LMR Partners

LMR Partners as of June 30, 2018

Portfolio Holdings for LMR Partners

LMR Partners holds 464 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 29.3 $566M 7.7M 73.21
Shire 2.9 $56M 330k 168.80
Taiwan Semiconductor Mfg (TSM) 2.5 $49M 1.3M 36.56
BHP Billiton (BHP) 1.7 $33M 661k 50.23
Ubs Group (UBS) 1.7 $33M 2.1M 15.47
Deutsche Bank Ag-registered (DB) 1.6 $31M 2.8M 10.77
Xl 1.5 $28M 508k 55.95
Rockwell Collins 1.4 $28M 207k 134.68
KapStone Paper and Packaging 1.4 $28M 797k 34.50
VeriFone Systems 1.3 $26M 1.1M 22.82
Sony Corporation (SONY) 1.1 $22M 426k 51.14
Credit Acceptance (CACC) 1.1 $21M 60k 353.39
Twenty-first Century Fox 1.1 $21M 427k 49.69
Validus Holdings 1.0 $20M 296k 67.60
Ilg 1.0 $20M 601k 33.03
LG Display (LPL) 1.0 $19M 2.3M 8.21
Orbotech Ltd Com Stk 0.9 $17M 274k 61.80
China Life Insurance Company 0.9 $17M 1.3M 12.90
Nxp Semiconductors N V (NXPI) 0.8 $16M 150k 109.27
Envision Healthcare 0.8 $15M 346k 44.01
USG Corporation 0.8 $15M 349k 43.12
Infosys Technologies (INFY) 0.7 $14M 725k 19.43
Andeavor 0.7 $14M 107k 131.18
Deere & Company (DE) 0.7 $14M 100k 139.80
BHP Billiton 0.7 $13M 294k 45.06
Sarepta Therapeutics (SRPT) 0.7 $13M 97k 132.18
Tpg Pace Energy Hldgs Corp cl a 0.7 $13M 1.2M 10.87
EXACT Sciences Corporation (EXAS) 0.6 $11M 191k 59.79
Grubhub 0.6 $11M 107k 104.91
Sage Therapeutics (SAGE) 0.5 $10M 66k 156.53
Korea Electric Power Corporation (KEP) 0.5 $10M 719k 14.35
Aspen Technology 0.5 $10M 109k 92.74
Fox News 0.5 $10M 209k 49.27
Bluebird Bio 0.5 $9.9M 63k 156.96
MKS Instruments (MKSI) 0.5 $9.6M 100k 95.70
Iqiyi (IQ) 0.5 $9.6M 298k 32.30
Mitsubishi UFJ Financial (MUFG) 0.5 $9.3M 1.6M 5.70
Canon (CAJPY) 0.5 $9.1M 277k 32.78
Ensco Plc Shs Class A 0.5 $9.1M 1.3M 7.26
Marriott International (MAR) 0.5 $8.9M 71k 126.60
Epam Systems (EPAM) 0.5 $8.9M 72k 124.33
Avista Corporation (AVA) 0.5 $8.7M 165k 52.66
Encompass Health Corp (EHC) 0.5 $8.6M 127k 67.72
Advanced Semiconductor Engineering (ASX) 0.5 $8.6M 1.9M 4.60
Monolithic Power Systems (MPWR) 0.4 $8.6M 64k 133.66
Catalent 0.4 $8.2M 196k 41.89
Fair Isaac Corporation (FICO) 0.4 $8.1M 42k 193.31
Littelfuse (LFUS) 0.4 $8.1M 35k 228.18
Xcerra 0.4 $8.1M 583k 13.97
Hilton Worldwide Holdings (HLT) 0.4 $8.2M 104k 79.16
SK Tele 0.4 $8.0M 344k 23.23
Curtiss-Wright (CW) 0.4 $7.9M 66k 119.01
Tpg Pace Holdings Corp 0.4 $7.8M 750k 10.45
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.4 $7.8M 778k 10.05
Grand Canyon Education (LOPE) 0.4 $7.7M 69k 111.62
Nutanix Inc cl a (NTNX) 0.4 $7.7M 149k 51.57
