LMR Partners as of June 30, 2019
Portfolio Holdings for LMR Partners
LMR Partners holds 418 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 18.9 | $518M | 7.5M | 69.37 | |
| Anadarko Petroleum Corporation | 6.3 | $173M | 2.5M | 70.56 | |
| ICICI Bank (IBN) | 3.7 | $103M | 8.1M | 12.66 | |
| Celgene Corporation | 3.3 | $92M | 991k | 92.44 | |
| Infosys Technologies (INFY) | 3.1 | $86M | 8.1M | 10.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $86M | 2.0M | 43.01 | |
| Takeda Pharmaceutical (TAK) | 2.9 | $81M | 4.6M | 17.72 | |
| Las Vegas Sands (LVS) | 2.6 | $70M | 1.2M | 59.09 | |
| Red Hat | 2.5 | $68M | 364k | 187.76 | |
| Worldpay Ord | 2.4 | $67M | 547k | 122.55 | |
| Tableau Software Inc Cl A | 2.3 | $62M | 373k | 166.02 | |
| Mellanox Technologies | 2.0 | $55M | 494k | 110.67 | |
| Rent-A-Center (UPBD) | 1.7 | $47M | 1.8M | 26.63 | |
| Tata Motors | 1.6 | $44M | 3.7M | 11.77 | |
| United Microelectronics (UMC) | 1.4 | $40M | 18M | 2.25 | |
| TD Ameritrade Holding | 1.4 | $39M | 785k | 49.92 | |
| Spark Therapeutics | 1.4 | $38M | 367k | 102.38 | |
| Global Brass & Coppr Hldgs I | 1.3 | $35M | 804k | 43.73 | |
| Versum Matls | 1.2 | $32M | 619k | 51.58 | |
| Mitsubishi UFJ Financial (MUFG) | 1.1 | $30M | 6.3M | 4.75 | |
| Advanced Semiconductor Engineering (ASX) | 1.1 | $29M | 7.3M | 3.97 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $27M | 700k | 39.17 | |
| Array BioPharma | 0.9 | $25M | 546k | 46.33 | |
| Sirius Xm Holdings | 0.9 | $25M | 4.5M | 5.58 | |
| Wipro (WIT) | 0.9 | $25M | 5.7M | 4.33 | |
| KT Corporation (KT) | 0.8 | $23M | 1.9M | 12.28 | |
| BHP Billiton | 0.8 | $22M | 432k | 51.17 | |
| Allergan | 0.8 | $22M | 132k | 167.43 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $22M | 75k | 293.29 | |
| Credit Acceptance (CACC) | 0.7 | $20M | 42k | 483.84 | |
| Tribune Co New Cl A | 0.7 | $20M | 433k | 46.22 | |
| Centene Corporation (CNC) | 0.7 | $20M | 379k | 52.44 | |
| Buckeye Partners | 0.7 | $19M | 464k | 41.05 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $17M | 176k | 97.61 | |
| L3 Technologies | 0.6 | $17M | 69k | 245.17 | |
| China Life Insurance Company | 0.6 | $15M | 1.2M | 12.32 | |
| Industries N shs - a - (LYB) | 0.5 | $15M | 170k | 86.13 | |
| Nomura Holdings (NMR) | 0.5 | $14M | 3.8M | 3.52 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.4 | $11M | 197k | 54.50 | |
| LG Display (LPL) | 0.4 | $11M | 1.4M | 7.73 | |
| Cypress Semiconductor Corporation | 0.4 | $10M | 450k | 22.24 | |
| SPDR Gold Trust (GLD) | 0.4 | $10M | 75k | 133.07 | |
| AU Optronics | 0.3 | $8.6M | 2.9M | 3.00 | |
| Mizuho Financial (MFG) | 0.3 | $8.5M | 2.9M | 2.89 | |
| Tpg Pace Holdings Corp | 0.3 | $8.1M | 750k | 10.84 | |
| Capitol Invt Corp Iv unit 99/99/9999 | 0.3 | $8.0M | 750k | 10.70 | |
| Apple (AAPL) | 0.3 | $7.9M | 40k | 197.93 | |
| Metropcs Communications (TMUS) | 0.3 | $7.9M | 107k | 74.14 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $7.9M | 1.1M | 7.06 | |
| Dfb Healthcare Acquistion Co unit 01/30/2023 | 0.3 | $7.9M | 750k | 10.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $7.6M | 70k | 109.09 | |
