Centiva Capital

Centiva Capital as of Sept. 30, 2019

Portfolio Holdings for Centiva Capital

Centiva Capital holds 370 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.8 $178M 598k 296.78
iShares Russell 2000 Index (IWM) 7.0 $114M 753k 151.34
iShares FTSE/Xinhua China 25 Index (FXI) 6.3 $103M 2.6M 39.80
Altaba 5.7 $93M 4.8M 19.48
Alphabet Inc Class A cs (GOOGL) 4.7 $77M 63k 1221.16
iShares MSCI Emerging Markets Indx (EEM) 3.7 $61M 1.5M 40.87
Netflix (NFLX) 2.6 $43M 159k 267.61
Invesco Qqq Trust Series 1 (QQQ) 2.3 $37M 198k 188.82
Amazon (AMZN) 1.7 $28M 16k 1735.87
SPDR KBW Bank (KBE) 1.5 $25M 578k 43.16
Intuitive Surgical (ISRG) 1.4 $22M 42k 539.94
Consumer Discretionary SPDR (XLY) 1.3 $21M 175k 120.70
Paypal Holdings (PYPL) 1.1 $19M 181k 103.58
Campbell Soup Company (CPB) 1.1 $19M 399k 46.92
Alibaba Group Holding (BABA) 1.1 $17M 104k 167.22
Advanced Micro Devices (AMD) 1.0 $17M 570k 28.99
MGM Resorts International. (MGM) 0.9 $15M 556k 27.59
Suntrust Banks Inc $1.00 Par Cmn 0.9 $15M 220k 68.69
Jd (JD) 0.8 $13M 476k 28.21
Kansas City Southern 0.8 $13M 100k 133.02
salesforce (CRM) 0.8 $13M 89k 148.45
FMC Corporation (FMC) 0.8 $12M 141k 87.42
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $12M 461k 26.71
Marriott International (MAR) 0.7 $12M 96k 124.33
Take-Two Interactive Software (TTWO) 0.7 $12M 93k 125.33
Micron Technology (MU) 0.6 $11M 243k 43.04
Verisign (VRSN) 0.6 $9.8M 52k 188.60
Booking Holdings (BKNG) 0.6 $9.6M 4.9k 1962.66
PNC Financial Services (PNC) 0.6 $9.5M 68k 140.40
Costco Wholesale Corporation (COST) 0.6 $9.4M 33k 288.10
CVS Caremark Corporation (CVS) 0.6 $9.6M 152k 63.07
Cirrus Logic (CRUS) 0.6 $9.5M 176k 53.62
NVIDIA Corporation (NVDA) 0.6 $9.3M 54k 174.09
Visa (V) 0.6 $9.3M 54k 172.00
Pulte (PHM) 0.6 $9.0M 247k 36.55
Clorox Company (CLX) 0.6 $9.1M 60k 151.88
SPDR Gold Trust (GLD) 0.6 $9.0M 65k 138.88
Walt Disney Company (DIS) 0.5 $8.7M 67k 130.30
Abbott Laboratories (ABT) 0.5 $8.5M 102k 83.69
Biogen Idec (BIIB) 0.5 $8.6M 37k 232.82
Paychex (PAYX) 0.5 $8.3M 100k 82.78
Boston Scientific Corporation (BSX) 0.5 $8.1M 199k 40.69
Hilton Worldwide Holdings (HLT) 0.5 $7.9M 85k 93.13
American International (AIG) 0.5 $7.3M 131k 55.70
iShares MSCI South Korea Index Fund (EWY) 0.5 $7.4M 132k 56.34
Broadcom (AVGO) 0.5 $7.3M 26k 276.01
Edwards Lifesciences (EW) 0.4 $7.2M 33k 219.90
Abbvie (ABBV) 0.4 $7.1M 94k 75.70
Celgene Corporation 0.4 $7.1M 72k 99.30
Fortinet (FTNT) 0.4 $7.1M 92k 76.78
Allergan 0.4 $7.1M 42k 168.30
Electronic Arts (EA) 0.4 $6.9M 70k 97.83
D.R. Horton (DHI) 0.4 $6.6M 126k 52.71
Applied Materials (AMAT) 0.4 $6.5M 130k 49.89
Illumina (ILMN) 0.4 $6.6M 22k 304.20
Utilities SPDR (XLU) 0.4 $6.4M 100k 63.49
Extra Space Storage (EXR) 0.4 $5.8M 50k 116.50
Twitter 0.3 $5.8M 140k 41.19
Morgan Stanley (MS) 0.3 $5.6M 131k 42.67
