LMR Partners

LMR Partners as of Sept. 30, 2019

Portfolio Holdings for LMR Partners

LMR Partners holds 416 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 9.2 $186M 9.5M 19.48
HSBC Holdings (HSBC) 5.1 $103M 2.7M 38.53
ICICI Bank (IBN) 4.6 $92M 7.5M 12.24
Sumitomo Mitsui Financial Grp (SMFG) 3.7 $75M 11M 6.84
Infosys Technologies (INFY) 3.6 $74M 6.5M 11.37
Las Vegas Sands (LVS) 3.3 $66M 1.1M 57.76
HDFC Bank (HDB) 2.8 $56M 982k 57.05
iShares MSCI Emerging Markets Indx (EEM) 2.8 $56M 1.4M 41.04
Celgene Corporation 2.5 $50M 507k 99.30
Alibaba Group Holding (BABA) 2.1 $44M 260k 167.23
Takeda Pharmaceutical (TAK) 2.1 $43M 2.5M 17.07
Credit Acceptance (CACC) 2.0 $40M 87k 461.31
United Microelectronics (UMC) 1.9 $39M 18M 2.16
KT Corporation (KT) 1.9 $38M 3.3M 11.47
TD Ameritrade Holding 1.8 $37M 785k 46.70
Allergan 1.7 $35M 210k 168.29
Versum Matls 1.6 $33M 619k 52.93
Advanced Semiconductor Engineering (ASX) 1.6 $32M 7.0M 4.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $29M 200k 143.08
Sirius Xm Holdings (SIRI) 1.4 $28M 4.5M 6.26
BHP Billiton 1.4 $27M 639k 42.59
Tata Motors 1.3 $26M 3.1M 8.29
Rent-A-Center (UPBD) 1.2 $24M 935k 25.79
Wipro (WIT) 1.1 $22M 6.0M 3.65
Mitsubishi UFJ Financial (MUFG) 1.1 $21M 4.2M 5.07
Buckeye Partners 1.0 $21M 513k 41.09
Mellanox Technologies 1.0 $20M 180k 109.59
Medidata Solutions 1.0 $20M 218k 91.50
Nxp Semiconductors N V (NXPI) 0.9 $19M 176k 109.12
Blackstone Group Inc Com Cl A (BX) 0.9 $19M 392k 48.84
Visa (V) 0.8 $16M 93k 172.01
HEICO Corporation (HEI.A) 0.8 $15M 158k 97.31
Carlyle Group 0.8 $15M 600k 25.56
Canon (CAJPY) 0.8 $15M 567k 26.67
MasterCard Incorporated (MA) 0.7 $15M 55k 271.57
Rio Tinto (RIO) 0.7 $14M 268k 51.74
United Technologies Corporation 0.7 $14M 101k 136.52
Sony Corporation (SONY) 0.7 $13M 228k 58.73
Spark Therapeutics 0.7 $13M 137k 96.98
China Life Insurance Company 0.6 $12M 1.0M 11.58
Melco Crown Entertainment (MLCO) 0.5 $11M 552k 19.41
Apple (AAPL) 0.5 $10M 45k 223.96
Alliance Data Systems Corporation (BFH) 0.5 $10M 79k 128.13
Experience Investment Corp unit 09/01/2026 0.5 $10M 1.0M 10.01
IAC/InterActive 0.5 $9.9M 45k 217.97
Honda Motor (HMC) 0.5 $9.7M 376k 25.89
Nomura Holdings (NMR) 0.5 $9.7M 2.3M 4.24
Proshares Short Vix St Futur etf (SVXY) 0.5 $9.5M 176k 53.81
Metropcs Communications (TMUS) 0.5 $9.4M 119k 78.77
Teradyne (TER) 0.4 $8.1M 139k 57.91
Dfb Healthcare Acquistion 0.4 $7.7M 750k 10.20
Teledyne Technologies Incorporated (TDY) 0.3 $6.9M 22k 322.00
AU Optronics 0.3 $6.3M 2.5M 2.53
West Pharmaceutical Services (WST) 0.3 $6.2M 44k 141.81
Alexion Pharmaceuticals 0.3 $6.4M 65k 97.94
Tyler Technologies (TYL) 0.3 $6.0M 23k 262.51
