20k | 42.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $725k | 42k | 17.39 | |
Innospec (IOSP) | 0.0 | $600k | 9.3k | 64.71 | |
Littelfuse (LFUS) | 0.0 | $540k | 3.4k | 159.91 | |
Medifast (MED) | 0.0 | $444k | 10k | 44.33 | |
Neenah Paper | 0.0 | $407k | 5.4k | 74.75 | |
Reliance Steel & Aluminum (RS) | 0.0 | $351k | 4.4k | 79.95 | |
Acuity Brands (AYI) | 0.0 | $672k | 3.3k | 204.13 | |
Benchmark Electronics (BHE) | 0.0 | $494k | 16k | 31.82 | |
Bio-Rad Laboratories (BIO) | 0.0 | $435k | 2.2k | 199.36 | |
Bruker Corporation (BRKR) | 0.0 | $669k | 29k | 23.34 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $567k | 70k | 8.08 | |
CenterPoint Energy (CNP) | 0.0 | $550k | 20k | 27.59 | |
Concho Resources | 0.0 | $573k | 4.5k | 128.45 | |
Douglas Emmett (DEI) | 0.0 | $386k | 10k | 38.40 | |
Elbit Systems (ESLT) | 0.0 | $737k | 6.5k | 113.68 | |
Jabil Circuit (JBL) | 0.0 | $821k | 28k | 28.92 | |
Morningstar (MORN) | 0.0 | $834k | 11k | 78.58 | |
Plexus (PLXS) | 0.0 | $741k | 13k | 57.79 | |
Ramco-Gershenson Properties Trust | 0.0 | $648k | 46k | 14.03 | |
SCANA Corporation | 0.0 | $317k | 4.9k | 65.33 | |
Terex Corporation (TEX) | 0.0 | $343k | 11k | 31.40 | |
Teleflex Incorporated (TFX) | 0.0 | $355k | 1.8k | 193.99 | |
West Pharmaceutical Services (WST) | 0.0 | $718k | 8.8k | 81.57 | |
Alexion Pharmaceuticals | 0.0 | $342k | 2.8k | 121.15 | |
Cbiz (CBZ) | 0.0 | $324k | 24k | 13.53 | |
Capstead Mortgage Corporation | 0.0 | $706k | 67k | 10.54 | |
Cree | 0.0 | $711k | 27k | 26.73 | |
Finish Line | 0.0 | $679k | 48k | 14.22 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $834k | 8.8k | 95.11 | |
Lennox International (LII) | 0.0 | $518k | 3.1k | 167.20 | |
MFA Mortgage Investments | 0.0 | $662k | 82k | 8.07 | |
Panera Bread Company | 0.0 | $790k | 3.0k | 261.85 | |
TFS Financial Corporation (TFSL) | 0.0 | $453k | 27k | 16.63 | |
Vector (VGR) | 0.0 | $697k | 34k | 20.81 | |
Allete (ALE) | 0.0 | $490k | 7.2k | 67.69 | |
Duke Realty Corporation | 0.0 | $488k | 19k | 26.26 | |
Healthcare Services (HCSG) | 0.0 | $376k | 8.7k | 43.12 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $539k | 3.5k | 152.56 | |
Kaman Corporation (KAMN) | 0.0 | $778k | 16k | 48.12 | |
Movado (MOV) | 0.0 | $741k | 30k | 24.97 | |
NorthWestern Corporation (NWE) | 0.0 | $450k | 7.7k | 58.74 | |
Open Text Corp (OTEX) | 0.0 | $432k | 13k | 34.00 | |
Viad (VVI) | 0.0 | $629k | 14k | 45.19 | |
WD-40 Company (WDFC) | 0.0 | $729k | 6.7k | 108.98 | |
Albemarle Corporation (ALB) | 0.0 | $462k | 4.4k | 105.62 | |
Providence Service Corporation | 0.0 | $870k | 20k | 44.45 | |
Woodward Governor Company (WWD) | 0.0 | $781k | 12k | 67.90 | |