Industrial SPDR (XLI) 0.3 $5.5M 71k 77.63
Alaska Air (ALK) 0.3 $5.5M 85k 64.88
Gilead Sciences (GILD) 0.3 $5.4M 85k 63.36
Toyota Motor Corporation (TM) 0.3 $5.4M 40k 134.50
NetEase (NTES) 0.3 $5.4M 20k 266.31
Ionis Pharmaceuticals (IONS) 0.3 $5.4M 91k 59.84
Kimberly-Clark Corporation (KMB) 0.3 $5.3M 37k 142.08
Delta Air Lines (DAL) 0.3 $5.3M 91k 57.57
Johnson Controls International Plc equity (JCI) 0.3 $5.2M 119k 43.72
MasterCard Incorporated (MA) 0.3 $5.0M 19k 271.50
KB Home (KBH) 0.3 $5.1M 151k 34.00
Lennar Corporation (LEN) 0.3 $5.1M 92k 55.82
WisdomTree India Earnings Fund (EPI) 0.3 $5.0M 210k 23.85
American Airls (AAL) 0.3 $5.0M 150k 33.33
Texas Instruments Incorporated (TXN) 0.3 $5.0M 38k 130.10
eBay (EBAY) 0.3 $4.8M 124k 38.99
Advance Auto Parts (AAP) 0.3 $4.7M 28k 165.42
Universal Display Corporation (OLED) 0.3 $4.8M 29k 167.87
General Motors Company (GM) 0.3 $4.7M 127k 37.48
Walgreen Boots Alliance 0.3 $4.6M 83k 55.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.4M 26k 169.44
Philip Morris International (PM) 0.2 $3.9M 52k 75.93
Burlington Stores (BURL) 0.2 $4.0M 20k 200.00
Intel Corporation (INTC) 0.2 $3.7M 72k 51.53
International Business Machines (IBM) 0.2 $3.7M 26k 145.45
Facebook Inc cl a (META) 0.2 $3.6M 20k 178.10
Xerox Corp (XRX) 0.2 $3.6M 122k 29.90
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.4M 195k 17.57
WellCare Health Plans 0.2 $3.4M 13k 259.12
Barclays Bk Plc cmn 0.2 $3.4M 143k 23.74
Verizon Communications (VZ) 0.2 $3.3M 55k 60.36
UnitedHealth (UNH) 0.2 $3.3M 15k 217.34
WABCO Holdings 0.2 $3.2M 24k 133.75
Axalta Coating Sys (AXTA) 0.2 $3.3M 108k 30.21
Square Inc cl a (XYZ) 0.2 $3.3M 53k 61.98
Halliburton Company (HAL) 0.2 $3.1M 162k 18.84
Asml Holding (ASML) 0.2 $3.1M 12k 248.67
Zayo Group Hldgs 0.2 $3.1M 90k 33.90
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 25k 117.70
Bank of New York Mellon Corporation (BK) 0.2 $2.9M 64k 45.21
Union Pacific Corporation (UNP) 0.2 $3.0M 18k 161.98
Apple (AAPL) 0.2 $2.9M 13k 223.97
MetLife (MET) 0.2 $2.9M 62k 47.15
Coca-Cola Company (KO) 0.2 $2.8M 51k 54.44
Boeing Company (BA) 0.2 $2.7M 7.2k 380.42
Accenture (ACN) 0.2 $2.8M 15k 192.35
General Dynamics Corporation (GD) 0.2 $2.8M 15k 182.69
Financial Select Sector SPDR (XLF) 0.2 $2.8M 100k 28.00
Duke Energy (DUK) 0.2 $2.8M 29k 95.85
Qorvo (QRVO) 0.2 $2.7M 37k 73.87
Kraft Heinz (KHC) 0.2 $2.7M 98k 27.95
L3harris Technologies (LHX) 0.2 $2.8M 13k 208.61
Lam Research Corporation 0.2 $2.6M 11k 231.08
El Paso Electric Company 0.2 $2.6M 38k 67.07
O'reilly Automotive (ORLY) 0.2 $2.6M 6.4k 398.03
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.5M 6.2k 411.97
Ameren Corporation (AEE) 0.1 $2.3M 28k 79.99
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $2.3M 175k 13.35
Lowe's Companies (LOW) 0.1 $2.1M 17k 121.95
Cypress Semiconductor Corporation 0.1 $2.1M 90k 23.34
