Atom Investors

Atom Investors as of June 30, 2020

Portfolio Holdings for Atom Investors

Atom Investors holds 380 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 29.4 $452M 3.2M 143.18
Gsx Techedu Sponsored Ads Call Option (GOTU) 6.6 $102M 1.7M 59.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $38M 655k 58.64
Amazon (AMZN) 1.8 $28M 10k 2758.86
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $25M 631k 39.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $24M 242k 100.07
Alphabet Cap Stk Cl A (GOOGL) 1.5 $23M 16k 1418.08
Autodesk (ADSK) 1.4 $22M 92k 239.21
Sonos (SONO) 1.4 $21M 1.4M 14.63
Visa Com Cl A (V) 1.3 $20M 106k 193.17
Ringcentral Cl A (RNG) 1.2 $18M 64k 285.01
Microsoft Corporation (MSFT) 1.1 $17M 81k 203.51
Mastercard Incorporated Cl A (MA) 1.1 $16M 55k 295.70
Costco Wholesale Corporation (COST) 0.9 $14M 47k 303.22
Bloom Energy Corp Com Cl A Put Option (BE) 0.8 $12M 1.1M 10.88
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.7 $11M 1.1M 10.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.7 $11M 103k 110.34
Redfin Corp (RDFN) 0.6 $9.3M 222k 41.91
Alkermes SHS (ALKS) 0.6 $8.7M 449k 19.41
Disney Walt Com Disney (DIS) 0.6 $8.7M 78k 111.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $8.5M 244k 34.81
Procter & Gamble Company (PG) 0.5 $8.3M 70k 119.57
Servicemaster Global 0.5 $8.2M 229k 35.69
MasTec (MTZ) 0.5 $8.0M 178k 44.87
Ross Stores (ROST) 0.5 $7.9M 93k 85.24
Apple (AAPL) 0.5 $7.7M 21k 364.79
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.5 $7.7M 200k 38.39
Karyopharm Therapeutics 0.5 $7.4M 390k 18.94
Coupa Software 0.5 $7.2M 26k 277.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.1M 40k 178.52
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $7.1M 107k 66.34
Rh (RH) 0.5 $7.0M 28k 248.89
Overstock (BBBY) 0.5 $7.0M 245k 28.43
Uber Technologies (UBER) 0.5 $6.9M 223k 31.08
Facebook Cl A (META) 0.4 $6.9M 30k 227.07
Essential Utils (WTRG) 0.4 $6.5M 155k 42.24
Select Sector Spdr Tr Communication Put Option (XLC) 0.4 $6.5M 121k 54.04
Lithia Mtrs Cl A (LAD) 0.4 $6.3M 42k 151.33
Atlassian Corp Cl A 0.4 $6.3M 35k 180.26
Crowdstrike Hldgs Cl A (CRWD) 0.4 $6.3M 63k 100.29
Chemocentryx 0.4 $6.1M 106k 57.54
Cytokinetics Com New (CYTK) 0.4 $6.1M 257k 23.57
Spdr Ser Tr BLMBRG BRC CNVRT Put Option (CWB) 0.4 $6.1M 100k 60.50
Benefytt Technologies Com Cl A Call Option 0.4 $6.0M 296k 20.44
Qorvo (QRVO) 0.4 $6.0M 54k 110.53
Coca-Cola Company (KO) 0.4 $5.8M 129k 44.68
Wal-Mart Stores (WMT) 0.4 $5.7M 48k 119.79