Capitol Invt Corp Iv unit 99/99/9999 0.4 $7.7M 750k 10.30
Umpqua Holdings Corporation 0.4 $7.5M 332k 22.59
Chemed Corp Com Stk (CHE) 0.4 $7.4M 23k 321.83
NxStage Medical 0.4 $7.4M 267k 27.90
Cavium 0.4 $7.6M 88k 86.50
Dfb Healthcare Acquistion Co unit 01/30/2023 0.4 $7.6M 750k 10.15
Wintrust Financial Corporation (WTFC) 0.4 $7.2M 83k 87.05
Sterling Bancorp 0.4 $7.3M 309k 23.50
New Frontier Corp unit 99/99/9999 0.4 $7.1M 705k 10.05
Texas Capital Bancshares (TCBI) 0.3 $6.7M 73k 91.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $6.7M 620k 10.85
Paycom Software (PAYC) 0.3 $6.8M 69k 98.83
Knight Swift Transn Hldgs (KNX) 0.3 $6.7M 176k 38.21
ICU Medical, Incorporated (ICUI) 0.3 $6.5M 22k 293.67
Proofpoint 0.3 $6.5M 56k 115.31
Ringcentral (RNG) 0.3 $6.5M 93k 70.35
Zendesk 0.3 $6.5M 120k 54.49
Nektar Therapeutics 0.3 $6.4M 131k 48.83
Masimo Corporation (MASI) 0.3 $6.3M 64k 97.65
Insulet Corporation (PODD) 0.3 $6.2M 72k 85.70
Mitel Networks Corp 0.3 $5.9M 539k 10.97
Zoetis Inc Cl A (ZTS) 0.3 $6.0M 71k 85.19
2u 0.3 $6.1M 72k 83.56
Vectren Corporation 0.3 $5.9M 82k 71.44
Illumina (ILMN) 0.3 $5.6M 20k 279.30
Evercore Partners (EVR) 0.3 $5.7M 54k 105.46
Penumbra (PEN) 0.3 $5.5M 40k 138.16
Cantel Medical 0.3 $5.2M 53k 98.36
Integra LifeSciences Holdings (IART) 0.3 $5.3M 82k 64.41
Stewart Information Services Corporation (STC) 0.3 $5.0M 116k 43.07
Rent-A-Center (UPBD) 0.3 $5.0M 339k 14.72
Mosaic Acquisition Corp unit 99/99/9999 0.3 $5.0M 500k 10.02
PetroChina Company 0.2 $4.9M 64k 76.09
Concho Resources 0.2 $4.8M 34k 138.36
RealPage 0.2 $4.8M 87k 55.10
Prologis (PLD) 0.2 $4.9M 74k 65.69
Molina Healthcare (MOH) 0.2 $4.7M 48k 97.94
First Citizens BancShares (FCNCA) 0.2 $4.4M 11k 403.31
Oclaro 0.2 $4.5M 500k 8.93
Twilio Inc cl a (TWLO) 0.2 $4.2M 75k 56.02
Alcoa (AA) 0.2 $4.2M 89k 46.88
Delphi Technologies 0.2 $4.3M 94k 45.46
Nebula Acqisition Corp 0.2 $4.0M 400k 10.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $3.9M 89k 44.08
Range Resources (RRC) 0.2 $3.6M 213k 16.73
Columbia Sportswear Company (COLM) 0.2 $3.4M 37k 91.48
Lions Gate Entmnt Corp cl b non vtg 0.2 $3.4M 145k 23.46
Brixmor Prty (BRX) 0.2 $3.3M 190k 17.43
Altice Usa Inc cl a (OPTU) 0.2 $3.3M 194k 17.06
W.R. Grace & Co. 0.2 $3.1M 42k 73.32
Pegasystems (PEGA) 0.2 $3.0M 55k 54.80
Cotiviti Hldgs 0.2 $3.1M 71k 44.13
Navient Corporation equity (NAVI) 0.1 $2.8M 219k 13.03
Microchip Technology (MCHP) 0.1 $2.7M 29k 90.93
Ubiquiti Networks 0.1 $2.7M 32k 84.70
TD Ameritrade Holding 0.1 $2.6M 47k 54.77
Gores Hldgs Ii 0.1 $2.6M 255k 10.17
Pos (PKX) 0.1 $2.4M 32k 73.78