Genesee & Wyoming 0.1 $2.1M 19k 110.52
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 13k 159.43
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.2M 96k 22.35
Lgi Homes (LGIH) 0.1 $2.0M 25k 83.33
Advanced Disposal Services I 0.1 $2.1M 64k 32.58
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 7.2k 276.34
Msg Network Inc cl a 0.1 $2.0M 125k 16.24
South Mountain Merger Unt 0.1 $2.0M 190k 10.50
Switchback Energy Acquisitio 0.1 $1.9M 200k 9.71
Microsoft Corporation (MSFT) 0.1 $1.9M 13k 139.17
Dollar General (DG) 0.1 $1.8M 11k 159.00
TAL Education (TAL) 0.1 $1.8M 52k 34.12
Teladoc (TDOC) 0.1 $1.8M 27k 67.73
Digital Realty Trust (DLR) 0.1 $1.6M 12k 130.00
Expedia (EXPE) 0.1 $1.7M 13k 134.50
Eaton (ETN) 0.1 $1.7M 21k 83.12
Discover Financial Services 0.1 $1.5M 19k 81.07
Chevron Corporation (CVX) 0.1 $1.4M 12k 118.61
Bristol Myers Squibb (BMY) 0.1 $1.4M 28k 50.70
Baidu (BIDU) 0.1 $1.4M 14k 102.82
iRobot Corporation (IRBT) 0.1 $1.5M 25k 61.71
Apex Technology Acquisitn Co unit 06/11/2026 0.1 $1.5M 150k 10.19
Experience Investment Corp unit 09/01/2026 0.1 $1.5M 150k 10.01
Switchback Energy acquisitio unit 0.1 $1.5M 150k 10.00
Caterpillar (CAT) 0.1 $1.3M 9.9k 126.27
Buckeye Partners 0.1 $1.2M 30k 41.09
MasTec (MTZ) 0.1 $1.3M 21k 65.00
American Express Company (AXP) 0.1 $1.1M 9.3k 118.33
Wal-Mart Stores (WMT) 0.1 $1.2M 10k 118.70
United Parcel Service (UPS) 0.1 $1.1M 9.6k 119.62
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 23k 52.77
Mellanox Technologies 0.1 $1.1M 10k 109.59
Hca Holdings (HCA) 0.1 $1.1M 9.2k 120.46
Gx Acquisition Corp 0.1 $1.1M 115k 9.99
Comcast Corporation (CMCSA) 0.1 $901k 20k 44.89
CSX Corporation (CSX) 0.1 $931k 13k 69.21
Eli Lilly & Co. (LLY) 0.1 $907k 8.1k 111.78
Carnival Corporation (CCL) 0.1 $955k 22k 43.72
Deere & Company (DE) 0.1 $961k 5.7k 168.57
Hldgs (UAL) 0.1 $1.0M 12k 88.45
Hubspot (HUBS) 0.1 $1.0M 6.7k 151.25
Baozun (BZUN) 0.1 $957k 22k 42.70
S&p Global (SPGI) 0.1 $934k 3.8k 244.50
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.1 $1.0M 100k 10.18
General Electric Company 0.1 $894k 100k 8.94
Kohl's Corporation (KSS) 0.1 $823k 16k 52.63
PPG Industries (PPG) 0.1 $841k 7.1k 118.42
Royal Caribbean Cruises (RCL) 0.1 $782k 7.2k 108.29
Yum! Brands (YUM) 0.1 $798k 7.0k 113.61
Merck & Co (MRK) 0.1 $807k 9.6k 84.19
Semgroup Corp cl a 0.1 $818k 50k 16.33
Veeva Sys Inc cl a (VEEV) 0.1 $752k 4.9k 152.78
Arista Networks 0.1 $755k 3.1k 244.44
Mortgage Reit Index real (REM) 0.1 $843k 20k 42.15
Presidio 0.1 $845k 50k 16.90
TD Ameritrade Holding 0.0 $602k 13k 46.68
Johnson & Johnson (JNJ) 0.0 $589k 4.5k 129.56
Raytheon Company 0.0 $712k 3.6k 196.38
Altria (MO) 0.0 $631k 15k 40.96
Maxim Integrated Products 0.0 $619k 11k 57.81
Southern Company (SO) 0.0 $679k 11k 61.73
Starbucks Corporation (SBUX) 0.0 $653k 7.8k 83.33
