Healthcare Of Ontario Pension Plan Trust Fund

Latest statistics and disclosures from Healthcare Of Ontario Pension Plan Trust Fund's latest quarterly 13F-HR filing:

  • Healthcare Of Ontario Pension Plan Trust Fund was a net seller of stock by $0.

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Companies in the Healthcare Of Ontario Pension Plan Trust Fund portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 12.61 9.12M 321.86
Invesco Qqq Trust Series 1 4.98 5.45M 212.61
iShares iBoxx $ High Yid Corp Bond (HYG) 4.93 13.05M 87.94
iShares Russell 2000 Index (IWM) 4.91 6.90M 165.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.02 7.32M 127.96
Microsoft Corporation (MSFT) 2.20 3.25M 157.70
iShares Lehman Aggregate Bond (AGG) 1.94 4.02M 112.37
SPDR S&P; Biotech (XBI) 1.91 4.68M 95.11
Alphabet Inc Class A cs 1.65 286270 1339.39
JPMorgan Chase & Co. (JPM) 1.62 2.70M 139.40
Spdr Bloomberg Barclays High Yield Bond Etf etf 1.51 3.20M 109.54
Allergan 1.38 1.68M 191.17
Utilities SPDR (XLU) 1.37 4.92M 64.62
Amazon (AMZN) 1.31 164715 1847.84
Financial Select Sector SPDR (XLF) 1.26 9.55M 30.78
Health Care SPDR (XLV) 1.10 2.52M 101.86
iShares NASDAQ Biotechnology Index (IBB) 1.02 1.98M 120.51
Consumer Staples Select Sect. SPDR (XLP) 0.95 3.50M 62.98
Industrial SPDR (XLI) 0.91 2.61M 81.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.84 1.70M 114.56
Materials SPDR (XLB) 0.82 3.11M 61.42
Vaneck Vectors Semiconductor Etf semiconductor 0.74 1.23M 141.41
Bank Of Montreal Cadcom Npv 0.72 2.16M 77.47
iShares Gold Trust (IAU) 0.72 11.60M 14.50
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.72 7.05M 23.70
SPDR KBW Regional Banking (KRE) 0.69 2.75M 58.25
Caesars Entertainment 0.69 11.86M 13.60
Bank of America Corporation (BAC) 0.66 4.38M 35.22
Cisco Systems (CSCO) 0.66 3.18M 47.96
Alibaba Group Holding Ltd Spon 0.65 712000 212.10
Johnson & Johnson (JNJ) 0.64 1.02M 145.87
Occidental Petroleum Corporation (OXY) 0.63 3.57M 41.21
Enbridge Inc 0.61 3.60M 39.74
SPDR S&P; Retail (XRT) 0.61 3.10M 46.01
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.61 605000 233.04
Apple (AAPL) 0.51 403513 293.65
Liberty Property Trust (LRY) 0.50 1.92M 60.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.49 400000 285.10
Procter & Gamble Company (PG) 0.48 886457 124.90
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.47 433000 251.10
Walt Disney Company (DIS) 0.46 743280 144.63
Pepsi (PEP) 0.46 780927 136.67
American Tower Reit 0.42 428046 229.82
Adobe Systems Incorporated (ADBE) 0.41 287610 329.81
Merck & Co (MRK) 0.41 1.05M 90.95
Select Sector Spdr Tr Communic etfeqty 0.35 1.51M 53.63
CME (CME) 0.34 397980 200.72
First Republic Bank/san F 0.33 647000 117.45
Cypress Semiconductor Corporation (CY) 0.32 3.18M 23.33
Consumer Discretionary SPDR (XLY) 0.32 600000 125.42
McDonald's Corporation (MCD) 0.30 350822 197.61
Facebook Inc cl a 0.30 344261 205.25
Coca-Cola Company (KO) 0.27 1.13M 55.35
AFLAC Incorporated (AFL) 0.27 1.19M 52.90
Mondelez Int 0.25 1.04M 55.08
Dbx Etf Tr dbxtr har cs 300 0.25 2.00M 29.64
Medtronic 0.25 512824 113.45
Industries N shs - a - 0.24 585424 94.48
Shopify Inc cl a 0.24 140032 397.44
Energy Select Sector SPDR (XLE) 0.23 900000 60.04
Simon Property (SPG) 0.23 363871 148.96
IAC/InterActive (IACI) 0.22 206000 249.11
Tor Dom Bk Cad Com 0.22 922846 56.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.22 455000 110.22
Pfizer (PFE) 0.21 1.25M 39.18
Tiffany & Co. (TIF) 0.21 359477 133.65
TJX Companies (TJX) 0.21 808313 61.06
MasterCard Incorporated (MA) 0.20 154048 298.59
Fidelity National Information Services (FIS) 0.20 331811 139.09
Northrop Grumman Corporation (NOC) 0.20 134219 343.97
SYSCO Corporation (SYY) 0.20 534691 85.54
Danaher Corporation (DHR) 0.20 300335 153.48
Chipotle Mexican Grill (CMG) 0.20 55465 837.10
Citigroup Inc 0.20 582394 79.89
Advanced Disposal Services I 0.20 1.45M 32.87
Evergy Inc 0.20 705621 65.09
Nortonlifelock 0.20 1.83M 25.52
Union Pacific Corporation (UNP) 0.19 243748 180.79
Air Products & Chemicals (APD) 0.19 188579 234.99
Alphabet Inc Class C cs 0.19 32256 1337.02
Cgi Inc Cl A Sub Vtg stock 0.19 530000 83.65
WABCO Holdings (WBC) 0.18 302948 135.50
iShares Dow Jones US Financial (IYF) 0.18 300000 137.78
Philip Morris International (PM) 0.17 455257 85.09
UnitedHealth (UNH) 0.17 134852 293.98
Lowe's Companies (LOW) 0.17 335800 119.76
Motorola Solutions (MSI) 0.17 244300 161.14
Northern Trust Corporation (NTRS) 0.16 349166 106.24
Vanguard Short-Term Bond ETF (BSV) 0.16 460000 80.61
Micron Technology (MU) 0.16 690115 53.78
Technology SPDR (XLK) 0.16 406070 91.67
iShares S&P; SmallCap 600 Index (IJR) 0.16 450000 83.85
Interxion Holding N.v shs 0.16 453428 83.81
Ralph Lauren Corp 0.16 326675 117.22
Costco Wholesale Corporation (COST) 0.15 118222 293.92
Exxon Mobil Corporation (XOM) 0.15 485100 69.78
Wells Fargo & Company (WFC) 0.15 664224 53.80
NIKE (NKE) 0.15 352865 101.31
Starbucks Corporation (SBUX) 0.15 406453 87.92
Applied Materials (AMAT) 0.15 559523 61.04
Virtusa Corporation (VRTU) 0.15 745800 45.33
iShares Russell 2000 Growth Index (IWO) 0.15 160000 214.22
Vanguard Europe Pacific ETF (VEA) 0.15 800000 44.06