Baker Hughes A Ge Company (BKR) 0.1 $2.3M 71k 33.03
Wyndham Hotels And Resorts (WH) 0.1 $2.4M 40k 58.84
NRG Energy (NRG) 0.1 $2.2M 70k 30.70
Cisco Systems (CSCO) 0.1 $2.1M 49k 43.04
Macquarie Infrastructure Company 0.1 $2.1M 50k 42.20
Grupo Financiero Galicia (GGAL) 0.1 $2.1M 63k 32.98
AutoNation (AN) 0.1 $2.0M 41k 48.58
ConocoPhillips (COP) 0.1 $2.0M 29k 69.63
Halliburton Company (HAL) 0.1 $1.9M 42k 45.06
EOG Resources (EOG) 0.1 $1.9M 15k 124.40
Pampa Energia (PAM) 0.1 $2.0M 56k 35.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $1.9M 77k 24.82
Colony Cap Inc New cl a 0.1 $2.0M 321k 6.24
Microsoft Corporation (MSFT) 0.1 $1.7M 18k 98.61
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 26k 65.27
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 6.8k 243.81
Wyndham Worldwide Corporation 0.1 $1.8M 40k 44.28
Akorn 0.1 $1.7M 105k 16.59
Ypf Sa (YPF) 0.1 $1.7M 129k 13.58
Hyatt Hotels Corporation (H) 0.1 $1.7M 22k 77.14
Melco Crown Entertainment (MLCO) 0.1 $1.5M 52k 28.00
ICICI Bank (IBN) 0.1 $1.6M 200k 8.03
Boeing Company (BA) 0.1 $1.6M 4.7k 335.46
Anadarko Petroleum Corporation 0.1 $1.6M 22k 73.24
Hess (HES) 0.1 $1.5M 22k 66.87
Forest City Realty Trust Inc Class A 0.1 $1.4M 64k 22.81
Fortive (FTV) 0.1 $1.5M 19k 77.10
Ggp 0.1 $1.5M 73k 20.43
Schneider National Inc cl b (SNDR) 0.1 $1.5M 54k 27.52
MasterCard Incorporated (MA) 0.1 $1.3M 6.5k 196.56
NetApp (NTAP) 0.1 $1.3M 17k 78.55
Schlumberger (SLB) 0.1 $1.3M 19k 67.02
Pioneer Natural Resources 0.1 $1.3M 6.9k 189.22
Banco Macro SA (BMA) 0.1 $1.4M 23k 58.77
Tata Motors 0.1 $1.4M 71k 19.66
S&p Global (SPGI) 0.1 $1.4M 7.0k 203.87
Ishares Msci Japan (EWJ) 0.1 $1.4M 24k 57.89
Technipfmc (FTI) 0.1 $1.4M 45k 31.96
E TRADE Financial Corporation 0.1 $1.3M 20k 61.18
BlackRock 0.1 $1.2M 2.4k 498.95
Charles Schwab Corporation (SCHW) 0.1 $1.1M 23k 51.11
Bank of America Corporation (BAC) 0.1 $1.2M 43k 28.20
Caterpillar (CAT) 0.1 $1.1M 7.9k 135.64
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.9k 236.97
Morgan Stanley (MS) 0.1 $1.2M 25k 47.38
Apple (AAPL) 0.1 $1.1M 6.0k 185.10
Intuitive Surgical (ISRG) 0.1 $1.2M 2.5k 478.56
Texas Instruments Incorporated (TXN) 0.1 $1.1M 9.8k 110.22
Marathon Oil Corporation (MRO) 0.1 $1.2M 58k 20.85
Estee Lauder Companies (EL) 0.1 $1.1M 7.9k 142.69
Intuit (INTU) 0.1 $1.1M 5.3k 204.32
Wpx Energy 0.1 $1.1M 61k 18.03
Virtu Financial Inc Class A (VIRT) 0.1 $1.2M 46k 26.56
Paypal Holdings (PYPL) 0.1 $1.2M 14k 83.26
Wildhorse Resource Dev Corp 0.1 $1.2M 47k 25.36
AU Optronics 0.1 $966k 228k 4.23
Moody's Corporation (MCO) 0.1 $869k 5.1k 170.63