| Sotheby's | 0.3 | $7.4M | 128k | 58.13 | |
| Target Hospitality Corp (TH) | 0.3 | $7.0M | 767k | 9.10 | |
| Pacific Biosciences of California (PACB) | 0.3 | $6.9M | 1.1M | 6.05 | |
| Mattel (MAT) | 0.2 | $6.6M | 591k | 11.21 | |
| Qualcomm (QCOM) | 0.2 | $6.1M | 81k | 76.07 | |
| Amber Road | 0.2 | $5.8M | 442k | 13.06 | |
| Coupa Software | 0.2 | $5.6M | 44k | 126.61 | |
| HFF | 0.2 | $5.5M | 121k | 45.48 | |
| Norfolk Southern (NSC) | 0.2 | $5.1M | 26k | 199.34 | |
| Medidata Solutions | 0.2 | $5.0M | 55k | 90.51 | |
| Electronics For Imaging | 0.2 | $4.9M | 134k | 36.91 | |
| SK Tele | 0.2 | $4.6M | 186k | 24.92 | |
| Mosaic Acquisition Corp unit 99/99/9999 | 0.2 | $4.6M | 434k | 10.57 | |
| Barclays Bk Plc cmn | 0.2 | $4.5M | 250k | 18.03 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $4.3M | 8.9k | 483.75 | |
| United Technologies Corporation | 0.2 | $4.3M | 33k | 130.19 | |
| Air Products & Chemicals (APD) | 0.2 | $4.2M | 19k | 226.35 | |
| Nebula Acqisition Corp | 0.2 | $4.1M | 400k | 10.35 | |
| Multi-Color Corporation | 0.1 | $4.0M | 81k | 49.97 | |
| Fastenal Company (FAST) | 0.1 | $4.0M | 122k | 32.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.0M | 14k | 273.84 | |
| American Midstream Partners Lp us equity | 0.1 | $3.9M | 751k | 5.17 | |
| American Tower Reit (AMT) | 0.1 | $3.9M | 19k | 204.43 | |
| Zendesk | 0.1 | $3.8M | 43k | 89.03 | |
| Ball Corporation (BALL) | 0.1 | $3.8M | 54k | 69.98 | |
| AutoZone (AZO) | 0.1 | $3.8M | 3.4k | 1099.36 | |
| Paypal Holdings (PYPL) | 0.1 | $3.7M | 33k | 114.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.6M | 21k | 169.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.6M | 32k | 110.80 | |
| Xilinx | 0.1 | $3.5M | 30k | 117.93 | |
| Progressive Corporation (PGR) | 0.1 | $3.5M | 43k | 79.93 | |
| CSX Corporation (CSX) | 0.1 | $3.2M | 42k | 77.38 | |
| Lloyds TSB (LYG) | 0.1 | $3.2M | 1.1M | 2.84 | |
| Moody's Corporation (MCO) | 0.1 | $3.2M | 16k | 195.32 | |
| Wright Express (WEX) | 0.1 | $3.1M | 15k | 208.12 | |
| Vici Pptys (VICI) | 0.1 | $3.0M | 138k | 22.04 | |
| Etsy (ETSY) | 0.1 | $3.0M | 49k | 61.37 | |
| Trade Desk (TTD) | 0.1 | $3.0M | 13k | 227.82 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.9M | 97k | 30.37 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.9M | 19k | 151.97 | |
| Ryanair Holdings (RYAAY) | 0.1 | $2.9M | 46k | 64.15 | |
| Alexion Pharmaceuticals | 0.1 | $2.9M | 22k | 130.97 | |
| Best | 0.1 | $2.9M | 529k | 5.51 | |
| Danaher Corporation (DHR) | 0.1 | $2.9M | 20k | 142.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.9M | 9.8k | 293.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.8M | 23k | 126.69 | |
| Gra (GGG) | 0.1 | $2.8M | 57k | 50.17 | |
| Bank of America Corporation (BAC) | 0.1 | $2.8M | 97k | 29.00 | |
| Health Care SPDR (XLV) | 0.1 | $2.8M | 30k | 92.60 | |
| Verisign (VRSN) | 0.1 | $2.8M | 13k | 209.14 | |
| Analog Devices (ADI) | 0.1 | $2.7M | 24k | 112.89 | |
| Brown & Brown (BRO) | 0.1 | $2.7M | 82k | 33.50 | |
