Highland Capital Management as of Sept. 30, 2016
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 294 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.7 | $317M | 1.5M | 214.68 | |
| iShares Russell 2000 Index (IWM) | 7.4 | $243M | 2.0M | 124.21 | |
| American Airls (AAL) | 5.5 | $180M | 4.9M | 36.61 | |
| Abbott Laboratories (ABT) | 4.8 | $156M | 3.7M | 42.28 | |
| Monsanto Company | 3.6 | $118M | 1.2M | 102.20 | |
| Merck & Co (MRK) | 3.5 | $114M | 1.8M | 62.38 | |
| 3.0 | $98M | 4.2M | 23.05 | ||
| Loral Space & Communications | 2.5 | $82M | 2.1M | 39.10 | |
| Biogen Idec (BIIB) | 2.1 | $68M | 218k | 313.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $61M | 700k | 87.26 | |
| Eli Lilly & Co. (LLY) | 1.5 | $49M | 613k | 80.26 | |
| Facebook Inc cl a (META) | 1.4 | $47M | 369k | 128.27 | |
| Visa (V) | 1.4 | $44M | 533k | 82.70 | |
| AstraZeneca (AZN) | 1.3 | $42M | 1.3M | 32.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $38M | 130k | 289.46 | |
| Independence Realty Trust In (IRT) | 1.1 | $37M | 4.1M | 9.00 | |
| Cdk Global Inc equities | 1.1 | $37M | 649k | 57.36 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $34M | 2.7M | 12.94 | |
| Amazon (AMZN) | 1.0 | $34M | 41k | 837.31 | |
| Nexpoint Residential Tr (NXRT) | 1.0 | $33M | 1.7M | 19.66 | |
| Enterprise Products Partners (EPD) | 1.0 | $33M | 1.2M | 27.63 | |
| K12 | 1.0 | $33M | 2.3M | 14.35 | |
| Targa Res Corp (TRGP) | 1.0 | $32M | 646k | 49.11 | |
| Boston Scientific Corporation (BSX) | 0.9 | $30M | 1.2M | 23.80 | |
| Energy Transfer Equity (ET) | 0.9 | $28M | 1.7M | 16.79 | |
| Spirit Realty reit | 0.8 | $27M | 2.0M | 13.33 | |
| Patterson Companies (PDCO) | 0.8 | $27M | 586k | 45.94 | |
| Mplx (MPLX) | 0.8 | $27M | 794k | 33.86 | |
| Pioneer Natural Resources (PXD) | 0.8 | $27M | 143k | 185.65 | |
| Energy Transfer Partners | 0.8 | $27M | 717k | 37.00 | |
| VCA Antech | 0.7 | $24M | 346k | 69.98 | |
| Williams Companies (WMB) | 0.7 | $24M | 767k | 30.73 | |
| LKQ Corporation (LKQ) | 0.7 | $23M | 659k | 35.46 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $22M | 970k | 22.66 | |
| SPDR S&P Biotech (XBI) | 0.6 | $20M | 300k | 66.30 | |
| Rait Financial Trust | 0.6 | $20M | 5.9M | 3.38 | |
| Lowe's Companies (LOW) | 0.6 | $20M | 274k | 72.21 | |
| Semgroup Corp cl a | 0.6 | $20M | 558k | 35.36 | |
| Minerva Neurosciences | 0.6 | $19M | 1.3M | 14.12 | |
| WESTERN GAS EQUITY Partners | 0.6 | $18M | 423k | 42.49 | |
| Cit | 0.5 | $18M | 486k | 36.30 | |
| Hain Celestial (HAIN) | 0.5 | $18M | 501k | 35.58 | |
| SBA Communications Corporation | 0.5 | $17M | 155k | 112.16 | |
| Microsoft Corporation (MSFT) | 0.5 | $17M | 294k | 57.60 | |
| E TRADE Financial Corporation | 0.5 | $17M | 577k | 29.12 | |
| American Capital | 0.5 | $16M | 962k | 16.91 | |
| Boardwalk Pipeline Partners | 0.5 | $16M | 933k | 17.16 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.5 | $15M | 671k | 22.23 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $15M | 637k | 22.75 | |
| Corning Incorporated (GLW) | 0.4 | $14M | 577k | 23.66 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $14M | 100k | 137.51 | |
| Bmc Stk Hldgs | 0.4 | $14M | 779k | 17.73 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $13M | 350k | 36.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $12M | 200k | 59.13 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $12M | 100k | 118.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $11M | 1.1M | 9.86 | |