Berkshire Hathaway (BRK.B) 0.1 $924k 5.0k 186.63
T. Rowe Price (TROW) 0.1 $997k 8.6k 116.08
Comerica Incorporated 0.1 $876k 9.6k 90.89
National-Oilwell Var 0.1 $981k 23k 43.42
Valero Energy Corporation (VLO) 0.1 $1.0M 9.4k 110.79
Helmerich & Payne (HP) 0.1 $959k 15k 63.76
Red Hat 0.1 $915k 6.8k 134.44
Torchmark Corporation 0.1 $1.0M 13k 81.42
Churchill Downs (CHDN) 0.1 $1.0M 3.5k 296.42
Amazon (AMZN) 0.1 $1.0M 608.00 1699.01
salesforce (CRM) 0.1 $972k 7.1k 136.46
Seagate Technology Com Stk 0.1 $940k 17k 56.48
DSP 0.1 $942k 76k 12.44
Motorola Solutions (MSI) 0.1 $954k 8.2k 116.36
Te Connectivity Ltd for 0.1 $1.0M 12k 90.09
Tesaro 0.1 $1.1M 24k 44.49
Globant S A (GLOB) 0.1 $1.0M 18k 56.79
Grupo Supervielle S A (SUPV) 0.1 $986k 93k 10.58
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.1 $917k 333k 2.75
Goldman Sachs (GS) 0.0 $755k 3.4k 220.44
JPMorgan Chase & Co. (JPM) 0.0 $834k 8.0k 104.21
Progressive Corporation (PGR) 0.0 $856k 15k 59.12
State Street Corporation (STT) 0.0 $695k 7.5k 93.15
American Express Company (AXP) 0.0 $858k 8.8k 98.06
Devon Energy Corporation (DVN) 0.0 $813k 19k 43.96
Abbott Laboratories (ABT) 0.0 $863k 14k 60.99
IDEXX Laboratories (IDXX) 0.0 $678k 3.1k 217.87
Union Pacific Corporation (UNP) 0.0 $787k 5.6k 141.75
Transocean (RIG) 0.0 $699k 52k 13.44
Intel Corporation (INTC) 0.0 $764k 15k 49.72
Regions Financial Corporation (RF) 0.0 $823k 46k 17.78
Thermo Fisher Scientific (TMO) 0.0 $745k 3.6k 207.12
Honda Motor (HMC) 0.0 $863k 29k 29.36
UnitedHealth (UNH) 0.0 $772k 3.1k 245.47
Agilent Technologies Inc C ommon (A) 0.0 $749k 12k 61.83
Visa (V) 0.0 $776k 5.9k 132.38
Methanex Corp (MEOH) 0.0 $857k 12k 70.74
Applied Materials (AMAT) 0.0 $817k 18k 46.19
Netflix (NFLX) 0.0 $731k 1.9k 391.33
Micron Technology (MU) 0.0 $779k 15k 52.44
Lam Research Corporation 0.0 $788k 4.6k 172.77
Telecom Argentina (TEO) 0.0 $682k 38k 17.74
Nomura Holdings (NMR) 0.0 $826k 172k 4.79
F5 Networks (FFIV) 0.0 $678k 3.9k 172.43
Globalstar 0.0 $757k 1.5M 0.49
CBOE Holdings (CBOE) 0.0 $780k 7.5k 104.07
Anthem (ELV) 0.0 $727k 3.1k 237.97
Hp (HPQ) 0.0 $755k 33k 22.70
Hewlett Packard Enterprise (HPE) 0.0 $696k 48k 14.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $739k 16k 45.36
PNC Financial Services (PNC) 0.0 $502k 3.7k 134.98
Total System Services 0.0 $586k 6.9k 84.46
Discover Financial Services 0.0 $486k 6.9k 70.37
Ameriprise Financial (AMP) 0.0 $545k 3.9k 139.85
Northern Trust Corporation (NTRS) 0.0 $656k 6.4k 102.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $588k 25k 23.81