| Discover Financial Services | 0.1 | $2.7M | 35k | 77.59 | |
| Lam Research Corporation | 0.1 | $2.7M | 14k | 187.84 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.7M | 69k | 38.99 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.7M | 21k | 125.15 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $2.6M | 8.5k | 312.59 | |
| Hess (HES) | 0.1 | $2.6M | 41k | 63.57 | |
| Citigroup (C) | 0.1 | $2.5M | 36k | 70.03 | |
| Tyson Foods (TSN) | 0.1 | $2.4M | 30k | 80.73 | |
| Cintas Corporation (CTAS) | 0.1 | $2.4M | 10k | 237.26 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $2.4M | 82k | 29.30 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.4M | 3.2k | 733.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $2.3M | 152k | 15.30 | |
| Tyler Technologies (TYL) | 0.1 | $2.3M | 11k | 216.01 | |
| Hutchison China Meditech (HCM) | 0.1 | $2.3M | 100k | 22.85 | |
| Zynga | 0.1 | $2.3M | 372k | 6.13 | |
| Ringcentral (RNG) | 0.1 | $2.3M | 20k | 114.93 | |
| Synchrony Financial (SYF) | 0.1 | $2.3M | 66k | 34.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.2M | 34k | 66.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 19k | 111.81 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 26k | 83.86 | |
| Central Puerto Ord (CEPU) | 0.1 | $2.1M | 231k | 9.28 | |
| Guidewire Software (GWRE) | 0.1 | $2.1M | 21k | 101.37 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.1M | 2.5k | 840.16 | |
| Molina Healthcare (MOH) | 0.1 | $2.1M | 14k | 143.15 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.1M | 19k | 108.78 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.0M | 26k | 78.08 | |
| Bluebird Bio | 0.1 | $2.0M | 16k | 127.21 | |
| Netflix (NFLX) | 0.1 | $2.0M | 5.3k | 367.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 50k | 38.47 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 5.2k | 366.25 | |
| Illumina (ILMN) | 0.1 | $1.9M | 5.2k | 368.16 | |
| Ecolab (ECL) | 0.1 | $1.9M | 9.5k | 197.48 | |
| Fifth Third Ban (FITB) | 0.1 | $1.9M | 66k | 27.89 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.8M | 18k | 103.65 | |
| Paccar (PCAR) | 0.1 | $1.8M | 25k | 71.67 | |
| Boeing Company (BA) | 0.1 | $1.8M | 5.0k | 364.00 | |
| Teradyne (TER) | 0.1 | $1.8M | 38k | 47.92 | |
| Broadcom (AVGO) | 0.1 | $1.8M | 6.2k | 287.90 | |
| Fox Corp (FOXA) | 0.1 | $1.8M | 49k | 36.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.8M | 4.8k | 369.25 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 21k | 84.09 | |
| Nordson Corporation (NDSN) | 0.1 | $1.8M | 13k | 141.30 | |
| Entegris (ENTG) | 0.1 | $1.8M | 47k | 37.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 21k | 83.82 | |
| Waste Management (WM) | 0.1 | $1.7M | 15k | 115.37 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $1.7M | 218k | 7.92 | |
| Synopsys (SNPS) | 0.1 | $1.7M | 13k | 128.70 | |
| Navistar International Corporation | 0.1 | $1.7M | 50k | 34.46 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 15k | 113.46 | |
| AES Corporation (AES) | 0.1 | $1.7M | 102k | 16.76 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 13k | 135.19 | |
