Highland Capital Management as of Dec. 31, 2016
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 281 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 7.9 | $169M | 3.6M | 46.69 | |
| iShares Russell 2000 Index (IWM) | 7.0 | $148M | 1.1M | 134.85 | |
| 4.7 | $101M | 6.2M | 16.30 | ||
| Loral Space & Communications | 4.0 | $86M | 2.1M | 41.05 | |
| AstraZeneca (AZN) | 2.6 | $57M | 2.1M | 27.32 | |
| Arch Coal Inc cl a | 2.4 | $51M | 656k | 78.31 | |
| Nexpoint Residential Tr (NXRT) | 1.9 | $41M | 1.8M | 22.34 | |
| Visa (V) | 1.8 | $39M | 494k | 78.02 | |
| K12 | 1.6 | $33M | 1.9M | 17.16 | |
| Independence Realty Trust In (IRT) | 1.6 | $33M | 3.7M | 8.92 | |
| Targa Res Corp (TRGP) | 1.5 | $32M | 575k | 56.07 | |
| Patterson Companies (PDCO) | 1.5 | $31M | 763k | 41.03 | |
| Energy Transfer Equity (ET) | 1.4 | $29M | 1.5M | 19.31 | |
| Enterprise Products Partners (EPD) | 1.3 | $28M | 1.0M | 27.04 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.2 | $26M | 757k | 34.68 | |
| Cdk Global Inc equities | 1.2 | $26M | 435k | 59.69 | |
| Energy Transfer Partners | 1.2 | $25M | 693k | 35.81 | |
| Mplx (MPLX) | 1.1 | $24M | 701k | 34.62 | |
| Williams Companies (WMB) | 1.1 | $24M | 767k | 31.14 | |
| Cit | 1.1 | $23M | 538k | 42.68 | |
| Facebook Inc cl a (META) | 1.1 | $23M | 200k | 115.05 | |
| Regions Financial Corporation (RF) | 1.0 | $22M | 1.5M | 14.36 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $22M | 929k | 23.14 | |
| Fortinet (FTNT) | 1.0 | $21M | 706k | 30.12 | |
| Spirit Realty reit | 1.0 | $21M | 1.9M | 10.86 | |
| Semgroup Corp cl a | 1.0 | $21M | 500k | 41.75 | |
| Heron Therapeutics (HRTX) | 1.0 | $21M | 1.6M | 13.10 | |
| Microsoft Corporation (MSFT) | 0.9 | $20M | 320k | 62.14 | |
| MetLife (MET) | 0.9 | $19M | 357k | 53.89 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.9 | $19M | 828k | 22.77 | |
| American Capital | 0.9 | $19M | 1.0M | 17.92 | |
| Rait Financial Trust | 0.9 | $19M | 5.6M | 3.36 | |
| Pioneer Natural Resources (PXD) | 0.8 | $18M | 98k | 180.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $17M | 1.3M | 13.22 | |
| WESTERN GAS EQUITY Partners | 0.8 | $17M | 389k | 42.35 | |
| Boardwalk Pipeline Partners | 0.8 | $16M | 933k | 17.36 | |
| Ocean Rig Udw | 0.7 | $15M | 8.9M | 1.74 | |
| Lowe's Companies (LOW) | 0.7 | $15M | 213k | 71.12 | |
| Rsp Permian | 0.7 | $15M | 338k | 44.62 | |
| Bmc Stk Hldgs | 0.7 | $15M | 779k | 19.50 | |
| Roper Industries (ROP) | 0.7 | $15M | 81k | 183.08 | |
| MGM Resorts International. (MGM) | 0.7 | $15M | 518k | 28.83 | |
| Corning Incorporated (GLW) | 0.7 | $15M | 608k | 24.27 | |
| Western Digital (WDC) | 0.7 | $14M | 211k | 67.95 | |
| Minerva Neurosciences | 0.6 | $13M | 1.1M | 11.76 | |
| E TRADE Financial Corporation | 0.6 | $13M | 371k | 34.65 | |
| Cme (CME) | 0.6 | $13M | 110k | 115.35 | |
| Pinnacle Foods Inc De | 0.6 | $13M | 238k | 53.45 | |
| Beacon Roofing Supply (BECN) | 0.6 | $13M | 273k | 46.07 | |
| Parsley Energy Inc-class A | 0.6 | $13M | 357k | 35.24 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $12M | 100k | 119.13 | |
| Highland Fds i hi ld iboxx srln | 0.5 | $12M | 617k | 18.72 | |
| NRG Energy (NRG) | 0.5 | $11M | 910k | 12.24 | |
| Pendrell Corp Cl A | 0.5 | $11M | 1.7M | 6.75 | |
| Vulcan Materials Company (VMC) | 0.5 | $11M | 85k | 125.15 | |