Hertz Global Holdings 0.15 2.23M 15.75
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.15 1.00M 34.01
L3harris Technologies Inc Com stock 0.15 179411 197.87
Martin Marietta Materials (MLM) 0.14 119400 279.64
T. Rowe Price (TROW) 0.14 274000 121.84
Tyson Foods (TSN) 0.14 361124 91.04
Raytheon Company (RTN) 0.14 153549 219.74
Target Corporation (TGT) 0.14 251461 128.21
Biogen Idec (BIIB) 0.14 113358 296.73
Zayo Group Hldgs 0.14 936578 34.65
Blackstone Group Inc Com Cl A stock 0.14 600000 55.94
Pulte (PHM) 0.13 787488 38.80
Carnival Corporation (CCL) 0.13 593982 50.83
Amgen (AMGN) 0.13 124358 241.07
QUALCOMM (QCOM) 0.13 339184 88.23
Ally Financial 0.13 957581 30.56
Godaddy Inc cl a 0.13 445300 67.92
United Rentals (URI) 0.12 173938 166.77
Equity Residential (EQR) 0.12 334400 80.92
Lockheed Martin Corporation (LMT) 0.12 71941 389.37
HEICO Corporation (HEI.A) 0.12 321433 89.53
Synchrony Financial 0.12 802876 36.01
Chubb 0.12 173000 155.66
* Acacia Communications Inc Com stock 0.12 408335 67.81
Appollo Global Mgmt Inc Cl A 0.12 600926 47.71
Owens Corning (OC) 0.11 402000 65.12
Travelers Companies (TRV) 0.11 195147 136.95
Morgan Stanley (MS) 0.11 510142 51.12
Inphi Corporation (IPHI) 0.11 345800 74.02
iShares Barclays TIPS Bond Fund (TIP) 0.11 214000 116.57
Wright Medical Group Nv 0.11 877082 30.48
Market Vectors Etf Tr Oil Svcs 0.11 1.95M 13.25
Forty Seven Inc 0.11 637563 39.37
Uber Technologies Inc Com 0.11 847700 29.74
Ameriprise Financial (AMP) 0.10 144000 166.58
Devon Energy Corporation (DVN) 0.10 902500 25.97
AES Corporation (AES) 0.10 1.11M 19.90
Kroger (KR) 0.10 805003 28.99
Stryker Corporation (SYK) 0.10 109834 209.94
General Dynamics Corporation (GD) 0.10 137326 176.35
Seagate Technology Com Stk 0.10 389000 59.50
Group 1 Automotive (GPI) 0.10 237697 100.00
Teradyne (TER) 0.10 357520 68.19
iShares Russell 2000 Value Index (IWN) 0.10 185000 128.58
Vanguard Emerging Markets ETF (VWO) 0.10 500000 44.47
O'reilly Automotive Inc 0.10 52100 438.25
Liberty Media Corp Delaware Com C Siriusxm 0.10 498506 48.14
Far Pt Acquisition Corp cl a founders sh 0.10 2.25M 10.33
Moody's Corporation (MCO) 0.09 91661 237.41
General Mills (GIS) 0.09 382083 53.56
International Business Machines (IBM) 0.09 151825 134.04
Cibc Cad Com 0.09 248459 83.19
Jabil Circuit (JBL) 0.09 508013 41.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 150000 135.48
Huntington Ingalls Inds. Inc. 0.09 87450 250.87
Meritor Inc 0.09 813600 26.19
Walgreen Boots Alliance 0.09 352144 58.96
Wayfair 0.09 225000 90.37
Fitbit 0.09 3.34M 6.57
Liberty Media Corp Delaware Com A Siriusxm 0.09 436583 48.34
Spartan Energy Acquisition Cl A Ord 0.09 2.15M 10.17
Churchill Cap Corp Ii unit 99/99/9999 0.09 2.00M 10.78
Conyers Pk Ii co unit 0.09 2.00M 10.88
Progressive Corporation (PGR) 0.08 272848 72.39
Home Depot (HD) 0.08 84916 218.38
Altria (MO) 0.08 377272 49.91
First Solar (FSLR) 0.08 330000 55.96
Oracle Corporation (ORCL) 0.08 364076 52.98
Skechers USA (SKX) 0.08 445548 43.19
Callon Pete Co Del Com Stk 0.08 3.83M 4.83
American International (AIG) 0.08 356000 51.33
Cigna Corp New 0.08 94340 204.49
Thomson Reuters Corp 0.08 270000 71.51
Anaplan Inc 0.08 336541 52.40
Lear Corporation (LEA) 0.07 119600 137.20
Genworth Financial (GNW) 0.07 3.81M 4.40
TD Ameritrade Holding (AMTD) 0.07 350293 49.70
Chevron Corporation (CVX) 0.07 129984 120.51
Edwards Lifesciences (EW) 0.07 69900 233.29
Verisign (VRSN) 0.07 88383 192.68
Weyerhaeuser Company (WY) 0.07 563900 30.20
Hershey Company (HSY) 0.07 109884 146.98
Bce Inc. 0.07 364600 46.31
PACCAR (PCAR) 0.07 209000 79.10
NVR (NVR) 0.07 4500 3808.44
Entergy Corporation (ETR) 0.07 131480 119.80
Medicines Company (MDCO) 0.07 195555 84.94
Ingersoll-rand Co Ltd-cl A 0.07 122483 132.92
F5 Networks (FFIV) 0.07 122800 139.65
Tech Data Corporation (TECD) 0.07 110591 143.60
Federal Realty Inv. Trust (FRT) 0.07 131148 128.73
American Water Works (AWK) 0.07 129070 122.85
Kimco Realty Corporation (KIM) 0.07 811300 20.71
Regency Centers Corporation (REG) 0.07 246448 63.09
Jazz Pharmaceuticals 0.07 109000 149.28
Sprint 0.07 3.12M 5.21
Crown Castle Intl 0.07 107000 142.15
Liberty Broadband Cl C 0.07 124291 125.75
Gores Holdings Iii Inc 0.07 1.65M 10.34
Truist Financial Corp equities 0.07 299840 56.32
U.S. Ban (USB) 0.06 237500 59.29
Consolidated Edison (ED) 0.06 159628 90.47
Nucor Corporation (NUE) 0.06 240713 56.28
Boeing Company (BA) 0.06 40681 325.75
International Paper Company (IP) 0.06 320874 46.05
CSG Systems International (CSGS) 0.06 258200 51.78
Colgate-Palmolive Company (CL) 0.06 214666 68.84
Accenture 0.06 69479 210.57
Lennar Corporation (LEN.B) 0.06 302659 44.70
Constellation Brands (STZ) 0.06 73000 189.75
Humana (HUM) 0.06 36298 366.52
Steel Dynamics (STLD) 0.06 403250 34.04
ArQule (ARQL) 0.06 660121 19.96
Assured Guaranty Ltd 0.06 268441 49.02
Ciena Corporation (CIEN) 0.06 317100 42.69
Pacific Biosciences of California (PACB) 0.06 2.79M 5.14
Sun Communities (SUI) 0.06 92594 150.10
Metropcs Communications 0.06 167000 78.42
Intercontinentalexchange 0.06 151322 92.55
Wingstop 0.06 153548 86.23
Willis Towers Watson 0.06 73276 201.94
Ra Pharmaceuticals 0.06 297831 46.93
Gores Metropoulos Inc 0.06 1.30M 10.20