| Realty Income (O) | 0.1 | $1.7M | 24k | 68.99 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.7M | 42k | 39.97 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 30k | 54.72 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 8.7k | 184.72 | |
| Cousins Properties (CUZ) | 0.1 | $1.6M | 44k | 36.18 | |
| Ida (IDA) | 0.1 | $1.6M | 16k | 100.40 | |
| NRG Energy (NRG) | 0.1 | $1.6M | 44k | 35.11 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.6M | 13k | 118.20 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 21k | 74.69 | |
| CACI International (CACI) | 0.1 | $1.5M | 7.5k | 204.55 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 15k | 100.21 | |
| Global Payments (GPN) | 0.1 | $1.5M | 9.5k | 160.13 | |
| Canon (CAJPY) | 0.1 | $1.5M | 52k | 29.16 | |
| Brookfield Property Reit Inc cl a | 0.1 | $1.5M | 79k | 18.88 | |
| Verisk Analytics (VRSK) | 0.1 | $1.5M | 10k | 146.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 3.2k | 458.14 | |
| Zions Bancorporation (ZION) | 0.1 | $1.5M | 32k | 45.98 | |
| Deere & Company (DE) | 0.1 | $1.5M | 8.8k | 165.72 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.5M | 20k | 72.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 5.1k | 275.38 | |
| CF Industries Holdings (CF) | 0.1 | $1.4M | 30k | 46.71 | |
| FirstEnergy (FE) | 0.1 | $1.4M | 32k | 42.79 | |
| Five Below (FIVE) | 0.1 | $1.4M | 12k | 120.03 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.4M | 86k | 16.05 | |
| Seagate Technology Com Stk | 0.0 | $1.4M | 29k | 47.13 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 15k | 86.69 | |
| Kinder Morgan (KMI) | 0.0 | $1.3M | 64k | 20.88 | |
| United Rentals (URI) | 0.0 | $1.3M | 9.9k | 132.60 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 5.0k | 264.54 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 9.7k | 134.06 | |
| Qutoutiao Inc ads rep shs a | 0.0 | $1.3M | 330k | 3.94 | |
| Helmerich & Payne (HP) | 0.0 | $1.3M | 26k | 50.63 | |
| Amazon (AMZN) | 0.0 | $1.3M | 683.00 | 1893.12 | |
| Ametek (AME) | 0.0 | $1.3M | 14k | 90.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 3.7k | 346.89 | |
| Horizon Therapeutics | 0.0 | $1.3M | 53k | 24.06 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 7.9k | 162.86 | |
| Aon | 0.0 | $1.3M | 6.6k | 193.00 | |
| New York Times Company (NYT) | 0.0 | $1.3M | 39k | 32.63 | |
| Quanta Services (PWR) | 0.0 | $1.3M | 33k | 38.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 8.2k | 154.96 | |
| Pulte (PHM) | 0.0 | $1.3M | 40k | 31.62 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.3M | 13k | 98.42 | |
| Cerner Corporation | 0.0 | $1.3M | 17k | 73.32 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 29k | 42.79 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 5.5k | 227.81 | |
| Willis Towers Watson (WTW) | 0.0 | $1.2M | 6.5k | 191.58 | |
| Intuit (INTU) | 0.0 | $1.2M | 4.8k | 261.26 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 23k | 53.92 | |
| Edenor (EDN) | 0.0 | $1.2M | 67k | 18.48 | |
