Highland Capital Management as of March 31, 2019
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 286 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 13.5 | $216M | 8.3M | 26.03 | |
| Nexpoint Residential Tr (NXRT) | 5.0 | $80M | 2.1M | 38.34 | |
| Loral Space & Communications | 4.6 | $75M | 2.1M | 36.05 | |
| Nexpoint Credit Strategies Fund (NXDT) | 4.2 | $68M | 3.1M | 21.77 | |
| Portola Pharmaceuticals | 3.4 | $54M | 1.6M | 34.70 | |
| Avaya Holdings Corp | 3.2 | $51M | 3.0M | 16.83 | |
| Arch Coal Inc cl a | 2.3 | $37M | 401k | 91.27 | |
| Energy Transfer Equity (ET) | 2.0 | $33M | 2.1M | 15.37 | |
| Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 1.9 | $30M | 1.5M | 19.96 | |
| Heron Therapeutics (HRTX) | 1.6 | $26M | 1.0M | 24.44 | |
| Aerie Pharmaceuticals | 1.6 | $25M | 524k | 47.50 | |
| Williams Companies (WMB) | 1.4 | $22M | 773k | 28.72 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $21M | 75k | 282.48 | |
| Visa (V) | 1.3 | $21M | 132k | 156.18 | |
| Intel Corporation (INTC) | 1.2 | $20M | 369k | 53.71 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $19M | 125k | 153.09 | |
| Enterprise Products Partners (EPD) | 1.2 | $19M | 645k | 29.10 | |
| Cdk Global Inc equities | 1.1 | $18M | 312k | 58.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $18M | 15k | 1176.90 | |
| American Airls (AAL) | 1.0 | $16M | 511k | 31.76 | |
| Fortinet (FTNT) | 1.0 | $15M | 183k | 83.97 | |
| Mplx (MPLX) | 0.9 | $15M | 460k | 32.89 | |
| Surgery Partners (SGRY) | 0.9 | $14M | 1.3M | 11.28 | |
| Cit | 0.8 | $13M | 270k | 47.88 | |
| Paratek Pharmaceuticals | 0.8 | $13M | 2.4M | 5.37 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $12M | 41k | 300.00 | |
| Corporacion Amer Arpts S A (CAAP) | 0.7 | $12M | 1.4M | 8.27 | |
| Health Care SPDR (XLV) | 0.7 | $12M | 125k | 91.75 | |
| AutoZone (AZO) | 0.7 | $11M | 11k | 1024.20 | |
| Western Midstream Partners (WES) | 0.7 | $11M | 356k | 31.36 | |
| PG&E Corporation (PCG) | 0.7 | $11M | 619k | 17.80 | |
| Skyline Corporation (SKY) | 0.7 | $11M | 584k | 19.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $11M | 92k | 117.94 | |
| Automatic Data Processing (ADP) | 0.7 | $11M | 68k | 159.76 | |
| Amazon (AMZN) | 0.7 | $11M | 6.0k | 1781.00 | |
| Roper Industries (ROP) | 0.7 | $10M | 31k | 341.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $10M | 57k | 179.67 | |
| Spirit Realty Capital | 0.6 | $10M | 258k | 39.73 | |
| MercadoLibre (MELI) | 0.6 | $9.4M | 19k | 507.73 | |
| Nextdecade Corp (NEXT) | 0.6 | $9.3M | 1.7M | 5.53 | |
| Palo Alto Networks (PANW) | 0.6 | $9.1M | 38k | 242.88 | |
| salesforce (CRM) | 0.6 | $8.9M | 56k | 158.36 | |
| Patterson Companies (PDCO) | 0.5 | $8.7M | 398k | 21.86 | |
| Central Puerto Ord (CEPU) | 0.5 | $8.6M | 934k | 9.19 | |
| K12 | 0.5 | $8.6M | 251k | 34.13 | |