Casella Waste Systems (CWST) | 0.0 | $415k | 29k | 14.12 | |
Monmouth R.E. Inv | 0.0 | $454k | 32k | 14.27 | |
Teradyne (TER) | 0.0 | $874k | 28k | 31.08 | |
Getty Realty (GTY) | 0.0 | $603k | 24k | 25.26 | |
HCP | 0.0 | $938k | 30k | 31.28 | |
Quaker Chemical Corporation (KWR) | 0.0 | $618k | 4.7k | 131.74 | |
PetMed Express (PETS) | 0.0 | $612k | 30k | 20.15 | |
Ruth's Hospitality | 0.0 | $819k | 41k | 20.04 | |
Taubman Centers | 0.0 | $713k | 11k | 66.03 | |
Carriage Services (CSV) | 0.0 | $721k | 27k | 27.12 | |
National Instruments | 0.0 | $774k | 24k | 32.57 | |
WebMD Health | 0.0 | $511k | 9.7k | 52.71 | |
Dana Holding Corporation (DAN) | 0.0 | $442k | 23k | 19.31 | |
Validus Holdings | 0.0 | $755k | 13k | 56.39 | |
Altra Holdings | 0.0 | $426k | 11k | 38.99 | |
Cae (CAE) | 0.0 | $647k | 42k | 15.26 | |
Web | 0.0 | $736k | 38k | 19.30 | |
KAR Auction Services (KAR) | 0.0 | $580k | 13k | 43.66 | |
Descartes Sys Grp (DSGX) | 0.0 | $577k | 25k | 22.90 | |
Oritani Financial | 0.0 | $405k | 24k | 16.99 | |
Hudson Pacific Properties (HPP) | 0.0 | $642k | 19k | 34.62 | |
Capitol Federal Financial (CFFN) | 0.0 | $906k | 62k | 14.62 | |
Golub Capital BDC (GBDC) | 0.0 | $536k | 27k | 19.89 | |
Invesco Mortgage Capital | 0.0 | $583k | 38k | 15.42 | |
Main Street Capital Corporation (MAIN) | 0.0 | $488k | 13k | 38.27 | |
O'reilly Automotive (ORLY) | 0.0 | $358k | 1.3k | 270.19 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $853k | 40k | 21.38 | |
Tower International | 0.0 | $774k | 29k | 27.10 | |
Pembina Pipeline Corp (PBA) | 0.0 | $529k | 17k | 31.68 | |
Visteon Corporation (VC) | 0.0 | $720k | 7.3k | 98.01 | |
Vermilion Energy (VET) | 0.0 | $337k | 9.0k | 37.50 | |
Meritor | 0.0 | $789k | 46k | 17.14 | |
American Assets Trust Inc reit (AAT) | 0.0 | $663k | 16k | 41.81 | |
Rpx Corp | 0.0 | $847k | 71k | 12.00 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $641k | 46k | 13.94 | |
New Mountain Finance Corp (NMFC) | 0.0 | $649k | 44k | 14.91 | |
Ag Mtg Invt Tr | 0.0 | $346k | 19k | 18.04 | |
Francescas Hldgs Corp | 0.0 | $430k | 28k | 15.36 | |
Dunkin' Brands Group | 0.0 | $700k | 13k | 54.67 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $327k | 6.8k | 47.88 | |
Michael Kors Holdings | 0.0 | $774k | 20k | 38.11 | |
Renewable Energy | 0.0 | $491k | 47k | 10.44 | |
Pdc Energy | 0.0 | $473k | 7.6k | 62.40 | |
Tcp Capital | 0.0 | $830k | 48k | 17.42 | |
Tesaro | 0.0 | $916k | 6.0k | 153.92 | |
Bloomin Brands (BLMN) | 0.0 | $870k | 44k | 19.73 | |
Berry Plastics (BERY) | 0.0 | $543k | 11k | 48.59 | |
Pinnacle Foods Inc De | 0.0 | $479k | 8.3k | 57.92 | |
Metropcs Communications (TMUS) | 0.0 | $696k | 11k | 64.62 | |
