LMR Partners as of Sept. 30, 2018
Portfolio Holdings for LMR Partners
LMR Partners holds 341 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts Holding | 5.3 | $84M | 879k | 95.01 | |
Shire | 5.2 | $82M | 451k | 181.27 | |
Twenty-first Century Fox | 4.9 | $77M | 1.7M | 46.33 | |
Gramercy Property Trust | 2.9 | $45M | 1.6M | 27.44 | |
Rockwell Collins | 2.7 | $42M | 300k | 140.47 | |
KapStone Paper and Packaging | 2.6 | $41M | 1.2M | 33.91 | |
Andeavor | 2.6 | $41M | 269k | 153.50 | |
Aetna | 2.5 | $40M | 197k | 202.85 | |
First Republic Bank/san F (FRCB) | 2.5 | $39M | 407k | 96.00 | |
Pos (PKX) | 2.4 | $38M | 573k | 66.37 | |
Maxim Integrated Products | 2.4 | $37M | 660k | 56.39 | |
Altaba | 2.3 | $36M | 532k | 68.12 | |
Nevsun Res | 2.2 | $35M | 7.9M | 4.44 | |
Klx Inc Com $0.01 | 2.2 | $35M | 550k | 62.78 | |
Pinnacle Foods Inc De | 2.1 | $33M | 515k | 64.81 | |
Canadian Pacific Railway | 1.6 | $25M | 118k | 211.68 | |
Orbotech Ltd Com Stk | 1.5 | $24M | 409k | 59.44 | |
LG Display (LPL) | 1.5 | $23M | 2.7M | 8.61 | |
Mitel Networks Corp | 1.4 | $21M | 1.9M | 11.02 | |
Facebook Inc cl a (META) | 1.4 | $21M | 129k | 164.46 | |
Envision Healthcare | 1.3 | $20M | 438k | 45.73 | |
Mitsubishi UFJ Financial (MUFG) | 1.2 | $20M | 3.1M | 6.24 | |
China Mobile | 1.1 | $18M | 355k | 49.28 | |
Amtrust Financial Services | 1.0 | $15M | 1.0M | 14.52 | |
China Life Insurance Company | 0.9 | $15M | 1.3M | 11.36 | |
Dell Technologies Inc Class V equity | 0.9 | $15M | 150k | 97.12 | |
Convergys Corporation | 0.9 | $15M | 610k | 23.74 | |
United Microelectronics (UMC) | 0.9 | $15M | 5.5M | 2.64 | |
China Petroleum & Chemical | 0.9 | $14M | 141k | 100.15 | |
BHP Billiton (BHP) | 0.8 | $13M | 262k | 50.03 | |
Westpac Banking Corporation | 0.8 | $13M | 648k | 20.18 | |
Korea Electric Power Corporation (KEP) | 0.8 | $13M | 988k | 13.23 | |
Fifth Third Ban (FITB) | 0.8 | $13M | 458k | 27.92 | |
Marriott International (MAR) | 0.8 | $13M | 95k | 132.02 | |
Hilton Worldwide Holdings (HLT) | 0.8 | $13M | 155k | 80.78 | |
Grubhub | 0.8 | $12M | 88k | 138.62 | |
Dex (DXCM) | 0.7 | $12M | 81k | 143.04 | |
Ptc (PTC) | 0.7 | $11M | 106k | 106.19 | |
Av Homes | 0.7 | $11M | 552k | 20.00 | |
PerkinElmer (RVTY) | 0.7 | $10M | 107k | 97.27 | |
NRG Energy (NRG) | 0.7 | $10M | 272k | 37.40 | |
Xcerra | 0.7 | $10M | 716k | 14.27 | |
Neurocrine Biosciences (NBIX) | 0.6 | $10M | 82k | 122.95 | |
Burlington Stores (BURL) | 0.6 | $10M | 62k | 162.91 | |
Fox News | 0.6 | $9.6M | 210k | 45.82 | |
Wix (WIX) | 0.6 | $9.3M | 77k | 119.70 | |
Advanced Semiconductor Engineering (ASX) | 0.6 | $9.1M | 1.9M | 4.88 | |
Grupo Financiero Galicia (GGAL) | 0.6 | $8.9M | 346k | 25.58 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $8.6M | 100k | 85.50 | |