| Pampa Energia (PAM) | 0.5 | $8.3M | 300k | 27.57 | |
| SPDR S&P Biotech (XBI) | 0.5 | $7.7M | 85k | 90.54 | |
| Jernigan Cap | 0.5 | $7.7M | 365k | 21.04 | |
| Broadcom (AVGO) | 0.5 | $7.5M | 25k | 300.72 | |
| U.S. Bancorp (USB) | 0.4 | $7.1M | 147k | 48.19 | |
| Applied Materials (AMAT) | 0.4 | $7.0M | 177k | 39.66 | |
| Facebook Inc cl a (META) | 0.4 | $7.0M | 42k | 166.69 | |
| Tg Therapeutics (TGTX) | 0.4 | $7.1M | 878k | 8.04 | |
| Alibaba Group Holding (BABA) | 0.4 | $6.9M | 38k | 182.45 | |
| Continental Resources | 0.4 | $6.7M | 149k | 44.77 | |
| Minerva Neurosciences | 0.4 | $6.8M | 862k | 7.86 | |
| Deere & Company (DE) | 0.4 | $6.4M | 40k | 159.80 | |
| Targa Res Corp (TRGP) | 0.4 | $6.4M | 155k | 41.55 | |
| Mellanox Technologies | 0.4 | $6.3M | 53k | 118.36 | |
| Shopify Inc cl a (SHOP) | 0.4 | $6.3M | 31k | 206.64 | |
| Morgan Stanley (MS) | 0.4 | $5.7M | 136k | 42.20 | |
| Activision Blizzard | 0.4 | $5.7M | 125k | 45.53 | |
| Independence Realty Trust In (IRT) | 0.3 | $4.9M | 457k | 10.79 | |
| United Rentals (URI) | 0.3 | $4.8M | 42k | 114.27 | |
| Warrior Met Coal (HCC) | 0.3 | $4.7M | 156k | 30.40 | |
| Ypf Sa (YPF) | 0.3 | $4.6M | 327k | 14.01 | |
| Sba Communications Corp (SBAC) | 0.3 | $4.6M | 23k | 199.65 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.3M | 60k | 72.45 | |
| SYSCO Corporation (SYY) | 0.3 | $4.3M | 65k | 66.75 | |
| United States Steel Corporation (X) | 0.3 | $4.3M | 220k | 19.49 | |
| LHC | 0.3 | $4.3M | 39k | 110.85 | |
| Epam Systems (EPAM) | 0.3 | $4.4M | 26k | 169.12 | |
| E TRADE Financial Corporation | 0.3 | $4.2M | 90k | 46.43 | |
| Pool Corporation (POOL) | 0.3 | $4.1M | 25k | 164.96 | |
| Live Nation Entertainment (LYV) | 0.2 | $3.9M | 62k | 63.53 | |
| Transportadora de Gas del Sur SA (TGS) | 0.2 | $3.9M | 294k | 13.16 | |
| CSX Corporation (CSX) | 0.2 | $3.7M | 50k | 74.82 | |
| Hologic (HOLX) | 0.2 | $3.6M | 75k | 48.40 | |
| Sonoco Products Company (SON) | 0.2 | $3.7M | 60k | 61.53 | |
| FactSet Research Systems (FDS) | 0.2 | $3.7M | 15k | 248.27 | |
| Grupo Supervielle S A (SUPV) | 0.2 | $3.8M | 618k | 6.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.6M | 12k | 300.17 | |
| Marvell Technology Group | 0.2 | $3.6M | 180k | 19.89 | |
| Mondelez Int (MDLZ) | 0.2 | $3.5M | 70k | 49.91 | |
| Gds Holdings ads (GDS) | 0.2 | $3.6M | 100k | 35.69 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.2 | $3.6M | 325k | 10.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | 45k | 74.33 | |
| HCP | 0.2 | $3.4M | 110k | 31.30 | |
| Amarin Corporation (AMRN) | 0.2 | $3.3M | 161k | 20.76 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.4M | 39k | 88.40 | |
| Waste Management (WM) | 0.2 | $3.2M | 31k | 103.90 | |
| Kinder Morgan (KMI) | 0.2 | $3.3M | 163k | 20.01 | |
| Oaktree Cap | 0.2 | $3.1M | 63k | 49.65 | |
