Highland Capital Management as of Dec. 31, 2017
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 297 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 12.4 | $268M | 15M | 18.32 | |
| Citigroup (C) | 4.3 | $93M | 1.2M | 74.41 | |
| Loral Space & Communications | 4.2 | $91M | 2.1M | 44.05 | |
| American Airls (AAL) | 4.1 | $89M | 1.7M | 52.03 | |
| 3.0 | $66M | 2.7M | 24.01 | ||
| Nexpoint Residential Tr (NXRT) | 2.9 | $62M | 2.2M | 27.94 | |
| Fortinet (FTNT) | 2.6 | $56M | 1.3M | 43.69 | |
| Enterprise Products Partners (EPD) | 2.2 | $47M | 1.8M | 26.51 | |
| Arch Coal Inc cl a | 1.9 | $41M | 443k | 93.16 | |
| Patterson Companies (PDCO) | 1.6 | $35M | 967k | 36.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $32M | 300k | 106.77 | |
| Facebook Inc cl a (META) | 1.5 | $32M | 178k | 176.46 | |
| Mplx (MPLX) | 1.4 | $29M | 821k | 35.47 | |
| Targa Res Corp (TRGP) | 1.3 | $28M | 587k | 48.42 | |
| Cit | 1.3 | $27M | 554k | 49.23 | |
| Visa (V) | 1.3 | $27M | 238k | 114.02 | |
| Heron Therapeutics (HRTX) | 1.2 | $27M | 1.5M | 18.10 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $27M | 100k | 266.86 | |
| Williams Companies (WMB) | 1.2 | $25M | 830k | 30.48 | |
| Independence Realty Trust In (IRT) | 1.1 | $25M | 2.5M | 10.09 | |
| Nexpoint Credit Strategies Fund (NXDT) | 1.1 | $24M | 956k | 25.10 | |
| Energy Transfer Equity (ET) | 1.1 | $23M | 1.3M | 17.26 | |
| Spirit Realty reit | 1.0 | $22M | 2.6M | 8.58 | |
| Health Care SPDR (XLV) | 1.0 | $22M | 260k | 82.68 | |
| Portola Pharmaceuticals | 1.0 | $22M | 445k | 48.67 | |
| Amazon (AMZN) | 0.9 | $20M | 17k | 1169.50 | |
| Bmc Stk Hldgs | 0.9 | $20M | 779k | 25.30 | |
| Cdk Global Inc equities | 0.9 | $19M | 272k | 71.28 | |
| Energy Transfer Partners | 0.9 | $19M | 1.1M | 17.92 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $18M | 196k | 91.59 | |
| Boardwalk Pipeline Partners | 0.8 | $17M | 1.3M | 12.91 | |
| Nextdecade Corp (NEXT) | 0.8 | $17M | 2.1M | 8.33 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $17M | 770k | 21.95 | |
| FMC Corporation (FMC) | 0.8 | $17M | 177k | 94.66 | |
| Microsoft Corporation (MSFT) | 0.7 | $16M | 185k | 85.54 | |
| K12 | 0.7 | $15M | 954k | 15.90 | |
| Corning Incorporated (GLW) | 0.7 | $14M | 443k | 31.99 | |
| Semgroup Corp cl a | 0.7 | $14M | 474k | 30.20 | |
| Minerva Neurosciences | 0.6 | $13M | 2.2M | 6.05 | |
| WESTERN GAS EQUITY Partners | 0.6 | $13M | 337k | 37.16 | |
| Cyrusone | 0.6 | $13M | 212k | 59.53 | |
| Fgl Holdings | 0.6 | $12M | 1.2M | 10.07 | |
| Cme (CME) | 0.5 | $12M | 79k | 146.05 | |
| LogMeIn | 0.5 | $12M | 101k | 114.50 | |
| Grupo Supervielle S A (SUPV) | 0.5 | $12M | 394k | 29.32 | |
| Hawaiian Holdings | 0.5 | $12M | 288k | 39.85 | |
| Williams Partners | 0.5 | $11M | 291k | 38.78 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $11M | 579k | 18.46 | |
| Quorum Health | 0.5 | $11M | 1.7M | 6.24 | |