Canon (CAJPY) | 0.5 | $8.4M | 264k | 31.75 | |
SK Tele | 0.5 | $8.2M | 292k | 28.25 | |
Diamondback Energy (FANG) | 0.5 | $8.0M | 59k | 135.19 | |
Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.5 | $8.1M | 778k | 10.40 | |
Dfb Healthcare Acquistion Co unit 01/30/2023 | 0.5 | $7.9M | 750k | 10.59 | |
Tpg Pace Holdings Corp | 0.5 | $7.9M | 750k | 10.56 | |
Ypf Sa (YPF) | 0.5 | $7.8M | 497k | 15.59 | |
Capitol Invt Corp Iv unit 99/99/9999 | 0.5 | $7.8M | 750k | 10.36 | |
Sodastream International | 0.5 | $7.5M | 53k | 143.09 | |
Wayfair (W) | 0.5 | $7.5M | 51k | 147.67 | |
Canopy Gro | 0.5 | $7.5M | 154k | 48.61 | |
New Frontier Corp unit 99/99/9999 | 0.5 | $7.2M | 705k | 10.20 | |
Thomson Reuters Corp | 0.4 | $6.9M | 150k | 45.68 | |
Banco Macro SA (BMA) | 0.4 | $6.5M | 155k | 41.65 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $6.4M | 795k | 8.07 | |
Altice Usa Inc cl a (ATUS) | 0.4 | $6.5M | 356k | 18.14 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $6.3M | 552k | 11.40 | |
Pampa Energia (PAM) | 0.4 | $6.2M | 200k | 30.84 | |
Sarepta Therapeutics (SRPT) | 0.4 | $6.0M | 37k | 161.52 | |
Vectren Corporation | 0.4 | $5.9M | 82k | 71.49 | |
Bemis Company | 0.3 | $5.5M | 113k | 48.60 | |
Telecom Argentina (TEO) | 0.3 | $5.3M | 303k | 17.42 | |
Stewart Information Services Corporation (STC) | 0.3 | $5.2M | 116k | 45.01 | |
HEICO Corporation (HEI.A) | 0.3 | $5.2M | 69k | 75.50 | |
Lamb Weston Hldgs (LW) | 0.3 | $4.8M | 72k | 66.60 | |
Iqiyi (IQ) | 0.3 | $4.7M | 175k | 27.07 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $4.6M | 103k | 44.67 | |
Steris | 0.3 | $4.5M | 39k | 114.40 | |
Ultimate Software | 0.3 | $4.4M | 14k | 322.16 | |
Mosaic Acquisition Corp unit 99/99/9999 | 0.3 | $4.4M | 434k | 10.20 | |
Procter & Gamble Company (PG) | 0.3 | $4.1M | 50k | 83.23 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $3.9M | 620k | 6.24 | |
Nebula Acqisition Corp | 0.2 | $4.0M | 400k | 10.02 | |
WellCare Health Plans | 0.2 | $3.8M | 12k | 320.51 | |
Energen Corporation | 0.2 | $3.8M | 44k | 86.17 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $3.8M | 48k | 78.93 | |
Globant S A (GLOB) | 0.2 | $3.8M | 64k | 58.99 | |
HEICO Corporation (HEI) | 0.2 | $3.6M | 38k | 92.61 | |
Paycom Software (PAYC) | 0.2 | $3.6M | 23k | 155.41 | |
Tyler Technologies (TYL) | 0.2 | $3.5M | 14k | 245.03 | |
Line Corp- | 0.2 | $3.0M | 71k | 42.21 | |
Alcoa (AA) | 0.2 | $2.8M | 69k | 40.40 | |
Zebra Technologies (ZBRA) | 0.2 | $2.6M | 15k | 176.83 | |
BBVA Banco Frances | 0.2 | $2.7M | 235k | 11.62 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $2.6M | 109k | 24.11 | |
Cisco Systems (CSCO) | 0.2 | $2.6M | 53k | 48.65 | |
Central Puerto Ord (CEPU) | 0.1 | $2.3M | 231k | 9.96 | |
