Waddell & Reed Financial as of Sept. 30, 2016
Portfolio Holdings for Waddell & Reed Financial
Waddell & Reed Financial holds 591 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.6 | $1.3B | 22M | 57.60 | |
Facebook Inc cl a (META) | 1.7 | $835M | 6.5M | 128.27 | |
Shire | 1.7 | $818M | 4.2M | 193.86 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $795M | 17M | 46.01 | |
Allergan | 1.6 | $774M | 3.4M | 230.31 | |
Amazon (AMZN) | 1.6 | $766M | 915k | 837.31 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $761M | 7.5M | 102.01 | |
Philip Morris International (PM) | 1.6 | $751M | 7.7M | 97.22 | |
Visa (V) | 1.5 | $727M | 8.8M | 82.70 | |
Halliburton Company (HAL) | 1.5 | $718M | 16M | 44.88 | |
Comcast Corporation (CMCSA) | 1.3 | $643M | 9.7M | 66.34 | |
Home Depot (HD) | 1.3 | $629M | 4.9M | 128.68 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $626M | 5.8M | 108.54 | |
Union Pacific Corporation (UNP) | 1.2 | $601M | 6.2M | 97.53 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $592M | 8.9M | 66.59 | |
MasterCard Incorporated (MA) | 1.2 | $592M | 5.8M | 101.77 | |
Alibaba Group Holding (BABA) | 1.2 | $580M | 5.5M | 105.79 | |
EOG Resources (EOG) | 1.2 | $573M | 5.9M | 96.71 | |
Kraft Heinz (KHC) | 1.2 | $561M | 6.3M | 89.51 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $534M | 664k | 804.06 | |
Micron Technology (MU) | 1.1 | $527M | 30M | 17.78 | |
Cme (CME) | 1.0 | $481M | 4.6M | 104.52 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $441M | 567k | 777.29 | |
Microchip Technology (MCHP) | 0.9 | $426M | 6.8M | 62.14 | |
Applied Materials (AMAT) | 0.8 | $407M | 14M | 30.15 | |
American Tower Reit (AMT) | 0.8 | $389M | 3.4M | 113.33 | |
Aspen Technology | 0.8 | $383M | 8.2M | 46.79 | |
Cimarex Energy | 0.8 | $376M | 2.8M | 134.37 | |
Schlumberger (SLB) | 0.8 | $372M | 4.7M | 78.64 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $369M | 1.7M | 214.53 | |
Mead Johnson Nutrition | 0.8 | $365M | 4.6M | 79.01 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $353M | 4.0M | 87.21 | |
Euronet Worldwide (EEFT) | 0.7 | $352M | 4.3M | 81.83 | |
Apple (AAPL) | 0.7 | $350M | 3.1M | 113.05 | |
Microsemi Corporation | 0.7 | $337M | 8.0M | 41.98 | |
Canadian Pacific Railway | 0.7 | $329M | 2.2M | 152.70 | |
WNS | 0.7 | $317M | 11M | 29.95 | |
Cerner Corporation | 0.6 | $305M | 4.9M | 61.75 | |
Alexion Pharmaceuticals | 0.6 | $302M | 2.5M | 122.54 | |
American International (AIG) | 0.6 | $304M | 5.1M | 59.34 | |
Hca Holdings (HCA) | 0.6 | $302M | 4.0M | 75.63 | |
Noble Energy | 0.6 | $301M | 8.4M | 35.74 | |
Lam Research Corporation (LRCX) | 0.6 | $291M | 3.1M | 94.71 | |
ACI Worldwide (ACIW) | 0.6 | $284M | 15M | 19.38 | |
Lockheed Martin Corporation (LMT) | 0.6 | $286M | 1.2M | 239.72 | |
Bristol Myers Squibb (BMY) | 0.6 | $280M | 5.2M | 53.92 | |
Edwards Lifesciences (EW) | 0.6 | $272M | 2.3M | 120.56 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $271M | 5.8M | 46.53 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $259M | 10M | 25.80 | |
Newell Rubbermaid (NWL) | 0.5 | $260M | 4.9M | 52.66 | |
FleetCor Technologies | 0.5 | $255M | 1.5M | 173.73 | |
Molson Coors Brewing Company (TAP) | 0.5 | $251M | 2.3M | 109.80 | |
Chipotle Mexican Grill (CMG) | 0.5 | $244M | 577k | 423.50 | |
Pfizer (PFE) | 0.5 | $236M | 7.0M | 33.87 | |
Electronic Arts (EA) | 0.5 | $233M | 2.7M | 85.40 | |
Acxiom Corporation | 0.5 | $229M | 8.6M | 26.65 | |
Analog Devices (ADI) | 0.5 | $223M | 3.5M | 64.45 | |
Kansas City Southern | 0.5 | $218M | 2.3M | 93.32 | |
Dex (DXCM) | 0.5 | $215M | 2.5M | 87.66 | |
Citigroup (C) | 0.5 | $218M | 4.6M | 47.23 | |
Coca-Cola Company (KO) | 0.4 | $214M | 5.1M | 42.32 | |
General Electric Company | 0.4 | $213M | 7.2M | 29.62 | |
Medtronic (MDT) | 0.4 | $211M | 2.4M | 86.40 | |
Ionis Pharmaceuticals (IONS) | 0.4 | $213M | 5.8M | 36.64 | |
PPG Industries (PPG) | 0.4 | $204M | 2.0M | 103.36 | |
Cypress Semiconductor Corporation | 0.4 | $205M | 17M | 12.16 | |
Crown Castle Intl (CCI) | 0.4 | $197M | 2.1M | 94.21 | |
Celgene Corporation | 0.4 | $193M | 1.9M | 104.53 | |
Harris Corporation | 0.4 | $187M | 2.0M | 91.61 | |