| PNC Financial Services (PNC) | 0.5 | $11M | 73k | 144.29 | |
| E TRADE Financial Corporation | 0.5 | $9.9M | 200k | 49.57 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $10M | 175k | 57.14 | |
| Pampa Energia (PAM) | 0.4 | $9.4M | 139k | 67.27 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $9.3M | 60k | 155.77 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $9.4M | 80k | 117.09 | |
| Broad | 0.4 | $9.2M | 36k | 256.89 | |
| Kinder Morgan (KMI) | 0.4 | $9.1M | 502k | 18.07 | |
| Epam Systems (EPAM) | 0.4 | $8.8M | 82k | 107.43 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $8.6M | 43k | 199.58 | |
| Humana (HUM) | 0.4 | $8.4M | 34k | 247.98 | |
| Sinclair Broadcast | 0.4 | $8.1M | 215k | 37.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $7.9M | 7.5k | 1053.47 | |
| Candj Energy Svcs | 0.4 | $8.0M | 240k | 33.47 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $7.7M | 109k | 71.02 | |
| Pioneer Natural Resources | 0.4 | $7.7M | 44k | 172.86 | |
| Micron Technology (MU) | 0.3 | $7.5M | 183k | 41.12 | |
| S&p Global (SPGI) | 0.3 | $7.6M | 45k | 169.40 | |
| Comcast Corporation (CMCSA) | 0.3 | $7.4M | 185k | 40.05 | |
| United Rentals (URI) | 0.3 | $7.3M | 43k | 171.91 | |
| Berry Plastics (BERY) | 0.3 | $7.2M | 122k | 58.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $7.0M | 6.7k | 1046.42 | |
| Pool Corporation (POOL) | 0.3 | $6.9M | 53k | 129.64 | |
| Ypf Sa (YPF) | 0.3 | $7.0M | 304k | 22.90 | |
| Jernigan Cap | 0.3 | $6.6M | 349k | 19.01 | |
| Shire | 0.3 | $6.2M | 40k | 155.01 | |
| BBVA Banco Frances | 0.3 | $6.0M | 237k | 25.20 | |
| Finish Line | 0.3 | $6.0M | 413k | 14.53 | |
| Transportadora de Gas del Sur SA (TGS) | 0.3 | $6.1M | 275k | 22.24 | |
| RealPage | 0.3 | $6.0M | 136k | 44.30 | |
| Trinity Industries (TRN) | 0.3 | $5.8M | 155k | 37.46 | |
| CBOE Holdings (CBOE) | 0.3 | $5.8M | 46k | 124.58 | |
| Pinnacle Foods Inc De | 0.3 | $5.8M | 98k | 59.47 | |
| Rsp Permian | 0.3 | $5.8M | 143k | 40.68 | |
| Anthem (ELV) | 0.3 | $5.8M | 26k | 224.89 | |
| Apple (AAPL) | 0.3 | $5.7M | 34k | 169.22 | |
| Intuit (INTU) | 0.3 | $5.7M | 36k | 157.78 | |
| Aimmune Therapeutics | 0.3 | $5.7M | 150k | 37.82 | |
| Ilg | 0.3 | $5.5M | 195k | 28.48 | |
| FLIR Systems | 0.2 | $5.2M | 112k | 46.62 | |
| Proofpoint | 0.2 | $5.2M | 58k | 88.81 | |
| Kraft Heinz (KHC) | 0.2 | $5.2M | 67k | 77.76 | |
| MercadoLibre (MELI) | 0.2 | $5.1M | 16k | 314.64 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $4.9M | 50k | 98.70 | |
| Sabre (SABR) | 0.2 | $4.9M | 240k | 20.50 | |
| Newmark Group (NMRK) | 0.2 | $4.9M | 310k | 15.90 | |
| Lowe's Companies (LOW) | 0.2 | $4.6M | 50k | 92.94 | |
| Amarin Corporation (AMRN) | 0.2 | $4.8M | 1.2M | 4.01 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.2 | $4.7M | 206k | 23.03 | |
| Industrial SPDR (XLI) | 0.2 | $4.5M | 60k | 75.67 | |
| LHC | 0.2 | $4.6M | 75k | 61.25 | |