Liberty Global Inc C | 0.0 | $495k | 14k | 35.02 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $538k | 17k | 30.95 | |
Coty Inc Cl A (COTY) | 0.0 | $483k | 27k | 18.13 | |
Cdw (CDW) | 0.0 | $746k | 13k | 57.74 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $334k | 16k | 20.61 | |
0.0 | $499k | 33k | 14.95 | ||
Commscope Hldg (COMM) | 0.0 | $329k | 7.9k | 41.71 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $786k | 25k | 31.44 | |
Continental Bldg Prods | 0.0 | $870k | 36k | 24.49 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $517k | 6.2k | 83.00 | |
Ally Financial (ALLY) | 0.0 | $822k | 40k | 20.34 | |
Trinseo S A | 0.0 | $468k | 7.0k | 67.13 | |
Equity Commonwealth (EQC) | 0.0 | $690k | 22k | 31.20 | |
Meridian Ban | 0.0 | $589k | 32k | 18.29 | |
Bio-techne Corporation (TECH) | 0.0 | $831k | 8.2k | 101.65 | |
Fiat Chrysler Auto | 0.0 | $326k | 30k | 10.91 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $930k | 12k | 74.73 | |
Paramount Group Inc reit (PGRE) | 0.0 | $810k | 50k | 16.22 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $399k | 20k | 19.95 | |
Allergan | 0.0 | $339k | 1.4k | 238.90 | |
Monster Beverage Corp (MNST) | 0.0 | $632k | 14k | 46.17 | |
Topbuild (BLD) | 0.0 | $754k | 16k | 46.97 | |
Allergan Plc pfd conv ser a | 0.0 | $848k | 1.0k | 848.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $752k | 32k | 23.71 | |
Csra | 0.0 | $436k | 15k | 29.29 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $369k | 38k | 9.84 | |
Square Inc cl a (SQ) | 0.0 | $341k | 20k | 17.26 | |
Atlassian Corp Plc cl a | 0.0 | $317k | 11k | 29.96 | |
Gcp Applied Technologies | 0.0 | $458k | 14k | 32.62 | |
S&p Global (SPGI) | 0.0 | $522k | 4.0k | 130.73 | |
Mgm Growth Properties | 0.0 | $337k | 12k | 27.09 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $341k | 12k | 28.00 | |
Herc Hldgs (HRI) | 0.0 | $320k | 6.5k | 48.86 | |
Dynegy Inc unit 07/01/20191 | 0.0 | $588k | 10k | 58.80 | |
Ashland (ASH) | 0.0 | $865k | 7.0k | 123.87 | |
First Hawaiian (FHB) | 0.0 | $365k | 12k | 29.89 | |
Liberty Expedia Holdings ser a | 0.0 | $376k | 8.3k | 45.52 | |
Envision Healthcare | 0.0 | $489k | 8.0k | 61.30 | |
Conduent Incorporate (CNDT) | 0.0 | $320k | 19k | 16.78 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $912k | 16k | 58.47 | |
Arconic | 0.0 | $811k | 20k | 40.55 | |
Sba Communications Corp (SBAC) | 0.0 | $832k | 6.9k | 120.32 | |
Rh (RH) | 0.0 | $509k | 11k | 46.29 | |
Hilton Grand Vacations (HGV) | 0.0 | $316k | 11k | 28.68 | |
American Eagle Outfitters Ne | 0.0 | $700k | 50k | 14.03 | |
Ansys (ANSS) | 0.0 | $221k | 2.1k | 107.07 | |
Annaly Capital Management | 0.0 | $282k | 25k | 11.12 | |