Pandora Media | 0.4 | $189M | 13M | 14.33 | |
Intuitive Surgical (ISRG) | 0.4 | $183M | 253k | 724.83 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $182M | 3.5M | 52.01 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $181M | 3.8M | 47.71 | |
Fastenal Company (FAST) | 0.4 | $177M | 4.2M | 41.78 | |
Biogen Idec (BIIB) | 0.4 | $172M | 549k | 313.03 | |
Semtech Corporation (SMTC) | 0.3 | $170M | 6.1M | 27.73 | |
Anthem (ELV) | 0.3 | $168M | 1.3M | 125.31 | |
CoStar (CSGP) | 0.3 | $159M | 733k | 216.53 | |
Universal Display Corporation (OLED) | 0.3 | $161M | 2.9M | 55.51 | |
Zayo Group Hldgs | 0.3 | $161M | 5.4M | 29.71 | |
Continental Resources | 0.3 | $152M | 2.9M | 51.96 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $157M | 1.9M | 81.14 | |
Qualcomm (QCOM) | 0.3 | $148M | 2.2M | 68.50 | |
Kellogg Company (K) | 0.3 | $149M | 1.9M | 77.47 | |
Intuit (INTU) | 0.3 | $148M | 1.3M | 110.01 | |
Rambus (RMBS) | 0.3 | $151M | 12M | 12.50 | |
Level 3 Communications | 0.3 | $147M | 3.2M | 46.38 | |
Qts Realty Trust | 0.3 | $149M | 2.8M | 52.85 | |
Sherwin-Williams Company (SHW) | 0.3 | $147M | 532k | 276.66 | |
Garmin (GRMN) | 0.3 | $143M | 3.0M | 48.11 | |
Northern Trust Corporation (NTRS) | 0.3 | $141M | 2.1M | 67.99 | |
Rockwell Collins | 0.3 | $141M | 1.7M | 84.34 | |
Amgen (AMGN) | 0.3 | $140M | 840k | 166.81 | |
Honeywell International (HON) | 0.3 | $140M | 1.2M | 116.59 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $139M | 1.1M | 131.41 | |
Magna Intl Inc cl a (MGA) | 0.3 | $139M | 3.2M | 42.95 | |
Helmerich & Payne (HP) | 0.3 | $133M | 2.0M | 67.30 | |
Air Products & Chemicals (APD) | 0.3 | $137M | 913k | 150.34 | |
Laboratory Corp. of America Holdings | 0.3 | $131M | 955k | 137.48 | |
Nokia Corporation (NOK) | 0.3 | $133M | 23M | 5.79 | |
Silver Spring Networks | 0.3 | $129M | 9.1M | 14.18 | |
Twenty-first Century Fox | 0.3 | $131M | 5.4M | 24.22 | |
Costco Wholesale Corporation (COST) | 0.3 | $126M | 826k | 152.51 | |
CBS Corporation | 0.3 | $123M | 2.3M | 54.74 | |
Williams-Sonoma (WSM) | 0.3 | $124M | 2.4M | 51.08 | |
Dunkin' Brands Group | 0.3 | $128M | 2.5M | 52.08 | |
Servicenow (NOW) | 0.3 | $128M | 1.6M | 79.15 | |
Mondelez Int (MDLZ) | 0.3 | $128M | 2.9M | 43.90 | |
Tenet Healthcare Corporation (THC) | 0.3 | $125M | 5.5M | 22.66 | |
Trimble Navigation (TRMB) | 0.2 | $121M | 4.2M | 28.56 | |
Expeditors International of Washington (EXPD) | 0.2 | $118M | 2.3M | 51.52 | |
Pioneer Natural Resources | 0.2 | $116M | 624k | 185.65 | |
salesforce (CRM) | 0.2 | $116M | 1.6M | 71.33 | |
Enterprise Products Partners (EPD) | 0.2 | $117M | 4.2M | 27.63 | |
Grubhub | 0.2 | $114M | 2.7M | 42.99 | |
Charles Schwab Corporation (SCHW) | 0.2 | $112M | 3.5M | 31.57 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $109M | 1.2M | 92.52 | |
Mattel (MAT) | 0.2 | $112M | 3.7M | 30.28 | |
Danaher Corporation (DHR) | 0.2 | $113M | 1.4M | 78.39 | |
O'reilly Automotive (ORLY) | 0.2 | $111M | 398k | 280.11 | |
Polaris Industries (PII) | 0.2 | $105M | 1.4M | 77.44 | |
Tiffany & Co. | 0.2 | $106M | 1.5M | 72.63 | |
CVS Caremark Corporation (CVS) | 0.2 | $107M | 1.2M | 88.99 | |
Harman International Industries | 0.2 | $106M | 1.3M | 84.45 | |
Whole Foods Market | 0.2 | $108M | 3.8M | 28.35 | |
First Republic Bank/san F (FRCB) | 0.2 | $108M | 1.4M | 77.11 | |
Mobileye | 0.2 | $105M | 2.5M | 42.57 | |
International Paper Company (IP) | 0.2 | $100M | 2.1M | 47.98 | |
Red Hat | 0.2 | $102M | 1.3M | 80.83 | |
Verisk Analytics (VRSK) | 0.2 | $103M | 1.3M | 81.28 | |
MercadoLibre (MELI) | 0.2 | $100M | 539k | 184.97 | |
Marvell Technology Group | 0.2 | $103M | 7.7M | 13.27 | |
Jd (JD) | 0.2 | $100M | 3.8M | 26.09 | |
Signature Bank (SBNY) | 0.2 | $94M | 796k | 118.45 | |
Tractor Supply Company (TSCO) | 0.2 | $96M | 1.4M | 67.35 | |
Chevron Corporation (CVX) | 0.2 | $96M | 936k | 102.92 | |
Align Technology (ALGN) | 0.2 | $96M | 1.0M | 93.75 | |
Hain Celestial (HAIN) | 0.2 | $98M | 2.7M | 35.58 | |
Carnival Corporation (CCL) | 0.2 | $94M | 1.9M | 48.82 | |
Las Vegas Sands (LVS) | 0.2 | $91M | 1.6M | 57.54 | |
Newfield Exploration | 0.2 | $91M | 2.1M | 43.46 | |
D.R. Horton (DHI) | 0.2 | $94M | 3.1M | 30.20 | |