| Woodward Governor Company (WWD) | 0.0 | $1.2M | 11k | 113.14 | |
| Micron Technology (MU) | 0.0 | $1.2M | 32k | 38.58 | |
| American Express Company (AXP) | 0.0 | $1.2M | 9.9k | 123.41 | |
| Cree | 0.0 | $1.2M | 21k | 56.16 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.2M | 14k | 87.10 | |
| Hubspot (HUBS) | 0.0 | $1.2M | 6.8k | 170.54 | |
| NetApp (NTAP) | 0.0 | $1.2M | 19k | 61.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 50k | 22.96 | |
| Honeywell International (HON) | 0.0 | $1.1M | 6.5k | 174.53 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | 19k | 58.38 | |
| Tegna (TGNA) | 0.0 | $1.1M | 73k | 15.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 26k | 42.99 | |
| Paychex (PAYX) | 0.0 | $1.1M | 13k | 82.28 | |
| First Solar (FSLR) | 0.0 | $1.1M | 17k | 65.67 | |
| Line Corp- | 0.0 | $1.1M | 39k | 27.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 15k | 75.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 77k | 14.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 17k | 63.81 | |
| Tree (TREE) | 0.0 | $1.1M | 2.6k | 419.84 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | 13k | 84.45 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.1M | 25k | 42.77 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 14k | 73.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 8.8k | 115.74 | |
| Kansas City Southern | 0.0 | $1.0M | 8.3k | 121.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 35k | 28.51 | |
| Turquoisehillres | 0.0 | $1.0M | 804k | 1.25 | |
| FMC Corporation (FMC) | 0.0 | $994k | 12k | 82.96 | |
| MGIC Investment (MTG) | 0.0 | $992k | 76k | 13.14 | |
| Kohl's Corporation (KSS) | 0.0 | $991k | 21k | 47.55 | |
| Ubiquiti Networks | 0.0 | $978k | 7.4k | 131.50 | |
| Uniqure Nv (QURE) | 0.0 | $977k | 13k | 78.16 | |
| American Water Works (AWK) | 0.0 | $960k | 8.3k | 116.05 | |
| Nexstar Broadcasting (NXST) | 0.0 | $960k | 9.5k | 101.02 | |
| Cooper Companies | 0.0 | $956k | 2.8k | 336.74 | |
| Pioneer Natural Resources | 0.0 | $955k | 6.2k | 153.78 | |
| Anthem (ELV) | 0.0 | $954k | 3.4k | 282.33 | |
| Magnolia Oil & Gas Corp tpg pace energy hold | 0.0 | $944k | 283k | 3.34 | |
| Exelon Corporation (EXC) | 0.0 | $942k | 20k | 47.96 | |
| ViaSat (VSAT) | 0.0 | $941k | 12k | 80.85 | |
| Ameriprise Financial (AMP) | 0.0 | $937k | 6.5k | 145.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $923k | 15k | 62.86 | |
| Xylem (XYL) | 0.0 | $920k | 11k | 83.64 | |
| Capital One Financial (COF) | 0.0 | $902k | 9.9k | 90.77 | |
| Xerox | 0.0 | $868k | 25k | 35.42 | |
| Itt (ITT) | 0.0 | $868k | 13k | 65.51 | |
| Garmin (GRMN) | 0.0 | $849k | 11k | 79.80 | |
| Black Knight | 0.0 | $842k | 14k | 60.13 | |
| Stryker Corporation (SYK) | 0.0 | $841k | 4.1k | 205.57 | |
| D.R. Horton (DHI) | 0.0 | $837k | 19k | 43.11 | |
| Vonage Holdings | 0.0 | $835k | 74k | 11.33 | |
| Masco Corporation (MAS) | 0.0 | $834k | 21k | 39.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $827k | 9.7k | 85.61 | |
| Dollar Tree (DLTR) | 0.0 | $827k | 7.7k | 107.44 | |
