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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (ONC) | 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 | 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 | 0.0 | $24k | 12k | 2.09 | |
| Kopin Corporation (KOPN) | 0.0 | $43k | 64k | 0.68 | |
| Kirkland's (TBHC) | 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 | 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 |