Caredx (CDNA) 0.4 $5.7M 161k 35.43
Inphi Corporation 0.4 $5.6M 48k 117.50
Carlisle Companies (CSL) 0.4 $5.6M 47k 119.67
Kiniksa Pharmaceuticals Com Cl A 0.4 $5.4M 211k 25.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.4M 3.8k 1413.61
Kadmon Hldgs 0.3 $5.2M 1.0M 5.12
Discover Financial Services 0.3 $5.1M 103k 50.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.1M 19.00 267315.79
Omeros Corporation (OMER) 0.3 $5.0M 340k 14.72
Clearwater Paper (CLW) 0.3 $4.9M 136k 36.13
Aurinia Pharmaceuticals (AUPH) 0.3 $4.9M 300k 16.25
Pepsi (PEP) 0.3 $4.8M 36k 132.25
Vertiv Holdings Com Cl A (VRT) 0.3 $4.4M 328k 13.56
Bofi Holding Put Option (AX) 0.3 $4.4M 200k 22.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $4.3M 187k 23.14
Cimarex Energy 0.3 $4.2M 154k 27.49
Msci Put Option (MSCI) 0.3 $4.2M 13k 333.81
Walgreen Boots Alliance 0.3 $4.2M 99k 42.39
Nortonlifelock (GEN) 0.3 $4.1M 209k 19.83
American Express Company (AXP) 0.3 $4.0M 42k 95.19
Plug Power Com New (PLUG) 0.3 $4.0M 488k 8.21
Smith & Wesson Brands (SWBI) 0.3 $3.9M 181k 21.52
Forum Merger Ii Corp Cl A 0.2 $3.8M 233k 16.45
Guardant Health (GH) 0.2 $3.8M 47k 81.12
Forterra 0.2 $3.8M 338k 11.16
Inari Medical Ord 0.2 $3.8M 78k 48.44
Activision Blizzard 0.2 $3.7M 49k 75.89
Ubiquiti Put Option (UI) 0.2 $3.7M 21k 174.58
EQT Corporation (EQT) 0.2 $3.6M 305k 11.90
Goldman Sachs (GS) 0.2 $3.6M 18k 197.60
Pagerduty (PD) 0.2 $3.5M 124k 28.62
Mgm Growth Pptys Cl A Com 0.2 $3.5M 130k 27.21
Stamps Com New 0.2 $3.5M 19k 183.68
Akebia Therapeutics (AKBA) 0.2 $3.4M 252k 13.58
Assembly Biosciences 0.2 $3.4M 145k 23.32
United Rentals (URI) 0.2 $3.4M 23k 149.02
Uniqure Nv SHS (QURE) 0.2 $3.3M 74k 45.06
Alteryx Com Cl A 0.2 $3.3M 20k 164.27
Suncor Energy (SU) 0.2 $3.3M 195k 16.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $3.2M 26k 123.95
American Water Works (AWK) 0.2 $3.2M 25k 128.64
Valmont Industries (VMI) 0.2 $3.2M 28k 113.61
Biogen Idec (BIIB) 0.2 $3.2M 12k 267.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.1M 15k 215.70
Masco Corporation (MAS) 0.2 $3.1M 61k 50.22
UnitedHealth (UNH) 0.2 $3.0M 10k 294.92
Philip Morris International (PM) 0.2 $3.0M 43k 70.06
Spectrum Brands Holding (SPB) 0.2 $3.0M 65k 45.90
Canadian Pacific Railway 0.2 $3.0M 12k 255.32
Abbvie (ABBV) 0.2 $3.0M 31k 98.19
Intra Cellular Therapies (ITCI) 0.2 $3.0M 117k 25.67
Servicenow (NOW) 0.2 $3.0M 7.3k 405.05
Yandex N V Shs Class A (NBIS) 0.2 $2.9M 59k 50.01
Acuity Brands (AYI) 0.2 $2.9M 30k 95.75
Ishares Tr Msci India Etf (INDA) 0.2 $2.9M 99k 29.02
