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 (PXD) | 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 (SWN) | 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 (GPS) | 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 (BIG) | 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 (DLA) | 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 (TWOU) | 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 (EMKR) | 0.0 | $223k | 47k | 4.75 | |
| Geospace Technologies (GEOS) | 0.0 | $185k | 14k | 13.70 | |
| Atlas Financial Holdings (AFHIF) | 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 (MACK) | 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 |