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $5.9M 83k 71.01
Aqua America 0.3 $5.7M 128k 44.83
Insulet Corporation (PODD) 0.3 $5.8M 35k 164.94
SK Tele 0.3 $5.5M 247k 22.43
Ringcentral (RNG) 0.3 $5.2M 42k 125.65
Brown & Brown (BRO) 0.2 $5.1M 142k 36.06
Us Foods Hldg Corp call (USFD) 0.2 $5.0M 121k 41.10
Black Knight 0.2 $5.2M 84k 61.06
Vici Pptys (VICI) 0.2 $5.2M 228k 22.65
Barclays Bk Plc cmn (VXZ) 0.2 $4.9M 250k 19.79
Nabors Industries Ltd conv p 0.2 $4.8M 300k 16.08
Fair Isaac Corporation (FICO) 0.2 $4.6M 15k 303.49
Bright Horizons Fam Sol In D (BFAM) 0.2 $4.7M 31k 152.50
Cnooc 0.2 $4.4M 29k 152.58
Mosaic Acquisition Corp 0.2 $4.5M 434k 10.33
Bio-Rad Laboratories (BIO) 0.2 $4.1M 13k 332.74
Neurocrine Biosciences (NBIX) 0.2 $4.2M 47k 90.11
Guidewire Software (GWRE) 0.2 $4.3M 41k 105.38
Microsoft Corporation (MSFT) 0.2 $4.0M 29k 139.03
Algonquin Power & Utilities equs (AQN) 0.2 $4.0M 292k 13.70
Nebula Acquisition Corp 0.2 $4.1M 400k 10.18
RPM International (RPM) 0.2 $3.7M 54k 68.81
Amgen (AMGN) 0.2 $3.7M 19k 193.50
Trade Desk (TTD) 0.2 $3.6M 19k 187.56
Aspen Technology 0.2 $3.5M 29k 123.08
Sc Health Corp 0.2 $3.4M 350k 9.85
Service Corporation International (SCI) 0.2 $3.3M 69k 47.82
Appollo Global Mgmt Inc Cl A 0.2 $3.2M 84k 37.82
Gilead Sciences (GILD) 0.1 $3.0M 47k 63.38
Universal Display Corporation (OLED) 0.1 $2.9M 18k 167.92
Lloyds TSB (LYG) 0.1 $3.0M 1.1M 2.64
Spirit AeroSystems Holdings (SPR) 0.1 $3.0M 37k 82.24
Foot Locker (FL) 0.1 $2.8M 65k 43.16
Hewlett Packard Enterprise (HPE) 0.1 $2.8M 184k 15.17
Lockheed Martin Corporation (LMT) 0.1 $2.5M 6.5k 390.14
Gra (GGG) 0.1 $2.6M 57k 46.04
Wright Express (WEX) 0.1 $2.6M 13k 202.08
Gaming & Leisure Pptys (GLPI) 0.1 $2.6M 69k 38.23
Brown-Forman Corporation (BF.B) 0.1 $2.1M 34k 62.78
Entegris (ENTG) 0.1 $2.2M 47k 47.07
Sesa Sterlite Ltd sp 0.1 $2.2M 255k 8.70
Johnson Controls International Plc equity (JCI) 0.1 $2.2M 51k 43.90
Inmode Ltd. Inmd (INMD) 0.1 $2.2M 100k 21.51
Boeing Company (BA) 0.1 $2.0M 5.3k 380.39
Air Products & Chemicals (APD) 0.1 $2.1M 9.6k 221.82
Honeywell International (HON) 0.1 $1.9M 11k 169.23
Ball Corporation (BALL) 0.1 $2.0M 27k 72.80
Amarin Corporation (AMRN) 0.1 $2.0M 133k 15.16
Best 0.1 $2.0M 382k 5.28
Oaktree Acquisition Corp shs cl a 0.1 $2.0M 200k 9.87
LG Display (LPL) 0.1 $1.7M 292k 5.91
Northrop Grumman Corporation (NOC) 0.1 $1.8M 4.9k 374.72
CACI International (CACI) 0.1 $1.7M 7.5k 231.30
ConocoPhillips (COP) 0.1 $1.8M 32k 56.97
Nordson Corporation (NDSN) 0.1 $1.8M 13k 146.26
Ida (IDA) 0.1 $1.8M 16k 112.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.8M 44k 40.57
Zendesk 0.1 $1.8M 25k 72.87