CSX Corporation (CSX) 0.0 $610k 9.6k 63.81
FedEx Corporation (FDX) 0.0 $589k 2.6k 226.89
Baxter International (BAX) 0.0 $505k 6.8k 73.80
Norfolk Southern (NSC) 0.0 $534k 3.5k 150.76
Autodesk (ADSK) 0.0 $602k 4.6k 131.04
Edwards Lifesciences (EW) 0.0 $656k 4.5k 145.52
Noble Energy 0.0 $557k 16k 35.30
Northrop Grumman Corporation (NOC) 0.0 $621k 2.0k 307.58
Harris Corporation 0.0 $607k 4.2k 144.46
Western Digital (WDC) 0.0 $502k 6.5k 77.42
United Rentals (URI) 0.0 $619k 4.2k 147.59
Raytheon Company 0.0 $514k 2.7k 193.31
Capital One Financial (COF) 0.0 $511k 5.6k 91.97
White Mountains Insurance Gp (WTM) 0.0 $506k 558.00 906.81
Murphy Oil Corporation (MUR) 0.0 $564k 17k 33.77
Cintas Corporation (CTAS) 0.0 $572k 3.1k 185.05
Fifth Third Ban (FITB) 0.0 $504k 18k 28.70
C.H. Robinson Worldwide (CHRW) 0.0 $591k 7.1k 83.64
Wynn Resorts (WYNN) 0.0 $560k 3.3k 167.46
Libbey 0.0 $489k 60k 8.12
Amphenol Corporation (APH) 0.0 $649k 7.4k 87.14
Activision Blizzard 0.0 $511k 6.7k 76.35
Zions Bancorporation (ZION) 0.0 $555k 11k 52.70
Raymond James Financial (RJF) 0.0 $485k 5.4k 89.38
Centene Corporation (CNC) 0.0 $514k 4.2k 123.29
Ametek (AME) 0.0 $548k 7.6k 72.11
Teradyne (TER) 0.0 $620k 16k 38.08
Geospace Technologies (GEOS) 0.0 $521k 37k 14.05
Owens Rlty Mtg 0.0 $498k 30k 16.69
Intercontinental Exchange (ICE) 0.0 $565k 7.7k 73.57
Quotient 0.0 $519k 65k 8.02
Citizens Financial (CFG) 0.0 $569k 15k 38.87
Cimpress N V Shs Euro 0.0 $584k 4.0k 144.99
Strongbridge Bioph shs usd 0.0 $555k 93k 6.00
Delphi Automotive Inc international 0.0 $521k 5.7k 91.66
Cnx Resources Corporation (CNX) 0.0 $509k 29k 17.79
Diamond Offshore Drilling 0.0 $428k 21k 20.86
Corning Incorporated (GLW) 0.0 $474k 17k 27.52
Nasdaq Omx (NDAQ) 0.0 $477k 5.2k 91.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $436k 6.6k 65.95
M&T Bank Corporation (MTB) 0.0 $335k 2.0k 170.40
Waste Management (WM) 0.0 $311k 3.8k 81.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $465k 2.7k 169.96
Apache Corporation 0.0 $449k 9.6k 46.80
Citrix Systems 0.0 $413k 3.9k 104.90
J.B. Hunt Transport Services (JBHT) 0.0 $327k 2.7k 121.65
Kohl's Corporation (KSS) 0.0 $433k 5.9k 72.90
W.W. Grainger (GWW) 0.0 $370k 1.2k 308.59
Global Payments (GPN) 0.0 $373k 3.3k 111.58
Avery Dennison Corporation (AVY) 0.0 $411k 4.0k 102.14
Best Buy (BBY) 0.0 $398k 5.3k 74.66
Electronic Arts (EA) 0.0 $389k 2.8k 140.89
Analog Devices (ADI) 0.0 $456k 4.8k 95.98
Xilinx 0.0 $479k 7.3k 65.28
Masco Corporation (MAS) 0.0 $313k 8.4k 37.36
Mettler-Toledo International (MTD) 0.0 $418k 722.00 578.95