| NuVasive | 0.5 | $11M | 159k | 67.33 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $11M | 685k | 15.57 | |
| Coherus Biosciences (CHRS) | 0.5 | $10M | 357k | 28.15 | |
| ConAgra Foods (CAG) | 0.5 | $9.8M | 247k | 39.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $9.7M | 34k | 287.92 | |
| Broad | 0.4 | $9.3M | 53k | 176.76 | |
| Amedisys (AMED) | 0.4 | $9.0M | 211k | 42.63 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $8.8M | 224k | 39.47 | |
| Discover Financial Services (DFS) | 0.4 | $8.5M | 117k | 72.09 | |
| WellCare Health Plans | 0.4 | $8.2M | 60k | 136.98 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $8.0M | 185k | 43.16 | |
| Hologic (HOLX) | 0.4 | $7.9M | 196k | 40.14 | |
| Comcast Corporation (CMCSA) | 0.4 | $7.7M | 112k | 69.05 | |
| Berry Plastics (BERY) | 0.4 | $7.6M | 156k | 48.73 | |
| C.R. Bard | 0.3 | $7.5M | 33k | 224.67 | |
| Amazon (AMZN) | 0.3 | $7.5M | 10k | 749.90 | |
| Alexion Pharmaceuticals | 0.3 | $7.1M | 58k | 122.48 | |
| Anthem (ELV) | 0.3 | $7.2M | 50k | 143.85 | |
| Williams Partners | 0.3 | $7.0M | 185k | 38.03 | |
| Hain Celestial (HAIN) | 0.3 | $6.9M | 176k | 39.03 | |
| Concho Resources | 0.3 | $6.6M | 50k | 132.61 | |
| Cavium | 0.3 | $6.5M | 105k | 62.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $6.6M | 8.6k | 771.86 | |
| Bank of America Corporation (BAC) | 0.3 | $6.5M | 292k | 22.10 | |
| Fortress Investment | 0.3 | $6.3M | 1.3M | 4.86 | |
| Yelp Inc cl a (YELP) | 0.3 | $6.5M | 170k | 38.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $6.3M | 132k | 47.66 | |
| Klx Inc Com $0.01 | 0.3 | $6.3M | 140k | 45.11 | |
| Penumbra (PEN) | 0.3 | $6.4M | 100k | 63.80 | |
| S&p Global (SPGI) | 0.3 | $6.5M | 60k | 107.53 | |
| Mettler-Toledo International (MTD) | 0.3 | $6.2M | 15k | 418.57 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $6.2M | 1.4M | 4.45 | |
| Schlumberger (SLB) | 0.3 | $6.0M | 72k | 83.95 | |
| Apple (AAPL) | 0.3 | $5.8M | 50k | 115.82 | |
| MercadoLibre (MELI) | 0.3 | $5.5M | 35k | 156.14 | |
| Intuit (INTU) | 0.3 | $5.6M | 49k | 114.61 | |
| Spark Therapeutics | 0.3 | $5.6M | 112k | 49.86 | |
| State Street Corporation (STT) | 0.2 | $5.2M | 68k | 77.72 | |
| Continental Resources | 0.2 | $5.4M | 105k | 51.54 | |
| United Rentals (URI) | 0.2 | $5.3M | 50k | 105.58 | |
| Jernigan Cap | 0.2 | $5.4M | 256k | 21.05 | |
| Icon (ICLR) | 0.2 | $5.2M | 69k | 75.28 | |
| Kate Spade & Co | 0.2 | $5.2M | 278k | 18.67 | |
| Inogen (INGN) | 0.2 | $5.1M | 76k | 67.17 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $5.0M | 27k | 182.17 | |
| Callon Pete Co Del Com Stk | 0.2 | $4.8M | 313k | 15.37 | |
| Patheon N V | 0.2 | $5.0M | 174k | 28.70 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.7M | 46k | 103.20 | |
| Celgene Corporation | 0.2 | $4.7M | 41k | 115.75 | |
| American Tower Reit (AMT) | 0.2 | $4.8M | 45k | 105.69 | |
| Grupo Supervielle S A (SUPV) | 0.2 | $4.6M | 350k | 13.14 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $4.4M | 80k | 55.58 | |
| Caredx (CDNA) | 0.2 | $4.4M | 1.6M | 2.71 | |
| UnitedHealth (UNH) | 0.2 | $4.0M | 25k | 159.90 | |
| LHC | 0.2 | $3.9M | 85k | 45.67 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.7M | 38k | 98.02 | |
| Liberty Global Inc C | 0.2 | $3.9M | 130k | 29.70 | |
| Qualcomm (QCOM) | 0.2 | $3.5M | 53k | 65.20 | |