| Intelsat Sa | 0.2 | $3.1M | 200k | 15.66 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $3.2M | 30k | 106.33 | |
| Darden Restaurants (DRI) | 0.2 | $3.0M | 25k | 121.48 | |
| NetEase (NTES) | 0.2 | $3.0M | 13k | 241.44 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $3.1M | 75k | 41.04 | |
| Cornerstone Ondemand | 0.2 | $3.0M | 56k | 54.77 | |
| Bluerock Residential Growth Re | 0.2 | $3.0M | 278k | 10.78 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.9M | 5.0k | 570.60 | |
| Illinois Tool Works (ITW) | 0.2 | $2.9M | 20k | 143.55 | |
| Varian Medical Systems | 0.2 | $2.8M | 20k | 141.70 | |
| Netflix (NFLX) | 0.2 | $2.9M | 8.0k | 356.50 | |
| Barnes & Noble | 0.2 | $2.9M | 528k | 5.43 | |
| Exponent (EXPO) | 0.2 | $2.9M | 50k | 57.72 | |
| Motorola Solutions (MSI) | 0.2 | $2.8M | 20k | 140.40 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.9M | 29k | 100.66 | |
| Lumentum Hldgs (LITE) | 0.2 | $2.8M | 50k | 56.54 | |
| Navigators | 0.2 | $2.7M | 38k | 69.87 | |
| Ally Financial (ALLY) | 0.2 | $2.7M | 100k | 27.49 | |
| EOG Resources (EOG) | 0.2 | $2.5M | 27k | 95.20 | |
| Penske Automotive (PAG) | 0.2 | $2.5M | 57k | 44.65 | |
| Columbia Sportswear Company (COLM) | 0.2 | $2.6M | 25k | 104.20 | |
| Semgroup Corp cl a | 0.2 | $2.6M | 174k | 14.74 | |
| Dividend & Income Fund (BXSY) | 0.2 | $2.6M | 231k | 11.36 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $2.6M | 105k | 24.92 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.5M | 30k | 83.10 | |
| Iqvia Holdings (IQV) | 0.2 | $2.6M | 18k | 143.83 | |
| Highland Global mf closed and mf open (HGLB) | 0.2 | $2.5M | 194k | 12.92 | |
| Masco Corporation (MAS) | 0.1 | $2.4M | 60k | 39.32 | |
| Novartis (NVS) | 0.1 | $2.4M | 25k | 96.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.5M | 30k | 82.47 | |
| Expedia (EXPE) | 0.1 | $2.4M | 20k | 119.00 | |
| Bsb Bancorp Inc Md | 0.1 | $2.4M | 74k | 32.84 | |
| Coherus Biosciences (CHRS) | 0.1 | $2.4M | 179k | 13.64 | |
| Ascendis Pharma A S (ASND) | 0.1 | $2.4M | 20k | 117.70 | |
| Pioneer Natural Resources | 0.1 | $2.3M | 15k | 152.27 | |
| Micron Technology (MU) | 0.1 | $2.3M | 55k | 41.33 | |
| Ciena Corporation (CIEN) | 0.1 | $2.2M | 60k | 37.33 | |
| Crestwood Equity Partners master ltd part | 0.1 | $2.3M | 65k | 35.19 | |
| Cloudera | 0.1 | $2.2M | 200k | 10.94 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $2.2M | 63k | 35.29 | |
| Autodesk (ADSK) | 0.1 | $2.0M | 13k | 155.85 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $2.1M | 138k | 15.14 | |
| TCF Financial Corporation | 0.1 | $1.9M | 91k | 20.69 | |
| Southwest Airlines (LUV) | 0.1 | $1.9M | 37k | 51.92 | |
| Garmin (GRMN) | 0.1 | $1.9M | 22k | 86.36 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.9M | 15k | 129.20 | |
| Ameriprise Financial (AMP) | 0.1 | $1.7M | 14k | 128.07 | |