At&t (T) | 0.1 | $2.2M | 64k | 33.57 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 32k | 66.96 | |
ConocoPhillips (COP) | 0.1 | $2.3M | 29k | 77.40 | |
Transportadora de Gas del Sur SA (TGS) | 0.1 | $2.2M | 149k | 14.53 | |
Las Vegas Sands (LVS) | 0.1 | $2.1M | 36k | 59.33 | |
Ford Motor Company (F) | 0.1 | $2.1M | 229k | 9.25 | |
EOG Resources (EOG) | 0.1 | $1.9M | 15k | 127.59 | |
Prudential Financial (PRU) | 0.1 | $1.9M | 19k | 101.34 | |
Tableau Software Inc Cl A | 0.1 | $1.9M | 17k | 111.74 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $1.9M | 29k | 64.45 | |
Edenor (EDN) | 0.1 | $1.7M | 67k | 24.85 | |
Gilat Satellite Networks (GILT) | 0.1 | $1.7M | 2.0k | 872.93 | |
Grupo Supervielle S A (SUPV) | 0.1 | $1.7M | 218k | 7.73 | |
Devon Energy Corporation (DVN) | 0.1 | $1.5M | 38k | 39.94 | |
Chevron Corporation (CVX) | 0.1 | $1.5M | 13k | 122.28 | |
CenterPoint Energy (CNP) | 0.1 | $1.6M | 60k | 27.64 | |
MetLife (MET) | 0.1 | $1.6M | 35k | 46.71 | |
Citigroup (C) | 0.1 | $1.5M | 21k | 71.73 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 6.2k | 224.23 | |
Schlumberger (SLB) | 0.1 | $1.3M | 22k | 60.93 | |
Hyatt Hotels Corporation (H) | 0.1 | $1.4M | 18k | 79.59 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 24k | 50.25 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 11k | 113.63 | |
Anadarko Petroleum Corporation | 0.1 | $1.2M | 18k | 67.40 | |
Pioneer Natural Resources | 0.1 | $1.2M | 7.0k | 174.12 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 55k | 23.28 | |
Molina Healthcare (MOH) | 0.1 | $1.2M | 8.4k | 148.72 | |
News Corp Class B cos (NWS) | 0.1 | $1.2M | 93k | 13.40 | |
Magnolia Oil & Gas Corp tpg pace energy hold | 0.1 | $1.3M | 283k | 4.70 | |
Caterpillar (CAT) | 0.1 | $1.1M | 7.1k | 152.55 | |
Via | 0.1 | $1.1M | 34k | 33.76 | |
Apache Corporation | 0.1 | $1.1M | 23k | 47.68 | |
Noble Energy | 0.1 | $1.1M | 36k | 31.18 | |
Western Digital (WDC) | 0.1 | $1.0M | 18k | 58.52 | |
Newfield Exploration | 0.1 | $1.0M | 36k | 28.83 | |
Hess (HES) | 0.1 | $1.2M | 16k | 71.56 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.2k | 151.21 | |
Bio-Rad Laboratories (BIO) | 0.1 | $1.1M | 3.4k | 312.92 | |
Industries N shs - a - (LYB) | 0.1 | $1.1M | 10k | 102.53 | |
Lincoln National Corporation (LNC) | 0.1 | $896k | 13k | 67.68 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 85.01 | |
General Electric Company | 0.1 | $901k | 80k | 11.29 | |
Morgan Stanley (MS) | 0.1 | $952k | 20k | 46.58 | |
Capital One Financial (COF) | 0.1 | $936k | 9.9k | 94.96 | |
Murphy Oil Corporation (MUR) | 0.1 | $919k | 28k | 33.33 | |
Chesapeake Energy Corporation | 0.1 | $1.0M | 227k | 4.49 | |
Juniper Networks (JNPR) | 0.1 | $1.0M | 34k | 29.96 | |