| Banco Macro SA (BMA) | 0.2 | $4.3M | 37k | 115.87 | |
| SPDR S&P Biotech (XBI) | 0.2 | $4.2M | 50k | 84.88 | |
| Coherus Biosciences (CHRS) | 0.2 | $4.3M | 492k | 8.80 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $4.4M | 125k | 35.28 | |
| Amicus Therapeutics (FOLD) | 0.2 | $4.2M | 292k | 14.39 | |
| Adecoagro S A (AGRO) | 0.2 | $4.0M | 390k | 10.34 | |
| Paratek Pharmaceuticals | 0.2 | $4.1M | 228k | 17.86 | |
| Surgery Partners (SGRY) | 0.2 | $4.2M | 343k | 12.11 | |
| Warrior Met Coal (HCC) | 0.2 | $4.0M | 159k | 25.15 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $4.0M | 87k | 46.19 | |
| EQT Corporation (EQT) | 0.2 | $4.0M | 70k | 56.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $4.0M | 70k | 56.89 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $3.9M | 140k | 27.91 | |
| Palo Alto Networks (PANW) | 0.2 | $3.8M | 26k | 144.92 | |
| Enlink Midstream Ptrs | 0.2 | $3.9M | 252k | 15.37 | |
| Atento Sa | 0.2 | $3.9M | 380k | 10.15 | |
| Blue Buffalo Pet Prods | 0.2 | $3.9M | 120k | 32.79 | |
| Pepsi (PEP) | 0.2 | $3.6M | 30k | 119.93 | |
| United Technologies Corporation | 0.2 | $3.7M | 29k | 127.56 | |
| Barnes & Noble | 0.2 | $3.5M | 528k | 6.70 | |
| State Street Corporation (STT) | 0.1 | $3.2M | 33k | 97.61 | |
| Bluebird Bio (BLUE) | 0.1 | $3.3M | 19k | 178.01 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $3.3M | 110k | 29.82 | |
| Zogenix | 0.1 | $3.2M | 80k | 40.04 | |
| Discovery Communications | 0.1 | $3.1M | 146k | 21.18 | |
| Envision Healthcare | 0.1 | $2.9M | 85k | 34.59 | |
| Coupa Software | 0.1 | $3.1M | 100k | 31.22 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $2.8M | 43k | 65.86 | |
| American Tower Reit (AMT) | 0.1 | $2.5M | 18k | 142.69 | |
| Continental Resources | 0.1 | $2.4M | 45k | 52.98 | |
| Sage Therapeutics (SAGE) | 0.1 | $2.3M | 14k | 164.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 11k | 186.15 | |
| Monsanto Company | 0.1 | $2.1M | 18k | 116.80 | |
| Lennar Corporation (LEN) | 0.1 | $2.2M | 35k | 63.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.2M | 30k | 72.27 | |
| Community Health Systems (CYH) | 0.1 | $2.2M | 513k | 4.26 | |
| Global X Fds glb x mlp enr | 0.1 | $2.1M | 156k | 13.59 | |
| Eqt Midstream Partners | 0.1 | $1.9M | 26k | 73.11 | |
| HSN | 0.1 | $1.8M | 45k | 40.35 | |
| Rait Financial Trust | 0.1 | $1.7M | 4.7M | 0.37 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $1.6M | 115k | 14.05 | |
| Ternium (TX) | 0.1 | $1.5M | 46k | 31.60 | |
| Edenor (EDN) | 0.1 | $1.5M | 31k | 49.67 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $1.5M | 722k | 2.14 | |
| Liberty Global Inc C | 0.1 | $1.6M | 46k | 33.85 | |
| Csra | 0.1 | $1.5M | 52k | 29.90 | |
| Cerner Corporation | 0.1 | $1.2M | 18k | 67.50 | |
| Avista Corporation (AVA) | 0.1 | $1.3M | 24k | 51.48 | |
| Technology SPDR (XLK) | 0.1 | $1.3M | 20k | 63.95 | |