AutoZone (AZO) | 0.2 | $91M | 118k | 768.34 | |
Vail Resorts (MTN) | 0.2 | $90M | 576k | 156.88 | |
BorgWarner (BWA) | 0.2 | $91M | 2.6M | 35.18 | |
Alkermes (ALKS) | 0.2 | $92M | 1.9M | 47.03 | |
Fortune Brands (FBIN) | 0.2 | $92M | 1.6M | 58.10 | |
Delphi Automotive | 0.2 | $90M | 1.3M | 71.32 | |
Globant S A (GLOB) | 0.2 | $93M | 2.2M | 42.12 | |
Atlantica Yield (AY) | 0.2 | $94M | 4.9M | 19.01 | |
Ansys (ANSS) | 0.2 | $86M | 929k | 92.61 | |
PNC Financial Services (PNC) | 0.2 | $87M | 970k | 90.09 | |
Photronics (PLAB) | 0.2 | $89M | 8.6M | 10.31 | |
IDEX Corporation (IEX) | 0.2 | $88M | 941k | 93.57 | |
Communications Sales&leas Incom us equities / etf's | 0.2 | $85M | 2.7M | 31.41 | |
Johnson & Johnson (JNJ) | 0.2 | $83M | 705k | 118.13 | |
Dow Chemical Company | 0.2 | $83M | 1.6M | 51.83 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $81M | 968k | 83.27 | |
Bed Bath & Beyond | 0.2 | $79M | 1.8M | 43.11 | |
Starbucks Corporation (SBUX) | 0.2 | $76M | 1.4M | 54.14 | |
Ultimate Software | 0.2 | $75M | 367k | 204.39 | |
Lululemon Athletica (LULU) | 0.2 | $78M | 1.3M | 60.98 | |
Woodward Governor Company (WWD) | 0.2 | $78M | 1.2M | 62.48 | |
Ellie Mae | 0.2 | $79M | 746k | 105.30 | |
Allergan Plc pfd conv ser a | 0.2 | $75M | 91k | 820.86 | |
Target Corporation (TGT) | 0.1 | $73M | 1.1M | 68.68 | |
Hp (HPQ) | 0.1 | $73M | 4.7M | 15.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $68M | 317k | 213.95 | |
Maxim Integrated Products | 0.1 | $69M | 1.7M | 39.93 | |
Paccar (PCAR) | 0.1 | $68M | 1.2M | 58.78 | |
AMN Healthcare Services (AMN) | 0.1 | $67M | 2.1M | 31.87 | |
Concho Resources | 0.1 | $69M | 505k | 137.35 | |
Guidewire Software (GWRE) | 0.1 | $69M | 1.2M | 59.98 | |
Kate Spade & Co | 0.1 | $70M | 4.1M | 17.13 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $67M | 2.8M | 24.06 | |
Blue Buffalo Pet Prods | 0.1 | $69M | 2.9M | 23.76 | |
Autodesk (ADSK) | 0.1 | $65M | 898k | 72.33 | |
SVB Financial (SIVBQ) | 0.1 | $61M | 549k | 110.54 | |
Flotek Industries | 0.1 | $62M | 4.3M | 14.54 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $62M | 1.9M | 31.81 | |
Intercontinental Exchange (ICE) | 0.1 | $61M | 226k | 269.36 | |
Parsley Energy Inc-class A | 0.1 | $64M | 1.9M | 33.51 | |
Exxon Mobil Corporation (XOM) | 0.1 | $58M | 661k | 87.28 | |
Symantec Corporation | 0.1 | $58M | 2.3M | 25.10 | |
J.M. Smucker Company (SJM) | 0.1 | $59M | 438k | 135.54 | |
DSW | 0.1 | $60M | 2.9M | 20.48 | |
Tyler Technologies (TYL) | 0.1 | $60M | 349k | 171.23 | |
A. O. Smith Corporation (AOS) | 0.1 | $60M | 603k | 98.79 | |
Duke Energy (DUK) | 0.1 | $58M | 729k | 80.04 | |
L Brands | 0.1 | $60M | 845k | 70.77 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $60M | 713k | 83.91 | |
Berkshire Hathaway (BRK.B) | 0.1 | $54M | 377k | 144.47 | |
McDonald's Corporation (MCD) | 0.1 | $54M | 464k | 115.36 | |
Watsco, Incorporated (WSO) | 0.1 | $53M | 375k | 140.90 | |
Capital One Financial (COF) | 0.1 | $53M | 732k | 71.83 | |
Henry Schein (HSIC) | 0.1 | $54M | 331k | 162.98 | |
Patterson-UTI Energy (PTEN) | 0.1 | $52M | 2.3M | 22.37 | |
RPC (RES) | 0.1 | $52M | 3.1M | 16.80 | |
Manhattan Associates (MANH) | 0.1 | $52M | 894k | 57.62 | |
Generac Holdings (GNRC) | 0.1 | $51M | 1.4M | 36.30 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $56M | 1.8M | 31.61 | |
Marathon Petroleum Corp (MPC) | 0.1 | $56M | 1.4M | 40.59 | |
Acadia Healthcare (ACHC) | 0.1 | $52M | 1.1M | 49.55 | |
Micron Technology Inc conv | 0.1 | $52M | 58M | 0.89 | |
Csra | 0.1 | $56M | 2.1M | 26.90 | |
Reinsurance Group of America (RGA) | 0.1 | $50M | 464k | 107.94 | |
Western Digital (WDC) | 0.1 | $47M | 809k | 58.47 | |
Baker Hughes Incorporated | 0.1 | $47M | 935k | 50.47 | |
Beacon Roofing Supply (BECN) | 0.1 | $50M | 1.2M | 42.07 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $47M | 198k | 237.98 | |
Nanometrics Incorporated | 0.1 | $51M | 2.3M | 22.34 | |
American Capital Agency | 0.1 | $48M | 2.4M | 19.54 | |
Oaktree Cap | 0.1 | $51M | 1.2M | 42.40 | |
Fox News | 0.1 | $48M | 1.9M | 24.74 | |
Rsp Permian | 0.1 | $50M | 1.3M | 38.78 | |
Broad | 0.1 | $48M | 280k | 172.52 | |