Waters Corporation (WAT) 0.0 $461k 2.4k 193.70
Newfield Exploration 0.0 $450k 15k 30.24
Becton, Dickinson and (BDX) 0.0 $362k 1.5k 239.26
Lockheed Martin Corporation (LMT) 0.0 $355k 1.2k 295.34
Fluor Corporation (FLR) 0.0 $451k 9.2k 48.79
Parker-Hannifin Corporation (PH) 0.0 $296k 1.9k 156.04
Stryker Corporation (SYK) 0.0 $434k 2.6k 168.74
Danaher Corporation (DHR) 0.0 $462k 4.7k 98.65
Abercrombie & Fitch (ANF) 0.0 $303k 12k 24.50
FLIR Systems 0.0 $363k 7.0k 52.03
St. Joe Company (JOE) 0.0 $344k 19k 17.96
Dover Corporation (DOV) 0.0 $319k 4.4k 73.10
First Solar (FSLR) 0.0 $363k 6.9k 52.59
Robert Half International (RHI) 0.0 $466k 7.2k 65.07
Roper Industries (ROP) 0.0 $450k 1.6k 275.74
Verisk Analytics (VRSK) 0.0 $407k 3.8k 107.76
Varian Medical Systems 0.0 $397k 3.5k 113.69
Contango Oil & Gas Company 0.0 $424k 75k 5.68
Constellation Brands (STZ) 0.0 $332k 1.5k 219.14
Huttig Building Products 0.0 $385k 81k 4.75
Gulf Island Fabrication 0.0 $380k 42k 9.01
Humana (HUM) 0.0 $440k 1.5k 297.70
E.W. Scripps Company (SSP) 0.0 $412k 31k 13.40
BBVA Banco Frances 0.0 $459k 37k 12.37
Textron (TXT) 0.0 $378k 5.7k 65.84
Cimarex Energy 0.0 $475k 4.7k 101.73
Denbury Resources 0.0 $377k 78k 4.81
Urban Outfitters (URBN) 0.0 $402k 9.0k 44.60
United States Steel Corporation 0.0 $356k 10k 34.76
CONMED Corporation (CNMD) 0.0 $332k 4.5k 73.31
CSS Industries 0.0 $415k 25k 16.91
Rockwell Automation (ROK) 0.0 $326k 2.0k 166.07
TransDigm Group Incorporated (TDG) 0.0 $433k 1.3k 344.75
PC Mall 0.0 $390k 26k 15.15
LSI Industries (LYTS) 0.0 $417k 78k 5.34
EQT Corporation (EQT) 0.0 $380k 6.9k 55.18
GSI Technology (GSIT) 0.0 $345k 46k 7.51
Old Point Financial Corporation 0.0 $296k 10k 28.89
Nabors Industries 0.0 $403k 63k 6.40
Core Molding Technologies (CMT) 0.0 $290k 20k 14.27
Delta Apparel (DLAPQ) 0.0 $411k 21k 19.35
Bridgepoint Education 0.0 $302k 46k 6.54
IDT Corporation (IDT) 0.0 $311k 55k 5.63
CyberOptics Corporation 0.0 $367k 21k 17.40
Build-A-Bear Workshop (BBW) 0.0 $305k 40k 7.59
Vitamin Shoppe 0.0 $404k 58k 6.95
QEP Resources 0.0 $421k 34k 12.26
Collectors Universe 0.0 $309k 21k 14.72
Pvh Corporation (PVH) 0.0 $348k 2.3k 149.68
Xylem (XYL) 0.0 $418k 6.2k 67.38
Voxx International Corporation (VOXX) 0.0 $372k 69k 5.41
Michael Kors Holdings 0.0 $338k 5.1k 66.64
Emcore Corp 0.0 $465k 92k 5.05
Rowan Companies 0.0 $425k 26k 16.23
Abbvie (ABBV) 0.0 $409k 4.4k 92.60
Two Riv Ban 0.0 $380k 20k 19.11
Conatus Pharmaceuticals 0.0 $311k 73k 4.27
Noble Corp Plc equity 0.0 $317k 50k 6.33
Rubicon Proj 0.0 $369k 129k 2.85