Novocure Ltd ord (NVCR) 0.1 $1.9M 26k 74.80
Xerox Corp (XRX) 0.1 $1.8M 59k 29.91
Ecolab (ECL) 0.1 $1.6M 8.3k 198.07
Wells Fargo & Company (WFC) 0.1 $1.6M 32k 50.45
Verizon Communications (VZ) 0.1 $1.6M 27k 60.36
Omega Healthcare Investors (OHI) 0.1 $1.6M 39k 41.79
Ubs Group (UBS) 0.1 $1.7M 150k 11.36
Cousins Properties (CUZ) 0.1 $1.7M 44k 37.58
Act Ii Global Acquisition Co Cl A (ACTT) 0.1 $1.6M 160k 9.85
Cme (CME) 0.1 $1.4M 6.4k 211.36
Waste Management (WM) 0.1 $1.3M 12k 115.00
NetApp (NTAP) 0.1 $1.4M 27k 52.52
Travelers Companies (TRV) 0.1 $1.5M 9.9k 148.72
Allstate Corporation (ALL) 0.1 $1.5M 14k 108.67
Fastenal Company (FAST) 0.1 $1.5M 45k 32.67
Roper Industries (ROP) 0.1 $1.3M 3.8k 356.60
Zions Bancorporation (ZION) 0.1 $1.3M 30k 44.51
Molina Healthcare (MOH) 0.1 $1.4M 12k 109.72
SYNNEX Corporation (SNX) 0.1 $1.5M 13k 112.93
General Motors Company (GM) 0.1 $1.4M 38k 37.48
Five Below (FIVE) 0.1 $1.5M 12k 126.09
Bluebird Bio (BLUE) 0.1 $1.5M 16k 91.79
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $1.4M 31k 44.00
Horizon Therapeutics 0.1 $1.5M 53k 27.22
Luckin Coffee (LKNCY) 0.1 $1.3M 70k 19.00
China Petroleum & Chemical 0.1 $1.1M 19k 59.46
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 9.9k 117.70
Progressive Corporation (PGR) 0.1 $1.3M 17k 77.25
Eli Lilly & Co. (LLY) 0.1 $1.3M 11k 111.85
Martin Marietta Materials (MLM) 0.1 $1.3M 4.6k 274.14
Cummins (CMI) 0.1 $1.2M 7.4k 162.63
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.1k 549.93
Procter & Gamble Company (PG) 0.1 $1.2M 9.6k 124.34
Schlumberger (SLB) 0.1 $1.3M 38k 34.17
Ford Motor Company (F) 0.1 $1.2M 129k 9.16
PG&E Corporation (PCG) 0.1 $1.3M 131k 10.00
FLIR Systems 0.1 $1.2M 23k 52.58
Paccar (PCAR) 0.1 $1.2M 18k 70.03
Seagate Technology Com Stk 0.1 $1.3M 23k 53.78
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 9.6k 123.18
Woodward Governor Company (WWD) 0.1 $1.2M 11k 107.79
Citigroup (C) 0.1 $1.2M 17k 69.07
Planet Fitness Inc-cl A (PLNT) 0.1 $1.2M 20k 57.89
Hp (HPQ) 0.1 $1.2M 63k 18.92
Zscaler Incorporated (ZS) 0.1 $1.1M 24k 47.25
Qutoutiao Inc ads rep shs a 0.1 $1.2M 330k 3.70
MGIC Investment (MTG) 0.1 $950k 76k 12.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $971k 55k 17.57
CSX Corporation (CSX) 0.1 $946k 14k 69.27
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 3.8k 277.50
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 150k 6.88
Pulte (PHM) 0.1 $1.0M 28k 36.53
At&t (T) 0.1 $997k 26k 37.85
Vulcan Materials Company (VMC) 0.1 $1.1M 7.3k 151.24
International Flavors & Fragrances (IFF) 0.1 $964k 7.9k 122.72
Jacobs Engineering 0.1 $945k 10k 91.48
Hershey Company (HSY) 0.1 $944k 6.1k 155.03