Meritage Homes Corporation (MTH) 0.2 $2.9M 38k 76.13
Crocs (CROX) 0.2 $2.9M 78k 36.82
Huntington Ingalls Inds (HII) 0.2 $2.8M 16k 174.47
Devon Energy Corporation (DVN) 0.2 $2.8M 244k 11.34
Shopify Cl A (SHOP) 0.2 $2.8M 2.9k 949.26
Wintrust Financial Corporation (WTFC) 0.2 $2.7M 62k 43.62
Trinseo S A SHS 0.2 $2.7M 121k 22.16
Vishay Precision (VPG) 0.2 $2.6M 106k 24.58
Perdoceo Ed Corp (PRDO) 0.2 $2.6M 161k 15.93
Flws/1-800 Flowers Cl A (FLWS) 0.2 $2.5M 126k 20.02
Oshkosh Corporation (OSK) 0.2 $2.5M 35k 71.61
Linde SHS 0.2 $2.4M 12k 212.11
United Therapeutics Corporation (UTHR) 0.2 $2.4M 20k 120.98
Ligand Pharmaceuticals Com New (LGND) 0.2 $2.4M 22k 111.84
McDonald's Corporation (MCD) 0.2 $2.4M 13k 184.46
Micron Technology (MU) 0.2 $2.4M 46k 51.51
Stratasys SHS (SSYS) 0.2 $2.3M 146k 15.86
Papa John's Int'l (PZZA) 0.1 $2.3M 29k 79.40
Revolve Group Cl A (RVLV) 0.1 $2.3M 153k 14.86
Innoviva (INVA) 0.1 $2.3M 162k 13.98
Cannae Holdings (CNNE) 0.1 $2.3M 55k 41.09
Bank of America Corporation (BAC) 0.1 $2.3M 95k 23.75
Nutanix Cl A (NTNX) 0.1 $2.2M 94k 23.71
Pennymac Financial Services (PFSI) 0.1 $2.1M 51k 41.79
Passage Bio 0.1 $2.1M 78k 27.33
Tiffany & Co. 0.1 $2.1M 17k 121.92
Eldorado Resorts 0.1 $2.1M 53k 40.05
Clarivate Ord Shs (CLVT) 0.1 $2.1M 94k 22.33
Silk Road Medical Inc Common 0.1 $2.1M 49k 41.89
Caci Intl Cl A (CACI) 0.1 $2.0M 9.4k 216.91
Compugen Ord (CGEN) 0.1 $2.0M 133k 15.02
Epizyme 0.1 $2.0M 123k 16.06
General Motors Company (GM) 0.1 $1.9M 77k 25.30
Nio Spon Ads (NIO) 0.1 $1.9M 250k 7.72
Twitter 0.1 $1.9M 64k 29.78
Williams Companies (WMB) 0.1 $1.9M 100k 19.02
Tesla Motors (TSLA) 0.1 $1.9M 1.8k 1079.91
Intercept Pharmaceuticals In 0.1 $1.9M 39k 47.92
Meet Put Option 0.1 $1.9M 300k 6.24
Lumber Liquidators Holdings 0.1 $1.9M 134k 13.86
Onemain Holdings (OMF) 0.1 $1.8M 75k 24.55
Antero Midstream Corp antero midstream (AM) 0.1 $1.8M 359k 5.10
Citigroup Com New (C) 0.1 $1.8M 36k 51.09
Nve Corp Com New (NVEC) 0.1 $1.8M 29k 61.84
Wells Fargo & Company (WFC) 0.1 $1.8M 71k 25.60
Varian Medical Systems 0.1 $1.8M 15k 122.51
F.N.B. Corporation (FNB) 0.1 $1.8M 237k 7.50
Jd.com Spon Adr Cl A (JD) 0.1 $1.7M 29k 60.19
Macquarie Infrastructure Company 0.1 $1.7M 57k 30.68
SJW (HTO) 0.1 $1.7M 28k 62.11
CVS Caremark Corporation (CVS) 0.1 $1.7M 26k 64.97
Championx Corp (CHX) 0.1 $1.7M 176k 9.76
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 44k 38.99
KB Home (KBH) 0.1 $1.7M 55k 30.69
Aptose Biosciences Com New 0.1 $1.7M 263k 6.31
Colgate-Palmolive Company (CL) 0.1 $1.6M 22k 73.25