| Raymond James Financial (RJF) | 0.0 | $826k | 9.8k | 84.53 | |
| Martin Marietta Materials (MLM) | 0.0 | $817k | 3.6k | 230.01 | |
| T. Rowe Price (TROW) | 0.0 | $815k | 7.4k | 109.68 | |
| Foot Locker | 0.0 | $812k | 19k | 41.94 | |
| Verizon Communications (VZ) | 0.0 | $807k | 14k | 57.17 | |
| Keurig Dr Pepper (KDP) | 0.0 | $790k | 27k | 28.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $786k | 5.9k | 134.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $780k | 31k | 25.19 | |
| New Relic | 0.0 | $774k | 9.0k | 86.48 | |
| Walt Disney Company (DIS) | 0.0 | $773k | 5.5k | 139.68 | |
| Dollar General (DG) | 0.0 | $772k | 5.7k | 135.08 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $746k | 30k | 24.70 | |
| Dow (DOW) | 0.0 | $743k | 15k | 49.34 | |
| Allegion Plc equity (ALLE) | 0.0 | $719k | 6.5k | 110.51 | |
| Jacobs Engineering | 0.0 | $718k | 8.5k | 84.43 | |
| Navient Corporation equity (NAVI) | 0.0 | $705k | 52k | 13.65 | |
| Cummins (CMI) | 0.0 | $700k | 4.1k | 171.27 | |
| Intuitive Surgical (ISRG) | 0.0 | $700k | 1.3k | 524.34 | |
| Kemper Corp Del (KMPR) | 0.0 | $699k | 8.1k | 86.34 | |
| Americold Rlty Tr (COLD) | 0.0 | $694k | 21k | 32.43 | |
| People's United Financial | 0.0 | $683k | 41k | 16.79 | |
| Equifax (EFX) | 0.0 | $681k | 5.0k | 135.33 | |
| EQT Corporation (EQT) | 0.0 | $680k | 43k | 15.81 | |
| General Mills (GIS) | 0.0 | $678k | 13k | 52.48 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $665k | 7.1k | 93.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $656k | 48k | 13.81 | |
| BB&T Corporation | 0.0 | $655k | 13k | 49.14 | |
| Fox Corporation (FOX) | 0.0 | $655k | 18k | 36.53 | |
| Oneok (OKE) | 0.0 | $652k | 9.5k | 68.81 | |
| World Wrestling Entertainment | 0.0 | $646k | 9.0k | 72.15 | |
| Primerica (PRI) | 0.0 | $633k | 5.3k | 119.89 | |
| Citizens Financial (CFG) | 0.0 | $633k | 18k | 35.36 | |
| Baxter International (BAX) | 0.0 | $624k | 7.6k | 81.86 | |
| Under Armour (UAA) | 0.0 | $616k | 24k | 25.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $614k | 2.1k | 294.77 | |
| Lowe's Companies (LOW) | 0.0 | $588k | 5.8k | 100.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $569k | 10k | 55.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $568k | 4.1k | 137.43 | |
| Federated Investors (FHI) | 0.0 | $549k | 17k | 32.48 | |
| Discovery Communications | 0.0 | $547k | 18k | 30.70 | |
| Nike (NKE) | 0.0 | $545k | 6.5k | 83.98 | |
| Advance Auto Parts (AAP) | 0.0 | $536k | 3.5k | 154.20 | |
| Corteva (CTVA) | 0.0 | $521k | 18k | 29.55 | |
| Technipfmc (FTI) | 0.0 | $519k | 20k | 25.74 | |
| Target Hospitality Corp *w exp 03/15/202 | 0.0 | $519k | 259k | 2.00 | |
| Waters Corporation (WAT) | 0.0 | $509k | 2.4k | 215.40 | |
| Frontline | 0.0 | $507k | 63k | 8.00 | |
| Sinclair Broadcast | 0.0 | $507k | 9.5k | 53.65 | |
| Arbor Realty Trust (ABR) | 0.0 | $506k | 42k | 12.12 | |
| Extra Space Storage (EXR) | 0.0 | $502k | 4.7k | 106.11 | |
| Murphy Oil Corporation (MUR) | 0.0 | $495k | 20k | 24.64 | |
| Wpx Energy | 0.0 | $486k | 42k | 11.51 | |
