Highland Capital Management as of Sept. 30, 2017
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 292 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 12.5 | $283M | 15M | 18.69 | |
| Citigroup (C) | 4.7 | $106M | 1.5M | 72.74 | |
| Loral Space & Communications | 4.5 | $102M | 2.1M | 49.50 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $101M | 400k | 251.23 | |
| 4.2 | $94M | 5.6M | 16.87 | ||
| American Airls (AAL) | 4.0 | $91M | 1.9M | 47.49 | |
| Fortinet (FTNT) | 2.1 | $47M | 1.3M | 35.84 | |
| Nexpoint Residential Tr (NXRT) | 1.8 | $41M | 1.7M | 23.73 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $37M | 300k | 124.76 | |
| Patterson Companies (PDCO) | 1.6 | $37M | 961k | 38.65 | |
| Arch Coal Inc cl a | 1.5 | $34M | 473k | 71.74 | |
| Independence Realty Trust In (IRT) | 1.5 | $33M | 3.3M | 10.17 | |
| Spirit Realty reit | 1.1 | $26M | 3.0M | 8.57 | |
| PowerShares DB US Dollar Index Bullish | 1.1 | $25M | 1.1M | 24.18 | |
| Heron Therapeutics (HRTX) | 1.1 | $24M | 1.5M | 16.15 | |
| Cit | 1.1 | $24M | 489k | 49.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $23M | 70k | 333.59 | |
| Energy Transfer Equity (ET) | 1.0 | $23M | 1.3M | 17.38 | |
| Visa (V) | 1.0 | $23M | 220k | 105.24 | |
| Williams Companies (WMB) | 1.0 | $22M | 742k | 30.01 | |
| Enterprise Products Partners (EPD) | 1.0 | $22M | 857k | 26.07 | |
| Portola Pharmaceuticals | 1.0 | $22M | 402k | 54.03 | |
| Targa Res Corp (TRGP) | 0.9 | $22M | 455k | 47.30 | |
| Cdk Global Inc equities | 0.9 | $22M | 342k | 63.09 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.9 | $22M | 937k | 23.05 | |
| Mplx (MPLX) | 0.9 | $21M | 606k | 35.01 | |
| Nextdecade Corp (NEXT) | 0.9 | $21M | 2.1M | 10.09 | |
| Facebook Inc cl a (META) | 0.9 | $21M | 120k | 170.87 | |
| Health Care SPDR (XLV) | 0.9 | $20M | 250k | 81.73 | |
| Energy Transfer Partners | 0.9 | $20M | 1.1M | 18.29 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $19M | 264k | 72.54 | |
| K12 | 0.8 | $19M | 1.1M | 17.84 | |
| FMC Corporation (FMC) | 0.8 | $19M | 209k | 89.31 | |
| Bmc Stk Hldgs | 0.8 | $17M | 814k | 21.35 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $17M | 770k | 21.87 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $16M | 233k | 67.78 | |
| Microsoft Corporation (MSFT) | 0.7 | $15M | 202k | 74.49 | |
| Minerva Neurosciences | 0.7 | $15M | 1.9M | 7.60 | |
| Boardwalk Pipeline Partners | 0.6 | $14M | 968k | 14.70 | |
| WESTERN GAS EQUITY Partners | 0.6 | $14M | 337k | 41.18 | |
| Corning Incorporated (GLW) | 0.6 | $14M | 459k | 29.92 | |
| Semgroup Corp cl a | 0.6 | $14M | 474k | 28.75 | |
| Cme (CME) | 0.5 | $12M | 91k | 135.68 | |
| Cyrusone | 0.5 | $12M | 207k | 58.93 | |
| Apple (AAPL) | 0.5 | $12M | 79k | 154.11 | |
| PNC Financial Services (PNC) | 0.5 | $12M | 86k | 134.77 | |