Mercury Computer Systems (MRCY) | 0.1 | $42M | 1.7M | 24.57 | |
Nike (NKE) | 0.1 | $46M | 864k | 52.65 | |
Advanced Micro Devices (AMD) | 0.1 | $45M | 6.5M | 6.91 | |
MetLife (MET) | 0.1 | $44M | 985k | 44.43 | |
Us Silica Hldgs (SLCA) | 0.1 | $46M | 978k | 46.56 | |
Science App Int'l (SAIC) | 0.1 | $45M | 652k | 69.37 | |
Paycom Software (PAYC) | 0.1 | $44M | 872k | 50.13 | |
Synchrony Financial (SYF) | 0.1 | $43M | 1.5M | 28.00 | |
Diplomat Pharmacy | 0.1 | $43M | 1.5M | 28.01 | |
Nevro (NVRO) | 0.1 | $45M | 433k | 104.39 | |
Aetna | 0.1 | $40M | 344k | 115.45 | |
Anadarko Petroleum Corporation | 0.1 | $39M | 608k | 63.36 | |
Hess (HES) | 0.1 | $39M | 725k | 53.62 | |
UnitedHealth (UNH) | 0.1 | $38M | 271k | 140.00 | |
Gilead Sciences (GILD) | 0.1 | $36M | 459k | 79.12 | |
Pool Corporation (POOL) | 0.1 | $41M | 433k | 94.52 | |
Constellation Brands (STZ) | 0.1 | $39M | 233k | 166.49 | |
Take-Two Interactive Software (TTWO) | 0.1 | $41M | 904k | 45.08 | |
Virtusa Corporation | 0.1 | $41M | 1.7M | 24.68 | |
Energy Transfer Partners | 0.1 | $37M | 1.0M | 37.00 | |
Monro Muffler Brake (MNRO) | 0.1 | $37M | 608k | 61.17 | |
Wabtec Corporation (WAB) | 0.1 | $40M | 486k | 81.65 | |
Suncor Energy (SU) | 0.1 | $41M | 1.5M | 27.78 | |
Lance | 0.1 | $41M | 1.2M | 33.58 | |
Laredo Petroleum Holdings | 0.1 | $41M | 3.2M | 12.90 | |
Ingredion Incorporated (INGR) | 0.1 | $38M | 289k | 133.07 | |
Proofpoint | 0.1 | $39M | 526k | 74.85 | |
Diamondback Energy (FANG) | 0.1 | $37M | 384k | 96.54 | |
Qiwi (QIWI) | 0.1 | $40M | 2.7M | 14.64 | |
Inogen (INGN) | 0.1 | $37M | 609k | 59.90 | |
Kite Pharma | 0.1 | $40M | 716k | 55.86 | |
Healthequity (HQY) | 0.1 | $39M | 1.0M | 37.85 | |
Vtti Energy Partners | 0.1 | $39M | 2.1M | 19.01 | |
Fibrogen (FGEN) | 0.1 | $37M | 1.8M | 20.70 | |
Thermo Fisher Scientific (TMO) | 0.1 | $36M | 224k | 159.06 | |
Knight Transportation | 0.1 | $35M | 1.2M | 28.69 | |
Webster Financial Corporation (WBS) | 0.1 | $34M | 888k | 38.01 | |
Jack Henry & Associates (JKHY) | 0.1 | $34M | 392k | 85.55 | |
Superior Energy Services | 0.1 | $32M | 1.8M | 17.90 | |
Eaton (ETN) | 0.1 | $36M | 545k | 65.71 | |
Bioamber | 0.1 | $36M | 8.4M | 4.24 | |
re Max Hldgs Inc cl a (RMAX) | 0.1 | $33M | 759k | 43.78 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $36M | 911k | 39.18 | |
Avinger | 0.1 | $31M | 6.6M | 4.77 | |
Stericycle, Inc. pfd cv | 0.1 | $32M | 480k | 66.27 | |
Core Laboratories | 0.1 | $29M | 259k | 112.33 | |
Paychex (PAYX) | 0.1 | $30M | 514k | 57.87 | |
Wells Fargo & Company (WFC) | 0.1 | $29M | 647k | 44.28 | |
Nu Skin Enterprises (NUS) | 0.1 | $31M | 481k | 64.78 | |
Allstate Corporation (ALL) | 0.1 | $28M | 409k | 69.18 | |
Procter & Gamble Company (PG) | 0.1 | $29M | 317k | 89.75 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $28M | 187k | 148.16 | |
Omni (OMC) | 0.1 | $27M | 317k | 85.00 | |
AmSurg | 0.1 | $28M | 418k | 67.05 | |
Core-Mark Holding Company | 0.1 | $27M | 747k | 35.80 | |
Monolithic Power Systems (MPWR) | 0.1 | $31M | 380k | 80.50 | |
NxStage Medical | 0.1 | $27M | 1.1M | 24.99 | |
Panera Bread Company | 0.1 | $30M | 156k | 194.74 | |
Texas Roadhouse (TXRH) | 0.1 | $27M | 683k | 39.03 | |
Home BancShares (HOMB) | 0.1 | $30M | 1.5M | 20.81 | |
Fabrinet (FN) | 0.1 | $28M | 635k | 44.59 | |
Installed Bldg Prods (IBP) | 0.1 | $29M | 797k | 35.87 | |
K2m Group Holdings | 0.1 | $31M | 1.8M | 17.78 | |
Pra (PRAA) | 0.1 | $27M | 784k | 34.54 | |
Hubspot (HUBS) | 0.1 | $30M | 522k | 57.62 | |
Tree (TREE) | 0.1 | $27M | 276k | 96.89 | |
Shopify Inc cl a (SHOP) | 0.1 | $30M | 695k | 42.92 | |
Coca Cola European Partners (CCEP) | 0.1 | $29M | 720k | 39.90 | |
Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.1 | $28M | 30M | 0.93 | |
Tenaris (TS) | 0.1 | $22M | 789k | 28.40 | |
Power Integrations (POWI) | 0.1 | $25M | 397k | 63.03 | |
Intel Corporation (INTC) | 0.1 | $25M | 666k | 37.74 | |
Akamai Technologies (AKAM) | 0.1 | $23M | 442k | 52.99 | |
CACI International (CACI) | 0.1 | $22M | 222k | 100.90 | |
Potash Corp. Of Saskatchewan I | 0.1 | $23M | 1.4M | 16.32 | |
Texas Instruments Incorporated (TXN) | 0.1 | $26M | 375k | 70.18 | |