Estee Lauder Companies (EL) | 0.1 | $998k | 6.9k | 145.38 | |
Cimarex Energy | 0.1 | $904k | 9.7k | 92.96 | |
Altra Holdings | 0.1 | $1.0M | 25k | 41.30 | |
American International (AIG) | 0.1 | $895k | 17k | 53.25 | |
Prologis (PLD) | 0.1 | $935k | 14k | 67.78 | |
Kraft Heinz (KHC) | 0.1 | $977k | 18k | 55.12 | |
Range Resources (RRC) | 0.1 | $732k | 43k | 16.99 | |
Walt Disney Company (DIS) | 0.1 | $738k | 6.3k | 116.90 | |
Lennar Corporation (LEN) | 0.1 | $766k | 16k | 46.67 | |
Unum (UNM) | 0.1 | $717k | 18k | 39.07 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $718k | 31k | 23.39 | |
Exelon Corporation (EXC) | 0.1 | $764k | 18k | 43.66 | |
Southwestern Energy Company | 0.1 | $732k | 143k | 5.11 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $849k | 16k | 54.57 | |
Nektar Therapeutics (NKTR) | 0.1 | $761k | 13k | 60.95 | |
EQT Corporation (EQT) | 0.1 | $738k | 17k | 44.24 | |
Coty Inc Cl A (COTY) | 0.1 | $864k | 69k | 12.56 | |
Dowdupont | 0.1 | $735k | 11k | 64.34 | |
FedEx Corporation (FDX) | 0.0 | $645k | 2.7k | 240.85 | |
Cummins (CMI) | 0.0 | $609k | 4.2k | 146.04 | |
Newmont Mining Corporation (NEM) | 0.0 | $606k | 20k | 30.20 | |
Halliburton Company (HAL) | 0.0 | $602k | 15k | 40.52 | |
Philip Morris International (PM) | 0.0 | $651k | 8.0k | 81.53 | |
Clorox Company (CLX) | 0.0 | $578k | 3.8k | 150.40 | |
Invesco (IVZ) | 0.0 | $643k | 28k | 22.87 | |
Church & Dwight (CHD) | 0.0 | $565k | 9.5k | 59.37 | |
Aspen Technology | 0.0 | $643k | 5.6k | 113.97 | |
QEP Resources | 0.0 | $621k | 55k | 11.33 | |
Motorola Solutions (MSI) | 0.0 | $627k | 4.8k | 130.06 | |
Wpx Energy | 0.0 | $572k | 28k | 20.13 | |
Ensco Plc Shs Class A | 0.0 | $560k | 66k | 8.45 | |
American Airls (AAL) | 0.0 | $702k | 17k | 41.34 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $589k | 22k | 26.98 | |
Principal Financial (PFG) | 0.0 | $550k | 9.4k | 58.57 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $394k | 7.7k | 50.96 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $499k | 22k | 22.54 | |
CBS Corporation | 0.0 | $452k | 7.9k | 57.40 | |
Pulte (PHM) | 0.0 | $413k | 17k | 24.75 | |
Bed Bath & Beyond | 0.0 | $507k | 34k | 14.99 | |
Curtiss-Wright (CW) | 0.0 | $464k | 3.4k | 137.36 | |
Verizon Communications (VZ) | 0.0 | $518k | 9.7k | 53.35 | |
Whirlpool Corporation (WHR) | 0.0 | $447k | 3.8k | 118.73 | |
Tyson Foods (TSN) | 0.0 | $394k | 6.6k | 59.57 | |
Southern Company (SO) | 0.0 | $518k | 12k | 43.57 | |
HDFC Bank (HDB) | 0.0 | $495k | 5.3k | 94.12 | |
Fair Isaac Corporation (FICO) | 0.0 | $503k | 2.2k | 228.74 | |
MKS Instruments (MKSI) | 0.0 | $411k | 5.1k | 80.20 | |
GameStop (GME) | 0.0 | $394k | 26k | 15.26 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $405k | 4.8k | 85.01 | |