Broadridge Financial Solutions (BR) | 0.0 | $203k | 3.0k | 67.85 | |
Two Harbors Investment | 0.0 | $206k | 22k | 9.58 | |
Equifax (EFX) | 0.0 | $287k | 2.1k | 136.67 | |
Ecolab (ECL) | 0.0 | $241k | 1.9k | 125.46 | |
Martin Marietta Materials (MLM) | 0.0 | $278k | 1.3k | 218.55 | |
Genuine Parts Company (GPC) | 0.0 | $239k | 2.6k | 92.42 | |
Harsco Corporation (NVRI) | 0.0 | $311k | 24k | 12.76 | |
Rollins (ROL) | 0.0 | $221k | 6.0k | 37.06 | |
Sherwin-Williams Company (SHW) | 0.0 | $232k | 749.00 | 309.75 | |
Transocean (RIG) | 0.0 | $142k | 11k | 12.46 | |
Simpson Manufacturing (SSD) | 0.0 | $267k | 6.2k | 43.17 | |
AVX Corporation | 0.0 | $175k | 11k | 16.41 | |
Agrium | 0.0 | $238k | 2.5k | 95.35 | |
Office Depot | 0.0 | $88k | 19k | 4.64 | |
WellCare Health Plans | 0.0 | $231k | 1.7k | 139.92 | |
Progress Software Corporation (PRGS) | 0.0 | $283k | 9.8k | 29.00 | |
Federal Signal Corporation (FSS) | 0.0 | $179k | 13k | 13.80 | |
Lancaster Colony (LANC) | 0.0 | $244k | 1.9k | 128.83 | |
Amgen (AMGN) | 0.0 | $253k | 1.5k | 164.07 | |
Stryker Corporation (SYK) | 0.0 | $260k | 2.0k | 131.71 | |
United Technologies Corporation | 0.0 | $222k | 2.0k | 112.12 | |
Valley National Ban (VLY) | 0.0 | $139k | 12k | 11.79 | |
Tootsie Roll Industries (TR) | 0.0 | $299k | 8.0k | 37.36 | |
Scientific Games (LNW) | 0.0 | $310k | 13k | 23.64 | |
Discovery Communications | 0.0 | $280k | 9.6k | 29.07 | |
Dynex Capital | 0.0 | $134k | 19k | 7.12 | |
Solar Cap (SLRC) | 0.0 | $223k | 9.9k | 22.60 | |
Methanex Corp (MEOH) | 0.0 | $288k | 6.1k | 46.95 | |
Ultimate Software | 0.0 | $269k | 1.4k | 195.49 | |
Umpqua Holdings Corporation | 0.0 | $179k | 10k | 17.72 | |
Carlisle Companies (CSL) | 0.0 | $300k | 2.8k | 106.42 | |
Ashford Hospitality Trust | 0.0 | $99k | 16k | 6.37 | |
Entercom Communications | 0.0 | $264k | 19k | 14.29 | |
Amphenol Corporation (APH) | 0.0 | $298k | 4.2k | 71.22 | |
ON Semiconductor (ON) | 0.0 | $314k | 20k | 15.47 | |
Tenne | 0.0 | $262k | 4.2k | 62.41 | |
Activision Blizzard | 0.0 | $226k | 4.5k | 49.82 | |
BGC Partners | 0.0 | $141k | 12k | 11.33 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $243k | 19k | 12.88 | |
Old National Ban (ONB) | 0.0 | $179k | 10k | 17.32 | |
RPC (RES) | 0.0 | $265k | 15k | 18.33 | |
Ship Finance Intl | 0.0 | $233k | 16k | 14.72 | |
Cliffs Natural Resources | 0.0 | $256k | 31k | 8.20 | |
Hecla Mining Company (HL) | 0.0 | $275k | 52k | 5.29 | |
PennantPark Investment (PNNT) | 0.0 | $95k | 12k | 8.17 | |
Almost Family | 0.0 | $282k | 5.8k | 48.55 | |
Atwood Oceanics | 0.0 | $164k | 17k | 9.52 | |
Dime Community Bancshares | 0.0 | $287k | 14k | 20.32 | |
ShoreTel | 0.0 | $156k | 25k | 6.14 | |