Delta Air Lines (DAL) | 0.1 | $27M | 674k | 39.36 | |
Apogee Enterprises (APOG) | 0.1 | $22M | 500k | 44.69 | |
Flowserve Corporation (FLS) | 0.1 | $27M | 549k | 48.24 | |
Randgold Resources | 0.1 | $24M | 235k | 100.07 | |
Magellan Midstream Partners | 0.1 | $25M | 357k | 70.74 | |
Nautilus (BFXXQ) | 0.1 | $22M | 980k | 22.72 | |
Medidata Solutions | 0.1 | $22M | 399k | 55.76 | |
Oasis Petroleum | 0.1 | $26M | 2.3M | 11.47 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $25M | 2.0M | 12.32 | |
M/a (MTSI) | 0.1 | $24M | 577k | 42.34 | |
Forum Energy Technolo | 0.1 | $22M | 1.1M | 19.86 | |
Pinnacle Foods Inc De | 0.1 | $22M | 444k | 50.17 | |
Surgical Care Affiliates | 0.1 | $24M | 483k | 48.76 | |
Zendesk | 0.1 | $26M | 831k | 30.71 | |
Chubb (CB) | 0.1 | $26M | 205k | 125.64 | |
Bank of America Corporation (BAC) | 0.0 | $18M | 1.2M | 15.65 | |
Incyte Corporation (INCY) | 0.0 | $20M | 213k | 94.28 | |
Cisco Systems (CSCO) | 0.0 | $21M | 676k | 31.72 | |
Boeing Company (BA) | 0.0 | $20M | 148k | 131.75 | |
Morgan Stanley (MS) | 0.0 | $18M | 553k | 32.06 | |
Yum! Brands (YUM) | 0.0 | $20M | 225k | 90.81 | |
CIGNA Corporation | 0.0 | $21M | 165k | 130.32 | |
ConocoPhillips (COP) | 0.0 | $17M | 400k | 43.47 | |
Rio Tinto (RIO) | 0.0 | $19M | 567k | 33.40 | |
Exelon Corporation (EXC) | 0.0 | $21M | 631k | 33.29 | |
Marathon Oil Corporation (MRO) | 0.0 | $21M | 1.3M | 15.81 | |
Whiting Petroleum Corporation | 0.0 | $17M | 2.0M | 8.74 | |
SPDR Gold Trust (GLD) | 0.0 | $21M | 169k | 125.64 | |
Middleby Corporation (MIDD) | 0.0 | $21M | 168k | 123.63 | |
Cambrex Corporation | 0.0 | $19M | 421k | 44.46 | |
Motorcar Parts of America (MPAA) | 0.0 | $18M | 625k | 28.78 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $19M | 155k | 121.48 | |
Proto Labs (PRLB) | 0.0 | $18M | 304k | 59.92 | |
Phillips 66 (PSX) | 0.0 | $20M | 243k | 80.55 | |
Asml Holding (ASML) | 0.0 | $22M | 197k | 109.58 | |
Mplx (MPLX) | 0.0 | $19M | 572k | 33.86 | |
Evogene (EVGN) | 0.0 | $21M | 3.2M | 6.38 | |
Burlington Stores (BURL) | 0.0 | $21M | 263k | 81.02 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $21M | 686k | 31.09 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $18M | 737k | 24.05 | |
Lumentum Hldgs (LITE) | 0.0 | $18M | 432k | 41.77 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $18M | 694k | 26.21 | |
Barclays Plc note 8.250%12/2 | 0.0 | $19M | 19M | 1.00 | |
Valvoline Inc Common (VVV) | 0.0 | $19M | 825k | 23.49 | |
Goldman Sachs (GS) | 0.0 | $16M | 100k | 161.27 | |
Devon Energy Corporation (DVN) | 0.0 | $15M | 329k | 44.11 | |
FedEx Corporation (FDX) | 0.0 | $16M | 90k | 174.68 | |
Walt Disney Company (DIS) | 0.0 | $16M | 175k | 92.86 | |
At&t (T) | 0.0 | $16M | 403k | 40.61 | |
Avon Products | 0.0 | $16M | 2.8M | 5.66 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $13M | 382k | 35.07 | |
Sensient Technologies Corporation (SXT) | 0.0 | $13M | 177k | 75.80 | |
Xilinx | 0.0 | $15M | 278k | 54.34 | |
Casey's General Stores (CASY) | 0.0 | $13M | 109k | 120.14 | |
Merck & Co (MRK) | 0.0 | $15M | 241k | 62.41 | |
Parker-Hannifin Corporation (PH) | 0.0 | $15M | 118k | 125.54 | |
Pepsi (PEP) | 0.0 | $16M | 145k | 108.77 | |
Hershey Company (HSY) | 0.0 | $12M | 130k | 95.60 | |
Penn National Gaming (PENN) | 0.0 | $15M | 1.1M | 13.57 | |
American Woodmark Corporation (AMWD) | 0.0 | $13M | 156k | 80.57 | |
Eagle Materials (EXP) | 0.0 | $13M | 165k | 77.30 | |
PPL Corporation (PPL) | 0.0 | $13M | 370k | 34.57 | |
Trex Company (TREX) | 0.0 | $16M | 273k | 58.73 | |
Hub (HUBG) | 0.0 | $17M | 415k | 40.76 | |
Dycom Industries (DY) | 0.0 | $15M | 189k | 81.78 | |
Key (KEY) | 0.0 | $14M | 1.2M | 12.17 | |
Ares Capital Corporation (ARCC) | 0.0 | $13M | 861k | 15.50 | |
HEICO Corporation (HEI) | 0.0 | $14M | 201k | 69.20 | |
Healthways | 0.0 | $12M | 464k | 26.46 | |
Oxford Industries (OXM) | 0.0 | $13M | 197k | 67.70 | |
NuVasive | 0.0 | $15M | 230k | 66.66 | |
Ensign (ENSG) | 0.0 | $15M | 748k | 20.13 | |
LogMeIn | 0.0 | $13M | 140k | 90.39 | |
BroadSoft | 0.0 | $17M | 357k | 46.55 | |
Covenant Transportation (CVLG) | 0.0 | $16M | 813k | 19.33 | |
MaxLinear (MXL) | 0.0 | $15M | 720k | 20.27 | |