Synchrony Financial (SYF) 0.0 $383k 12k 33.34
Otonomy 0.0 $374k 97k 3.85
Dhi (DHX) 0.0 $331k 141k 2.35
Horizon Global Corporation 0.0 $447k 75k 5.96
Westrock (WRK) 0.0 $382k 6.7k 56.96
Zynerba Pharmaceuticals 0.0 $312k 32k 9.74
Northstar Realty Europe 0.0 $290k 20k 14.48
Anavex Life Sciences (AVXL) 0.0 $319k 122k 2.62
Cardtronics Plc Shs Cl A 0.0 $372k 15k 24.19
L3 Technologies 0.0 $418k 2.2k 192.45
International Seaways (INSW) 0.0 $452k 20k 23.13
Dxc Technology (DXC) 0.0 $297k 3.7k 80.64
Booking Holdings (BKNG) 0.0 $290k 143.00 2027.97
Broadcom (AVGO) 0.0 $322k 1.3k 242.47
Jefferies Finl Group (JEF) 0.0 $311k 14k 22.75
Huntington Bancshares Incorporated (HBAN) 0.0 $227k 15k 14.76
Bank of New York Mellon Corporation (BK) 0.0 $227k 4.2k 54.02
SLM Corporation (SLM) 0.0 $210k 18k 11.45
Expeditors International of Washington (EXPD) 0.0 $271k 3.7k 73.20
Pulte (PHM) 0.0 $217k 7.6k 28.72
3M Company (MMM) 0.0 $273k 1.4k 196.69
Teradata Corporation (TDC) 0.0 $272k 6.8k 40.10
Darden Restaurants (DRI) 0.0 $210k 2.0k 107.14
Emerson Electric (EMR) 0.0 $276k 4.0k 69.17
AmerisourceBergen (COR) 0.0 $248k 2.9k 85.14
Yum! Brands (YUM) 0.0 $247k 3.2k 78.07
Nike (NKE) 0.0 $212k 2.7k 79.67
General Dynamics Corporation (GD) 0.0 $202k 1.1k 186.35
Ascent Media Corporation 0.0 $110k 39k 2.81
Chesapeake Energy Corporation 0.0 $123k 23k 5.26
Delta Air Lines (DAL) 0.0 $260k 5.3k 49.50
Advanced Micro Devices (AMD) 0.0 $206k 14k 14.95
Juniper Networks (JNPR) 0.0 $287k 11k 27.39
CF Industries Holdings (CF) 0.0 $224k 5.1k 44.33
Intevac (IVAC) 0.0 $275k 57k 4.84
Key (KEY) 0.0 $241k 12k 19.57
Ampco-Pittsburgh (AP) 0.0 $271k 27k 10.24
Fred's 0.0 $268k 117k 2.28
Jabil Circuit (JBL) 0.0 $209k 7.6k 27.60
Parker Drilling Company 0.0 $168k 441k 0.38
Aceto Corporation 0.0 $268k 80k 3.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $271k 319k 0.85
Transportadora de Gas del Sur SA (TGS) 0.0 $138k 11k 12.18
StarTek 0.0 $160k 25k 6.29
Orchids Paper Products Company 0.0 $123k 31k 3.98
Oneok (OKE) 0.0 $216k 3.1k 69.86
Roadrunner Transportation Services Hold. 0.0 $181k 87k 2.09
Pixelworks 0.0 $250k 69k 3.61
Celldex Therapeutics 0.0 $204k 409k 0.50
Salem Communications (SALM) 0.0 $166k 32k 5.14
Hldgs (UAL) 0.0 $220k 3.2k 69.71
Hudson Technologies (HDSN) 0.0 $211k 105k 2.01
Provident Financial Holdings (PROV) 0.0 $289k 15k 19.10
Navios Maritime Acquis Corp 0.0 $142k 232k 0.61
Gain Capital Holdings 0.0 $146k 19k 7.56
DNB Financial Corp 0.0 $236k 6.7k 34.99
Klondex Mines 0.0 $169k 73k 2.30
D Fluidigm Corp Del (LAB) 0.0 $144k 24k 5.96