Whole Earth Brands Com Cl A (FREE) 0.1 $1.6M 198k 8.07
Altria (MO) 0.1 $1.6M 40k 39.26
Burning Rock Biotech Sponsored Ads 0.1 $1.6M 58k 27.01
Mersana Therapeutics 0.1 $1.6M 67k 23.40
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 30k 51.13
OceanFirst Financial (OCFC) 0.1 $1.5M 87k 17.63
Under Armour Cl A (UAA) 0.1 $1.5M 157k 9.74
Starbucks Corporation (SBUX) 0.1 $1.5M 21k 73.57
Starwood Property Trust (STWD) 0.1 $1.5M 99k 14.96
Sarepta Therapeutics (SRPT) 0.1 $1.5M 9.2k 160.39
Safehold Put Option 0.1 $1.5M 26k 57.50
Equitrans Midstream Corp (ETRN) 0.1 $1.4M 174k 8.31
Clean Harbors (CLH) 0.1 $1.4M 24k 59.97
Vivint Solar 0.1 $1.4M 143k 9.90
Truist Financial Corp equities (TFC) 0.1 $1.4M 37k 37.55
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.6k 141.37
National Beverage (FIZZ) 0.1 $1.4M 22k 61.02
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $1.3M 127k 10.51
Boise Cascade (BCC) 0.1 $1.3M 35k 37.62
Xpo Logistics Inc equity (XPO) 0.1 $1.3M 17k 77.26
Installed Bldg Prods (IBP) 0.1 $1.3M 19k 68.79
Domino's Pizza (DPZ) 0.1 $1.3M 3.5k 369.35
Marvell Technology Group Ord 0.1 $1.3M 36k 35.07
Petiq Com Cl A (PETQ) 0.1 $1.3M 36k 34.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.3M 39k 32.91
Warrior Met Coal (HCC) 0.1 $1.3M 82k 15.40
Nautilus (BFXXQ) 0.1 $1.3M 136k 9.27
Sonic Automotive Cl A (SAH) 0.1 $1.2M 39k 31.92
D.R. Horton (DHI) 0.1 $1.2M 22k 55.47
Altice Usa Cl A (ATUS) 0.1 $1.2M 54k 22.55
Krystal Biotech (KRYS) 0.1 $1.2M 29k 41.42
Arcus Biosciences Incorporated (RCUS) 0.1 $1.2M 48k 24.74
IBERIABANK Corporation 0.1 $1.2M 25k 45.56
eHealth (EHTH) 0.1 $1.1M 12k 98.26
American Tower Reit (AMT) 0.1 $1.1M 4.3k 258.60
Northwest Pipe Company (NWPX) 0.1 $1.1M 44k 25.07
Ebix Com New (EBIXQ) 0.1 $1.1M 49k 22.35
Vocera Communications 0.1 $1.1M 52k 21.19
Fastly Cl A (FSLY) 0.1 $1.1M 13k 85.17
Monolithic Power Systems (MPWR) 0.1 $1.0M 4.3k 236.99
Insteel Industries (IIIN) 0.1 $1.0M 54k 19.06
MGM Resorts International. (MGM) 0.1 $999k 59k 16.81
Taylor Morrison Hom (TMHC) 0.1 $986k 51k 19.30
Nanostring Technologies (NSTGQ) 0.1 $984k 34k 29.36
Crown Castle Intl (CCI) 0.1 $982k 5.9k 167.32
Macrogenics (MGNX) 0.1 $975k 35k 27.91
Etsy (ETSY) 0.1 $967k 9.1k 106.19
Prologis (PLD) 0.1 $953k 10k 93.29
Equinix (EQIX) 0.1 $946k 1.3k 702.30
CoStar (CSGP) 0.1 $942k 1.3k 710.94
Rexnord 0.1 $925k 32k 29.16
Lennar Corp CL B (LEN.B) 0.1 $922k 20k 46.09
Sportsmans Whse Hldgs (SPWH) 0.1 $922k 65k 14.25
Take-Two Interactive Software (TTWO) 0.1 $901k 6.5k 139.58