| Amarin Corporation (AMRN) | 0.2 | $3.4M | 1.1M | 3.08 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $3.3M | 115k | 29.09 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $3.1M | 138k | 22.42 | |
| Pepsi (PEP) | 0.1 | $3.1M | 30k | 104.63 | |
| Tesoro Logistics Lp us equity | 0.1 | $3.1M | 61k | 50.80 | |
| Bluebird Bio (BLUE) | 0.1 | $3.3M | 54k | 61.70 | |
| Abbott Laboratories (ABT) | 0.1 | $3.1M | 80k | 38.41 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $2.9M | 41k | 70.30 | |
| United Parcel Service (UPS) | 0.1 | $2.8M | 24k | 114.66 | |
| Weight Watchers International | 0.1 | $2.7M | 236k | 11.45 | |
| Ternium (TX) | 0.1 | $2.8M | 115k | 24.15 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $2.8M | 132k | 21.00 | |
| Envision Healthcare | 0.1 | $2.8M | 45k | 63.38 | |
| Monsanto Company | 0.1 | $2.6M | 25k | 105.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 45k | 58.45 | |
| Enlink Midstream Ptrs | 0.1 | $2.6M | 139k | 18.42 | |
| Edwards Lifesciences (EW) | 0.1 | $2.2M | 24k | 93.70 | |
| Cooper Companies | 0.1 | $2.3M | 13k | 174.92 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.3M | 71k | 32.30 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.3M | 86k | 27.45 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.3M | 22k | 103.00 | |
| Suno (SUN) | 0.1 | $2.4M | 90k | 26.89 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $2.4M | 88k | 26.90 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 37k | 58.94 | |
| Dr Pepper Snapple | 0.1 | $2.2M | 24k | 90.68 | |
| Cliffs Natural Resources | 0.1 | $2.1M | 250k | 8.41 | |
| Banco Macro SA (BMA) | 0.1 | $2.0M | 30k | 64.36 | |
| Kinder Morgan (KMI) | 0.1 | $1.9M | 90k | 20.71 | |
| Fnf (FNF) | 0.1 | $1.9M | 57k | 33.97 | |
| Northstar Asset Management C | 0.1 | $1.9M | 126k | 14.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.7M | 20k | 82.86 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.7M | 20k | 84.59 | |
| Alder Biopharmaceuticals | 0.1 | $1.7M | 81k | 20.82 | |
| Sunoco Logistics Partners | 0.1 | $1.5M | 63k | 24.02 | |
| Enlink Midstream (ENLC) | 0.1 | $1.5M | 78k | 19.05 | |
| Editas Medicine (EDIT) | 0.1 | $1.5M | 90k | 16.20 | |
| BE Aerospace | 0.1 | $1.2M | 20k | 60.20 | |
| Nektar Therapeutics (NKTR) | 0.1 | $1.2M | 100k | 12.27 | |
| Allied World Assurance | 0.1 | $1.3M | 25k | 53.71 | |
| Endocyte | 0.1 | $1.2M | 462k | 2.55 | |
| Level 3 Communications | 0.1 | $1.2M | 22k | 56.37 | |
| Portola Pharmaceuticals | 0.1 | $1.3M | 57k | 22.44 | |
| Scynexis | 0.1 | $1.3M | 414k | 3.19 | |
| Otonomy | 0.1 | $1.4M | 87k | 15.86 | |
| Square Inc cl a (SQ) | 0.1 | $1.4M | 100k | 13.63 | |
| Mentor Graphics Corporation | 0.1 | $968k | 26k | 36.90 | |
| Suburban Propane Partners (SPH) | 0.1 | $1.0M | 33k | 30.05 | |
| Edenor (EDN) | 0.1 | $975k | 35k | 27.86 | |
| Molina Healthcare (MOH) | 0.1 | $1.1M | 20k | 54.24 | |
| Brookdale Senior Living (BKD) | 0.1 | $961k | 78k | 12.39 | |
| Equity One | 0.1 | $1.0M | 34k | 30.68 | |
| Team Health Holdings | 0.1 | $1.0M | 23k | 43.45 | |
| Puma Biotechnology (PBYI) | 0.1 | $1.1M | 37k | 30.71 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $975k | 61k | 15.98 | |
| Jp Energy Partners | 0.1 | $1.1M | 107k | 10.12 | |
| SVB Financial (SIVBQ) | 0.0 | $790k | 4.6k | 171.74 | |