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.06 1.29M 10.70
Switchback Energy acquisitio unit 0.06 1.50M 10.03
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.06 1.30M 10.45
PNC Financial Services (PNC) 0.05 78316 159.64
NetApp (NTAP) 0.05 190000 62.25
Royal Caribbean Cruises Ltd. 0.05 90000 133.51
WellCare Health Plans (WCG) 0.05 36017 330.21
Valero Energy Corporation (VLO) 0.05 120000 93.65
Ford Motor Company (F) 0.05 1.28M 9.30
Canadian Natural Resources 0.05 372628 32.33
EOG Resources (EOG) 0.05 136549 83.76
Xcel Energy (XEL) 0.05 179700 63.49
Reliance Steel & Aluminum (RS) 0.05 94000 119.76
Universal Display Corporation (PANL) 0.05 52496 206.07
El Paso Electric Company (EE) 0.05 178268 67.89
NuVasive (NUVA) 0.05 152000 77.34
Kinross Gold Corp New 0.05 2.50M 4.74
Anixter International (AXE) 0.05 129038 92.10
Dex (DXCM) 0.05 57904 218.74
Mellanox Technologies Ltd 0.05 97978 117.18
LogMeIn (LOGM) 0.05 139003 85.74
Kemet Corporation Cmn 0.05 429693 27.05
Te Connectivity Ltd for 0.05 117500 95.84
Rlj Lodging Trust Com 0.05 632237 17.72
Hollyfrontier Corp 0.05 241402 50.71
Phillips 66 0.05 110500 111.41
Realogy Hldgs 0.05 1.31M 9.68
Burlington Stores 0.05 52500 228.04
Timkensteel 0.05 1.40M 7.86
Advanced Drain Sys Inc Del 0.05 297800 38.84
Itt 0.05 151000 73.91
Audentes Therapeutics Inc Com stock 0.05 205456 59.84
Jagged Peak Energy 0.05 1.47M 8.49
Synthorx Inc 0.05 150000 69.89
Tronox Holdings Plc shs 0.05 999985 11.42
Apex Technology Acquisitn Co unit 06/11/2026 0.05 1.00M 10.48
Juniper Indl Hldgs Inc unit 11/13/2026 0.05 1.20M 10.20
Cognizant Technology Solutions (CTSH) 0.04 160242 62.02
State Street Corporation (STT) 0.04 108368 79.10
Wal-Mart Stores (WMT) 0.04 81196 118.84
Apache Corporation (APA) 0.04 390000 25.59
V.F. Corporation (VFC) 0.04 105000 99.66
Boston Scientific Corporation (BSX) 0.04 189804 45.22
Masco Corporation (MAS) 0.04 216322 47.99
Progress Software Corporation (PRGS) 0.04 218041 41.55
Halliburton Company (HAL) 0.04 335000 24.47
D.R. Horton (DHI) 0.04 181497 52.75
salesforce (CRM) 0.04 53324 162.65
Korn/Ferry International (KFY) 0.04 213200 42.40
Essex Property Trust (ESS) 0.04 32039 300.85
Exelixis (EXEL) 0.04 513000 17.62
Credicorp Ltd Com 0.04 44534 213.14
BorgWarner (BWA) 0.04 203080 43.38
CHECK POINT SOFTWARE Technolog Com Stk 0.04 73577 110.96
Extra Space Storage (EXR) 0.04 89000 105.62
Gran Tierra Energy Inc 0.04 7.60M 1.29
Nabors Industries Ltd shs 0.04 3.03M 2.88
Green Dot Corporation (GDOT) 0.04 392135 23.30
Fortinet (FTNT) 0.04 85810 106.76
iShares Russell Midcap Growth Idx. (IWP) 0.04 59000 152.58
shares First Bancorp P R 0.04 787300 10.59
Cyrusone 0.04 153500 65.43
Intelsat Sa 0.04 1.35M 7.03
Pattern Energy 0.04 316800 26.76
Iron Mountain 0.04 280600 31.87
Mylan Nv 0.04 500000 20.10
* Firstcash Inc Com stock 0.04 103800 80.63
Nebula Acquisition Corp 0.04 990000 10.54
Linde Plc 0.04 40000 212.90
Chaserg Technlgy Acquisitn C class a 0.04 950000 10.85
Fox Corporation 0.04 224000 36.40
Boxwood Merger Corp 0.04 900000 10.16
Cf Fin Acquisition Corp 0.04 1.00M 10.25
Fintech Acquisition Corp Iii 0.04 1.00M 10.12
Chewy Inc cl a 0.04 325000 29.00
South Mountain Merger Unt 0.04 1.00M 10.41
Act Ii Global Acquisition Co Cl A shs 0.04 900000 10.12
Crescent Acquisition Corp 0.04 900000 10.02
Globe Life Inc 0.04 85000 105.25
Experience Investment Corp unit 09/01/2026 0.04 1.00M 10.14
Haymaker Acquisition Corp Ii 0.04 990000 10.05
Silver Spike Acquisition Unt 0.04 1.00M 10.17
Alussa Energy Acquisition Co unit 10/31/2026 0.04 1.00M 10.08
Stewart Information Services Corporation (STC) 0.03 165000 40.79
CIT (CIT) 0.03 156826 45.63
iShares MSCI Emerging Markets Indx (EEM) 0.03 143000 44.87
EMCOR (EME) 0.03 67800 86.30
Renaissance Re Holdings Ltd Cmn 0.03 41000 196.02
FTI Consulting (FCN) 0.03 55200 110.65
People's United Financial (PBCT) 0.03 352000 16.90
Cabot Oil & Gas Corporation (COG) 0.03 438766 17.41
Incyte Corporation (INCY) 0.03 72000 87.32
Hillenbrand (HI) 0.03 189600 33.31
Paychex (PAYX) 0.03 82113 85.07
Polaris Industries (PII) 0.03 59958 101.70
Best Buy (BBY) 0.03 75894 87.79
Ross Stores (ROST) 0.03 69000 116.42
Charles River Laboratories (CRL) 0.03 49421 152.77
Autoliv (ALV) 0.03 73799 84.40
Whirlpool Corporation (WHR) 0.03 45000 147.53
Interpublic Group of Companies (IPG) 0.03 294630 23.10
Haemonetics Corporation (HAE) 0.03 55000 114.91
Crane (CR) 0.03 77900 86.38
United Technologies Corporation (UTX) 0.03 39173 149.77
Marriott International (MAR) 0.03 44158 151.43
Prudential Financial (PRU) 0.03 78126 93.75
AutoZone (AZO) 0.03 5627 1191.40
Vornado Realty Trust (VNO) 0.03 95600 66.50
PPL Corporation (PPL) 0.03 169200 35.88
Pioneer Natural Resources (PXD) 0.03 43100 151.37
Texas Capital Bancshares (TCBI) 0.03 122307 56.77
Aircastle Ltd 0.03 187500 32.01
Lam Research Corporation (LRCX) 0.03 20390 292.40
Minerals Technologies (MTX) 0.03 121400 57.63
American Campus Communities (ACC) 0.03 162031 47.03
Intuit (INTU) 0.03 24345 261.94
Medical Properties Trust (MPW) 0.03 342000 21.11
Piper Jaffray Companies (PJC) 0.03 93062 79.94
Boston Beer Company (SAM) 0.03 21029 377.86
Textron (TXT) 0.03 175000 44.60
Skyworks Solutions (SWKS) 0.03 52500 120.88