Anworth Mortgage Asset Corporation | 0.0 | $156k | 28k | 5.55 | |
F.N.B. Corporation (FNB) | 0.0 | $268k | 18k | 14.85 | |
MGM Resorts International. (MGM) | 0.0 | $292k | 11k | 27.40 | |
Silver Standard Res | 0.0 | $266k | 25k | 10.61 | |
Equity Lifestyle Properties (ELS) | 0.0 | $203k | 2.6k | 76.98 | |
First Commonwealth Financial (FCF) | 0.0 | $175k | 13k | 13.30 | |
McDermott International | 0.0 | $145k | 22k | 6.75 | |
National Fuel Gas (NFG) | 0.0 | $233k | 3.9k | 59.56 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $276k | 3.0k | 93.53 | |
TrustCo Bank Corp NY | 0.0 | $158k | 20k | 7.84 | |
Analogic Corporation | 0.0 | $228k | 3.0k | 75.75 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $242k | 16k | 15.14 | |
Prospect Capital Corporation (PSEC) | 0.0 | $142k | 16k | 9.03 | |
Apollo Investment | 0.0 | $121k | 19k | 6.55 | |
Mednax (MD) | 0.0 | $230k | 3.3k | 69.38 | |
Nabors Industries | 0.0 | $168k | 13k | 13.03 | |
Blackrock Kelso Capital | 0.0 | $163k | 22k | 7.54 | |
Scripps Networks Interactive | 0.0 | $235k | 3.0k | 78.31 | |
Silver Wheaton Corp | 0.0 | $204k | 9.8k | 20.88 | |
Orbcomm | 0.0 | $175k | 18k | 9.54 | |
Acadia Realty Trust (AKR) | 0.0 | $255k | 8.5k | 30.07 | |
Bridge Ban | 0.0 | $273k | 7.8k | 35.05 | |
First Majestic Silver Corp (AG) | 0.0 | $116k | 14k | 8.14 | |
HudBay Minerals (HBM) | 0.0 | $191k | 29k | 6.56 | |
Medley Capital Corporation | 0.0 | $179k | 23k | 7.71 | |
Solar Senior Capital | 0.0 | $267k | 15k | 17.95 | |
Cys Investments | 0.0 | $93k | 12k | 7.93 | |
Rowan Companies | 0.0 | $250k | 16k | 15.55 | |
Popular (BPOP) | 0.0 | $253k | 6.2k | 40.81 | |
Workday Inc cl a (WDAY) | 0.0 | $225k | 2.7k | 83.15 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $291k | 4.0k | 72.41 | |
Sprint | 0.0 | $134k | 16k | 8.65 | |
Leidos Holdings (LDOS) | 0.0 | $262k | 5.1k | 51.19 | |
Fs Investment Corporation | 0.0 | $150k | 15k | 9.82 | |
United Financial Ban | 0.0 | $180k | 11k | 17.00 | |
Investors Ban | 0.0 | $269k | 19k | 14.40 | |
City Office Reit (CIO) | 0.0 | $172k | 14k | 12.13 | |
Monogram Residential Trust | 0.0 | $291k | 29k | 9.98 | |
Travelport Worldwide | 0.0 | $179k | 15k | 11.79 | |
Goldmansachsbdc (GSBD) | 0.0 | $283k | 12k | 24.65 | |
Windstream Holdings | 0.0 | $225k | 41k | 5.45 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $245k | 16k | 15.06 | |
Armour Residential Reit Inc Re | 0.0 | $299k | 13k | 22.68 | |
Vareit, Inc reits | 0.0 | $102k | 12k | 8.46 | |
Msg Network Inc cl a | 0.0 | $285k | 12k | 23.31 | |
Csw Industrials (CSWI) | 0.0 | $270k | 7.4k | 36.68 | |
Hubbell (HUBB) | 0.0 | $287k | 2.4k | 120.08 | |
Performance Food (PFGC) | 0.0 | $213k | 9.0k | 23.76 | |