Fifth Third Ban (FITB) 0.0 $586k 21k 27.40
Grand Canyon Education (LOPE) 0.0 $668k 6.8k 98.25
Vornado Realty Trust (VNO) 0.0 $637k 10k 63.63
Public Service Enterprise (PEG) 0.0 $615k 9.9k 62.12
Verisk Analytics (VRSK) 0.0 $586k 3.7k 158.04
Zimmer Holdings (ZBH) 0.0 $585k 4.3k 137.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $718k 7.2k 99.58
STMicroelectronics (STM) 0.0 $627k 32k 19.34
CenterPoint Energy (CNP) 0.0 $589k 20k 30.18
Exelixis (EXEL) 0.0 $577k 33k 17.70
HEICO Corporation (HEI) 0.0 $590k 4.7k 124.97
Intuit (INTU) 0.0 $665k 2.5k 265.89
Alexion Pharmaceuticals 0.0 $588k 6.0k 97.90
Centene Corporation (CNC) 0.0 $723k 17k 43.26
Alnylam Pharmaceuticals (ALNY) 0.0 $575k 7.1k 80.70
Ball Corporation (BALL) 0.0 $630k 8.7k 72.82
Tesla Motors (TSLA) 0.0 $628k 2.6k 241.01
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $709k 48k 14.71
Cbre Group Inc Cl A (CBRE) 0.0 $647k 12k 53.01
Servicenow (NOW) 0.0 $736k 2.9k 253.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $672k 4.4k 152.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $651k 13k 51.78
Chegg (CHGG) 0.0 $666k 22k 29.94
Citizens Financial (CFG) 0.0 $599k 17k 35.36
Cyberark Software (CYBR) 0.0 $618k 6.2k 99.77
Shake Shack Inc cl a (SHAK) 0.0 $637k 6.5k 98.06
Wright Medical Group Nv 0.0 $584k 28k 20.64
Atlassian Corp Plc cl a 0.0 $576k 4.6k 125.52
Mimecast 0.0 $685k 19k 35.66
Smartsheet (SMAR) 0.0 $722k 20k 36.04
Cognizant Technology Solutions (CTSH) 0.0 $425k 7.0k 60.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $411k 7.5k 54.76
Goldman Sachs (GS) 0.0 $507k 2.5k 206.04
M&T Bank Corporation (MTB) 0.0 $425k 2.7k 157.93
Pfizer (PFE) 0.0 $464k 13k 35.89
CBS Corporation 0.0 $510k 13k 40.41
American Eagle Outfitters (AEO) 0.0 $475k 29k 16.22
Autodesk (ADSK) 0.0 $426k 2.9k 148.06
Microchip Technology (MCHP) 0.0 $515k 5.5k 93.17
Noble Energy 0.0 $569k 25k 22.47
Comerica Incorporated (CMA) 0.0 $531k 8.0k 65.97
International Flavors & Fragrances (IFF) 0.0 $485k 4.0k 122.63
Foot Locker 0.0 $416k 9.6k 43.13
Eastman Chemical Company (EMN) 0.0 $532k 7.2k 73.79
Herman Miller (MLKN) 0.0 $496k 11k 46.12
Synopsys (SNPS) 0.0 $411k 3.0k 137.23
Lockheed Martin Corporation (LMT) 0.0 $468k 1.2k 390.00
Macy's (M) 0.0 $500k 32k 15.53
Williams Companies (WMB) 0.0 $471k 20k 24.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $474k 50k 9.56
TJX Companies (TJX) 0.0 $563k 10k 55.73
Illinois Tool Works (ITW) 0.0 $524k 3.3k 156.51
Ii-vi 0.0 $414k 12k 35.31
Southwest Gas Corporation (SWX) 0.0 $480k 5.3k 90.96
First Horizon National Corporation (FHN) 0.0 $430k 27k 16.21
Korn/Ferry International (KFY) 0.0 $499k 13k 38.60
Synaptics, Incorporated (SYNA) 0.0 $532k 13k 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $496k 4.7k 105.88
GameStop (GME) 0.0 $552k 100k 5.52
Mobile Mini 0.0 $440k 12k 36.88
NuVasive 0.0 $418k 6.6k 63.39