| LogMeIn | 0.5 | $12M | 106k | 110.05 | |
| Grupo Supervielle S A (SUPV) | 0.5 | $11M | 461k | 24.69 | |
| Broad | 0.5 | $11M | 43k | 242.53 | |
| Pendrell Corp Cl A | 0.5 | $11M | 1.5M | 6.83 | |
| Micron Technology (MU) | 0.5 | $10M | 262k | 39.33 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $10M | 619k | 16.46 | |
| Teleflex Incorporated (TFX) | 0.4 | $9.1M | 38k | 241.98 | |
| Finish Line | 0.4 | $9.2M | 763k | 12.03 | |
| Anthem (ELV) | 0.4 | $9.1M | 48k | 189.89 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $9.1M | 867k | 10.49 | |
| UnitedHealth (UNH) | 0.4 | $8.7M | 44k | 195.86 | |
| Humana (HUM) | 0.4 | $8.6M | 35k | 243.64 | |
| Transportadora de Gas del Sur SA (TGS) | 0.4 | $8.5M | 420k | 20.31 | |
| Jernigan Cap | 0.4 | $8.5M | 414k | 20.55 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $8.1M | 46k | 175.03 | |
| CBOE Holdings (CBOE) | 0.3 | $8.0M | 75k | 107.63 | |
| E TRADE Financial Corporation | 0.3 | $7.7M | 177k | 43.61 | |
| Sinclair Broadcast | 0.3 | $7.8M | 242k | 32.05 | |
| Pampa Energia (PAM) | 0.3 | $7.4M | 113k | 65.10 | |
| Epam Systems (EPAM) | 0.3 | $7.6M | 86k | 87.93 | |
| S&p Global (SPGI) | 0.3 | $7.6M | 49k | 156.31 | |
| Candj Energy Svcs | 0.3 | $7.4M | 246k | 29.97 | |
| Amazon (AMZN) | 0.3 | $7.2M | 7.5k | 961.33 | |
| Comcast Corporation (CMCSA) | 0.3 | $7.1M | 185k | 38.48 | |
| At&t (T) | 0.3 | $7.1M | 182k | 39.18 | |
| EQT Corporation (EQT) | 0.3 | $7.1M | 109k | 65.24 | |
| Williams Partners | 0.3 | $6.9M | 179k | 38.90 | |
| Banco Macro SA (BMA) | 0.3 | $6.9M | 59k | 117.34 | |
| BBVA Banco Frances | 0.3 | $6.6M | 324k | 20.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $6.4M | 6.7k | 959.10 | |
| SPDR S&P Biotech (XBI) | 0.3 | $6.1M | 70k | 86.57 | |
| United Rentals (URI) | 0.3 | $5.9M | 43k | 138.73 | |
| Cavium | 0.3 | $5.9M | 90k | 65.94 | |
| Coherus Biosciences (CHRS) | 0.3 | $5.8M | 434k | 13.35 | |
| RealPage | 0.2 | $5.6M | 140k | 39.90 | |
| Berry Plastics (BERY) | 0.2 | $5.8M | 102k | 56.65 | |
| Pinnacle Foods Inc De | 0.2 | $5.6M | 98k | 57.17 | |
| Pioneer Natural Resources | 0.2 | $5.3M | 36k | 147.55 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $5.5M | 107k | 51.53 | |
| Quorum Health | 0.2 | $5.5M | 1.1M | 5.18 | |
| Lowe's Companies (LOW) | 0.2 | $5.3M | 66k | 79.94 | |
| Intuit (INTU) | 0.2 | $5.1M | 36k | 142.14 | |
| LHC | 0.2 | $5.1M | 72k | 70.93 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $5.2M | 100k | 51.57 | |
| Shire | 0.2 | $4.9M | 32k | 153.13 | |
| Proofpoint | 0.2 | $4.9M | 56k | 87.23 | |
| Servicenow (NOW) | 0.2 | $4.9M | 42k | 117.52 | |
| Parsley Energy Inc-class A | 0.2 | $5.0M | 190k | 26.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $4.9M | 14k | 363.46 | |
| Ilg | 0.2 | $5.1M | 190k | 26.73 | |
| Oracle Corporation (ORCL) | 0.2 | $4.8M | 100k | 48.35 | |