| Edwards Lifesciences (EW) | 0.1 | $1.7M | 9.0k | 191.33 | |
| Ultimate Software | 0.1 | $1.8M | 5.5k | 330.18 | |
| Banco Macro SA (BMA) | 0.1 | $1.8M | 39k | 45.75 | |
| CryoLife (AORT) | 0.1 | $1.7M | 59k | 29.17 | |
| First Data | 0.1 | $1.8M | 69k | 26.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 50k | 31.56 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.7M | 102k | 16.36 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.6M | 11k | 147.00 | |
| Adecoagro S A (AGRO) | 0.1 | $1.6M | 230k | 6.89 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $1.6M | 111k | 14.03 | |
| Ellie Mae | 0.1 | $1.6M | 16k | 98.69 | |
| Worldpay Ord | 0.1 | $1.7M | 15k | 113.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 18k | 80.78 | |
| Diamond Hill Investment (DHIL) | 0.1 | $1.4M | 10k | 140.00 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $1.5M | 73k | 20.37 | |
| Si Financial Group | 0.1 | $1.4M | 111k | 12.91 | |
| Enlink Midstream (ENLC) | 0.1 | $1.5M | 118k | 12.78 | |
| Zogenix | 0.1 | $1.4M | 25k | 55.00 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 16k | 77.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 7.0k | 179.57 | |
| Nike (NKE) | 0.1 | $1.3M | 15k | 84.20 | |
| Sinclair Broadcast | 0.1 | $1.2M | 32k | 38.49 | |
| Humana (HUM) | 0.1 | $1.2M | 4.5k | 266.00 | |
| Molina Healthcare (MOH) | 0.1 | $1.4M | 9.6k | 141.91 | |
| Amicus Therapeutics (FOLD) | 0.1 | $1.3M | 93k | 13.60 | |
| Citizens First | 0.1 | $1.3M | 54k | 24.81 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.3M | 45k | 29.30 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 8.0k | 160.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 6.0k | 184.00 | |
| CAS Medical Systems | 0.1 | $1.2M | 478k | 2.43 | |
| Macerich Company (MAC) | 0.1 | $1.1M | 25k | 43.34 | |
| Oneok (OKE) | 0.1 | $1.2M | 17k | 69.82 | |
| UQM Technologies | 0.1 | $1.2M | 698k | 1.65 | |
| MBT Financial | 0.1 | $1.1M | 113k | 10.02 | |
| Eqt Midstream Partners | 0.1 | $1.2M | 25k | 46.18 | |
| Immune Design | 0.1 | $1.1M | 190k | 5.85 | |
| Ihs Markit | 0.1 | $1.1M | 20k | 54.40 | |
| Precision Biosciences Ord | 0.1 | $1.2M | 65k | 17.95 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 40k | 25.52 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.0M | 115k | 8.81 | |
| Brookdale Senior Living (BKD) | 0.1 | $989k | 151k | 6.57 | |
| HopFed Ban | 0.1 | $946k | 48k | 19.69 | |
| Citigroup (C) | 0.1 | $933k | 15k | 62.19 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $961k | 14k | 69.36 | |
| Zayo Group Hldgs | 0.1 | $898k | 32k | 28.42 | |
| Viking Therapeutics (VKTX) | 0.1 | $1.0M | 103k | 9.94 | |
| Global Blood Therapeutics In | 0.1 | $926k | 18k | 52.91 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $903k | 65k | 13.89 | |