| Ralph Lauren Corp (RL) | 0.0 | $484k | 4.3k | 113.67 | |
| General Motors Company (GM) | 0.0 | $472k | 12k | 38.50 | |
| Williams Companies (WMB) | 0.0 | $465k | 17k | 28.03 | |
| V.F. Corporation (VFC) | 0.0 | $459k | 5.3k | 87.28 | |
| Legg Mason | 0.0 | $459k | 12k | 38.24 | |
| Bed Bath & Beyond | 0.0 | $455k | 39k | 11.63 | |
| Kimco Realty Corporation (KIM) | 0.0 | $455k | 25k | 18.46 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $454k | 11k | 41.36 | |
| Motorola Solutions (MSI) | 0.0 | $451k | 2.7k | 166.79 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $449k | 22k | 20.67 | |
| Delphi Automotive Inc international | 0.0 | $440k | 5.4k | 80.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $436k | 5.0k | 87.62 | |
| Acuity Brands (AYI) | 0.0 | $431k | 3.1k | 138.01 | |
| Flowserve Corporation (FLS) | 0.0 | $430k | 8.2k | 52.75 | |
| Universal Health Services (UHS) | 0.0 | $428k | 3.3k | 130.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $418k | 2.3k | 183.41 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $418k | 11k | 38.00 | |
| Garrett Motion (GTX) | 0.0 | $409k | 27k | 15.34 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $394k | 10k | 38.68 | |
| Hologic (HOLX) | 0.0 | $392k | 8.2k | 48.06 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $387k | 6.7k | 57.88 | |
| Denbury Resources | 0.0 | $386k | 312k | 1.24 | |
| Oxford Immunotec Global | 0.0 | $383k | 28k | 13.78 | |
| Entergy Corporation (ETR) | 0.0 | $379k | 3.7k | 103.02 | |
| E TRADE Financial Corporation | 0.0 | $357k | 8.0k | 44.57 | |
| Teradata Corporation (TDC) | 0.0 | $349k | 9.7k | 35.82 | |
| Qiagen Nv | 0.0 | $345k | 8.5k | 40.63 | |
| Tripadvisor (TRIP) | 0.0 | $339k | 7.3k | 46.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $316k | 2.7k | 115.03 | |
| Noble Energy | 0.0 | $293k | 13k | 22.42 | |
| Trinity Industries (TRN) | 0.0 | $291k | 14k | 20.75 | |
| FLIR Systems | 0.0 | $290k | 5.4k | 54.14 | |
| Fortive (FTV) | 0.0 | $285k | 3.5k | 81.52 | |
| Ford Motor Company (F) | 0.0 | $281k | 28k | 10.23 | |
| Encana Corp | 0.0 | $279k | 55k | 5.12 | |
| Te Connectivity Ltd for | 0.0 | $278k | 2.9k | 95.70 | |
| Comerica Incorporated (CMA) | 0.0 | $272k | 3.7k | 72.67 | |
| Office Depot | 0.0 | $271k | 132k | 2.06 | |
| Akamai Technologies (AKAM) | 0.0 | $270k | 3.4k | 80.17 | |
| Ryder System (R) | 0.0 | $266k | 4.6k | 58.30 | |
| Zscaler Incorporated (ZS) | 0.0 | $258k | 3.4k | 76.63 | |
| Incyte Corporation (INCY) | 0.0 | $256k | 3.0k | 84.80 | |
| Jefferies Finl Group (JEF) | 0.0 | $250k | 13k | 19.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $241k | 16k | 14.94 | |
| Regions Financial Corporation (RF) | 0.0 | $241k | 16k | 14.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $236k | 598.00 | 394.65 | |
| Estee Lauder Companies (EL) | 0.0 | $235k | 1.3k | 183.16 | |
| Key (KEY) | 0.0 | $230k | 13k | 17.79 | |
| Cme (CME) | 0.0 | $220k | 1.1k | 194.17 | |
| Ubs Group (UBS) | 0.0 | $217k | 18k | 11.89 | |
| Endo International | 0.0 | $162k | 39k | 4.12 | |