Match | 0.0 | $259k | 16k | 16.31 | |
Novocure Ltd ord (NVCR) | 0.0 | $124k | 15k | 8.12 | |
Cytomx Therapeutics (CTMX) | 0.0 | $255k | 15k | 17.26 | |
Duluth Holdings (DLTH) | 0.0 | $259k | 12k | 21.33 | |
Mimecast | 0.0 | $236k | 11k | 22.38 | |
Instructure | 0.0 | $290k | 12k | 23.40 | |
Ferrari Nv Ord (RACE) | 0.0 | $238k | 3.2k | 74.47 | |
Bmc Stk Hldgs | 0.0 | $240k | 11k | 22.64 | |
Aclaris Therapeutics (ACRS) | 0.0 | $209k | 7.0k | 29.86 | |
Editas Medicine (EDIT) | 0.0 | $267k | 12k | 22.28 | |
Avexis | 0.0 | $231k | 3.0k | 76.19 | |
Liberty Media Corp Series C Li | 0.0 | $274k | 8.0k | 34.12 | |
Proteostasis Therapeutics In | 0.0 | $86k | 11k | 7.84 | |
Quorum Health | 0.0 | $191k | 35k | 5.44 | |
Acacia Communications | 0.0 | $259k | 4.4k | 58.57 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $297k | 13k | 22.16 | |
Cotiviti Hldgs | 0.0 | $206k | 4.9k | 41.67 | |
Gms (GMS) | 0.0 | $270k | 7.7k | 35.01 | |
Intellia Therapeutics (NTLA) | 0.0 | $142k | 10k | 14.09 | |
Siteone Landscape Supply (SITE) | 0.0 | $307k | 6.3k | 48.48 | |
Twilio Inc cl a (TWLO) | 0.0 | $295k | 10k | 28.91 | |
Atkore Intl (ATKR) | 0.0 | $275k | 11k | 26.30 | |
Triton International | 0.0 | $261k | 10k | 25.79 | |
Medpace Hldgs (MEDP) | 0.0 | $219k | 7.3k | 29.91 | |
Versum Matls | 0.0 | $281k | 9.2k | 30.61 | |
Medequities Realty Trust reit | 0.0 | $159k | 14k | 11.18 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $208k | 11k | 19.32 | |
Nutanix Inc cl a (NTNX) | 0.0 | $261k | 14k | 18.74 | |
Donnelley R R & Sons Co when issued | 0.0 | $250k | 21k | 12.13 | |
Impinj (PI) | 0.0 | $273k | 9.0k | 30.26 | |
Lsc Communications | 0.0 | $274k | 11k | 25.18 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $298k | 9.3k | 31.93 | |
Hostess Brands | 0.0 | $234k | 15k | 15.88 | |
Quality Care Properties | 0.0 | $220k | 12k | 18.89 | |
Yum China Holdings (YUMC) | 0.0 | $294k | 11k | 27.18 | |
Camping World Hldgs (CWH) | 0.0 | $287k | 8.9k | 32.19 | |
Irhythm Technologies (IRTC) | 0.0 | $280k | 7.4k | 37.61 | |
Advanced Disposal Services I | 0.0 | $221k | 9.8k | 22.62 | |
Blackline (BL) | 0.0 | $201k | 6.7k | 29.80 | |
Coupa Software | 0.0 | $292k | 12k | 25.43 | |
Ggp | 0.0 | $254k | 11k | 23.20 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $298k | 12k | 25.68 | |
Bioverativ Inc Com equity | 0.0 | $273k | 5.0k | 54.41 | |
Rev (REVG) | 0.0 | $239k | 8.7k | 27.52 | |
Jeld-wen Hldg (JELD) | 0.0 | $264k | 8.0k | 32.83 | |
Foundation Building Materials | 0.0 | $235k | 15k | 15.97 | |
Invitation Homes (INVH) | 0.0 | $262k | 12k | 21.86 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $270k | 19k | 14.29 |