Agnico (AEM) 0.0 $555k 10k 53.65
ICU Medical, Incorporated (ICUI) 0.0 $571k 3.6k 159.50
TransDigm Group Incorporated (TDG) 0.0 $486k 933.00 520.90
Pinnacle West Capital Corporation (PNW) 0.0 $479k 4.9k 97.16
Hollyfrontier Corp 0.0 $421k 7.8k 54.00
Alkermes (ALKS) 0.0 $483k 25k 19.52
Sarepta Therapeutics (SRPT) 0.0 $466k 6.2k 75.36
Intelsat Sa 0.0 $570k 25k 22.80
Ptc Therapeutics I (PTCT) 0.0 $411k 12k 33.86
Intercontinental Exchange (ICE) 0.0 $500k 5.4k 92.30
Synovus Finl (SNV) 0.0 $553k 16k 35.77
Ally Financial (ALLY) 0.0 $572k 17k 33.13
New Relic 0.0 $525k 8.6k 61.40
Apple Hospitality Reit (APLE) 0.0 $411k 25k 16.57
Coupa Software 0.0 $488k 3.8k 129.44
Wheaton Precious Metals Corp (WPM) 0.0 $470k 18k 26.23
Okta Inc cl a (OKTA) 0.0 $521k 5.3k 98.39
Liberty Interactive Corp 0.0 $450k 44k 10.32
Evergy (EVRG) 0.0 $516k 7.8k 66.51
Avalara 0.0 $440k 6.5k 67.34
Strategic Education (STRA) 0.0 $553k 4.1k 135.91
Elanco Animal Health (ELAN) 0.0 $523k 20k 26.60
Pivotal Acq Corp Ii 0.0 $494k 50k 9.88
Charles Schwab Corporation (SCHW) 0.0 $318k 7.6k 41.85
Bank of America Corporation (BAC) 0.0 $246k 8.4k 29.13
Berkshire Hathaway (BRK.B) 0.0 $374k 1.8k 208.12
Martin Marietta Materials (MLM) 0.0 $357k 1.3k 273.77
H&R Block (HRB) 0.0 $279k 12k 23.62
Nucor Corporation (NUE) 0.0 $397k 7.8k 50.90
AstraZeneca (AZN) 0.0 $285k 6.4k 44.69
Amgen (AMGN) 0.0 $314k 1.6k 193.23
ConocoPhillips (COP) 0.0 $337k 5.9k 56.77
Fluor Corporation (FLR) 0.0 $255k 13k 19.10
Pepsi (PEP) 0.0 $315k 2.3k 136.96
Schlumberger (SLB) 0.0 $330k 9.7k 34.12
National Beverage (FIZZ) 0.0 $370k 8.3k 44.35
United States Oil Fund 0.0 $255k 23k 11.33
Invesco (IVZ) 0.0 $363k 22k 16.92
Under Armour (UAA) 0.0 $300k 15k 19.88
Brunswick Corporation (BC) 0.0 $379k 7.3k 52.12
Cogent Communications (CCOI) 0.0 $273k 5.0k 55.05
Zions Bancorporation (ZION) 0.0 $348k 7.8k 44.58
EnerSys (ENS) 0.0 $387k 5.9k 66.00
Emergent BioSolutions (EBS) 0.0 $387k 7.4k 52.25
LivePerson (LPSN) 0.0 $378k 11k 35.67
Wintrust Financial Corporation (WTFC) 0.0 $261k 4.0k 64.51
Cal-Maine Foods (CALM) 0.0 $254k 6.4k 39.98
Molina Healthcare (MOH) 0.0 $251k 2.3k 109.65
PacWest Ban 0.0 $273k 7.5k 36.40
Neogen Corporation (NEOG) 0.0 $281k 4.1k 68.04
PROS Holdings (PRO) 0.0 $258k 4.3k 59.58
Genpact (G) 0.0 $333k 8.6k 38.69
SPDR S&P Biotech (XBI) 0.0 $392k 5.1k 76.44
Inphi Corporation 0.0 $404k 6.6k 61.07
Industries N shs - a - (LYB) 0.0 $295k 3.3k 89.39
Mexico Fund (MXF) 0.0 $352k 27k 13.03
Insperity (NSP) 0.0 $267k 2.7k 98.67
Interxion Holding 0.0 $324k 4.0k 81.35
Citigroup (C) 0.0 $274k 4.0k 68.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $402k 3.9k 103.61
Tripadvisor (TRIP) 0.0 $327k 8.4k 38.68
Acadia Healthcare (ACHC) 0.0 $324k 10k 31.04
Tenet Healthcare Corporation (THC) 0.0 $356k 16k 22.09
Ambarella (AMBA) 0.0 $246k 3.9k 63.00