| Kellogg Company (K) | 0.3 | $11M | 142k | 77.47 | |
| Pendrell Corp | 0.3 | $11M | 17M | 0.68 | |
| Heron Therapeutics (HRTX) | 0.3 | $11M | 651k | 17.23 | |
| Beacon Roofing Supply (BECN) | 0.3 | $11M | 256k | 42.07 | |
| Pinnacle Foods Inc De | 0.3 | $11M | 214k | 50.17 | |
| Rsp Permian | 0.3 | $11M | 275k | 38.78 | |
| NRG Energy (NRG) | 0.3 | $11M | 916k | 11.60 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $10M | 63k | 163.79 | |
| Cempra | 0.3 | $11M | 433k | 24.18 | |
| Amedisys (AMED) | 0.3 | $10M | 213k | 47.43 | |
| Williams Partners | 0.3 | $10M | 269k | 37.19 | |
| CSX Corporation (CSX) | 0.3 | $9.8M | 322k | 30.50 | |
| Kansas City Southern | 0.3 | $9.9M | 106k | 93.32 | |
| Coherus Biosciences (CHRS) | 0.3 | $10M | 373k | 26.76 | |
| NuVasive | 0.3 | $9.4M | 142k | 66.62 | |
| Technology SPDR (XLK) | 0.3 | $9.6M | 200k | 47.78 | |
| Fortinet (FTNT) | 0.3 | $9.3M | 253k | 36.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $9.1M | 12k | 777.26 | |
| Penumbra (PEN) | 0.3 | $9.2M | 121k | 76.00 | |
| S&p Global (SPGI) | 0.3 | $9.2M | 73k | 126.56 | |
| Comcast Corporation (CMCSA) | 0.3 | $8.9M | 134k | 66.34 | |
| Concho Resources | 0.3 | $8.9M | 65k | 137.34 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $8.7M | 85k | 102.01 | |
| Cme (CME) | 0.3 | $8.6M | 82k | 104.51 | |
| Pepsi (PEP) | 0.2 | $8.1M | 74k | 108.78 | |
| MetLife (MET) | 0.2 | $8.1M | 183k | 44.43 | |
| Surgical Care Affiliates | 0.2 | $8.2M | 168k | 48.78 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $7.8M | 451k | 17.24 | |
| MGM Resorts International. (MGM) | 0.2 | $7.8M | 300k | 26.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.5M | 200k | 37.45 | |
| Fortress Investment | 0.2 | $7.4M | 1.5M | 4.94 | |
| Broad | 0.2 | $7.5M | 44k | 172.53 | |
| Ocean Rig Udw | 0.2 | $7.4M | 8.9M | 0.84 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $7.2M | 229k | 31.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $7.3M | 41k | 179.73 | |
| McKesson Corporation (MCK) | 0.2 | $7.2M | 43k | 166.72 | |
| Bio-techne Corporation (TECH) | 0.2 | $7.2M | 66k | 109.45 | |
| American Tower Reit (AMT) | 0.2 | $7.0M | 62k | 113.33 | |
| Patheon N V | 0.2 | $6.9M | 231k | 29.66 | |
| AmSurg | 0.2 | $6.7M | 100k | 66.90 | |
| LHC | 0.2 | $6.6M | 180k | 36.90 | |
| Tesaro | 0.2 | $6.4M | 64k | 100.15 | |
| First Fndtn (FFWM) | 0.2 | $6.7M | 294k | 22.77 | |
| Perrigo Company (PRGO) | 0.2 | $6.1M | 66k | 92.33 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $6.3M | 327k | 19.28 | |
| Amarin Corporation (AMRN) | 0.2 | $5.9M | 1.8M | 3.19 | |
| Cavium | 0.2 | $5.9M | 102k | 58.20 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $5.8M | 1.4M | 4.17 | |
| Apple (AAPL) | 0.2 | $5.7M | 50k | 113.06 | |
| Schlumberger (SLB) | 0.2 | $5.6M | 72k | 78.64 | |
| Restoration Hardware Hldgs I | 0.2 | $5.6M | 162k | 34.58 | |
| Icon (ICLR) | 0.2 | $5.4M | 70k | 77.36 | |
| Alder Biopharmaceuticals | 0.2 | $5.4M | 165k | 32.77 | |
| Horizon Pharma | 0.2 | $5.4M | 300k | 18.09 | |
| State Street Corporation (STT) | 0.2 | $5.2M | 75k | 69.63 | |
| PharMerica Corporation | 0.2 | $5.4M | 191k | 28.09 | |
| Hca Holdings (HCA) | 0.2 | $5.3M | 70k | 75.67 | |
| Highland Fds i hi ld iboxx srln | 0.2 | $5.3M | 283k | 18.62 | |
| Ophthotech | 0.2 | $5.2M | 113k | 46.13 | |
| Caredx (CDNA) | 0.2 | $5.1M | 1.5M | 3.45 | |
| Intuit (INTU) | 0.1 | $4.8M | 44k | 110.00 | |