| Hawaiian Holdings | 0.2 | $4.5M | 119k | 37.55 | |
| Molina Healthcare (MOH) | 0.2 | $4.6M | 67k | 68.76 | |
| Ypf Sa (YPF) | 0.2 | $4.4M | 199k | 22.28 | |
| Enlink Midstream Ptrs | 0.2 | $4.4M | 265k | 16.76 | |
| Western Digital (WDC) | 0.2 | $4.3M | 50k | 86.40 | |
| MercadoLibre (MELI) | 0.2 | $4.2M | 16k | 258.95 | |
| Nexstar Broadcasting (NXST) | 0.2 | $4.0M | 65k | 62.29 | |
| Barnes & Noble | 0.2 | $4.0M | 528k | 7.60 | |
| Adecoagro S A (AGRO) | 0.2 | $4.1M | 379k | 10.80 | |
| Spark Therapeutics | 0.2 | $4.0M | 45k | 89.16 | |
| State Street Corporation (STT) | 0.2 | $3.8M | 40k | 95.54 | |
| Community Health Systems (CYH) | 0.2 | $3.9M | 513k | 7.68 | |
| Surgery Partners (SGRY) | 0.2 | $3.9M | 377k | 10.35 | |
| Warrior Met Coal (HCC) | 0.2 | $3.8M | 159k | 23.57 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $3.6M | 36k | 101.48 | |
| Zogenix | 0.2 | $3.5M | 101k | 35.05 | |
| Pepsi (PEP) | 0.1 | $3.3M | 30k | 111.43 | |
| Pacific Continental Corporation | 0.1 | $3.4M | 125k | 26.95 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.3M | 29k | 113.08 | |
| Rait Financial Trust | 0.1 | $3.4M | 4.7M | 0.73 | |
| Cooper Companies | 0.1 | $3.1M | 13k | 237.08 | |
| Alexion Pharmaceuticals | 0.1 | $3.1M | 22k | 140.28 | |
| Express Scripts Holding | 0.1 | $3.1M | 49k | 63.33 | |
| Bluebird Bio (BLUE) | 0.1 | $3.2M | 23k | 137.34 | |
| Arc Logistics Partners Lp preferred | 0.1 | $3.1M | 184k | 16.70 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $3.1M | 110k | 27.84 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $3.3M | 66k | 50.06 | |
| Monsanto Company | 0.1 | $3.0M | 25k | 119.84 | |
| Edenor (EDN) | 0.1 | $3.0M | 76k | 39.75 | |
| Hain Celestial (HAIN) | 0.1 | $2.9M | 70k | 41.16 | |
| Abbvie (ABBV) | 0.1 | $3.0M | 34k | 88.88 | |
| HSN | 0.1 | $2.6M | 67k | 39.05 | |
| Amicus Therapeutics (FOLD) | 0.1 | $2.7M | 182k | 15.08 | |
| Cf Corp shs cl a | 0.1 | $2.7M | 240k | 11.20 | |
| Avista Corporation (AVA) | 0.1 | $2.6M | 50k | 51.78 | |
| AmerisourceBergen (COR) | 0.1 | $2.6M | 31k | 82.76 | |
| Fortress Investment | 0.1 | $2.6M | 321k | 7.97 | |
| American Tower Reit (AMT) | 0.1 | $2.4M | 18k | 136.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 13k | 164.25 | |
| PAREXEL International Corporation | 0.1 | $2.2M | 25k | 88.06 | |
| DepoMed | 0.1 | $2.3M | 404k | 5.79 | |
| NuVasive | 0.1 | $2.3M | 41k | 55.47 | |
| Kansas City Southern | 0.1 | $2.2M | 20k | 108.70 | |
| Dynegy | 0.1 | $2.3M | 238k | 9.79 | |
| Radius Health | 0.1 | $2.2M | 57k | 38.54 | |
| K2m Group Holdings | 0.1 | $2.2M | 105k | 21.21 | |
| NRG Energy (NRG) | 0.1 | $2.0M | 77k | 25.59 | |
| Discovery Communications | 0.1 | $2.1M | 104k | 20.26 | |
| Eqt Midstream Partners | 0.1 | $1.9M | 26k | 74.98 | |
| Capit Bk Fin A | 0.1 | $2.0M | 49k | 41.06 | |