| Utilities SPDR (XLU) | 0.1 | $1.3M | 25k | 52.68 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.2M | 15k | 81.00 | |
| Magicjack Vocaltec | 0.1 | $1.4M | 160k | 8.45 | |
| Dynegy | 0.1 | $1.4M | 116k | 11.85 | |
| Enzymotec | 0.1 | $1.3M | 109k | 11.85 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.3M | 27k | 46.38 | |
| Sun Bancorp Inc New Jers | 0.1 | $1.2M | 51k | 24.31 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.0M | 4.4k | 237.50 | |
| Brookdale Senior Living (BKD) | 0.1 | $1.1M | 118k | 9.70 | |
| Immunomedics | 0.1 | $1.1M | 70k | 16.23 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.1M | 35k | 32.69 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 11k | 97.33 | |
| Phillips 66 Partners | 0.1 | $1.1M | 21k | 52.33 | |
| Forest City Realty Trust Inc Class A | 0.1 | $978k | 41k | 24.10 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $1.0M | 65k | 15.49 | |
| NRG Energy (NRG) | 0.0 | $828k | 29k | 29.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $873k | 17k | 51.35 | |
| AMAG Pharmaceuticals | 0.0 | $815k | 62k | 13.25 | |
| MiMedx (MDXG) | 0.0 | $815k | 65k | 12.62 | |
| Hawaiian Telcom Holdco | 0.0 | $943k | 31k | 30.85 | |
| Tribune Co New Cl A | 0.0 | $943k | 22k | 42.48 | |
| Enlink Midstream (ENLC) | 0.0 | $765k | 44k | 17.59 | |
| Marinus Pharmaceuticals | 0.0 | $953k | 117k | 8.14 | |
| Suno (SUN) | 0.0 | $794k | 28k | 28.39 | |
| Crestwood Equity Partners master ltd part | 0.0 | $802k | 31k | 25.81 | |
| Jensyn Acquisition | 0.0 | $960k | 93k | 10.30 | |
| Ecolab (ECL) | 0.0 | $671k | 5.0k | 134.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $613k | 8.2k | 74.80 | |
| Teradata Corporation (TDC) | 0.0 | $663k | 17k | 38.46 | |
| Sonic Corporation | 0.0 | $559k | 20k | 27.47 | |
| Cresud (CRESY) | 0.0 | $614k | 28k | 22.09 | |
| Genes (GCO) | 0.0 | $710k | 22k | 32.49 | |
| Suburban Propane Partners (SPH) | 0.0 | $704k | 29k | 24.23 | |
| Alexion Pharmaceuticals | 0.0 | $675k | 5.7k | 119.49 | |
| Cathay General Ban (CATY) | 0.0 | $548k | 13k | 42.15 | |
| Molina Healthcare (MOH) | 0.0 | $630k | 8.2k | 76.64 | |
| Hardinge | 0.0 | $573k | 33k | 17.42 | |
| Taubman Centers | 0.0 | $695k | 11k | 65.41 | |
| Macerich Company (MAC) | 0.0 | $608k | 9.3k | 65.73 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $680k | 17k | 40.48 | |
| Puma Biotechnology (PBYI) | 0.0 | $639k | 6.5k | 98.33 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $575k | 53k | 10.86 | |
| Radius Health | 0.0 | $665k | 21k | 31.67 | |
| Adamas Pharmaceuticals | 0.0 | $593k | 18k | 33.89 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $692k | 39k | 17.80 | |
| Atlantic Acquisition Corp | 0.0 | $579k | 59k | 9.86 | |
| Haymaker Acquisition unit 10/19/2022 | 0.0 | $594k | 60k | 9.90 | |
| Legacy Acquisition Corp unit 05/31/2024 | 0.0 | $746k | 75k | 9.95 | |
| TD Ameritrade Holding | 0.0 | $409k | 8.0k | 51.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $335k | 4.0k | 83.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $489k | 3.5k | 139.71 | |