| Eyepoint Pharmaceuticals | 0.1 | $976k | 545k | 1.79 | |
| Tractor Supply Company (TSCO) | 0.1 | $801k | 8.2k | 97.74 | |
| USG Corporation | 0.1 | $866k | 20k | 43.30 | |
| Ebix (EBIXQ) | 0.1 | $844k | 17k | 49.36 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $809k | 13k | 63.70 | |
| Insmed (INSM) | 0.1 | $727k | 25k | 29.08 | |
| Global X Fds glb x mlp enr | 0.1 | $848k | 64k | 13.19 | |
| Hyde Park Bancorp, Mhc | 0.1 | $810k | 34k | 23.90 | |
| Atento Sa | 0.1 | $722k | 200k | 3.61 | |
| Spark Therapeutics | 0.1 | $843k | 7.4k | 113.92 | |
| Verso Corp cl a | 0.1 | $774k | 36k | 21.43 | |
| Fgl Holdings | 0.1 | $787k | 100k | 7.87 | |
| Spirit Mta Reit | 0.1 | $860k | 133k | 6.49 | |
| Red Hat | 0.0 | $621k | 3.4k | 182.65 | |
| Merck & Co (MRK) | 0.0 | $665k | 8.0k | 83.12 | |
| Plains All American Pipeline (PAA) | 0.0 | $669k | 27k | 24.51 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $678k | 25k | 26.79 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $618k | 16k | 38.03 | |
| Summit Hotel Properties (INN) | 0.0 | $715k | 63k | 11.41 | |
| Arista Networks (ANET) | 0.0 | $597k | 1.9k | 314.21 | |
| Suno (SUN) | 0.0 | $601k | 19k | 31.16 | |
| Anthem (ELV) | 0.0 | $574k | 2.0k | 287.00 | |
| Pra Health Sciences | 0.0 | $632k | 5.7k | 110.22 | |
| Quorum Health | 0.0 | $646k | 465k | 1.39 | |
| Luxfer Holdings (LXFR) | 0.0 | $702k | 28k | 24.98 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $447k | 6.6k | 67.73 | |
| Laboratory Corp. of America Holdings | 0.0 | $459k | 3.0k | 153.00 | |
| AstraZeneca (AZN) | 0.0 | $404k | 10k | 40.40 | |
| McKesson Corporation (MCK) | 0.0 | $468k | 4.0k | 117.00 | |
| Genes (GCO) | 0.0 | $460k | 10k | 45.54 | |
| Oxford Industries (OXM) | 0.0 | $452k | 6.0k | 75.33 | |
| Suburban Propane Partners (SPH) | 0.0 | $449k | 20k | 22.41 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $442k | 2.2k | 200.45 | |
| Immunomedics | 0.0 | $480k | 25k | 19.20 | |
| Top Image Systems Ltd ord | 0.0 | $412k | 490k | 0.84 | |
| Abbvie (ABBV) | 0.0 | $403k | 5.0k | 80.60 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $501k | 7.1k | 70.56 | |
| Science App Int'l (SAIC) | 0.0 | $519k | 6.8k | 76.89 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $442k | 69k | 6.43 | |
| Evolent Health (EVH) | 0.0 | $440k | 35k | 12.57 | |
| Aimmune Therapeutics | 0.0 | $543k | 24k | 22.35 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $560k | 50k | 11.20 | |
| Candj Energy Svcs | 0.0 | $419k | 27k | 15.52 | |
| Cannae Holdings (CNNE) | 0.0 | $463k | 19k | 24.28 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $479k | 20k | 23.95 | |
| NRG Energy (NRG) | 0.0 | $320k | 7.5k | 42.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $266k | 3.0k | 88.67 | |
| Teradata Corporation (TDC) | 0.0 | $305k | 7.0k | 43.63 | |