IBERIABANK Corporation (IBKC) 0.03 107054 74.83
GOLAR LNG Limited Com 0.03 439400 14.22
iShares S&P; 100 Index (OEF) 0.03 45000 144.09
8x8 (EGHT) 0.03 333800 18.30
Invesco Mortgage Capital (IVR) 0.03 425780 16.65
iShares Dow Jones US Medical Dev. (IHI) 0.03 27000 264.33
Cornerstone Ondemand Inc 0.03 106900 58.55
Commscope Hldg 0.03 507719 14.19
Care 0.03 425392 15.03
Theravance Biopharma 0.03 234500 25.89
Five9 0.03 120400 65.58
Vareit, Inc reits 0.03 825900 9.24
Hp 0.03 335309 20.55
Gms Inc Com stock 0.03 298424 27.08
Cloudera 0.03 627325 11.63
Cargurus Inc 0.03 205100 35.18
Svmk Inc ordinary shares 0.03 359000 17.87
Gs Acquisition Holdings Cl A Ord 0.03 650000 11.03
Collier Creek Holdings 0.03 650000 10.28
Crowdstrike Hldgs Inc cl a 0.03 152000 49.87
Trine Acquisition Cl A Ord 0.03 800000 9.98
Acamar Partners Acqsition Co cl a 0.03 750000 9.99
Diamondpeak Hldgs Cor 0.03 795000 9.95
Rmg Acquisition Corp cl a 0.03 795000 9.98
Gx Acquisition Corp 0.03 700000 9.95
Pivotal Invt Corp Ii unit 06/01/2025 0.03 700000 10.20
Oaktree Acquisition Corp unit 99/99/9999 0.03 600000 10.22
Proptech Acquisition Corpora unit 10/01/2026 0.03 700000 10.25
Ciig Merger Corp unit 12/31/2026 0.03 700000 10.16
Finserv Acquisition Corp unit 12/31/2026 0.03 650000 10.20
Stable Rd Acquisition Corp unit 05/15/2026 0.03 600000 10.29
Loews Corporation (L) 0.02 107000 52.49
Huntington Bancshares Incorporated (HBAN) 0.02 379000 15.08
Portland General Electric Company (POR) 0.02 81900 55.79
Aercap Holdings Nv Ord Cmn 0.02 68445 61.47
Principal Financial (PFG) 0.02 74300 55.01
Republic Services (RSG) 0.02 49158 89.63
Tractor Supply Company (TSCO) 0.02 47766 93.43
Crocs (CROX) 0.02 134900 41.89
Baxter International (BAX) 0.02 65694 83.61
Lennar Corporation (LEN) 0.02 88066 55.79
Avon Products (AVP) 0.02 623800 5.64
CarMax (KMX) 0.02 52000 87.67
Cummins (CMI) 0.02 30168 178.96
Steelcase (SCS) 0.02 197200 20.46
Sherwin-Williams Company (SHW) 0.02 6529 583.55
Electronic Arts (ERTS) 0.02 34881 107.51
Commercial Metals Company (CMC) 0.02 174983 22.27
Everest Re Group Ltd. 0.02 16000 276.81
Mohawk Industries (MHK) 0.02 38000 136.37
Yum! Brands (YUM) 0.02 40481 100.74
Allstate Corporation (ALL) 0.02 40804 112.44
ConocoPhillips (COP) 0.02 64148 65.04
Deluxe Corporation (DLX) 0.02 100000 49.92
Illumina (ILMN) 0.02 16000 331.75
Boston Private Financial Holdings (BPFH) 0.02 302300 12.03
Flextronics International Ltd Com Stk 0.02 278700 12.62
Universal Forest Products (UFPI) 0.02 76800 47.70
Atrion Corporation (ATRI) 0.02 5100 751.57
Lithia Motors (LAD) 0.02 28000 147.00
Universal Insurance Holdings (UVE) 0.02 147800 27.99
American States Water Company (AWR) 0.02 50200 86.63
Brookdale Senior Living (BKD) 0.02 662597 7.27
CommVault Systems (CVLT) 0.02 102400 44.64
Cosan Ltd shs a 0.02 228646 22.84
Amicus Therapeutics (FOLD) 0.02 486200 9.74
CBOE Holdings (CBOE) 0.02 32000 120.00
CAI International (CAP) 0.02 126000 28.98
Nordic American Tanker Shippin 0.02 803800 4.92
Achillion Pharmaceuticals (ACHN) 0.02 610006 6.03
Sabra Health Care REIT (SBRA) 0.02 195700 21.34
Hldgs Inc 0.02 61640 88.09
Vera Bradley (VRA) 0.02 353300 11.80
HCA HOLDINGS Inc 0.02 37500 147.81
United Cmnty Bks Ga Cap Stk 0.02 143000 30.88
New Mountain Finance Corp 0.02 356200 13.74
Yelp Inc cl a 0.02 109500 34.83
Model N 0.02 117400 35.07
Norwegian Cruise Line Hldgs shs 0.02 78000 58.41
Lyon William Homes cl a 0.02 175410 19.98
Evertec 0.02 160400 34.04
Third Point Reinsurance 0.02 471100 10.52
Veeva Sys Inc cl a 0.02 26300 140.65
*re Max Hldgs Inc cl a 0.02 93800 38.49
Sp Plus 0.02 89441 42.43
Nmi Hldgs Inc cl a 0.02 137300 33.18
Voya Financial 0.02 84000 60.98
Inogen 0.02 51900 68.32
Parsley Energy Inc-class A 0.02 241600 18.91
Servicemaster Global 0.02 119100 38.66
Citizens Financial 0.02 91200 40.61
New Residential Investment 0.02 217000 16.11
Nevro 0.02 34600 117.54
Store Capital Corp reit 0.02 151244 37.24
Nomad Foods 0.02 175222 22.37
S&p Global 0.02 19880 273.04
Adient 0.02 200000 21.25
International Seaways 0.02 119600 29.76
Rh Com Npv 0.02 27000 213.52
Qiagen Nv 0.02 118921 33.80
Src Energy 0.02 1.15M 4.12
Altice Usa Inc cl a 0.02 131488 27.34
Wideopenwest 0.02 500000 7.42
Cision Ltd shs 0.02 450000 9.97
Forestar Group Inc 0.02 189116 20.85
Qudian Inc Adr adr 0.02 1.00M 4.71
Industrial Logistics pfds, reits, 0.02 162702 22.42
Barclays Bk Plc cmn 0.02 330000 15.12
Clearway Energy Inc cl a 0.02 276100 19.12
Lyft Inc 0.02 129627 43.02
Turning Point Therapeutics I 0.02 58500 62.29
Landcadia Hldgs Ii Inc cl a 0.02 495000 9.88
Insurance Acquisition Corp cl a 0.02 400000 10.00
Nesco Hldgs Inc 0.02 947017 4.11
New Providence Acquisitin Co unit 09/01/2024 0.02 500000 10.28
Constellium Se cl a shs 0.02 291100 13.40
Lgl Sys Acquisition Corp unit 10/24/2024 0.02 350000 10.19
iStar Financial (SFI) 0.01 93100 14.51
Broadridge Financial Solutions (BR) 0.01 11277 123.53
Reinsurance Group of America (RGA) 0.01 17600 163.07
SEI Investments Company (SEIC) 0.01 45000 65.49
Berkshire Hathaway (BRK.B) 0.01 9685 226.54
Expeditors International of Washington (EXPD) 0.01 24112 78.01
Bunge Limited 0.01 32064 57.54
General Electric Company (GE) 0.01 300000 11.16