SPS Commerce (SPSC) | 0.0 | $13M | 182k | 73.41 | |
Prologis (PLD) | 0.0 | $15M | 276k | 53.55 | |
Yandex Nv-a (YNDX) | 0.0 | $15M | 713k | 21.05 | |
Wpx Energy | 0.0 | $15M | 1.1M | 13.19 | |
Matador Resources (MTDR) | 0.0 | $15M | 630k | 24.34 | |
Pdc Energy | 0.0 | $16M | 231k | 67.06 | |
Five Below (FIVE) | 0.0 | $17M | 411k | 40.28 | |
Wright Express (WEX) | 0.0 | $15M | 143k | 108.09 | |
Restoration Hardware Hldgs I | 0.0 | $13M | 382k | 34.58 | |
Tri Pointe Homes (TPH) | 0.0 | $13M | 1.0M | 13.18 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $15M | 355k | 41.27 | |
Q2 Holdings (QTWO) | 0.0 | $17M | 576k | 28.66 | |
Continental Bldg Prods | 0.0 | $15M | 720k | 20.99 | |
Five9 (FIVN) | 0.0 | $12M | 777k | 15.68 | |
Orbital Atk | 0.0 | $13M | 165k | 76.22 | |
Summit Matls Inc cl a (SUM) | 0.0 | $15M | 801k | 18.55 | |
Canadian Solar Inc note 4.250% 2/1 | 0.0 | $16M | 17M | 0.90 | |
Party City Hold | 0.0 | $16M | 946k | 17.12 | |
Wingstop (WING) | 0.0 | $14M | 485k | 29.30 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $16M | 292k | 53.57 | |
Penumbra (PEN) | 0.0 | $13M | 165k | 76.00 | |
Ecolab (ECL) | 0.0 | $10M | 83k | 121.72 | |
Range Resources (RRC) | 0.0 | $11M | 292k | 38.75 | |
Computer Sciences Corporation | 0.0 | $11M | 213k | 52.20 | |
General Mills (GIS) | 0.0 | $8.3M | 130k | 63.88 | |
TJX Companies (TJX) | 0.0 | $7.5M | 100k | 74.78 | |
Highwoods Properties (HIW) | 0.0 | $11M | 211k | 52.12 | |
Kaiser Aluminum (KALU) | 0.0 | $7.8M | 90k | 86.49 | |
priceline.com Incorporated | 0.0 | $11M | 7.6k | 1471.76 | |
NetEase (NTES) | 0.0 | $7.9M | 33k | 240.78 | |
Under Armour (UAA) | 0.0 | $8.9M | 230k | 38.68 | |
Enbridge (ENB) | 0.0 | $9.7M | 219k | 44.22 | |
Humana (HUM) | 0.0 | $11M | 63k | 176.86 | |
Western Alliance Bancorporation (WAL) | 0.0 | $11M | 288k | 37.54 | |
Innospec (IOSP) | 0.0 | $9.3M | 152k | 60.81 | |
Cognex Corporation (CGNX) | 0.0 | $10M | 193k | 52.86 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $9.9M | 113k | 87.93 | |
Gulfport Energy Corporation | 0.0 | $11M | 379k | 28.25 | |
Southwest Airlines (LUV) | 0.0 | $12M | 305k | 38.89 | |
Akorn | 0.0 | $8.3M | 306k | 27.26 | |
Hexcel Corporation (HXL) | 0.0 | $12M | 272k | 44.30 | |
Allete (ALE) | 0.0 | $11M | 185k | 59.62 | |
Church & Dwight (CHD) | 0.0 | $7.4M | 155k | 47.92 | |
Southern Copper Corporation (SCCO) | 0.0 | $8.7M | 331k | 26.30 | |
Silicon Motion Technology (SIMO) | 0.0 | $11M | 214k | 51.79 | |
Multi-Color Corporation | 0.0 | $7.5M | 114k | 66.01 | |
Vonage Holdings | 0.0 | $8.7M | 1.3M | 6.61 | |
8x8 (EGHT) | 0.0 | $9.6M | 624k | 15.43 | |
Echo Global Logistics | 0.0 | $11M | 456k | 23.06 | |
U.s. Concrete Inc Cmn | 0.0 | $8.7M | 188k | 46.07 | |
Stag Industrial (STAG) | 0.0 | $8.0M | 327k | 24.51 | |
Eqt Midstream Partners | 0.0 | $8.6M | 112k | 76.19 | |
Tile Shop Hldgs (TTSH) | 0.0 | $11M | 675k | 16.55 | |
Epr Properties (EPR) | 0.0 | $8.7M | 110k | 78.75 | |
Fleetmatics | 0.0 | $10M | 169k | 59.99 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $10M | 340k | 29.45 | |
Gigamon | 0.0 | $9.8M | 178k | 54.80 | |
Hos Us conv | 0.0 | $11M | 19M | 0.57 | |
Phillips 66 Partners | 0.0 | $11M | 220k | 48.60 | |
Marrone Bio Innovations | 0.0 | $8.2M | 4.8M | 1.72 | |
Ringcentral (RNG) | 0.0 | $7.6M | 321k | 23.64 | |
0.0 | $12M | 500k | 23.05 | ||
Aerie Pharmaceuticals | 0.0 | $7.2M | 192k | 37.74 | |
Viper Energy Partners | 0.0 | $12M | 744k | 16.15 | |
Fcb Financial Holdings-cl A | 0.0 | $11M | 289k | 38.43 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $8.5M | 266k | 32.08 | |
International Game Technology (IGT) | 0.0 | $9.0M | 371k | 24.38 | |
Univar | 0.0 | $9.8M | 450k | 21.85 | |
Evolent Health (EVH) | 0.0 | $11M | 426k | 24.62 | |
Fortress Trans Infrst Invs L | 0.0 | $8.7M | 698k | 12.51 | |
Arcadia Biosciences Inc Common Stock Usd 0.001 | 0.0 | $10M | 5.4M | 1.92 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.0M | 34k | 269.99 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $8.0M | 340k | 23.61 | |
Life Storage Inc reit | 0.0 | $10M | 117k | 88.93 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $9.9M | 530k | 18.70 | |