Pulte (PHM) 0.1 $883k 26k 34.03
Wpx Energy 0.1 $868k 136k 6.38
First American Financial (FAF) 0.1 $863k 18k 48.04
Skyline Corporation (SKY) 0.1 $862k 35k 24.35
Analog Devices (ADI) 0.1 $842k 6.9k 122.67
Greif Cl A (GEF) 0.1 $840k 24k 34.40
BlackRock 0.1 $838k 1.5k 544.16
Cnx Resources Corporation (CNX) 0.1 $821k 95k 8.65
Danaher Corporation (DHR) 0.1 $811k 4.6k 176.73
Keurig Dr Pepper (KDP) 0.1 $808k 29k 28.38
Equity Lifestyle Properties (ELS) 0.1 $802k 13k 62.50
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $800k 90k 8.89
Alcoa (AA) 0.1 $781k 70k 11.24
Kamada SHS (KMDA) 0.1 $776k 100k 7.76
Morgan Stanley Com New (MS) 0.1 $769k 16k 48.30
Bio Rad Labs Cl A (BIO) 0.1 $769k 1.7k 451.56
ACI Worldwide (ACIW) 0.1 $768k 29k 26.99
Kraft Heinz (KHC) 0.0 $753k 24k 31.87
Limelight Networks 0.0 $744k 101k 7.36
Norfolk Southern (NSC) 0.0 $743k 4.2k 175.57
Aspen Technology Put Option 0.0 $725k 7.0k 103.57
Xperi Holding Corp 0.0 $714k 48k 14.76
Community Health Systems (CYH) 0.0 $711k 236k 3.01
York Water Company (YORW) 0.0 $685k 14k 47.96
New Residential Invt Corp Com New (RITM) 0.0 $671k 90k 7.43
Lauder Estee Cos Cl A (EL) 0.0 $671k 3.6k 188.75
Veritex Hldgs (VBTX) 0.0 $669k 38k 17.71
Cme (CME) 0.0 $661k 4.1k 162.49
JPMorgan Chase & Co. (JPM) 0.0 $654k 7.0k 94.05
Adobe Systems Incorporated (ADBE) 0.0 $640k 1.5k 435.08
Intercontinental Exchange (ICE) 0.0 $634k 6.9k 91.62
Walker & Dunlop (WD) 0.0 $633k 13k 50.82
Canopy Gro 0.0 $632k 39k 16.16
Hormel Foods Corporation (HRL) 0.0 $630k 13k 48.25
Ekso Bionics Hldgs 0.0 $630k 75k 8.40
Annaly Capital Management 0.0 $626k 96k 6.55
Veeva Sys Cl A Com (VEEV) 0.0 $624k 2.7k 234.32
Laureate Education Cl A (LAUR) 0.0 $618k 62k 9.97
Us Bancorp Del Com New (USB) 0.0 $616k 17k 36.80
Tupperware Brands Corporation 0.0 $611k 129k 4.75
Las Vegas Sands (LVS) 0.0 $609k 13k 45.53
Retrophin 0.0 $547k 27k 20.42
ICF International (ICFI) 0.0 $535k 8.3k 64.79
Moody's Corporation (MCO) 0.0 $531k 1.9k 274.84
Digital Realty Trust (DLR) 0.0 $527k 3.7k 142.01
Aimmune Therapeutics 0.0 $526k 32k 16.71
South State Corporation 0.0 $521k 11k 47.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $519k 56k 9.26
Chipotle Mexican Grill (CMG) 0.0 $514k 488.00 1053.28
Synchrony Financial (SYF) 0.0 $509k 23k 22.17
Cisco Systems (CSCO) 0.0 $502k 11k 46.68
Momenta Pharmaceuticals 0.0 $499k 15k 33.27
PNC Financial Services (PNC) 0.0 $496k 4.7k 105.22
Ishares Msci Sth Afr Etf (EZA) 0.0 $490k 14k 35.21
Sun Communities (SUI) 0.0 $487k 3.6k 135.54
Lennar Corp Cl A (LEN) 0.0 $480k 7.8k 61.66