AT&T; (T) 0.01 31844 39.07
NVIDIA Corporation (NVDA) 0.01 9655 235.33
Ryder System (R) 0.01 64020 54.31
Regions Financial Corporation (RF) 0.01 72816 17.17
Emerson Electric (EMR) 0.01 28190 76.27
Waddell & Reed Financial (WDR) 0.01 124305 16.72
Fresh Del Monte Produce Inc 0.01 67382 34.98
Thermo Fisher Scientific (TMO) 0.01 4185 324.97
Goodyear Tire & Rubber Company (GT) 0.01 154207 15.56
Horace Mann Educators Corporation (HMN) 0.01 39600 43.66
Arrow Electronics (ARW) 0.01 30650 84.73
Avnet (AVT) 0.01 40000 42.45
eBay (EBAY) 0.01 40914 36.10
Macy's (M) 0.01 112437 17.00
Maxim Integrated Products (MXIM) 0.01 45900 61.50
Schlumberger (SLB) 0.01 41100 40.19
American Electric Power Company (AEP) 0.01 20000 94.50
Williams Companies (WMB) 0.01 89590 23.72
Gilead Sciences (GILD) 0.01 46642 64.98
Abercrombie & Fitch (ANF) 0.01 149900 17.29
Ban (TBBK) 0.01 127000 12.97
Greenlight Capital Re Ltd cl a 0.01 200000 10.11
Visa (V) 0.01 7333 187.92
ProAssurance Corporation (PRA) 0.01 46000 36.13
Churchill Downs (CHDN) 0.01 16000 137.19
OMNOVA Solutions (OMN) 0.01 150000 10.11
Robert Half International (RHI) 0.01 50485 63.15
Fair Isaac Corporation (FICO) 0.01 6034 374.71
Radian (RDN) 0.01 61700 25.15
Employers Holdings (EIG) 0.01 31000 41.74
Tenne (TEN) 0.01 184323 13.10
Estee Lauder Companies (EL) 0.01 6494 206.50
Jones Lang LaSalle Incorporated (JLL) 0.01 15000 174.07
Meritage Homes Corporation (MTH) 0.01 39000 61.10
Sonic Automotive (SAH) 0.01 58211 31.01
Brookline Ban (BRKL) 0.01 79975 16.46
Methode Electronics (MEI) 0.01 45100 39.36
Oshkosh Corporation (OSK) 0.01 25134 94.65
Perficient (PRFT) 0.01 25600 46.05
Atmos Energy Corporation (ATO) 0.01 11710 111.87
Brady Corporation (BRC) 0.01 27500 57.27
Emergent BioSolutions (EBS) 0.01 62000 53.95
Gulfport Energy Corporation (GPOR) 0.01 628348 3.04
Helix Energy Solutions (HLX) 0.01 177225 9.63
Innophos Holdings (IPHS) 0.01 37500 31.97
Kronos Worldwide (KRO) 0.01 140800 13.40
M/I Homes (MHO) 0.01 34700 39.34
Morningstar (MORN) 0.01 17200 151.34
MTS Systems Corporation (MTSC) 0.01 71300 48.04
Rush Enterprises (RUSHA) 0.01 28800 46.49
Steven Madden (SHOO) 0.01 46600 43.00
Teekay Offshore Partners Lp 0.01 1.12M 1.54
USANA Health Sciences (USNA) 0.01 18700 78.56
Werner Enterprises (WERN) 0.01 67000 36.39
West Pharmaceutical Services (WST) 0.01 8500 150.35
Cimarex Energy Co 0.01 50900 52.50
Alexion Pharmaceuticals (ALXN) 0.01 11880 108.16
Amerisafe (AMSF) 0.01 46800 66.03
CBIZ (CBZ) 0.01 57500 26.96
F.N.B. Corporation (FNB) 0.01 184837 12.70
Hexcel Corporation (HXL) 0.01 30150 73.30
Marten Transport (MRTN) 0.01 72600 21.49
Texas Roadhouse (TXRH) 0.01 35000 56.31
Agree Realty Corporation (ADC) 0.01 32178 70.17
Applied Industrial Technologies (AIT) 0.01 29402 66.70
CONMED Corporation (CNMD) 0.01 30600 111.83
Duke Realty Corporation (DRE) 0.01 59000 34.68
Equity Lifestyle Properties (ELS) 0.01 42300 70.38
Ensign (ENSG) 0.01 42898 45.36
Exponent (EXPO) 0.01 40000 69.00
ImmunoGen (IMGN) 0.01 511700 5.10
Marcus Corporation (MCS) 0.01 92005 31.77
Corporate Office Properties Trust (OFC) 0.01 52000 29.38
Owens & Minor (OMI) 0.01 288464 5.17
PacWest Ban (PACW) 0.01 66233 38.27
Rambus (RMBS) 0.01 118000 13.77
Watts Water Technologies (WTS) 0.01 34200 99.77
AMETEK (AME) 0.01 15000 99.73
OceanFirst Financial (OCFC) 0.01 69500 25.54
ExlService Holdings (EXLS) 0.01 40025 69.46
Sunstone Hotel Investors (SHO) 0.01 176200 13.92
Zix Corporation (ZIXI) 0.01 185200 6.78
Cavco Industries (CVCO) 0.01 13700 195.40
Enterprise Financial Services (EFSC) 0.01 30800 48.21
Central Garden & Pet (CENTA) 0.01 61907 29.37
ePlus (PLUS) 0.01 25000 84.28
First American Financial (FAF) 0.01 24000 58.33
National Retail Properties (NNN) 0.01 55000 53.62
Quanex Building Products Corporation (NX) 0.01 125000 17.08
Ultra Clean Holdings (UCTT) 0.01 96800 23.47
Boston Properties (BXP) 0.01 12000 137.83
Dollar General (DG) 0.01 7514 155.98
UDR (UDR) 0.01 72400 46.70
Alexander's (ALX) 0.01 9100 330.33
Oasis Petroleum (OAS) 0.01 438188 3.25
Tesla Motors (TSLA) 0.01 5500 418.36
Hudson Pacific Properties (HPP) 0.01 43600 37.66
Alerian Mlp Etf(amlp) 0.01 333000 8.50
Meta Financial (CASH) 0.01 55600 36.51
Pembina Pipeline Corp 0.01 47554 37.05
Intl Fcstone Inc 0.01 34200 48.83
Summit Hotel Properties Inc 0.01 145161 12.34
Thermon Group Holdings Inc 0.01 68200 26.80
Cubesmart 0.01 105300 31.48
Wesco Aircraft Holdings 0.01 112499 11.02
Telephone And Data Systems 0.01 48155 25.44
Blucora 0.01 76600 26.14
Lpl Financial Holdings 0.01 17055 92.23
Dht Holdings 0.01 377400 8.28
Asml Holding N.v. 0.01 6000 296.00
Prothena 0.01 110800 15.83
Zoetis Inc Cl A 0.01 9611 132.35
Independent Bank 0.01 37816 55.45
Twitter 0.01 70900 32.05
Graham Hldgs 0.01 4500 638.89
Essent 0.01 30300 51.98
Extended Stay America 0.01 139000 14.86
Kindred Biosciences 0.01 150000 8.48
Carolina Financial 0.01 31249 43.23
Continental Bldg Prods 0.01 75000 36.43
Fnf 0.01 44000 45.34
Mobileiron 0.01 468000 4.86
Truecar 0.01 492800 4.75
Veritiv Corp - When Issued 0.01 66500 19.67
Fiat Chrysler Auto 0.01 83076 14.69
Hubspot 0.01 16571 158.53
Qorvo 0.01 18266 116.23
Caleres Inc Com stock 0.01 84171 23.75
Etsy 0.01 30000 44.30