Fiserv (FI) 0.1 $1.0M 9.9k 103.57
Pioneer Natural Resources 0.1 $1.0M 8.0k 125.75
Marathon Oil Corporation (MRO) 0.1 $982k 80k 12.28
Nexstar Broadcasting (NXST) 0.1 $972k 9.5k 102.28
Sanderson Farms 0.1 $1.0M 6.7k 151.34
Herbalife Ltd Com Stk (HLF) 0.1 $940k 25k 37.85
Cree 0.1 $1.0M 21k 49.02
United States Steel Corporation (X) 0.1 $941k 82k 11.55
Sage Therapeutics (SAGE) 0.1 $1.1M 7.5k 140.27
Hubspot (HUBS) 0.1 $1.0M 6.8k 151.55
Corning Incorporated (GLW) 0.0 $888k 31k 28.51
Hartford Financial Services (HIG) 0.0 $839k 14k 60.58
People's United Financial 0.0 $730k 47k 15.63
Devon Energy Corporation (DVN) 0.0 $727k 30k 24.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $813k 4.8k 169.48
Lennar Corporation (LEN) 0.0 $817k 15k 55.84
Nucor Corporation (NUE) 0.0 $817k 16k 50.89
PPG Industries (PPG) 0.0 $862k 7.3k 118.46
Sealed Air (SEE) 0.0 $857k 21k 41.52
AFLAC Incorporated (AFL) 0.0 $730k 14k 52.31
Cincinnati Financial Corporation (CINF) 0.0 $826k 7.1k 116.73
Tyson Foods (TSN) 0.0 $751k 8.7k 86.11
Halliburton Company (HAL) 0.0 $793k 42k 18.85
Murphy Oil Corporation (MUR) 0.0 $718k 33k 22.12
D.R. Horton (DHI) 0.0 $755k 14k 52.72
ViaSat (VSAT) 0.0 $877k 12k 75.35
Xcel Energy (XEL) 0.0 $894k 14k 64.90
C.H. Robinson Worldwide (CHRW) 0.0 $804k 9.5k 84.73
J.M. Smucker Company (SJM) 0.0 $748k 6.8k 110.00
CF Industries Holdings (CF) 0.0 $892k 18k 49.22
Seaspan Corp 0.0 $847k 80k 10.63
TransDigm Group Incorporated (TDG) 0.0 $864k 1.7k 520.48
Garmin (GRMN) 0.0 $901k 11k 84.69
iShares Silver Trust (SLV) 0.0 $876k 55k 15.93
Te Connectivity Ltd for (TEL) 0.0 $842k 9.0k 93.13
Kinder Morgan (KMI) 0.0 $817k 40k 20.61
Mosaic (MOS) 0.0 $840k 41k 20.49
Allegion Plc equity (ALLE) 0.0 $819k 7.9k 103.59
Tree (TREE) 0.0 $798k 2.6k 310.51
Medtronic (MDT) 0.0 $797k 7.3k 108.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $804k 14k 58.65
Beigene (BGNE) 0.0 $714k 5.8k 122.51
Grupo Supervielle S A (SUPV) 0.0 $769k 218k 3.52
Americold Rlty Tr (COLD) 0.0 $793k 21k 37.06
Central Puerto Ord (CEPU) 0.0 $757k 231k 3.28
Huya Inc ads rep shs a (HUYA) 0.0 $820k 35k 23.64
Dow (DOW) 0.0 $718k 15k 47.68
Ubiquiti (UI) 0.0 $879k 7.4k 118.19
Hasbro (HAS) 0.0 $511k 4.3k 118.67
U.S. Bancorp (USB) 0.0 $680k 12k 55.37
M&T Bank Corporation (MTB) 0.0 $510k 3.2k 157.85
BioMarin Pharmaceutical (BMRN) 0.0 $539k 8.0k 67.38
Norfolk Southern (NSC) 0.0 $635k 3.5k 179.73
Cerner Corporation 0.0 $516k 7.6k 68.19
Snap-on Incorporated (SNA) 0.0 $536k 3.4k 156.41
W.W. Grainger (GWW) 0.0 $664k 2.2k 297.36
Comerica Incorporated (CMA) 0.0 $660k 10k 66.00
Masco Corporation (MAS) 0.0 $695k 17k 41.67
National-Oilwell Var 0.0 $550k 26k 21.21
General Mills (GIS) 0.0 $514k 9.3k 55.16