Berry Plastics (BERY) 0.0 $356k 9.1k 39.32
Intercept Pharmaceuticals In 0.0 $317k 4.8k 66.35
Aerie Pharmaceuticals 0.0 $313k 16k 19.20
Zendesk 0.0 $252k 3.5k 72.77
Catalent 0.0 $246k 5.2k 47.65
Advanced Drain Sys Inc Del (WMS) 0.0 $262k 8.1k 32.21
Mylan Nv 0.0 $347k 18k 19.77
Spark Therapeutics 0.0 $339k 3.5k 96.86
Nomad Foods (NOMD) 0.0 $302k 15k 20.47
Global Blood Therapeutics In 0.0 $354k 7.3k 48.53
Hewlett Packard Enterprise (HPE) 0.0 $375k 25k 15.18
Myokardia 0.0 $267k 5.1k 52.07
Dentsply Sirona (XRAY) 0.0 $319k 6.0k 53.28
Vistra Energy (VST) 0.0 $407k 15k 26.74
Dxc Technology (DXC) 0.0 $379k 13k 29.52
Iovance Biotherapeutics (IOVA) 0.0 $261k 14k 18.20
Cadence Bancorporation cl a 0.0 $250k 14k 17.56
Docusign (DOCU) 0.0 $263k 4.2k 61.98
Cigna Corp (CI) 0.0 $372k 2.5k 151.77
MGIC Investment (MTG) 0.0 $131k 10k 12.58
SLM Corporation (SLM) 0.0 $100k 11k 8.80
FedEx Corporation (FDX) 0.0 $210k 1.4k 145.23
Avon Products 0.0 $100k 23k 4.39
Cerner Corporation 0.0 $231k 3.4k 68.00
Cisco Systems (CSCO) 0.0 $220k 4.5k 49.42
Cummins (CMI) 0.0 $234k 1.4k 164.06
RPM International (RPM) 0.0 $208k 3.0k 68.90
Akamai Technologies (AKAM) 0.0 $219k 2.4k 91.25
Honeywell International (HON) 0.0 $207k 1.2k 169.53
Omni (OMC) 0.0 $232k 3.0k 78.40
Darling International (DAR) 0.0 $201k 11k 19.14
Boston Beer Company (SAM) 0.0 $237k 652.00 363.50
Selective Insurance (SIGI) 0.0 $213k 2.8k 75.21
MFA Mortgage Investments 0.0 $213k 29k 7.37
Halozyme Therapeutics (HALO) 0.0 $185k 12k 15.51
Golar Lng (GLNG) 0.0 $206k 16k 13.02
Amicus Therapeutics (FOLD) 0.0 $88k 11k 7.98
Hudson Pacific Properties (HPP) 0.0 $207k 6.2k 33.52
NeoGenomics (NEO) 0.0 $236k 12k 19.12
Western Asset High Incm Fd I (HIX) 0.0 $118k 17k 6.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $244k 19k 12.95
Herzfeld Caribbean Basin (HERZ) 0.0 $182k 29k 6.36
Air Lease Corp (AL) 0.0 $201k 4.8k 41.84
Caesars Entertainment 0.0 $238k 20k 11.67
Fs Investment Corporation 0.0 $93k 16k 5.85
Q2 Holdings (QTWO) 0.0 $231k 2.9k 78.89
2u 0.0 $171k 11k 16.32
Virtu Financial Inc Class A (VIRT) 0.0 $222k 14k 16.38
Chemours (CC) 0.0 $239k 16k 14.93
Alphabet Inc Class C cs (GOOG) 0.0 $244k 200.00 1220.00
Firstcash 0.0 $232k 2.5k 91.52
Conduent Incorporate (CNDT) 0.0 $204k 33k 6.23
Gates Industrial Corpratin P ord (GTES) 0.0 $101k 10k 10.04
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $229k 27k 8.64
Kosmos Energy (KOS) 0.0 $227k 36k 6.24
Elastic N V ord (ESTC) 0.0 $238k 2.9k 82.44
Wealthbridge Acquisition 0.0 $102k 10k 10.20
Clear Channel Outdoor Holdings (CCO) 0.0 $126k 50k 2.52
Avantor (AVTR) 0.0 $231k 16k 14.73
South Mtn Merger Corp 0.0 $146k 15k 9.80
Quorum Health 0.0 $30k 25k 1.20
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $1.0k 10k 0.10
Wealthbridge Acquisition Ltd unit 99/99/9999 0.0 $2.0k 10k 0.20
Kaixin Auto Hldgs 0.0 $36k 20k 1.80