| Servicenow (NOW) | 0.1 | $4.7M | 60k | 79.15 | |
| K2m Group Holdings | 0.1 | $4.9M | 274k | 17.78 | |
| Otonomy | 0.1 | $5.0M | 275k | 18.19 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $4.9M | 153k | 32.08 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $5.0M | 340k | 14.81 | |
| Cooper Companies | 0.1 | $4.5M | 25k | 179.28 | |
| Pampa Energia (PAM) | 0.1 | $4.6M | 141k | 32.40 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $4.7M | 92k | 50.67 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $4.6M | 65k | 70.93 | |
| Alere | 0.1 | $4.3M | 100k | 43.24 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $4.4M | 128k | 34.25 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $4.2M | 87k | 48.16 | |
| Liberty Global Inc C | 0.1 | $4.3M | 130k | 33.04 | |
| United Rentals (URI) | 0.1 | $3.9M | 50k | 78.50 | |
| Baidu (BIDU) | 0.1 | $4.0M | 22k | 182.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.9M | 200k | 19.30 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $3.8M | 100k | 38.46 | |
| Qualcomm (QCOM) | 0.1 | $3.7M | 53k | 68.50 | |
| salesforce (CRM) | 0.1 | $3.5M | 49k | 71.34 | |
| DepoMed | 0.1 | $3.6M | 142k | 25.03 | |
| Clovis Oncology | 0.1 | $3.6M | 100k | 36.06 | |
| Walt Disney Company (DIS) | 0.1 | $3.3M | 35k | 92.87 | |
| Hologic (HOLX) | 0.1 | $3.1M | 80k | 38.87 | |
| Alerian Mlp Etf | 0.1 | $3.2M | 250k | 12.69 | |
| Tesoro Logistics Lp us equity | 0.1 | $3.2M | 66k | 48.44 | |
| Jernigan Cap | 0.1 | $3.4M | 178k | 19.17 | |
| Surgery Partners (SGRY) | 0.1 | $3.4M | 166k | 20.24 | |
| Alexion Pharmaceuticals | 0.1 | $2.9M | 24k | 122.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.0M | 25k | 121.46 | |
| United Parcel Service (UPS) | 0.1 | $2.7M | 24k | 109.35 | |
| Kinder Morgan (KMI) | 0.1 | $2.6M | 111k | 23.13 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $2.5M | 132k | 18.84 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $2.6M | 167k | 15.48 | |
| United States Oil Fund | 0.1 | $2.2M | 200k | 10.93 | |
| Ternium (TX) | 0.1 | $2.3M | 115k | 19.63 | |
| Proshares Ultrapro Short Qqq etp | 0.1 | $2.2M | 164k | 13.37 | |
| Enlink Midstream Ptrs | 0.1 | $2.5M | 139k | 17.71 | |
| Radius Health | 0.1 | $2.2M | 40k | 54.10 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.1 | $2.2M | 207k | 10.57 | |
| Cumulus Media | 0.1 | $1.9M | 5.8M | 0.33 | |
| Fnf (FNF) | 0.1 | $2.1M | 57k | 36.92 | |
| Scynexis | 0.1 | $1.8M | 475k | 3.87 | |
| Suno (SUN) | 0.1 | $2.0M | 69k | 29.02 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $2.0M | 250k | 8.10 | |
| Sunoco Logistics Partners | 0.1 | $1.8M | 63k | 28.41 | |
| Brookdale Senior Living (BKD) | 0.1 | $1.8M | 101k | 17.45 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $1.7M | 257k | 6.69 | |
| Aac Holdings | 0.1 | $1.5M | 89k | 17.39 | |
| Talen Energy | 0.1 | $1.8M | 127k | 13.85 | |
| Weight Watchers International | 0.0 | $1.2M | 117k | 10.32 | |
| Cresud (CRESY) | 0.0 | $1.4M | 81k | 17.86 | |
| Endocyte | 0.0 | $1.4M | 465k | 3.10 | |
| Avg Technologies | 0.0 | $1.2M | 47k | 25.01 | |
| Enlink Midstream (ENLC) | 0.0 | $1.3M | 78k | 16.75 | |
| Monogram Residential Trust | 0.0 | $1.2M | 109k | 10.64 | |
| Innocoll Hldgs | 0.0 | $1.3M | 229k | 5.88 | |
| Ac Immune Sa (ACIU) | 0.0 | $1.4M | 88k | 16.46 | |
| Valspar Corporation | 0.0 | $887k | 8.4k | 106.11 | |
| Linear Technology Corporation | 0.0 | $1.0M | 17k | 59.31 | |
| Westar Energy | 0.0 | $1.0M | 18k | 56.75 | |