| Global X Fds glb x mlp enr | 0.1 | $2.1M | 156k | 13.79 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $2.1M | 39k | 53.26 | |
| Allergan | 0.1 | $2.0M | 9.7k | 205.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.8M | 28k | 63.28 | |
| Continental Resources | 0.1 | $1.7M | 45k | 38.60 | |
| Puma Biotechnology (PBYI) | 0.1 | $1.9M | 16k | 119.78 | |
| Icon (ICLR) | 0.1 | $1.7M | 15k | 113.86 | |
| Kadmon Hldgs | 0.1 | $1.9M | 570k | 3.35 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 37k | 43.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 24k | 63.75 | |
| IRSA Inversiones Representaciones | 0.1 | $1.5M | 62k | 24.55 | |
| Ternium (TX) | 0.1 | $1.5M | 48k | 30.93 | |
| Amarin Corporation (AMRN) | 0.1 | $1.7M | 474k | 3.50 | |
| Liberty Global Inc C | 0.1 | $1.5M | 46k | 32.70 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.5M | 275k | 5.52 | |
| Aerie Pharmaceuticals | 0.1 | $1.7M | 35k | 48.60 | |
| Healthequity (HQY) | 0.1 | $1.6M | 32k | 50.59 | |
| Csra | 0.1 | $1.7M | 52k | 32.28 | |
| Forest City Realty Trust Inc Class A | 0.1 | $1.5M | 59k | 25.51 | |
| Teradata Corporation (TDC) | 0.1 | $1.4M | 41k | 33.80 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.3M | 6.0k | 222.18 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $1.3M | 115k | 11.55 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $1.3M | 92k | 13.94 | |
| Wright Medical Group Nv | 0.1 | $1.3M | 49k | 25.87 | |
| AMAG Pharmaceuticals | 0.1 | $1.1M | 62k | 18.46 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 61k | 19.18 | |
| Rice Energy | 0.1 | $1.1M | 36k | 28.94 | |
| Ignyta | 0.1 | $1.2M | 99k | 12.35 | |
| Alder Biopharmaceuticals | 0.1 | $1.2M | 100k | 12.25 | |
| Sage Therapeutics (SAGE) | 0.1 | $1.2M | 20k | 62.30 | |
| Paratek Pharmaceuticals | 0.1 | $1.2M | 48k | 25.10 | |
| Pra Health Sciences | 0.1 | $1.1M | 15k | 76.19 | |
| Dbv Technologies S A | 0.1 | $1.1M | 26k | 42.44 | |
| Axovant Sciences | 0.1 | $1.0M | 150k | 6.88 | |
| Dr Pepper Snapple | 0.0 | $973k | 11k | 88.45 | |
| Calpine Corporation | 0.0 | $855k | 58k | 14.76 | |
| Abiomed | 0.0 | $1.0M | 6.0k | 168.56 | |
| Telecom Argentina (TEO) | 0.0 | $972k | 32k | 30.83 | |
| Brookdale Senior Living (BKD) | 0.0 | $885k | 84k | 10.60 | |
| Calgon Carbon Corporation | 0.0 | $1.0M | 47k | 21.39 | |
| Tesaro | 0.0 | $881k | 6.8k | 129.08 | |
| Suno (SUN) | 0.0 | $870k | 28k | 31.10 | |
| Deciphera Pharmaceuticals | 0.0 | $997k | 53k | 18.98 | |
| Zebra Technologies (ZBRA) | 0.0 | $574k | 5.3k | 108.51 | |
| Rockwell Collins | 0.0 | $651k | 5.0k | 130.64 | |
| Sonic Corporation | 0.0 | $624k | 25k | 25.47 | |
| Genes (GCO) | 0.0 | $581k | 22k | 26.59 | |
| Suburban Propane Partners (SPH) | 0.0 | $758k | 29k | 26.08 | |
| Ocwen Financial Corporation | 0.0 | $688k | 200k | 3.44 | |