BorgWarner (BWA) | 0.0 | $442k | 10k | 42.75 | |
Denbury Resources | 0.0 | $400k | 65k | 6.19 | |
Monolithic Power Systems (MPWR) | 0.0 | $402k | 3.2k | 125.39 | |
DSP | 0.0 | $406k | 34k | 11.89 | |
F5 Networks (FFIV) | 0.0 | $433k | 2.2k | 199.54 | |
Masimo Corporation (MASI) | 0.0 | $420k | 3.4k | 124.56 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $504k | 22k | 23.01 | |
Epam Systems (EPAM) | 0.0 | $527k | 3.8k | 137.78 | |
Mondelez Int (MDLZ) | 0.0 | $543k | 13k | 42.96 | |
Eaton (ETN) | 0.0 | $439k | 5.1k | 86.76 | |
Bluebird Bio (BLUE) | 0.0 | $462k | 3.2k | 145.97 | |
Ringcentral (RNG) | 0.0 | $431k | 4.6k | 93.09 | |
Zendesk | 0.0 | $425k | 6.0k | 71.03 | |
Sage Therapeutics (SAGE) | 0.0 | $466k | 3.3k | 141.17 | |
Catalent (CTLT) | 0.0 | $447k | 9.8k | 45.58 | |
Synchrony Financial (SYF) | 0.0 | $407k | 13k | 31.10 | |
Walgreen Boots Alliance (WBA) | 0.0 | $519k | 7.1k | 72.90 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $465k | 29k | 16.29 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $490k | 14k | 35.02 | |
Technipfmc (FTI) | 0.0 | $487k | 16k | 31.28 | |
Dxc Technology (DXC) | 0.0 | $513k | 5.5k | 93.49 | |
Xerox | 0.0 | $512k | 19k | 27.00 | |
Delphi Automotive Inc international (APTV) | 0.0 | $457k | 5.4k | 83.95 | |
Encompass Health Corp (EHC) | 0.0 | $532k | 6.8k | 77.88 | |
Cnx Resources Corporation (CNX) | 0.0 | $522k | 37k | 14.32 | |
Cootek Cayman | 0.0 | $472k | 50k | 9.44 | |
Comcast Corporation (CMCSA) | 0.0 | $380k | 11k | 35.37 | |
State Street Corporation (STT) | 0.0 | $380k | 4.5k | 83.83 | |
First Citizens BancShares (FCNCA) | 0.0 | $353k | 781.00 | 451.98 | |
Legg Mason | 0.0 | $359k | 12k | 31.24 | |
AES Corporation (AES) | 0.0 | $343k | 25k | 13.98 | |
Cardinal Health (CAH) | 0.0 | $311k | 5.8k | 54.09 | |
Avon Products | 0.0 | $250k | 113k | 2.20 | |
Carnival Corporation (CCL) | 0.0 | $260k | 4.1k | 63.71 | |
Digital Realty Trust (DLR) | 0.0 | $387k | 3.4k | 112.57 | |
Franklin Resources (BEN) | 0.0 | $360k | 12k | 30.37 | |
Pitney Bowes (PBI) | 0.0 | $286k | 40k | 7.09 | |
Ryder System (R) | 0.0 | $315k | 4.3k | 73.09 | |
Stanley Black & Decker (SWK) | 0.0 | $301k | 2.1k | 146.61 | |
Dun & Bradstreet Corporation | 0.0 | $379k | 2.7k | 142.70 | |
Molson Coors Brewing Company (TAP) | 0.0 | $379k | 6.2k | 61.54 | |
International Paper Company (IP) | 0.0 | $370k | 7.5k | 49.13 | |
Newell Rubbermaid (NWL) | 0.0 | $361k | 18k | 20.31 | |
United Rentals (URI) | 0.0 | $319k | 1.9k | 163.84 | |
McKesson Corporation (MCK) | 0.0 | $262k | 2.0k | 132.52 | |
Altria (MO) | 0.0 | $250k | 4.1k | 60.27 | |
Macy's (M) | 0.0 | $241k | 6.9k | 34.74 | |
Pepsi (PEP) | 0.0 | $370k | 3.3k | 111.85 | |
Target Corporation (TGT) | 0.0 | $259k | 2.9k | 88.07 | |