| Cabela's Incorporated | 0.0 | $781k | 13k | 58.55 | |
| Sonic Corporation | 0.0 | $750k | 28k | 26.50 | |
| Harman International Industries | 0.0 | $839k | 7.6k | 111.13 | |
| Isle of Capri Casinos | 0.0 | $838k | 34k | 24.70 | |
| G&K Services | 0.0 | $850k | 8.8k | 96.48 | |
| Calpine Corporation | 0.0 | $772k | 68k | 11.44 | |
| DepoMed | 0.0 | $820k | 46k | 18.02 | |
| Stillwater Mining Company | 0.0 | $924k | 57k | 16.11 | |
| Akorn | 0.0 | $808k | 37k | 21.84 | |
| St. Jude Medical | 0.0 | $754k | 9.4k | 80.21 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $768k | 6.0k | 128.00 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $947k | 11k | 86.09 | |
| Georgetown Bancorp Inc Md | 0.0 | $896k | 35k | 25.86 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $931k | 40k | 23.45 | |
| Agile Therapeutics | 0.0 | $811k | 143k | 5.68 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $758k | 55k | 13.71 | |
| Monogram Residential Trust | 0.0 | $905k | 84k | 10.83 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $848k | 110k | 7.69 | |
| Nevro (NVRO) | 0.0 | $842k | 12k | 72.39 | |
| Pra Health Sciences | 0.0 | $852k | 16k | 55.15 | |
| Crestwood Equity Partners master ltd part | 0.0 | $912k | 36k | 25.55 | |
| Joy Global | 0.0 | $675k | 24k | 28.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $677k | 7.5k | 90.27 | |
| Citrix Systems | 0.0 | $581k | 6.5k | 89.38 | |
| Zebra Technologies (ZBRA) | 0.0 | $695k | 8.1k | 85.80 | |
| IRSA Inversiones Representaciones | 0.0 | $598k | 32k | 18.43 | |
| Endurance Specialty Hldgs Lt | 0.0 | $699k | 7.6k | 92.40 | |
| Raymond James Financial (RJF) | 0.0 | $610k | 8.8k | 69.32 | |
| Semtech Corporation (SMTC) | 0.0 | $625k | 20k | 31.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $664k | 5.4k | 122.96 | |
| PrivateBan | 0.0 | $602k | 11k | 54.23 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $719k | 80k | 9.02 | |
| WebMD Health | 0.0 | $695k | 14k | 49.56 | |
| Mednax (MD) | 0.0 | $593k | 8.9k | 66.63 | |
| SM Energy (SM) | 0.0 | $549k | 16k | 34.48 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $700k | 722k | 0.97 | |
| Cascade Bancorp | 0.0 | $550k | 68k | 8.12 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $577k | 20k | 28.86 | |
| Streamline Health Solutions (STRM) | 0.0 | $611k | 489k | 1.25 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $614k | 40k | 15.35 | |
| West | 0.0 | $574k | 23k | 24.74 | |
| Seaworld Entertainment (PRKS) | 0.0 | $653k | 35k | 18.93 | |
| Spartannash (SPTN) | 0.0 | $728k | 18k | 39.57 | |
| Fitbit | 0.0 | $732k | 100k | 7.32 | |
| Surgery Partners (SGRY) | 0.0 | $716k | 45k | 15.87 | |
| Cumulus Media Inc cl a | 0.0 | $740k | 725k | 1.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $355k | 7.5k | 47.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $461k | 4.0k | 115.25 | |
| LKQ Corporation (LKQ) | 0.0 | $453k | 15k | 30.66 | |
| Reynolds American | 0.0 | $453k | 8.1k | 56.10 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $519k | 6.6k | 78.64 | |
| Jack in the Box (JACK) | 0.0 | $335k | 3.0k | 111.67 | |
| Intersil Corporation | 0.0 | $407k | 18k | 22.30 | |
| Aetna | 0.0 | $372k | 3.0k | 124.00 | |
| Air Products & Chemicals (APD) | 0.0 | $431k | 3.0k | 143.67 | |
| Ca | 0.0 | $477k | 15k | 31.80 | |