| Southwestern Energy Company | 0.0 | $153k | 48k | 3.16 | |
| Gannett | 0.0 | $129k | 16k | 8.19 | |
| Crawford & Company (CRD.B) | 0.0 | $110k | 12k | 9.28 | |
| DURECT Corporation | 0.0 | $110k | 169k | 0.65 | |
| Bellicum Pharma | 0.0 | $109k | 64k | 1.71 | |
| Harvard Bioscience (HBIO) | 0.0 | $97k | 48k | 2.00 | |
| Catalyst Biosciences | 0.0 | $94k | 13k | 7.36 | |
| Livent Corp | 0.0 | $75k | 11k | 6.95 | |
| T2 Biosystems | 0.0 | $69k | 41k | 1.67 | |
| Kopin Corporation (KOPN) | 0.0 | $69k | 64k | 1.09 | |
| Agrofresh Solutions | 0.0 | $63k | 42k | 1.50 | |
| Arbutus Biopharma (ABUS) | 0.0 | $61k | 29k | 2.10 | |
| Internap Corp | 0.0 | $60k | 20k | 3.00 | |
| Verastem | 0.0 | $59k | 39k | 1.50 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $57k | 15k | 3.94 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $55k | 13k | 4.09 | |
| Nautilus (BFXXQ) | 0.0 | $53k | 24k | 2.20 | |
| Pitney Bowes (PBI) | 0.0 | $52k | 12k | 4.26 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $50k | 35k | 1.44 | |
| Cti Biopharma | 0.0 | $47k | 55k | 0.86 | |
| Newlink Genetics Corporation | 0.0 | $46k | 31k | 1.47 | |
| AVEO Pharmaceuticals | 0.0 | $45k | 67k | 0.68 | |
| Eastman Kodak (KODK) | 0.0 | $44k | 18k | 2.42 | |
| Helius Medical Techn | 0.0 | $42k | 19k | 2.19 | |
| Spring Bk Pharmaceuticals In | 0.0 | $42k | 11k | 3.68 | |
| Town Sports International Holdings | 0.0 | $34k | 16k | 2.18 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $33k | 11k | 3.13 | |
| Hc2 Holdings | 0.0 | $32k | 14k | 2.37 | |
| Zafgen | 0.0 | $30k | 25k | 1.19 | |
| Miragen Therapeutics | 0.0 | $30k | 15k | 2.02 | |
| Idera Pharmaceuticals | 0.0 | $29k | 11k | 2.66 | |
| Tetraphase Pharmaceuticals | 0.0 | $28k | 58k | 0.49 | |
| Kirkland's (TBHC) | 0.0 | $28k | 12k | 2.29 | |
| Maiden Holdings | 0.0 | $25k | 39k | 0.64 | |
| Key Energy Svcs Inc Del | 0.0 | $25k | 11k | 2.27 | |
| Servicesource | 0.0 | $24k | 25k | 0.96 | |
| Cohbar | 0.0 | $23k | 14k | 1.70 | |
| Lilis Energy | 0.0 | $22k | 37k | 0.60 | |
| Clearside Biomedical (CLSD) | 0.0 | $22k | 23k | 0.95 | |
| Big 5 Sporting Goods Corporation | 0.0 | $22k | 12k | 1.92 | |
| Organovo Holdings | 0.0 | $20k | 38k | 0.53 | |
| Neos Therapeutics | 0.0 | $19k | 15k | 1.26 | |
| Selecta Biosciences | 0.0 | $19k | 11k | 1.75 | |
| Halcon Res | 0.0 | $19k | 110k | 0.17 | |
| Tyme Technologies | 0.0 | $17k | 14k | 1.19 | |
| Fortress Biotech | 0.0 | $17k | 12k | 1.47 | |
| Ultra Petroleum | 0.0 | $16k | 91k | 0.18 | |
| Nantkwest | 0.0 | $16k | 16k | 0.99 | |
| Castle Brands | 0.0 | $14k | 29k | 0.48 | |
| Approach Resources | 0.0 | $14k | 48k | 0.29 | |
| Ampio Pharmaceuticals | 0.0 | $12k | 31k | 0.39 | |
| Aac Holdings | 0.0 | $12k | 14k | 0.85 | |
| Proteostasis Therapeutics In | 0.0 | $11k | 11k | 1.01 | |
| Zomedica Pharmaceuticals Corp | 0.0 | $11k | 48k | 0.23 | |
| Francescas Holdings Corp | 0.0 | $10k | 20k | 0.50 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $10k | 31k | 0.32 | |
| Nanthealth | 0.0 | $9.0k | 17k | 0.53 | |
| Teligent | 0.0 | $8.0k | 13k | 0.61 |