Global Eagle Acquisition Cor 0.0 $232k 92k 2.52
Ralph Lauren Corp (RL) 0.0 $249k 2.0k 125.50
Real Networks 0.0 $268k 73k 3.70
Genie Energy Ltd-b cl b (GNE) 0.0 $210k 42k 4.97
Microvision Inc Del (MVIS) 0.0 $235k 210k 1.12
Phillips 66 (PSX) 0.0 $207k 1.8k 112.13
Tenet Healthcare Corporation (THC) 0.0 $234k 7.0k 33.61
Arc Document Solutions (ARC) 0.0 $219k 124k 1.77
Exone 0.0 $273k 39k 7.08
Atlas Financial Holdings 0.0 $280k 32k 8.74
Pacific Ethanol 0.0 $281k 108k 2.60
Ellington Residential Mortga reit (EARN) 0.0 $274k 25k 10.92
Third Point Reinsurance 0.0 $222k 18k 12.51
American Airls (AAL) 0.0 $284k 7.5k 38.01
Advaxis 0.0 $171k 118k 1.45
Ftd Cos 0.0 $138k 30k 4.63
Blue Capital Reinsurance Hol 0.0 $225k 20k 11.06
Gastar Exploration 0.0 $285k 509k 0.56
Versartis 0.0 $162k 80k 2.02
Trevena 0.0 $207k 144k 1.44
Genocea Biosciences 0.0 $174k 205k 0.85
Liberty Tax 0.0 $219k 27k 8.09
Asterias Biotherapeutics 0.0 $110k 82k 1.35
Townsquare Media Inc cl a (TSQ) 0.0 $170k 26k 6.47
New Senior Inv Grp 0.0 $181k 24k 7.57
Mylan Nv 0.0 $250k 6.9k 36.08
Xbiotech (XBIT) 0.0 $154k 34k 4.49
Monster Beverage Corp (MNST) 0.0 $217k 3.8k 57.42
Corindus Vascular Robotics I 0.0 $219k 264k 0.83
Viavi Solutions Inc equities (VIAV) 0.0 $237k 23k 10.25
Conformis 0.0 $167k 134k 1.25
Aqua Metals 0.0 $120k 42k 2.87
Sequential Brnds 0.0 $257k 131k 1.97
Revolution Lighting Technolo 0.0 $159k 39k 4.04
Viveve Med 0.0 $112k 41k 2.72
Vbi Vaccines 0.0 $233k 85k 2.75
Protagonist Therapeutics (PTGX) 0.0 $210k 31k 6.72
Arconic 0.0 $171k 10k 17.00
Noveliontherapeuti.. 0.0 $190k 52k 3.68
Inspired Entmt (INSE) 0.0 $145k 23k 6.25
Akoustis Technologies (AKTSQ) 0.0 $216k 30k 7.28
Quantum Corp Dlt & Storage 0.0 $205k 93k 2.20
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $157k 85k 1.84
Merrimack Pharma 0.0 $211k 43k 4.92
Ranger Energy Svcs (RNGR) 0.0 $179k 20k 9.17
Tapestry (TPR) 0.0 $228k 4.9k 46.76
Rafael Hldgs (RFL) 0.0 $168k 18k 9.20
Central Puerto Ord (CEPU) 0.0 $161k 16k 9.90
Curis 0.0 $124k 72k 1.74
Avon Products 0.0 $55k 34k 1.61
J.C. Penney Company 0.0 $24k 11k 2.30
Avid Technology 0.0 $81k 16k 5.18
Iconix Brand 0.0 $73k 123k 0.59
RadiSys Corporation 0.0 $77k 110k 0.70
Lifeway Foods (LWAY) 0.0 $72k 14k 5.03
Seadrill 0.0 $14k 47k 0.30
Atlantic Power Corporation 0.0 $28k 13k 2.18
Chimerix (CMRX) 0.0 $48k 10k 4.73
Jones Energy Inc A 0.0 $60k 163k 0.37
Matinas Biopharma Holdings, In 0.0 $86k 199k 0.43
Edge Therapeutics 0.0 $61k 59k 1.03
Obalon Therapeutics 0.0 $41k 19k 2.17
Frontier Communication 0.0 $56k 10k 5.37
Aileron Therapeutics 0.0 $71k 13k 5.44