| First South Ban | 0.0 | $581k | 31k | 18.52 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $675k | 17k | 40.18 | |
| MiMedx (MDXG) | 0.0 | $767k | 65k | 11.87 | |
| Science App Int'l (SAIC) | 0.0 | $729k | 11k | 66.88 | |
| Enlink Midstream (ENLC) | 0.0 | $750k | 44k | 17.25 | |
| Sun Bancorp Inc New Jers | 0.0 | $729k | 29k | 24.83 | |
| Crestwood Equity Partners master ltd part | 0.0 | $758k | 31k | 24.39 | |
| Maxpoint Interactive | 0.0 | $735k | 53k | 13.88 | |
| Audentes Therapeutics | 0.0 | $616k | 22k | 28.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $569k | 39k | 14.65 | |
| Chevron Corporation (CVX) | 0.0 | $353k | 3.0k | 117.67 | |
| LKQ Corporation (LKQ) | 0.0 | $532k | 15k | 36.01 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $508k | 6.6k | 76.97 | |
| LifePoint Hospitals | 0.0 | $515k | 8.9k | 57.87 | |
| Cresud (CRESY) | 0.0 | $519k | 28k | 18.67 | |
| Oxford Industries (OXM) | 0.0 | $554k | 8.7k | 63.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $374k | 18k | 21.16 | |
| Semtech Corporation (SMTC) | 0.0 | $531k | 14k | 37.53 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $394k | 2.5k | 159.19 | |
| Acorda Therapeutics | 0.0 | $367k | 16k | 23.68 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $559k | 3.8k | 148.08 | |
| Taubman Centers | 0.0 | $349k | 7.0k | 49.68 | |
| CoreLogic | 0.0 | $552k | 12k | 46.19 | |
| Macerich Company (MAC) | 0.0 | $508k | 9.3k | 54.92 | |
| American Water Works (AWK) | 0.0 | $405k | 5.0k | 81.00 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $563k | 722k | 0.78 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $353k | 26k | 13.58 | |
| Francescas Hldgs Corp | 0.0 | $431k | 59k | 7.37 | |
| Luxfer Holdings | 0.0 | $350k | 28k | 12.46 | |
| West | 0.0 | $343k | 15k | 23.49 | |
| Aramark Hldgs (ARMK) | 0.0 | $406k | 10k | 40.60 | |
| Spartannash (SPTN) | 0.0 | $485k | 18k | 26.36 | |
| Fnf (FNF) | 0.0 | $527k | 11k | 47.43 | |
| Bio-techne Corporation (TECH) | 0.0 | $363k | 3.0k | 121.00 | |
| Neuroderm Ltd F | 0.0 | $533k | 14k | 38.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $487k | 500.00 | 974.00 | |
| Forum Merger Corp - A | 0.0 | $371k | 38k | 9.76 | |
| Hennessy Cap Acquston Corp I | 0.0 | $373k | 38k | 9.87 | |
| Industrea Acquisition Corp unit 07/21/2024 | 0.0 | $505k | 50k | 10.10 | |
| Opiant Pharmaceuticals | 0.0 | $471k | 13k | 36.80 | |
| Coca-Cola Company (KO) | 0.0 | $338k | 7.5k | 45.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $228k | 2.5k | 93.06 | |
| Pfizer (PFE) | 0.0 | $214k | 6.0k | 35.67 | |
| Cerner Corporation | 0.0 | $285k | 4.0k | 71.25 | |
| T. Rowe Price (TROW) | 0.0 | $317k | 3.5k | 90.57 | |
| Charles River Laboratories (CRL) | 0.0 | $279k | 2.6k | 108.06 | |