Hess (HES) 0.0 $521k 8.6k 60.45
Nextera Energy (NEE) 0.0 $516k 2.2k 232.96
Nike (NKE) 0.0 $538k 5.7k 93.96
Pepsi (PEP) 0.0 $573k 4.2k 137.08
EOG Resources (EOG) 0.0 $538k 7.3k 74.21
General Dynamics Corporation (GD) 0.0 $540k 3.0k 182.68
Cintas Corporation (CTAS) 0.0 $518k 1.9k 268.25
AutoZone (AZO) 0.0 $516k 476.00 1084.03
Discovery Communications 0.0 $537k 20k 26.62
PetroChina Company 0.0 $681k 13k 51.41
Dover Corporation (DOV) 0.0 $611k 6.1k 99.64
Primerica (PRI) 0.0 $672k 5.3k 127.27
Verisk Analytics (VRSK) 0.0 $561k 3.5k 158.21
Southwestern Energy Company 0.0 $636k 330k 1.93
Amphenol Corporation (APH) 0.0 $634k 6.6k 96.56
World Wrestling Entertainment 0.0 $637k 9.0k 71.15
FMC Corporation (FMC) 0.0 $643k 7.3k 87.70
Jabil Circuit (JBL) 0.0 $587k 16k 35.77
Edenor (EDN) 0.0 $524k 67k 7.85
Arbor Realty Trust (ABR) 0.0 $548k 42k 13.12
EQT Corporation (EQT) 0.0 $544k 51k 10.64
Kemper Corp Del (KMPR) 0.0 $631k 8.1k 77.94
Wpx Energy 0.0 $628k 59k 10.59
Oxford Immunotec Global 0.0 $541k 33k 16.64
Paylocity Holding Corporation (PCTY) 0.0 $692k 7.1k 97.63
Synchrony Financial (SYF) 0.0 $615k 18k 34.06
Anthem (ELV) 0.0 $508k 2.1k 240.30
Lamar Advertising Co-a (LAMR) 0.0 $584k 7.1k 81.87
New Relic 0.0 $550k 9.0k 61.45
Frontline 0.0 $577k 63k 9.10
Dentsply Sirona (XRAY) 0.0 $689k 13k 53.33
Fortive (FTV) 0.0 $544k 7.9k 68.58
Technipfmc (FTI) 0.0 $582k 24k 24.13
Zai Lab (ZLAB) 0.0 $516k 16k 32.35
Cnx Resources Corporation (CNX) 0.0 $568k 78k 7.26
Douyu International Holdings 0.0 $594k 73k 8.20
Assurant (AIZ) 0.0 $450k 3.6k 125.70
Arthur J. Gallagher & Co. (AJG) 0.0 $444k 5.0k 89.57
Equifax (EFX) 0.0 $372k 2.6k 140.86
Costco Wholesale Corporation (COST) 0.0 $456k 1.6k 287.88
Range Resources (RRC) 0.0 $349k 91k 3.83
Republic Services (RSG) 0.0 $495k 5.7k 86.61
Incyte Corporation (INCY) 0.0 $453k 6.1k 74.19
General Electric Company 0.0 $385k 43k 8.94
Apache Corporation 0.0 $415k 16k 25.62
Kimberly-Clark Corporation (KMB) 0.0 $446k 3.1k 141.99
Avery Dennison Corporation (AVY) 0.0 $406k 3.6k 113.66
Boston Scientific Corporation (BSX) 0.0 $430k 11k 40.73
Electronic Arts (EA) 0.0 $414k 4.2k 97.80
International Paper Company (IP) 0.0 $497k 12k 41.84
Hanesbrands (HBI) 0.0 $447k 29k 15.31
Cooper Companies 0.0 $399k 1.3k 297.10
Universal Health Services (UHS) 0.0 $343k 2.3k 148.87
CVS Caremark Corporation (CVS) 0.0 $332k 5.3k 63.03
Campbell Soup Company (CPB) 0.0 $428k 9.1k 46.97
Kroger (KR) 0.0 $319k 12k 25.82
Goodyear Tire & Rubber Company (GT) 0.0 $329k 23k 14.42
Capital One Financial (COF) 0.0 $346k 3.8k 90.93
Stericycle (SRCL) 0.0 $390k 7.7k 50.92
Henry Schein (HSIC) 0.0 $416k 6.6k 63.44