Royal Bk Scotland Group Plc note 8.625%12/3 | 0.0 | $9.4M | 9.5M | 0.99 | |
Portland General Electric Company (POR) | 0.0 | $2.7M | 62k | 42.57 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.7M | 84k | 67.79 | |
MGIC Investment (MTG) | 0.0 | $3.7M | 458k | 8.01 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.9M | 116k | 50.87 | |
Republic Services (RSG) | 0.0 | $5.8M | 115k | 50.45 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.5M | 81k | 80.26 | |
Cardinal Health (CAH) | 0.0 | $5.8M | 75k | 77.70 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.8M | 44k | 132.23 | |
FMC Technologies | 0.0 | $4.8M | 161k | 29.67 | |
Kohl's Corporation (KSS) | 0.0 | $5.9M | 134k | 43.75 | |
Leggett & Platt (LEG) | 0.0 | $5.8M | 127k | 45.58 | |
RPM International (RPM) | 0.0 | $6.0M | 112k | 53.72 | |
Sonoco Products Company (SON) | 0.0 | $5.9M | 111k | 52.83 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.9M | 76k | 77.79 | |
MDU Resources (MDU) | 0.0 | $3.6M | 140k | 25.44 | |
Raytheon Company | 0.0 | $6.3M | 46k | 136.11 | |
Becton, Dickinson and (BDX) | 0.0 | $5.9M | 33k | 179.73 | |
Integrated Device Technology | 0.0 | $6.7M | 288k | 23.10 | |
Altria (MO) | 0.0 | $6.4M | 102k | 63.23 | |
Patterson Companies (PDCO) | 0.0 | $3.7M | 80k | 45.94 | |
Clorox Company (CLX) | 0.0 | $5.9M | 47k | 125.17 | |
Deluxe Corporation (DLX) | 0.0 | $6.6M | 99k | 66.83 | |
FactSet Research Systems (FDS) | 0.0 | $4.0M | 25k | 162.21 | |
HFF | 0.0 | $4.1M | 147k | 27.71 | |
Umpqua Holdings Corporation | 0.0 | $5.8M | 384k | 15.05 | |
Toro Company (TTC) | 0.0 | $6.6M | 140k | 46.86 | |
Entravision Communication (EVC) | 0.0 | $3.6M | 467k | 7.63 | |
Estee Lauder Companies (EL) | 0.0 | $5.7M | 64k | 88.57 | |
Baidu (BIDU) | 0.0 | $7.2M | 40k | 182.08 | |
Saia (SAIA) | 0.0 | $5.2M | 172k | 29.96 | |
Cantel Medical | 0.0 | $6.8M | 87k | 77.99 | |
Cross Country Healthcare (CCRN) | 0.0 | $4.4M | 375k | 11.78 | |
American Campus Communities | 0.0 | $6.1M | 120k | 50.87 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.8M | 116k | 50.05 | |
Cinemark Holdings (CNK) | 0.0 | $5.7M | 150k | 38.28 | |
Clayton Williams Energy | 0.0 | $6.2M | 72k | 85.45 | |
HNI Corporation (HNI) | 0.0 | $5.9M | 148k | 39.80 | |
John Bean Technologies Corporation (JBT) | 0.0 | $6.0M | 85k | 70.55 | |
Kirby Corporation (KEX) | 0.0 | $6.2M | 100k | 62.15 | |
Lithia Motors (LAD) | 0.0 | $5.6M | 59k | 95.51 | |
M/I Homes (MHO) | 0.0 | $3.9M | 166k | 23.57 | |
New Jersey Resources Corporation (NJR) | 0.0 | $6.4M | 194k | 32.86 | |
Oge Energy Corp (OGE) | 0.0 | $5.8M | 184k | 31.62 | |
Omnicell (OMCL) | 0.0 | $5.3M | 139k | 38.30 | |
Plains All American Pipeline (PAA) | 0.0 | $5.9M | 186k | 31.41 | |
South Jersey Industries | 0.0 | $6.1M | 207k | 29.55 | |
Skechers USA (SKX) | 0.0 | $6.0M | 264k | 22.90 | |
Cathay General Ban (CATY) | 0.0 | $6.7M | 218k | 30.78 | |
Ida (IDA) | 0.0 | $6.3M | 81k | 78.29 | |
Silver Standard Res | 0.0 | $3.3M | 272k | 12.06 | |
Tompkins Financial Corporation (TMP) | 0.0 | $3.7M | 48k | 76.43 | |
Comfort Systems USA (FIX) | 0.0 | $4.5M | 153k | 29.31 | |
Glacier Ban (GBCI) | 0.0 | $5.8M | 203k | 28.52 | |
Healthcare Services (HCSG) | 0.0 | $4.3M | 108k | 39.58 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $5.5M | 43k | 126.39 | |
Kinross Gold Corp (KGC) | 0.0 | $5.3M | 1.3M | 4.21 | |
Natural Gas Services (NGS) | 0.0 | $3.2M | 132k | 24.59 | |
NorthWestern Corporation (NWE) | 0.0 | $7.2M | 125k | 57.53 | |
Rockwell Automation (ROK) | 0.0 | $6.2M | 51k | 122.33 | |
Vascular Solutions | 0.0 | $6.5M | 136k | 48.23 | |
Insteel Industries (IIIN) | 0.0 | $5.2M | 143k | 36.24 | |
Orthofix International Nv Com Stk | 0.0 | $5.4M | 126k | 42.77 | |
PDF Solutions (PDFS) | 0.0 | $5.9M | 324k | 18.17 | |
Healthsouth | 0.0 | $5.8M | 142k | 40.57 | |
NVE Corporation (NVEC) | 0.0 | $5.1M | 86k | 58.94 | |
Zix Corporation | 0.0 | $5.9M | 1.4M | 4.10 | |
Iamgold Corp (IAG) | 0.0 | $5.3M | 1.3M | 4.05 | |
Kona Grill | 0.0 | $4.1M | 323k | 12.57 | |
Myr (MYRG) | 0.0 | $6.4M | 214k | 30.10 | |
PGT | 0.0 | $3.7M | 348k | 10.67 | |
Mellanox Technologies | 0.0 | $6.8M | 158k | 43.25 | |
Oclaro | 0.0 | $4.3M | 505k | 8.55 | |