Kearny Finl Corp Md 0.01 115200 13.83
Hersha Hospitality Tr Pr Shs Ben Int 0.01 94608 14.55
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 75800 20.51
Natera 0.01 41000 33.68
Rapid7 0.01 22000 56.00
Penumbra 0.01 13000 164.31
Instructure 0.01 69012 48.21
Wave Life Sciences Ltd shs 0.01 232500 8.01
Fortive 0.01 15933 76.38
Integer Hldgs 0.01 31800 80.44
Conduent Incorporate 0.01 456030 6.20
Blackline 0.01 32747 51.55
Penn Va 0.01 40265 30.35
Invitation Homes 0.01 50000 29.98
Smart Global Holdings 0.01 59717 37.95
Venator Materials Plc 0.01 372700 3.83
Two Hbrs Invt Corp Com New reit 0.01 174315 14.62
Odonate Therapeutics Ord 0.01 55600 32.45
Dropbox Inc-class A 0.01 67100 17.91
Front Yard Residential Corp 0.01 107000 12.34
Opes Acquisition Corp 0.01 150000 10.53
Mudrick Cap Acquisition Corp 0.01 300000 10.33
Perspecta Inc 0.01 46862 26.44
Pure Acquisition Corp cl a 0.01 150000 10.37
Tiberius Acquisition Corp 0.01 150000 10.50
Vectoiq Acquisition Corp 0.01 150000 10.32
Lf Cap Acquisition Corp cl a 0.01 140000 10.36
Allegro Merger Corp 0.01 150000 10.22
Megalith Finl Acquisition Co cl a com 0.01 150000 10.26
Forum Merger Ii Corp cl a 0.01 150000 10.21
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.01 565000 2.30
Tkk Symphony Acquistion Cor 0.01 150000 10.24
Pennymac Financial Services 0.01 38827 34.05
Verra Mobility Corp verra mobility corp 0.01 87500 13.99
Spirit Realty Capital Inc 0.01 26213 49.17
Upwork Inc 0.01 259875 10.67
Graf Industrial Corp 0.01 150000 10.19
Office Pptys Income Tr Com Shs Ben Int reit 0.01 42671 32.13
Tenzing Acquisition Corp ord shs 0.01 150000 10.46
Longevity Acquisition Corp ord shs 0.01 125000 10.42
Fox Corp 0.01 65024 37.06
Target Hospitality Corp 0.01 340000 5.00
Firstservice Corp New Com stock 0.01 25000 93.04
Brightsphere Investment Group 0.01 260500 10.22
Service Pptys Tr 0.01 54900 24.34
Harborone Bancorp Inc 0.01 225600 10.99
Assetmark Financial Hldg 0.01 57900 29.02
Nextier Oilfield Solutions Inc Com stock 0.01 490300 6.70
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.01 916666 3.35
Virgin Galactic Holdings Inc virgin galactic holdings inc 0.01 140000 11.55
Cimpress Plc Com Eur0.01 0.01 18863 125.75
Bill Com Holdings Ord 0.01 60000 38.05
Sprout Social Cl A Ord 0.01 200000 16.05
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.01 117600 11.60
Accel Entmt Inc *w exp 11/20/202 0.01 666666 2.95
E TRADE Financial Corporation (ETFC) 0.00 877 45.61
Comcast Corporation (CMCSA) 0.00 10589 44.95
CMS Energy Corporation (CMS) 0.00 7800 62.82
ANSYS (ANSS) 0.00 463 257.02
Goldman Sachs (GS) 0.00 486 230.45
Hartford Financial Services (HIG) 0.00 1957 60.81
Assurant (AIZ) 0.00 6219 131.05
American Express Company (AXP) 0.00 6500 124.46
Bank of New York Mellon Corporation (BK) 0.00 2118 50.52
CVB Financial (CVBF) 0.00 2799 21.44
Discover Financial Services (DFS) 0.00 1218 84.56
Legg Mason (LM) 0.00 6200 35.97
NASDAQ OMX (NDAQ) 0.00 1152 106.77
CSX Corporation (CSX) 0.00 2755 72.23
FedEx Corporation (FDX) 0.00 265 150.94
Range Resources (RRC) 0.00 20019 4.85
Eli Lilly & Co. (LLY) 0.00 1220 131.15
ResMed (RMD) 0.00 4692 154.94
FirstEnergy (FE) 0.00 11000 48.64
Cardinal Health (CAH) 0.00 784 51.02
Bristol Myers Squibb (BMY) 0.00 13268 64.21
Shaw Communications Inc cl b conv 0.00 18900 20.26
United Parcel Service (UPS) 0.00 837 117.08
3M Company (MMM) 0.00 944 176.91
Brown & Brown (BRO) 0.00 25100 39.48
Cerner Corporation (CERN) 0.00 2187 73.62
Citrix Systems (CTXS) 0.00 8880 110.92
Continental Resources (CLR) 0.00 2692 34.18
Digital Realty Trust (DLR) 0.00 339 120.94
Greif (GEF) 0.00 17400 44.20
IDEXX Laboratories (IDXX) 0.00 609 261.08
J.B. Hunt Transport Services (JBHT) 0.00 864 116.90
Noble Energy (NBL) 0.00 21400 24.86
PPG Industries (PPG) 0.00 1201 133.22
Public Storage (PSA) 0.00 189 211.64
W.W. Grainger (GWW) 0.00 1070 338.32
Automatic Data Processing (ADP) 0.00 1939 170.71
Intel Corporation (INTC) 0.00 3818 59.98
Nu Skin Enterprises (NUS) 0.00 27000 40.96
Vulcan Materials Company (VMC) 0.00 842 143.71
Verizon Communications (VZ) 0.00 3646 61.44
Comerica Incorporated (CMA) 0.00 845 72.19
Western Digital (WDC) 0.00 16117 63.47
Mid-America Apartment (MAA) 0.00 7200 131.81
Entegris (ENTG) 0.00 248 48.39
Las Vegas Sands (LVS) 0.00 2875 68.87
Darden Restaurants (DRI) 0.00 3233 108.88
Analog Devices (ADI) 0.00 8400 118.81
Xilinx (XLNX) 0.00 10100 97.72
Coherent (COHR) 0.00 77 168.83
Synopsys (SNPS) 0.00 8253 139.22
Cadence Design Systems (CDNS) 0.00 2299 69.16
Waters Corporation (WAT) 0.00 682 233.14
McKesson Corporation (MCK) 0.00 720 138.89
Gartner (IT) 0.00 627 154.70
Berkshire Hathaway (BRK.A) 0.00 3 339666.67
Capital One Financial (COF) 0.00 1036 103.28
Hess (HES) 0.00 7700 66.75
Nextera Energy Inc C om 0.00 4300 242.09
Encana Corp C om 0.00 110000 4.69
Agilent Technologies Inc C ommon 0.00 1882 85.55
Canadian Pacific Railway Ltd 0.00 4300 254.88
Exelon Corporation (EXC) 0.00 881 45.40
Freeport-McMoRan Copper & Gold (FCX) 0.00 79400 13.12
Illinois Tool Works (ITW) 0.00 888 180.18
First Industrial Realty Trust (FR) 0.00 27550 41.52
Clorox Company (CLX) 0.00 261 153.26
Dollar Tree (DLTR) 0.00 427 93.68