Southern Company (SO) 0.0 $382k 6.2k 61.74
ConAgra Foods (CAG) 0.0 $322k 11k 30.63
First Solar (FSLR) 0.0 $309k 5.3k 57.96
Sinclair Broadcast 0.0 $404k 9.5k 42.75
Quanta Services (PWR) 0.0 $438k 12k 37.84
First Horizon National Corporation (FHN) 0.0 $347k 21k 16.20
Under Armour (UAA) 0.0 $344k 17k 19.94
Acuity Brands (AYI) 0.0 $475k 3.5k 134.90
GameStop (GME) 0.0 $434k 79k 5.52
Centene Corporation (CNC) 0.0 $459k 11k 43.24
Urban Outfitters (URBN) 0.0 $363k 13k 28.07
Church & Dwight (CHD) 0.0 $390k 5.2k 75.32
DURECT Corporation 0.0 $310k 169k 1.84
McCormick & Company, Incorporated (MKC) 0.0 $384k 2.5k 156.35
Albemarle Corporation (ALB) 0.0 $373k 5.4k 69.58
Allegheny Technologies Incorporated (ATI) 0.0 $502k 25k 20.26
QEP Resources 0.0 $315k 85k 3.71
Ralph Lauren Corp (RL) 0.0 $410k 4.3k 95.44
Fortune Brands (FBIN) 0.0 $434k 7.9k 54.69
Xpo Logistics Inc equity (XPO) 0.0 $479k 6.7k 71.64
Aon 0.0 $434k 2.2k 193.40
Mondelez Int (MDLZ) 0.0 $484k 8.8k 55.27
Wec Energy Group (WEC) 0.0 $404k 4.2k 95.22
Paypal Holdings (PYPL) 0.0 $322k 3.1k 103.70
Liberty Media Corp Delaware Com C Siriusxm 0.0 $462k 11k 42.00
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $395k 250k 1.58
Delphi Automotive Inc international (APTV) 0.0 $476k 5.4k 87.44
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $338k 250k 1.35
CMS Energy Corporation (CMS) 0.0 $238k 3.7k 63.91
Genworth Financial (GNW) 0.0 $103k 23k 4.40
Western Union Company (WU) 0.0 $215k 9.3k 23.16
Johnson & Johnson (JNJ) 0.0 $211k 1.6k 129.29
Bed Bath & Beyond 0.0 $276k 26k 10.65
Mattel (MAT) 0.0 $239k 21k 11.41
Xilinx 0.0 $228k 2.4k 95.76
Qualcomm (QCOM) 0.0 $286k 3.8k 76.21
Patterson Companies (PDCO) 0.0 $238k 13k 17.81
Abercrombie & Fitch (ANF) 0.0 $287k 18k 15.58
Illumina (ILMN) 0.0 $236k 775.00 304.52
Insight Enterprises (NSIT) 0.0 $254k 4.6k 55.68
Owens-Illinois 0.0 $202k 20k 10.29
Trinity Industries (TRN) 0.0 $276k 14k 19.68
AK Steel Holding Corporation 0.0 $243k 107k 2.27
Denbury Resources 0.0 $290k 244k 1.19
Flowserve Corporation (FLS) 0.0 $282k 6.0k 46.64
Crawford & Company (CRD.B) 0.0 $120k 12k 10.12
Ametek (AME) 0.0 $210k 2.3k 92.02
Harvard Bioscience (HBIO) 0.0 $149k 48k 3.08
American International (AIG) 0.0 $250k 4.5k 55.72
CBOE Holdings (CBOE) 0.0 $239k 2.1k 115.13
Pinnacle West Capital Corporation (PNW) 0.0 $285k 2.9k 97.00
Eaton (ETN) 0.0 $214k 2.6k 83.17
Fossil (FOSL) 0.0 $302k 24k 12.49
Mallinckrodt Pub 0.0 $121k 50k 2.41
Coty Inc Cl A (COTY) 0.0 $111k 11k 10.51
T2 Biosystems 0.0 $103k 41k 2.49
Gannett 0.0 $169k 16k 10.73
Agrofresh Solutions 0.0 $110k 42k 2.62
Ionis Pharmaceuticals (IONS) 0.0 $241k 4.0k 59.83
Cars (CARS) 0.0 $163k 18k 9.00