Avis Budget (CAR) 0.0 $472k 21k 22.87
Sba Communications Corp Cl A (SBAC) 0.0 $468k 1.6k 297.71
Anthem (ELV) 0.0 $464k 1.8k 262.89
Yum! Brands (YUM) 0.0 $458k 5.3k 86.89
Vistaoutdoor (VSTO) 0.0 $457k 32k 14.44
Atlantic Union B (AUB) 0.0 $450k 19k 23.16
Antares Pharma 0.0 $444k 161k 2.75
Charles Schwab Corporation (SCHW) 0.0 $439k 13k 33.76
Brookline Ban 0.0 $439k 44k 10.09
Watsco, Incorporated (WSO) 0.0 $435k 2.4k 177.77
Performance Food (PFGC) 0.0 $428k 15k 29.17
Royal Caribbean Cruises (RCL) 0.0 $417k 8.3k 50.25
Welltower Inc Com reit (WELL) 0.0 $416k 8.0k 51.81
Simon Property (SPG) 0.0 $405k 5.9k 68.41
North American Const (NOA) 0.0 $402k 64k 6.26
American States Water Company (AWR) 0.0 $392k 5.0k 78.56
Amer (UHAL) 0.0 $387k 1.3k 302.34
Xilinx 0.0 $387k 3.9k 98.45
Nike CL B (NKE) 0.0 $386k 3.9k 98.14
Chegg (CHGG) 0.0 $385k 5.7k 67.23
Cigna Corp (CI) 0.0 $384k 2.0k 187.59
Amarin Corp Spons Adr New 0.0 $383k 55k 6.92
W.R. Berkley Corporation (WRB) 0.0 $382k 6.7k 57.31
Principia Biopharma 0.0 $377k 6.3k 59.77
CONMED Corporation (CNMD) 0.0 $360k 5.0k 71.93
Hilton Worldwide Holdings (HLT) 0.0 $357k 4.9k 73.52
Bank of New York Mellon Corporation (BK) 0.0 $353k 9.1k 38.68
Huron Consulting (HURN) 0.0 $345k 7.8k 44.26
Gentex Corporation (GNTX) 0.0 $338k 13k 25.77
Maxar Technologies 0.0 $334k 19k 17.99
Hca Holdings (HCA) 0.0 $333k 3.4k 96.94
Baxter International (BAX) 0.0 $324k 3.8k 86.19
Tyson Foods Cl A (TSN) 0.0 $321k 5.4k 59.75
H.B. Fuller Company (FUL) 0.0 $315k 7.1k 44.62
S&p Global (SPGI) 0.0 $313k 949.00 329.82
Vici Pptys (VICI) 0.0 $310k 15k 20.20
Sanderson Farms 0.0 $309k 2.7k 115.82
Penske Automotive (PAG) 0.0 $306k 7.9k 38.71
AvalonBay Communities (AVB) 0.0 $306k 2.0k 154.70
Enerplus Corp 0.0 $306k 108k 2.83
Fox Factory Hldg (FOXF) 0.0 $305k 3.7k 82.57
Edwards Lifesciences (EW) 0.0 $302k 4.4k 69.12
Fifth Third Ban (FITB) 0.0 $301k 16k 19.29
Marsh & McLennan Companies (MMC) 0.0 $301k 2.8k 107.27
Hasbro (HAS) 0.0 $300k 4.0k 74.91
Capital One Financial (COF) 0.0 $294k 4.7k 62.65
Key (KEY) 0.0 $288k 24k 12.17
Domtar Corp Com New 0.0 $280k 13k 21.13
Lamb Weston Hldgs (LW) 0.0 $278k 4.4k 63.85
Vericel (VCEL) 0.0 $277k 20k 13.80
Leggett & Platt (LEG) 0.0 $275k 7.8k 35.15
Chico's FAS 0.0 $273k 198k 1.38
QEP Resources 0.0 $269k 209k 1.29
Orthopediatrics Corp. (KIDS) 0.0 $269k 6.1k 43.75
Equity Residential Sh Ben Int (EQR) 0.0 $269k 4.6k 58.78
Constellation Brands Cl A (STZ) 0.0 $266k 1.5k 174.88
Boston Properties (BXP) 0.0 $265k 2.9k 90.29