MSCI (MSCI) 0.00 1296 258.49
Hilltop Holdings (HTH) 0.00 2448 24.92
Discovery Communications (DISCK) 0.00 25900 30.50
TrueBlue (TBI) 0.00 34000 24.06
ConAgra Foods (CAG) 0.00 2 0.00
Fiserv (FISV) 0.00 1381 115.86
Public Service Enterprise (PEG) 0.00 682 58.65
Sempra Energy (SRE) 0.00 6700 151.49
American National Insurance Company (ANAT) 0.00 843 117.44
C.H. Robinson Worldwide (CHRW) 0.00 514 77.82
Highwoods Properties (HIW) 0.00 16000 48.94
Roper Industries (ROP) 0.00 948 354.43
Sinclair Broadcast (SBGI) 0.00 408 34.31
Southwest Gas Corporation (SWX) 0.00 13974 76.00
Ventas (VTR) 0.00 694 57.64
Delta Air Lines (DAL) 0.00 1832 58.41
Advanced Micro Devices (AMD) 0.00 15666 45.83
Amdocs Ltd ord 0.00 1444 72.02
Amphenol Corporation (APH) 0.00 1478 108.25
BOK Financial Corporation (BOKF) 0.00 692 86.71
First Horizon National Corporation (FHN) 0.00 3652 16.43
Cogent Communications (CCOI) 0.00 2948 65.81
CTS Corporation (CTS) 0.00 38200 30.00
Marvell Technology Group Ltd 0.00 37100 26.55
AngioDynamics (ANGO) 0.00 59200 16.01
Community Health Systems (CYH) 0.00 345221 2.90
Gibraltar Industries (ROCK) 0.00 3374 50.39
MKS Instruments (MKSI) 0.00 113 106.19
Community Bank System (CBU) 0.00 4600 70.87
CenterPoint Energy (CNP) 0.00 1490 27.52
Columbia Sportswear Company (COLM) 0.00 11300 100.18
Diodes Incorporated (DIOD) 0.00 11500 56.35
DTE Energy Company (DTE) 0.00 311 128.62
Fulton Financial (FULT) 0.00 3442 17.43
HNI Corporation (HNI) 0.00 31013 37.47
Heidrick & Struggles International (HSII) 0.00 17000 32.53
LivePerson (LPSN) 0.00 330 36.36
Southwest Airlines (LUV) 0.00 1816 53.96
MetLife (MET) 0.00 2094 51.10
MarketAxess Holdings (MKTX) 0.00 2000 379.00
OSI Systems (OSIS) 0.00 500 100.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 700 252.86
Unitil Corporation (UTL) 0.00 4200 61.90
Wintrust Financial Corporation (WTFC) 0.00 851 70.51
ABB (ABB) 0.00 45000 24.09
Akorn (AKRX) 0.00 200287 1.50
Chesapeake Utilities Corporation (CPK) 0.00 3464 95.84
CenterState Banks (CSFL) 0.00 2406 24.94
Denbury Resources (DNR) 0.00 816384 1.41
HMS Holdings (HMSY) 0.00 22900 29.61
KLA-Tencor Corporation (KLAC) 0.00 5744 178.10
Cheniere Energy (LNG) 0.00 7900 61.01
Lululemon Athletica Inc 0.00 524 230.92
NetScout Systems (NTCT) 0.00 16413 24.07
Ocwen Financial Corporation (OCN) 0.00 150000 1.37
Saul Centers (BFS) 0.00 13700 52.77
Berkshire Hills Ban (BHLB) 0.00 18600 32.90
Comfort Systems USA (FIX) 0.00 23000 49.87
Hancock Holding Company (HBHC) 0.00 4062 43.82
Independent Bank (INDB) 0.00 2600 83.08
McCormick & Company, Incorporated (MKC) 0.00 1032 169.57
PS Business Parks (PSB) 0.00 1701 164.61
S&T; Ban (STBA) 0.00 13000 40.31
UniFirst Corporation (UNF) 0.00 4900 202.04
VMware (VMW) 0.00 6500 151.85
Flowers Foods (FLO) 0.00 4655 21.70
Ladenburg Thalmann Financial Services (LTS) 0.00 200000 3.48
Meridian Bioscience (VIVO) 0.00 93500 9.76
Dana Holding Corporation (DAN) 0.00 9685 18.17
Diamond Hill Investment (DHIL) 0.00 5100 140.39
EQT Corporation (EQT) 0.00 8744 10.86
K12 (LRN) 0.00 45000 20.36
SM Energy (SM) 0.00 8398 11.19
Heritage Financial Corporation (HFWA) 0.00 36000 28.31
Johnson Outdoors (JOUT) 0.00 15000 76.73
Suncor Energy Inc New 0.00 11800 32.80
Virtus Investment Partners (VRTS) 0.00 9565 121.69
Ball Corporation (BLL) 0.00 620 64.52
Northern Dynasty Minerals Lt 0.00 61800 0.44
SPDR KBW Bank (KBE) 0.00 4400 47.27
Unisys Corporation (UIS) 0.00 81573 11.85
Nxp Semiconductors N V 0.00 7800 127.31
QEP Resources (QEP) 0.00 190965 4.50
Fabrinet shs 0.00 13000 64.85
Douglas Dynamics (PLOW) 0.00 7684 55.05
General Motors Company (GM) 0.00 3993 36.56
Booz Allen Hamilton Holding Corporation (BAH) 0.00 3920 71.17
Telus Ord 0.00 10000 38.70
USD.001 Central Pacific Financial Co 0.00 37600 29.57
Air Lease Corp Com 0.00 2146 47.53
Marathon Petroleum Corp 0.00 1694 60.21
Hanmi Financial 0.00 38461 19.99
Zynga 0.00 160519 6.12
Homestreet 0.00 30600 33.99
Popular 0.00 1026 58.48
Pdc Energy 0.00 3579 26.26
stock 0.00 6600 149.70
National Bank Hldgsk 0.00 1712 35.05
Five Below 0.00 4575 127.87
Palo Alto Networks 0.00 365 230.14
Eaton 0.00 1681 94.59
Abbvie 0.00 7553 88.57
Cdw 0.00 1121 142.73
Murphy Usa 0.00 9571 117.02
Leidos Holdings 0.00 2077 97.74
Ringcentral 0.00 1652 168.89
Seacoast Bkg Corp Fla 0.00 1600 30.62
Gaming & Leisure Pptys 0.00 22700 43.04
Fs Investment Corporation 0.00 79500 6.13
A10 Networks 0.00 104300 6.87
City Office Reit 0.00 5400 13.52
Arista Networks 0.00 4900 203.47
Rubicon Proj 0.00 119500 8.16
Zendesk 0.00 1000 77.00
Vectrus 0.00 19400 51.24
Cyberark Software Ltd shs 0.00 4100 116.59
Anthem 0.00 421 301.66
Enova Intl 0.00 41100 24.06
Great Wastern Ban 0.00 6744 34.70
Habit Restaurants Inc/the-a 0.00 80800 10.43
Tree 0.00 279 304.66
Workiva Inc equity us cm 0.00 305 42.62
Jernigan Cap 0.00 57800 19.13
Euronav Sa 0.00 7600 12.50
Wec Energy Group Inc Com stock 0.00 5600 92.14
Topbuild 0.00 5600 103.04
Kraft Heinz 0.00 1262 32.49
Alarm Com Hldgs 0.00 19200 42.97
Viavi Solutions Inc equities 0.00 72520 15.00
Planet Fitness Inc-cl A 0.00 7291 74.61
Archrock 0.00 14979 10.01
Csw Industrials 0.00 9600 76.98
Hewlett Packard Enterprise 0.00 2509 15.94
Hubbell 0.00 7000 147.86