| Linear Technology Corporation | 0.0 | $387k | 6.2k | 62.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $416k | 7.5k | 55.47 | |
| Cresud (CRESY) | 0.0 | $400k | 25k | 15.79 | |
| Fifth Street Finance | 0.0 | $481k | 90k | 5.37 | |
| Resources Connection (RGP) | 0.0 | $385k | 20k | 19.25 | |
| PolyOne Corporation | 0.0 | $487k | 15k | 32.04 | |
| Dril-Quip (DRQ) | 0.0 | $468k | 7.8k | 60.00 | |
| Oil States International (OIS) | 0.0 | $513k | 13k | 39.01 | |
| Plains All American Pipeline (PAA) | 0.0 | $390k | 12k | 32.27 | |
| Headwaters Incorporated | 0.0 | $335k | 14k | 23.51 | |
| IBERIABANK Corporation | 0.0 | $410k | 4.9k | 83.67 | |
| Ormat Technologies (ORA) | 0.0 | $349k | 6.5k | 53.69 | |
| Brocade Communications Systems | 0.0 | $507k | 41k | 12.48 | |
| CoreLogic | 0.0 | $519k | 14k | 36.81 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $480k | 17k | 28.57 | |
| Gas Nat | 0.0 | $419k | 33k | 12.56 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $337k | 26k | 12.96 | |
| Cornerstone Ondemand | 0.0 | $495k | 12k | 42.31 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $350k | 14k | 24.48 | |
| Forum Energy Technolo | 0.0 | $369k | 17k | 22.03 | |
| Cst Brands | 0.0 | $453k | 9.4k | 48.19 | |
| Inteliquent | 0.0 | $454k | 20k | 22.93 | |
| Metaldyne Performance Group, I | 0.0 | $433k | 19k | 22.97 | |
| Dell Technologies Inc Class V equity | 0.0 | $334k | 6.1k | 54.89 | |
| Hartford Financial Services (HIG) | 0.0 | $238k | 5.0k | 47.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $223k | 2.5k | 89.20 | |
| Waste Management (WM) | 0.0 | $284k | 4.0k | 71.00 | |
| Valspar Corporation | 0.0 | $288k | 2.8k | 103.60 | |
| Charles River Laboratories (CRL) | 0.0 | $292k | 3.8k | 76.20 | |
| Darden Restaurants (DRI) | 0.0 | $291k | 4.0k | 72.75 | |
| Ethan Allen Interiors (ETD) | 0.0 | $240k | 6.5k | 36.92 | |
| Whole Foods Market | 0.0 | $308k | 10k | 30.80 | |
| EOG Resources (EOG) | 0.0 | $303k | 3.0k | 101.00 | |
| Janus Capital | 0.0 | $265k | 20k | 13.25 | |
| Air Methods Corporation | 0.0 | $306k | 9.6k | 31.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $276k | 3.0k | 92.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $208k | 3.8k | 55.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $299k | 4.0k | 74.75 | |
| Amicus Therapeutics (FOLD) | 0.0 | $189k | 38k | 4.97 | |
| CBL & Associates Properties | 0.0 | $142k | 12k | 11.52 | |
| Suffolk Ban | 0.0 | $217k | 5.1k | 42.89 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $302k | 22k | 13.73 | |
| Gray Television (GTN.A) | 0.0 | $187k | 18k | 10.39 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $150k | 15M | 0.01 | |
| Mondelez Int (MDLZ) | 0.0 | $288k | 6.5k | 44.31 | |
| Dividend & Income Fund (BXSY) | 0.0 | $144k | 12k | 11.89 | |
| Luxfer Holdings | 0.0 | $306k | 28k | 10.89 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $260k | 8.6k | 30.09 | |
| Clubcorp Hldgs | 0.0 | $227k | 16k | 14.37 | |
| K2m Group Holdings | 0.0 | $248k | 12k | 20.04 | |
| Paypal Holdings (PYPL) | 0.0 | $296k | 7.5k | 39.47 | |
| Life Storage Inc reit | 0.0 | $287k | 3.4k | 85.11 | |
| Verso Corp cl a | 0.0 | $264k | 40k | 6.61 | |
| MediciNova (MNOV) | 0.0 | $98k | 16k | 6.02 | |
| Wmi Holdings | 0.0 | $16k | 10k | 1.55 | |
| Wright Medical Group Rtsn V | 0.0 | $92k | 69k | 1.33 |