Gap (GAP) | 0.0 | $238k | 8.3k | 28.81 | |
Weyerhaeuser Company (WY) | 0.0 | $386k | 12k | 32.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $267k | 19k | 13.91 | |
D.R. Horton (DHI) | 0.0 | $300k | 7.1k | 42.15 | |
Grand Canyon Education (LOPE) | 0.0 | $391k | 3.5k | 112.84 | |
Omni (OMC) | 0.0 | $347k | 5.1k | 68.03 | |
Big Lots (BIGGQ) | 0.0 | $255k | 6.1k | 41.74 | |
PPL Corporation (PPL) | 0.0 | $260k | 8.9k | 29.23 | |
Oracle Corporation (ORCL) | 0.0 | $302k | 5.8k | 51.64 | |
Umpqua Holdings Corporation | 0.0 | $345k | 17k | 20.79 | |
Delta Air Lines (DAL) | 0.0 | $383k | 6.6k | 57.89 | |
Texas Capital Bancshares (TCBI) | 0.0 | $332k | 4.0k | 82.69 | |
Edison International (EIX) | 0.0 | $271k | 4.0k | 67.63 | |
Gulf Island Fabrication (GIFI) | 0.0 | $256k | 26k | 9.96 | |
Cantel Medical | 0.0 | $243k | 2.6k | 92.08 | |
Evercore Partners (EVR) | 0.0 | $270k | 2.7k | 100.60 | |
Littelfuse (LFUS) | 0.0 | $351k | 1.8k | 198.08 | |
Chemed Corp Com Stk (CHE) | 0.0 | $389k | 1.2k | 319.64 | |
Jabil Circuit (JBL) | 0.0 | $296k | 11k | 27.12 | |
Integra LifeSciences Holdings (IART) | 0.0 | $272k | 4.1k | 65.92 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $325k | 1.1k | 283.10 | |
Globalstar (GSAT) | 0.0 | $327k | 641k | 0.51 | |
Delta Apparel (DLAPQ) | 0.0 | $266k | 15k | 17.81 | |
Insulet Corporation (PODD) | 0.0 | $381k | 3.6k | 106.07 | |
RealPage | 0.0 | $288k | 4.4k | 65.90 | |
Kinder Morgan (KMI) | 0.0 | $292k | 17k | 17.70 | |
Proofpoint | 0.0 | $299k | 2.8k | 106.33 | |
Two Riv Ban | 0.0 | $271k | 16k | 17.33 | |
Owens Rlty Mtg | 0.0 | $370k | 22k | 16.90 | |
Sterling Bancorp | 0.0 | $328k | 15k | 22.01 | |
2u | 0.0 | $272k | 3.6k | 75.10 | |
Navient Corporation equity (NAVI) | 0.0 | $298k | 22k | 13.46 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $371k | 25k | 14.83 | |
Pra Health Sciences | 0.0 | $375k | 3.4k | 110.13 | |
Penumbra (PEN) | 0.0 | $296k | 2.0k | 149.80 | |
Chubb (CB) | 0.0 | $351k | 2.6k | 133.46 | |
Twilio Inc cl a (TWLO) | 0.0 | $323k | 3.7k | 86.23 | |
Nutanix Inc cl a (NTNX) | 0.0 | $318k | 7.5k | 42.67 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $279k | 8.1k | 34.46 | |
Tandem Diabetes Care (TNDM) | 0.0 | $277k | 6.5k | 42.87 | |
Jefferies Finl Group (JEF) | 0.0 | $286k | 13k | 21.98 | |
Keurig Dr Pepper (KDP) | 0.0 | $296k | 13k | 23.19 | |
AutoNation (AN) | 0.0 | $219k | 5.3k | 41.59 | |
Office Depot | 0.0 | $178k | 55k | 3.21 | |
Helmerich & Payne (HP) | 0.0 | $215k | 3.1k | 68.69 | |
DISH Network | 0.0 | $205k | 5.7k | 35.72 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $202k | 2.5k | 82.35 | |
PetroChina Company | 0.0 | $228k | 2.8k | 81.08 | |
Meredith Corporation | 0.0 | $217k | 4.2k | 51.16 | |