| Charles River Laboratories (CRL) | 0.0 | $382k | 2.6k | 145.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $324k | 6.0k | 54.00 | |
| Amgen (AMGN) | 0.0 | $386k | 2.0k | 190.00 | |
| Cresud (CRESY) | 0.0 | $336k | 29k | 11.59 | |
| Resources Connection (RGP) | 0.0 | $331k | 20k | 16.55 | |
| Maxwell Technologies | 0.0 | $359k | 80k | 4.47 | |
| BBVA Banco Frances | 0.0 | $380k | 40k | 9.50 | |
| Cibc Cad (CM) | 0.0 | $245k | 3.1k | 79.19 | |
| Dril-Quip (DRQ) | 0.0 | $294k | 6.4k | 45.79 | |
| Raymond James Financial (RJF) | 0.0 | $308k | 3.8k | 80.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $332k | 1.4k | 237.14 | |
| Centene Corporation (CNC) | 0.0 | $266k | 5.0k | 53.20 | |
| Acorda Therapeutics | 0.0 | $339k | 26k | 13.29 | |
| Magellan Midstream Partners | 0.0 | $400k | 6.6k | 60.70 | |
| Cavco Industries (CVCO) | 0.0 | $243k | 2.1k | 117.39 | |
| SM Energy (SM) | 0.0 | $278k | 16k | 17.46 | |
| Gaming Partners International | 0.0 | $260k | 20k | 13.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $251k | 14k | 17.55 | |
| Gentherm (THRM) | 0.0 | $302k | 8.2k | 36.83 | |
| Spartannash (SPTN) | 0.0 | $292k | 18k | 15.87 | |
| Sage Therapeutics (SAGE) | 0.0 | $311k | 2.0k | 159.08 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $245k | 12k | 20.42 | |
| Tier Reit | 0.0 | $260k | 9.1k | 28.63 | |
| Bmc Stk Hldgs | 0.0 | $371k | 21k | 17.68 | |
| Wave Life Sciences (WVE) | 0.0 | $311k | 8.0k | 38.88 | |
| Versum Matls | 0.0 | $267k | 5.3k | 50.38 | |
| Nightstar Therapeutics | 0.0 | $318k | 13k | 25.36 | |
| Oaktree Specialty Lending Corp | 0.0 | $296k | 57k | 5.18 | |
| Corning Incorporated (GLW) | 0.0 | $225k | 6.8k | 33.09 | |
| Discover Financial Services (DFS) | 0.0 | $206k | 2.9k | 71.03 | |
| LKQ Corporation (LKQ) | 0.0 | $201k | 7.1k | 28.41 | |
| GlaxoSmithKline | 0.0 | $209k | 5.0k | 41.80 | |
| Qualcomm (QCOM) | 0.0 | $217k | 3.8k | 57.11 | |
| Oil States International (OIS) | 0.0 | $181k | 11k | 17.00 | |
| Mednax (MD) | 0.0 | $224k | 8.2k | 27.17 | |
| Nevada Gold & Casinos | 0.0 | $98k | 39k | 2.50 | |
| Gray Television (GTN.A) | 0.0 | $219k | 10k | 20.99 | |
| Macrogenics (MGNX) | 0.0 | $180k | 10k | 18.00 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $119k | 53k | 2.25 | |
| Agile Therapeutics | 0.0 | $151k | 100k | 1.51 | |
| Intersect Ent | 0.0 | $214k | 6.7k | 32.18 | |
| Foamix Pharmaceuticals | 0.0 | $94k | 25k | 3.76 | |
| Venator Materials | 0.0 | $142k | 25k | 5.62 | |
| Tremont Mtg Tr | 0.0 | $210k | 24k | 8.78 | |
| Evolus (EOLS) | 0.0 | $226k | 10k | 22.60 | |
| Avedro | 0.0 | $123k | 10k | 12.30 | |
| Medley Capital Corporation | 0.0 | $0 | 335k | 0.00 | |
| Francescas Hldgs Corp | 0.0 | $40k | 59k | 0.68 | |
| Netshoes Cayman | 0.0 | $17k | 10k | 1.70 | |
| Apyx Medical Corporation (APYX) | 0.0 | $63k | 10k | 6.30 |