Performance Food 0.00 6036 51.52
Pure Storage Inc - Class A 0.00 752 17.29
California Res Corp Com New stock 0.00 8 0.00
Ingevity 0.00 1 0.00
Us Foods Hldg Corp call 0.00 10873 41.85
Atkore Intl 0.00 24000 40.46
* Tivo Corp Com stock 0.00 1605 8.72
Nutanix Inc cl a 0.00 382 31.41
Impinj 0.00 44437 25.86
Alcoa 0.00 44001 21.50
Centennial Resource Developmen cs 0.00 21129 4.64
Lamb Weston Hldgs 0.00 12450 86.02
Hilton Worldwide Holdings 0.00 1514 110.96
Coupa Software 0.00 89 146.07
Snap Inc cl a 0.00 5836 16.28
Xperi 0.00 41300 18.50
Alteryx 0.00 130 100.00
Laureate Education Inc cl a 0.00 42577 17.62
Baker Hughes A Ge Company 0.00 20200 25.64
Schneider National Inc cl b 0.00 4434 21.88
Okta Inc cl a 0.00 3700 115.41
Cadence Bancorporation cl a 0.00 33955 18.14
Granite Pt Mtg Tr 0.00 46000 18.37
Roku Inc 0.00 195 133.33
Tpg Re Finance Trust Inc reit 0.00 37100 20.27
Tapestry 0.00 7436 27.03
Whiting Petroleum Corp Com 0.00 13408 7.31
Delphi Automotive Inc international stock 0.00 1907 94.91
Evoqua Water Technologies Corp 0.00 40000 18.95
Switch Inc cl a 0.00 1692 14.78
Liberty Latin America Ltd 0.00 1 0.00
Sailpoint Technlgies Hldgs I 0.00 21629 23.58
Liberty Latin America Ser C 0.00 1 0.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 2176 47.79
Vici Pptys Inc 0.00 6351 25.51
Leisure Acquisition Corp *w exp 12/05/201 0.00 500000 1.03
Booking Holdings 0.00 143 2055.94
Adt Inc 0.00 11013 7.90
Liberty Interactive Corp 0.00 15700 8.41
Gates Industrial Corpratin P ord shs 0.00 8329 13.81
Zscaler Incorporated 0.00 23 43.48
Nebula Acqisition Corp 0.00 10000 10.80
Gordon Pointe Acquisition Co w exp 07/30/202 0.00 425000 0.36
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.00 800000 0.49
Nebula Acquisition Corp *w exp 03/12/202 0.00 330000 1.25
Amneal Pharmaceuticals Inc Com 0.00 82458 4.81
Smartsheet 0.00 1800 45.00
Avalara Inc 0.00 8072 73.22
Gs Acquisition Hldgs Corp unit 06/12/2023 0.00 5000 11.80
Far Pt Acquisition Corp unit 06/01/2025 0.00 3500 10.86
Pure Acquisition Corp *w exp 04/17/202 0.00 550000 0.99
Orthofix Medical Inc 0.00 22300 46.19
Leo Holdings Corp *w exp 02/07/202 0.00 450000 0.66
Far Pt Acquisition Corp w exp 06/01/202 0.00 700000 1.29
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 8500 12.59
Focus Finl Partners Inc 0.00 35600 29.47
Hl Acquisitions Corp shs 0.00 54000 10.33
Falcon Minerals Corp *w exp 07/21/202 0.00 250000 0.30
Spartan Energy Acquisition Cl A Unt 0.00 5000 10.40
Dell Technologies Inc 0.00 2148 51.21
Kosmos Energy Ltd 0.00 16322 5.70
Michael Kors Holdings Ord Shs 0.00 5080 38.19
Scorpio Tankers Inc 0.00 1186 39.63
Mosaic Acquisition Corp *w exp 10/23/202 0.00 525000 0.97
Collier Creek Holdings *w exp 99/99/999 0.00 500000 1.39
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.00 475000 2.20
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.00 500000 1.55
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.00 665000 0.55
Ellington Financial Inc ellington financ 0.00 23800 18.32
Target Hospitality Corp *w exp 03/15/202 0.00 333333 0.52
Dow Inc 0.00 1944 54.53
Gores Metropoulos Inc unit 99/99/9999 0.00 1000 11.00
Rmg Acquisition Corp unit 99/99/9999 0.00 5000 10.20
Diamondpeak Hldgs Cor unit 99/99/9999 0.00 5000 10.20
New Fortress Energy Llc 0.00 9592 15.64
Fintech Acquisition Corp Iii *w exp 12/01/202 0.00 500000 1.37
Tc Energy Corp 0.00 18 55.56
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.00 750000 0.90
Boxwood Merger Corp *w exp 11/26/202 0.00 900000 0.62
Gores Metropoulos Inc *w exp 01/28/202 0.00 433000 1.50
Ranpak Hldgs Corp *w exp 06/03/202 0.00 500000 1.14
Trine Acquisition Corp *w exp 03/31/202 0.00 400000 0.95
Slack Technologies Inc 0.00 15400 22.47
Lendingclub Corp 0.00 72900 12.62
Tufin Software Technologies Ltd 0.00 19500 17.59
Clarivate Analytics Plc sn 0.00 21500 16.79
Fastly Inc cl a 0.00 4000 20.00
Adaptive Biotechnologies Cor 0.00 3718 29.85
Haymaker Acquisition Unt 0.00 10000 10.50
Landcadia Holdings Ii Unt 0.00 5000 10.20
Diamond Eagle Acquisition Co unit 0.00 10000 11.80
Insurance Acquisition Corp *w exp 03/31/202 0.00 200000 1.19
Rmg Acquisition Corp *w exp 02/21/202 0.00 265000 0.58
Crescent Acquisition Corp *w exp 03/08/202 0.00 450000 0.80
Diamondpeak Hldgs Cor *w exp 02/22/202 0.00 265000 0.77
Acamar Partners Acquisi-cw26 warrants 0.00 250000 0.75
Act Ii Global Acquisiti-cw24 warrants 0.00 450000 1.00
Landcadia Holdings Ii -cw warrants 0.00 165000 0.72
Ubiquiti Inc 0.00 67 194.03
Ww Intl Inc 0.00 28913 38.22
Ping Identity Hldg Corp 0.00 12400 24.27
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.00 430000 2.39
Nesco Holdings In 25 Wts *w exp 01/01/202 0.00 666666 0.47
Gx Acquisition Corp *w exp 05/24/202 0.00 350000 0.80
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.00 330000 1.41
Envista Hldgs Corp 0.00 1701 29.39
Us Ecology Inc 0.00 2940 57.82
Adapthealth Corp -a 0.00 1 0.00
Rts/bristol-myers Squibb Compa 0.00 403598 0.00
Viacomcbs Inc 0.00 2290 44.98
Viacomcbs Inc 0.00 23400 41.97
Accel Entmt Inc 0.00 50000 12.50
New Frontier Health Corp *w exp 11/30/202 0.00 425000 1.53
Virgin Galactic Holdings Inc unit 99/99/9999 0.00 2 0.00
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