Huttig Building Products | 0.0 | $214k | 51k | 4.22 | |
Intevac (IVAC) | 0.0 | $89k | 17k | 5.21 | |
Seagate Technology Com Stk | 0.0 | $234k | 5.0k | 47.25 | |
Northern Oil & Gas | 0.0 | $152k | 38k | 4.00 | |
AK Steel Holding Corporation | 0.0 | $119k | 24k | 4.91 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $134k | 189k | 0.71 | |
LSI Industries (LYTS) | 0.0 | $179k | 39k | 4.60 | |
GSI Technology (GSIT) | 0.0 | $234k | 34k | 6.90 | |
Old Point Financial Corporation (OPOF) | 0.0 | $213k | 7.1k | 29.94 | |
Nabors Industries | 0.0 | $235k | 38k | 6.17 | |
IDT Corporation (IDT) | 0.0 | $81k | 15k | 5.31 | |
Kimco Realty Corporation (KIM) | 0.0 | $181k | 11k | 16.75 | |
USA Technologies | 0.0 | $100k | 14k | 7.23 | |
Antares Pharma | 0.0 | $126k | 38k | 3.36 | |
Provident Financial Holdings (PROV) | 0.0 | $197k | 11k | 18.30 | |
Pvh Corporation (PVH) | 0.0 | $202k | 1.4k | 144.70 | |
Real Networks | 0.0 | $185k | 63k | 2.95 | |
Voxx International Corporation (VOXX) | 0.0 | $228k | 44k | 5.20 | |
Genie Energy Ltd-b cl b (GNE) | 0.0 | $130k | 24k | 5.42 | |
Emcore Corp | 0.0 | $223k | 47k | 4.75 | |
Geospace Technologies (GEOS) | 0.0 | $185k | 14k | 13.70 | |
Atlas Financial Holdings | 0.0 | $165k | 16k | 10.06 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $204k | 3.3k | 61.72 | |
Blue Capital Reinsurance Hol | 0.0 | $107k | 11k | 10.22 | |
Rubicon Proj | 0.0 | $110k | 31k | 3.59 | |
Transenterix | 0.0 | $207k | 36k | 5.79 | |
Otonomy | 0.0 | $145k | 53k | 2.75 | |
Dhi (DHX) | 0.0 | $109k | 52k | 2.09 | |
Allergan | 0.0 | $230k | 1.2k | 190.87 | |
Gannett | 0.0 | $146k | 15k | 10.01 | |
Viking Therapeutics (VKTX) | 0.0 | $215k | 12k | 17.46 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $193k | 17k | 11.34 | |
Hp (HPQ) | 0.0 | $212k | 8.2k | 25.82 | |
Sequential Brnds | 0.0 | $161k | 96k | 1.67 | |
Donnelley R R & Sons Co when issued | 0.0 | $189k | 35k | 5.40 | |
Noveliontherapeuti.. | 0.0 | $96k | 32k | 2.97 | |
Inspired Entmt (INSE) | 0.0 | $114k | 19k | 6.13 | |
Merrimack Pharma | 0.0 | $102k | 19k | 5.34 | |
Ranger Energy Svcs (RNGR) | 0.0 | $104k | 13k | 8.35 | |
Rafael Hldgs (RFL) | 0.0 | $86k | 10k | 8.37 | |
Sears Holdings Corporation | 0.0 | $21k | 22k | 0.97 | |
RadiSys Corporation | 0.0 | $20k | 12k | 1.61 | |
Celldex Therapeutics | 0.0 | $9.0k | 20k | 0.44 | |
Salem Communications (SALM) | 0.0 | $37k | 11k | 3.39 | |
Navios Maritime Acquis Corp | 0.0 | $54k | 106k | 0.51 | |
Microvision Inc Del (MVIS) | 0.0 | $13k | 11k | 1.24 | |
Dean Foods Company | 0.0 | $72k | 10k | 7.08 | |
Genocea Biosciences | 0.0 | $8.0k | 10k | 0.78 | |
Asterias Biotherapeutics | 0.0 | $22k | 17k | 1.28 | |
Corindus Vascular Robotics I | 0.0 | $19k | 13k | 1.44 | |
Conformis | 0.0 | $38k | 36k | 1.05 |