| Calpine Corporation | 0.0 | $853k | 68k | 12.64 | |
| Raymond James Financial (RJF) | 0.0 | $838k | 14k | 58.19 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.1M | 33k | 33.29 | |
| Akorn | 0.0 | $1.0M | 37k | 27.27 | |
| St. Jude Medical | 0.0 | $852k | 11k | 79.81 | |
| SM Energy (SM) | 0.0 | $949k | 25k | 38.58 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $865k | 10k | 86.50 | |
| Streamline Health Solutions (STRM) | 0.0 | $900k | 489k | 1.84 | |
| Portola Pharmaceuticals | 0.0 | $913k | 40k | 22.71 | |
| Pra Health Sciences | 0.0 | $1.1M | 19k | 56.49 | |
| Avexis | 0.0 | $820k | 20k | 41.00 | |
| Joy Global | 0.0 | $537k | 19k | 27.73 | |
| Edwards Lifesciences (EW) | 0.0 | $767k | 6.4k | 120.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $535k | 2.5k | 214.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $564k | 8.1k | 69.63 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $500k | 6.6k | 75.76 | |
| SVB Financial (SIVBQ) | 0.0 | $508k | 4.6k | 110.43 | |
| Intersil Corporation | 0.0 | $579k | 26k | 21.93 | |
| Sonic Corporation | 0.0 | $741k | 28k | 26.18 | |
| Lexmark International | 0.0 | $539k | 14k | 39.93 | |
| ITC Holdings | 0.0 | $723k | 16k | 46.46 | |
| Fifth Street Finance | 0.0 | $521k | 90k | 5.81 | |
| IRSA Inversiones Representaciones | 0.0 | $616k | 32k | 18.99 | |
| Array BioPharma | 0.0 | $506k | 75k | 6.75 | |
| Petrobras Energia Participaciones SA | 0.0 | $533k | 81k | 6.58 | |
| AEP Industries | 0.0 | $703k | 6.4k | 109.31 | |
| PolyOne Corporation | 0.0 | $514k | 15k | 33.82 | |
| Oil States International (OIS) | 0.0 | $559k | 18k | 31.58 | |
| Semtech Corporation (SMTC) | 0.0 | $549k | 20k | 27.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $583k | 5.4k | 107.96 | |
| Cepheid | 0.0 | $646k | 12k | 52.70 | |
| Edenor (EDN) | 0.0 | $693k | 35k | 19.80 | |
| Molina Healthcare (MOH) | 0.0 | $802k | 14k | 58.33 | |
| PrivateBan | 0.0 | $510k | 11k | 45.95 | |
| Carmike Cinemas | 0.0 | $709k | 22k | 32.71 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $544k | 80k | 6.83 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $636k | 6.0k | 106.00 | |
| WebMD Health | 0.0 | $755k | 15k | 49.67 | |
| CoreLogic | 0.0 | $553k | 14k | 39.22 | |
| Mednax (MD) | 0.0 | $590k | 8.9k | 66.29 | |
| Rackspace Hosting | 0.0 | $817k | 26k | 31.68 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $540k | 17k | 32.14 | |
| Providence & Worcester Railroad Company | 0.0 | $504k | 20k | 24.76 | |
| Cornerstone Ondemand | 0.0 | $538k | 12k | 45.98 | |
| Citigroup (C) | 0.0 | $708k | 15k | 47.20 | |
| Everbank Finl | 0.0 | $623k | 32k | 19.35 | |
| Forum Energy Technolo | 0.0 | $655k | 33k | 19.85 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $597k | 40k | 14.92 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $520k | 10k | 52.00 | |
| West | 0.0 | $512k | 23k | 22.07 | |
| Cst Brands | 0.0 | $723k | 15k | 48.10 | |
| Seaworld Entertainment (PRKS) | 0.0 | $706k | 52k | 13.49 | |
| Spartannash (SPTN) | 0.0 | $532k | 18k | 28.91 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $690k | 55k | 12.48 | |
| Liberty Global | 0.0 | $554k | 20k | 28.03 | |
| Crestwood Equity Partners master ltd part | 0.0 | $758k | 36k | 21.24 | |
| Dell Technologies Inc Class V equity | 0.0 | $635k | 13k | 47.81 | |
| Valvoline Inc Common (VVV) | 0.0 | $775k | 33k | 23.48 | |