| 3M Company (MMM) | 0.0 | $353k | 1.5k | 235.33 | |
| Zebra Technologies (ZBRA) | 0.0 | $352k | 3.4k | 103.83 | |
| Intel Corporation (INTC) | 0.0 | $346k | 7.5k | 46.13 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $483k | 6.6k | 73.18 | |
| Autoliv (ALV) | 0.0 | $508k | 4.0k | 127.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $479k | 3.0k | 159.67 | |
| Masco Corporation (MAS) | 0.0 | $330k | 7.5k | 44.00 | |
| LifePoint Hospitals | 0.0 | $443k | 8.9k | 49.78 | |
| EOG Resources (EOG) | 0.0 | $324k | 3.0k | 108.00 | |
| Dr Pepper Snapple | 0.0 | $442k | 4.6k | 97.14 | |
| Umpqua Holdings Corporation | 0.0 | $416k | 20k | 20.80 | |
| Calpine Corporation | 0.0 | $424k | 28k | 15.12 | |
| Oxford Industries (OXM) | 0.0 | $451k | 6.0k | 75.17 | |
| Plains All American Pipeline (PAA) | 0.0 | $365k | 18k | 20.66 | |
| Raymond James Financial (RJF) | 0.0 | $342k | 3.8k | 89.18 | |
| Semtech Corporation (SMTC) | 0.0 | $484k | 14k | 34.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $349k | 1.9k | 181.30 | |
| Walter Investment Management | 0.0 | $462k | 550k | 0.84 | |
| Acorda Therapeutics | 0.0 | $332k | 16k | 21.42 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $332k | 2.2k | 150.57 | |
| CoreLogic | 0.0 | $446k | 9.7k | 46.22 | |
| SM Energy (SM) | 0.0 | $352k | 16k | 22.11 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $346k | 26k | 13.31 | |
| Interxion Holding | 0.0 | $324k | 5.5k | 58.96 | |
| Francescas Hldgs Corp | 0.0 | $428k | 59k | 7.32 | |
| Fnb Bncrp | 0.0 | $409k | 11k | 36.49 | |
| Interface (TILE) | 0.0 | $377k | 15k | 25.13 | |
| Alon Usa Partners Lp ut ltdpart int | 0.0 | $421k | 25k | 17.08 | |
| Science App Int'l (SAIC) | 0.0 | $517k | 6.8k | 76.59 | |
| Spartannash (SPTN) | 0.0 | $491k | 18k | 26.68 | |
| Fnf (FNF) | 0.0 | $436k | 11k | 39.24 | |
| K2m Group Holdings | 0.0 | $360k | 20k | 18.00 | |
| Pra Health Sciences | 0.0 | $388k | 4.3k | 91.19 | |
| Steadymed | 0.0 | $463k | 125k | 3.70 | |
| Irsa Propiedades Comerciales | 0.0 | $424k | 7.5k | 56.56 | |
| Global Blood Therapeutics In | 0.0 | $534k | 14k | 39.23 | |
| Audentes Therapeutics | 0.0 | $517k | 17k | 31.33 | |
| Stellar Acquisition Iii | 0.0 | $389k | 38k | 10.21 | |
| Kayne Anderson Acquisition | 0.0 | $382k | 39k | 9.72 | |
| Vantage Energy Acquisition | 0.0 | $402k | 41k | 9.73 | |
| Modern Media Acquisition | 0.0 | $471k | 48k | 9.79 | |
| Forum Merger Corp - A | 0.0 | $387k | 39k | 9.97 | |
| Despegar Com Corp ord (DESP) | 0.0 | $486k | 18k | 27.00 | |
| Hennessy Cap Acquston Corp I | 0.0 | $516k | 53k | 9.79 | |
| Constellation Alpha Cap Corp | 0.0 | $474k | 49k | 9.75 | |
| Industrea Acquisition Corp unit 07/21/2024 | 0.0 | $402k | 40k | 10.05 | |
| Osprey Energy Acquisition Co Cl A | 0.0 | $470k | 49k | 9.59 | |
| Cannae Holdings (CNNE) | 0.0 | $325k | 19k | 17.04 | |