Forestar Group (FOR) 0.0 $276k 15k 18.27
Nebula Acquisition Corp *w exp 03/12/202 0.0 $133k 133k 1.00
Jefferies Finl Group (JEF) 0.0 $239k 13k 18.37
Garrett Motion (GTX) 0.0 $266k 27k 9.98
Cigna Corp (CI) 0.0 $252k 1.7k 151.90
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $166k 145k 1.15
Target Hospitality Corp *w exp 03/15/202 0.0 $246k 234k 1.05
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $215k 250k 0.86
Diamond Offshore Drilling 0.0 $98k 18k 5.55
J.C. Penney Company 0.0 $31k 35k 0.90
Encana Corp 0.0 $73k 16k 4.57
Big 5 Sporting Goods Corporation (BGFV) 0.0 $24k 12k 2.09
Kopin Corporation (KOPN) 0.0 $43k 64k 0.68
Kirkland's (KIRK) 0.0 $19k 12k 1.55
Town Sports International Holdings 0.0 $26k 16k 1.67
Nautilus (BFXXQ) 0.0 $33k 24k 1.37
Approach Resources 0.0 $6.8k 48k 0.14
Zion Oil & Gas (ZNOG) 0.0 $8.1k 31k 0.26
AVEO Pharmaceuticals 0.0 $56k 67k 0.84
Maiden Holdings (MHLD) 0.0 $29k 39k 0.75
Castle Brands 0.0 $37k 29k 1.27
IMPAC Mortgage Holdings (IMPM) 0.0 $83k 11k 7.87
Servicesource 0.0 $22k 25k 0.88
Ampio Pharmaceuticals 0.0 $16k 31k 0.52
Newlink Genetics Corporation 0.0 $50k 31k 1.60
Verastem 0.0 $47k 39k 1.20
Turquoisehillres 0.0 $29k 61k 0.48
Trinity Pl Holdings (TPHS) 0.0 $58k 15k 4.01
Organovo Holdings 0.0 $9.9k 38k 0.26
Dean Foods Company 0.0 $28k 24k 1.18
Eastman Kodak (KODK) 0.0 $48k 18k 2.64
Endo International 0.0 $94k 29k 3.22
Zafgen 0.0 $19k 25k 0.76
Hc2 Holdings 0.0 $32k 14k 2.37
Aac Holdings 0.0 $9.1k 14k 0.64
Bellicum Pharma 0.0 $67k 64k 1.05
Vuzix Corp Com Stk (VUZI) 0.0 $31k 13k 2.31
Fortress Biotech 0.0 $16k 12k 1.38
Arbutus Biopharma (ABUS) 0.0 $44k 29k 1.51
Nantkwest 0.0 $20k 16k 1.24
Neos Therapeutics 0.0 $22k 15k 1.46
Teligent 0.0 $12k 13k 0.92
Nymox Pharmaceutical (NYMXF) 0.0 $64k 35k 1.84
Proteostasis Therapeutics In 0.0 $9.0k 11k 0.83
Selecta Biosciences 0.0 $19k 11k 1.75
Nanthealth 0.0 $12k 17k 0.71
Clearside Biomedical (CLSD) 0.0 $15k 23k 0.65
Spring Bk Pharmaceuticals In 0.0 $40k 11k 3.50
Key Energy Svcs Inc Del 0.0 $16k 11k 1.46
Cti Biopharma 0.0 $46k 55k 0.84
Lilis Energy 0.0 $12k 37k 0.33
Catalyst Biosciences 0.0 $63k 13k 4.93
Miragen Therapeutics 0.0 $11k 15k 0.74
Tyme Technologies 0.0 $17k 14k 1.19
Cohbar 0.0 $18k 14k 1.33
Internap Corp 0.0 $52k 20k 2.60
Zomedica Pharmaceuticals Corp 0.0 $18k 48k 0.38
Helius Medical Techn 0.0 $32k 19k 1.67
Idera Pharmaceuticals 0.0 $31k 11k 2.85
Livent Corp 0.0 $72k 11k 6.67
Maxar Technologies 0.0 $89k 12k 7.59
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $74k 80k 0.92
Bioscrip 0.0 $73k 23k 3.20
Sc Health Corp *w exp 99/99/999 0.0 $60k 50k 1.20
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $57k 67k 0.86