| FedEx Corporation (FDX) | 0.0 | $349k | 2.0k | 174.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $227k | 2.5k | 92.65 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $363k | 5.0k | 72.60 | |
| Cerner Corporation | 0.0 | $309k | 5.0k | 61.80 | |
| Cisco Systems (CSCO) | 0.0 | $317k | 10k | 31.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $274k | 4.0k | 68.50 | |
| Spectra Energy | 0.0 | $451k | 11k | 42.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $359k | 5.0k | 71.80 | |
| Charles River Laboratories (CRL) | 0.0 | $319k | 3.8k | 83.25 | |
| Foot Locker (FL) | 0.0 | $372k | 5.5k | 67.64 | |
| Air Products & Chemicals (APD) | 0.0 | $226k | 1.5k | 150.67 | |
| Callaway Golf Company (MODG) | 0.0 | $290k | 25k | 11.60 | |
| EOG Resources (EOG) | 0.0 | $242k | 2.5k | 96.80 | |
| Hershey Company (HSY) | 0.0 | $335k | 3.5k | 95.71 | |
| Isle of Capri Casinos | 0.0 | $480k | 22k | 22.27 | |
| Resources Connection (RGP) | 0.0 | $299k | 20k | 14.95 | |
| Lam Research Corporation (LRCX) | 0.0 | $284k | 3.0k | 94.67 | |
| Air Methods Corporation | 0.0 | $302k | 9.6k | 31.46 | |
| Dril-Quip (DRQ) | 0.0 | $435k | 7.8k | 55.77 | |
| Middleby Corporation (MIDD) | 0.0 | $247k | 2.0k | 123.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $380k | 12k | 31.45 | |
| Cathay General Ban (CATY) | 0.0 | $231k | 7.5k | 30.80 | |
| Celgene Corporation | 0.0 | $261k | 2.5k | 104.40 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $223k | 3.8k | 59.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $228k | 3.0k | 76.00 | |
| IBERIABANK Corporation | 0.0 | $329k | 4.9k | 67.14 | |
| Ormat Technologies (ORA) | 0.0 | $242k | 5.0k | 48.40 | |
| Rofin-Sinar Technologies | 0.0 | $442k | 14k | 32.15 | |
| Amicus Therapeutics (FOLD) | 0.0 | $281k | 38k | 7.39 | |
| NetSuite | 0.0 | $358k | 3.2k | 110.66 | |
| Atlantic Power Corporation | 0.0 | $357k | 145k | 2.47 | |
| Accuride Corporation | 0.0 | $342k | 134k | 2.56 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $302k | 22k | 13.73 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $347k | 26k | 13.35 | |
| Gray Television (GTN.A) | 0.0 | $182k | 18k | 10.11 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $301k | 14k | 21.05 | |
| Cifc Corp not on list | 0.0 | $374k | 34k | 11.16 | |
| Phillips 66 (PSX) | 0.0 | $362k | 4.5k | 80.44 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $300k | 15M | 0.02 | |
| Luxfer Holdings | 0.0 | $326k | 28k | 11.60 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $255k | 8.6k | 29.51 | |
| Clubcorp Hldgs | 0.0 | $451k | 31k | 14.46 | |
| Agile Therapeutics | 0.0 | $171k | 24k | 7.06 | |
| Vitae Pharmaceuticals | 0.0 | $352k | 17k | 20.92 | |
| Columbia Pipeline Prtn -redh | 0.0 | $178k | 11k | 16.18 | |
| Kraft Heinz (KHC) | 0.0 | $448k | 5.0k | 89.60 | |
| Cynapsus Therapeutics | 0.0 | $400k | 10k | 40.20 | |
| Tronc | 0.0 | $172k | 10k | 16.86 | |
| Elf Beauty (ELF) | 0.0 | $387k | 14k | 28.12 | |
| Apptio Inc cl a | 0.0 | $214k | 9.8k | 21.74 | |
| Verso Corp cl a | 0.0 | $238k | 40k | 5.96 | |
| Hutchinson Technology Incorporated | 0.0 | $96k | 24k | 4.00 | |
| CBL & Associates Properties | 0.0 | $150k | 12k | 12.17 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $72k | 722k | 0.10 | |
| MediciNova (MNOV) | 0.0 | $122k | 16k | 7.50 | |
| Wmi Holdings | 0.0 | $24k | 10k | 2.33 | |
| Dividend & Income Fund (BXSY) | 0.0 | $136k | 12k | 11.22 | |
| Sprint | 0.0 | $133k | 20k | 6.65 | |
| Wright Medical Group Rtsn V | 0.0 | $90k | 69k | 1.30 |