Yamana Gold | 0.0 | $5.0M | 1.2M | 4.31 | |
KAR Auction Services (KAR) | 0.0 | $6.0M | 138k | 43.16 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $5.1M | 324k | 15.88 | |
Comscore | 0.0 | $4.8M | 157k | 30.66 | |
Carrols Restaurant | 0.0 | $3.4M | 256k | 13.21 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $6.8M | 60k | 112.75 | |
Ameris Ban (ABCB) | 0.0 | $7.2M | 205k | 34.95 | |
Endologix | 0.0 | $5.7M | 445k | 12.80 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $3.5M | 3.5M | 0.99 | |
Targa Res Corp (TRGP) | 0.0 | $6.1M | 123k | 49.11 | |
Vermilion Energy (VET) | 0.0 | $5.0M | 129k | 38.74 | |
Inventure Foods | 0.0 | $4.0M | 421k | 9.40 | |
WisdomTree Investments (WT) | 0.0 | $5.4M | 525k | 10.29 | |
AtriCure (ATRC) | 0.0 | $4.8M | 301k | 15.82 | |
Cornerstone Ondemand | 0.0 | $7.0M | 152k | 45.95 | |
Hannon Armstrong (HASI) | 0.0 | $4.7M | 200k | 23.37 | |
Envision Healthcare Hlds | 0.0 | $3.9M | 176k | 22.27 | |
Applied Optoelectronics (AAOI) | 0.0 | $6.4M | 288k | 22.21 | |
Valero Energy Partners | 0.0 | $5.0M | 114k | 43.68 | |
Barracuda Networks | 0.0 | $3.9M | 152k | 25.48 | |
Criteo Sa Ads (CRTO) | 0.0 | $6.8M | 193k | 35.11 | |
Lgi Homes (LGIH) | 0.0 | $7.0M | 191k | 36.84 | |
Oxford Immunotec Global | 0.0 | $3.1M | 250k | 12.56 | |
Rice Energy | 0.0 | $3.3M | 126k | 26.11 | |
Gtt Communications | 0.0 | $5.5M | 236k | 23.53 | |
Revance Therapeutics (RVNC) | 0.0 | $4.9M | 300k | 16.20 | |
2u | 0.0 | $2.5M | 64k | 38.29 | |
Zoe's Kitchen | 0.0 | $3.0M | 135k | 22.18 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $5.3M | 499k | 10.52 | |
Lloyds Banking | 0.0 | $5.2M | 5.0M | 1.03 | |
Townsquare Media Inc cl a (TSQ) | 0.0 | $4.8M | 511k | 9.34 | |
Intersect Ent | 0.0 | $2.5M | 157k | 15.84 | |
Boot Barn Hldgs (BOOT) | 0.0 | $5.7M | 499k | 11.38 | |
Community Healthcare Tr (CHCT) | 0.0 | $3.4M | 153k | 21.92 | |
Seres Therapeutics (MCRB) | 0.0 | $4.4M | 354k | 12.29 | |
Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.0 | $5.0M | 5.0M | 0.99 | |
Mimecast | 0.0 | $5.7M | 300k | 19.13 | |
Under Armour Inc Cl C (UA) | 0.0 | $3.8M | 111k | 33.86 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $4.0M | 321k | 12.51 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $4.2M | 150k | 27.90 | |
Patheon N V | 0.0 | $5.9M | 200k | 29.63 | |
Novan | 0.0 | $3.0M | 150k | 20.18 | |
American Eagle Outfitters (AEO) | 0.0 | $2.3M | 130k | 17.86 | |
Carter's (CRI) | 0.0 | $1.7M | 19k | 86.58 | |
Janus Capital | 0.0 | $2.1M | 148k | 14.01 | |
HDFC Bank (HDB) | 0.0 | $390k | 5.4k | 71.96 | |
Suburban Propane Partners (SPH) | 0.0 | $737k | 22k | 33.29 | |
Imax Corp Cad (IMAX) | 0.0 | $2.2M | 74k | 28.96 | |
Anadarko Pete Corp option | 0.0 | $118k | 30k | 3.93 | |
Morgan Stanley option | 0.0 | $138k | 150k | 0.92 | |
Teva Pharmaceutical Inds Ltd option | 0.0 | $32k | 1.1M | 0.03 | |
Nike Inc option | 0.0 | $0 | 53k | 0.00 | |
General Mls Inc option | 0.0 | $3.0k | 25k | 0.12 | |
Ishares Russell 2000 | 0.0 | $188k | 50k | 3.76 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.9M | 19k | 102.04 | |
Earthstone Energy | 0.0 | $1.1M | 125k | 8.60 | |
American Capital Mortgage In | 0.0 | $1.2M | 70k | 17.19 | |
Spdr S&p Midcap 400 Etf Tr opt | 0.0 | $228k | 92k | 2.48 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.2M | 29k | 40.50 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.3M | 141k | 15.97 | |
Facebook Inc call | 0.0 | $17k | 25k | 0.68 | |
Axogen (AXGN) | 0.0 | $1.8M | 199k | 9.03 | |
Seadrill Partners | 0.0 | $1.0M | 295k | 3.53 | |
Marketaxess Hldgs | 0.0 | $54k | 17k | 3.25 | |
Bioamber Inc wrt | 0.0 | $1.3M | 2.9M | 0.46 | |
Ring Energy (REI) | 0.0 | $2.2M | 200k | 10.95 | |
0.0 | $92k | 35k | 2.63 | ||
Intra Cellular Therapies (ITCI) | 0.0 | $1.4M | 95k | 15.24 | |
Entellus Medical Cm | 0.0 | $1.4M | 63k | 22.17 | |
Davidstea (DTEAF) | 0.0 | $1.3M | 107k | 12.32 | |
Natera (NTRA) | 0.0 | $2.3M | 206k | 11.11 | |
Royal Bank Of Canada note 4.650% 1/2 | 0.0 | $1.1M | 1.0M | 1.09 | |
Resolute Energy | 0.0 | $1.0M | 40k | 26.08 | |
Elf Beauty (ELF) | 0.0 | $2.2M | 77k | 28.12 | |
Tabula Rasa Healthcare | 0.0 | $1.1M | 80k | 14.32 |