| Luxfer Holdings (LXFR) | 0.0 | $444k | 28k | 15.80 | |
| Ansys (ANSS) | 0.0 | $221k | 1.5k | 147.33 | |
| BlackRock (BLK) | 0.0 | $257k | 500.00 | 514.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $218k | 2.5k | 88.98 | |
| Pfizer (PFE) | 0.0 | $217k | 6.0k | 36.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $225k | 1.5k | 150.00 | |
| Walt Disney Company (DIS) | 0.0 | $323k | 3.0k | 107.67 | |
| LKQ Corporation (LKQ) | 0.0 | $288k | 7.1k | 40.71 | |
| SYSCO Corporation (SYY) | 0.0 | $304k | 5.0k | 60.80 | |
| Charles River Laboratories (CRL) | 0.0 | $283k | 2.6k | 109.60 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $313k | 14k | 22.36 | |
| Fastenal Company (FAST) | 0.0 | $273k | 5.0k | 54.60 | |
| Resources Connection (RGP) | 0.0 | $309k | 20k | 15.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $298k | 2.0k | 149.00 | |
| Cibc Cad (CM) | 0.0 | $301k | 3.1k | 97.29 | |
| Columbia Sportswear Company (COLM) | 0.0 | $288k | 4.0k | 72.00 | |
| Dril-Quip (DRQ) | 0.0 | $306k | 6.4k | 47.66 | |
| Hormel Foods Corporation (HRL) | 0.0 | $291k | 8.0k | 36.38 | |
| Oil States International (OIS) | 0.0 | $301k | 11k | 28.26 | |
| Hain Celestial (HAIN) | 0.0 | $212k | 5.0k | 42.40 | |
| Nektar Therapeutics (NKTR) | 0.0 | $260k | 4.4k | 59.77 | |
| Consolidated-Tomoka Land | 0.0 | $319k | 5.0k | 63.46 | |
| Mednax (MD) | 0.0 | $323k | 6.0k | 53.43 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $300k | 22k | 13.64 | |
| Gray Television (GTN.A) | 0.0 | $150k | 10k | 14.37 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $314k | 14k | 21.96 | |
| Phillips 66 (PSX) | 0.0 | $202k | 2.0k | 101.00 | |
| Matson (MATX) | 0.0 | $237k | 8.0k | 29.81 | |
| Gentherm (THRM) | 0.0 | $260k | 8.2k | 31.71 | |
| Dividend & Income Fund (BXSY) | 0.0 | $163k | 12k | 13.45 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $284k | 4.4k | 64.55 | |
| Veracyte (VCYT) | 0.0 | $163k | 25k | 6.52 | |
| Egalet | 0.0 | $120k | 120k | 1.00 | |
| Otonomy | 0.0 | $218k | 40k | 5.45 | |
| Intersect Ent | 0.0 | $215k | 6.7k | 32.33 | |
| Hp (HPQ) | 0.0 | $210k | 10k | 21.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $230k | 3.5k | 65.71 | |
| Kadmon Hldgs | 0.0 | $159k | 44k | 3.63 | |
| M Iii Acquisition Corp equities | 0.0 | $248k | 25k | 9.92 | |
| Kbl Merger Corp Iv | 0.0 | $194k | 20k | 9.70 | |
| Oaktree Specialty Lending Corp | 0.0 | $279k | 57k | 4.88 | |
| Black Ridge Acquisition Corp | 0.0 | $261k | 27k | 9.64 | |
| MediciNova (MNOV) | 0.0 | $105k | 16k | 6.45 | |
| Wmi Holdings | 0.0 | $9.0k | 10k | 0.87 | |
| Wright Medical Group Rtsn V | 0.0 | $105k | 69k | 1.51 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.0 | $100k | 10k | 10.00 | |
| Netshoes Cayman | 0.0 | $79k | 10k | 7.90 | |
| National Energy Services Reu (NESR) | 0.0 | $103k | 10k | 10.00 | |
| Industrea Acquisition Corp cl a | 0.0 | $98k | 10k | 9.80 |