Liminal Biosciences 0.0 $265k 25k 10.80
U.S. Physical Therapy (USPH) 0.0 $257k 3.2k 81.15
Diebold Incorporated 0.0 $254k 42k 6.06
Oceaneering International (OII) 0.0 $254k 40k 6.39
Insulet Corporation (PODD) 0.0 $249k 1.3k 194.38
NVIDIA Corporation (NVDA) 0.0 $242k 638.00 379.31
Proto Labs (PRLB) 0.0 $242k 2.1k 112.61
Ally Financial (ALLY) 0.0 $240k 12k 19.83
Draftkings Com Cl A 0.0 $237k 7.1k 33.32
Sciplay Corp Cl A 0.0 $232k 16k 14.84
Citizens Financial (CFG) 0.0 $229k 9.1k 25.25
Wp Carey (WPC) 0.0 $227k 3.4k 67.74
Mohawk Industries (MHK) 0.0 $226k 2.2k 101.99
State Street Corporation (STT) 0.0 $223k 3.5k 63.51
M&T Bank Corporation (MTB) 0.0 $221k 2.1k 103.76
Aprea Therapeutics 0.0 $221k 5.7k 38.87
Nextier Oilfield Solutions 0.0 $221k 90k 2.45
Blackbaud (BLKB) 0.0 $220k 3.9k 56.97
Peak (DOC) 0.0 $209k 7.6k 27.57
Duke Realty Corp Com New 0.0 $206k 5.8k 35.33
Unisys Corp Com New (UIS) 0.0 $205k 19k 10.91
Medical Properties Trust (MPW) 0.0 $203k 11k 18.82
Progressive Corporation (PGR) 0.0 $202k 2.5k 80.19
Nasdaq Omx (NDAQ) 0.0 $202k 1.7k 119.46
Range Resources (RRC) 0.0 $199k 35k 5.62
Univest Corp. of PA (UVSP) 0.0 $194k 12k 16.14
Bgc Partners Cl A 0.0 $193k 71k 2.74
Capstead Mtg Corp Com No Par 0.0 $189k 34k 5.50
Parsley Energy Cl A 0.0 $188k 18k 10.66
Owens & Minor (OMI) 0.0 $179k 23k 7.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $168k 10k 16.43
Swk Hldgs Corp Com New (SWKH) 0.0 $165k 14k 11.97
Livexlive Media Com New 0.0 $163k 45k 3.61
Associated Banc- (ASB) 0.0 $163k 12k 13.67
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 17k 9.06
Host Hotels & Resorts (HST) 0.0 $146k 14k 10.77
Now (DNOW) 0.0 $137k 16k 8.61
Ag Mtg Invt Tr 0.0 $134k 42k 3.20
Goodyear Tire & Rubber Company (GT) 0.0 $132k 15k 8.92
Centennial Resource Dev Cl A 0.0 $108k 122k 0.89
Mattel (MAT) 0.0 $103k 11k 9.64
Gamestop Corp Cl A (GME) 0.0 $92k 21k 4.32
Tailored Brands 0.0 $72k 76k 0.94
Daktronics (DAKT) 0.0 $64k 15k 4.34
Fossil (FOSL) 0.0 $56k 12k 4.62
Truecar (TRUE) 0.0 $51k 20k 2.56
W&T Offshore (WTI) 0.0 $49k 22k 2.28
Container Store (TCS) 0.0 $46k 14k 3.26
Sandridge Energy Com New (SD) 0.0 $44k 34k 1.30
Callon Pete Co Del Com Stk 0.0 $37k 32k 1.15
Hercules Technology Growth Capital Put Option (HTGC) 0.0 $27k 2.6k 10.38
New Mountain Finance Corp Put Option (NMFC) 0.0 $8.0k 900.00 8.89
Bain Cap Specialty Fin Com Stk Put Option (BCSF) 0.0 $7.0k 600.00 11.67
Gladstone Investment Corporation Put Option (GAIN) 0.0 $5.0k 500.00 10.00
Horizon Technology Fin Put Option (HRZN) 0.0 $1.0k 100.00 10.00