| Analog Devices (ADI) | 0.0 | $259k | 3.0k | 86.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $259k | 14k | 18.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $211k | 15k | 14.07 | |
| Marriott International (MAR) | 0.0 | $276k | 2.5k | 110.40 | |
| Hershey Company (HSY) | 0.0 | $218k | 2.0k | 109.00 | |
| Fifth Street Finance | 0.0 | $312k | 57k | 5.46 | |
| Resources Connection (RGP) | 0.0 | $278k | 20k | 13.90 | |
| Clean Energy Fuels (CLNE) | 0.0 | $124k | 50k | 2.48 | |
| Cibc Cad (CM) | 0.0 | $338k | 3.1k | 109.24 | |
| Dril-Quip (DRQ) | 0.0 | $283k | 6.4k | 44.08 | |
| MTS Systems Corporation | 0.0 | $224k | 4.2k | 53.33 | |
| Oil States International (OIS) | 0.0 | $270k | 11k | 25.35 | |
| Raymond James Financial (RJF) | 0.0 | $323k | 3.8k | 84.22 | |
| Walter Investment Management | 0.0 | $325k | 550k | 0.59 | |
| Nektar Therapeutics (NKTR) | 0.0 | $276k | 12k | 24.00 | |
| Consolidated-Tomoka Land | 0.0 | $302k | 5.0k | 60.08 | |
| IBERIABANK Corporation | 0.0 | $200k | 2.4k | 82.30 | |
| Ormat Technologies (ORA) | 0.0 | $305k | 5.0k | 61.00 | |
| Omega Protein Corporation | 0.0 | $251k | 15k | 16.62 | |
| Mednax (MD) | 0.0 | $261k | 6.0k | 43.18 | |
| SM Energy (SM) | 0.0 | $282k | 16k | 17.71 | |
| KKR & Co | 0.0 | $253k | 12k | 20.36 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $309k | 22k | 14.05 | |
| Gray Television (GTN.A) | 0.0 | $134k | 10k | 12.84 | |
| Cornerstone Ondemand | 0.0 | $223k | 5.5k | 40.55 | |
| Interxion Holding | 0.0 | $280k | 5.5k | 50.96 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $315k | 14k | 22.03 | |
| Cubesmart (CUBE) | 0.0 | $221k | 8.5k | 25.99 | |
| Matson (MATX) | 0.0 | $224k | 8.0k | 28.18 | |
| Gentherm (THRM) | 0.0 | $305k | 8.2k | 37.20 | |
| Dividend & Income Fund (BXSY) | 0.0 | $156k | 12k | 12.88 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $315k | 6.0k | 52.50 | |
| Leidos Holdings (LDOS) | 0.0 | $237k | 4.0k | 59.25 | |
| Veracyte (VCYT) | 0.0 | $219k | 25k | 8.76 | |
| Egalet | 0.0 | $153k | 120k | 1.28 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $327k | 19k | 17.15 | |
| Intersect Ent | 0.0 | $207k | 6.7k | 31.13 | |
| Easterly Acquisition | 0.0 | $185k | 19k | 10.00 | |
| Boulevard Acquisition cl a | 0.0 | $301k | 30k | 10.00 | |
| Life Storage Inc reit | 0.0 | $276k | 3.4k | 81.85 | |
| Cumulus Media Inc cl a | 0.0 | $232k | 725k | 0.32 | |
| Xerox | 0.0 | $250k | 7.5k | 33.33 | |
| Kayne Anderson Acquisition | 0.0 | $307k | 32k | 9.75 | |
| Vantage Energy Acquisition | 0.0 | $307k | 31k | 9.80 | |
| Netshoes Cayman | 0.0 | $132k | 10k | 13.20 | |
| MediciNova (MNOV) | 0.0 | $104k | 16k | 6.39 | |
| Wmi Holdings | 0.0 | $10k | 10k | 0.97 | |
| Forward Pharma A/s | 0.0 | $100k | 17k | 5.88 | |
| Wright Medical Group Rtsn V | 0.0 | $107k | 69k | 1.54 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.0 | $101k | 10k | 10.10 |
