Marshall Wace

Marshall Wace as of June 30, 2018

Portfolio Holdings for Marshall Wace

Marshall Wace holds 680 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoetis Inc Cl A (ZTS) 2.3 $155M 1.8M 85.19
Best Buy (BBY) 1.4 $96M 1.3M 74.58
Activision Blizzard 1.4 $93M 1.2M 76.32
Teleflex Incorporated (TFX) 1.4 $92M 343k 268.21
Quest Diagnostics Incorporated (DGX) 1.2 $82M 744k 109.94
McDonald's Corporation (MCD) 1.2 $80M 508k 156.69
S&p Global (SPGI) 1.2 $80M 390k 203.89
Electronic Arts (EA) 1.1 $76M 536k 141.02
58 Com Inc spon adr rep a 1.1 $73M 1.1M 69.34
Burlington Stores (BURL) 1.1 $70M 467k 150.53
Microsoft Corporation (MSFT) 1.0 $68M 694k 98.61
Ross Stores (ROST) 1.0 $67M 789k 84.75
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $64M 377k 169.96
Metropcs Communications (TMUS) 0.9 $63M 1.0M 59.75
AutoZone (AZO) 0.9 $62M 93k 670.93
Boston Scientific Corporation (BSX) 0.9 $61M 1.9M 32.70
Agilent Technologies Inc C ommon (A) 0.9 $61M 981k 61.84
Us Foods Hldg Corp call (USFD) 0.9 $61M 1.6M 37.82
Shire 0.9 $60M 356k 168.80
Axogen (AXGN) 0.9 $59M 1.2M 50.25
Taiwan Semiconductor Mfg (TSM) 0.9 $58M 1.6M 36.56
Philip Morris International (PM) 0.8 $54M 670k 80.74
Alphabet Inc Class A cs (GOOGL) 0.8 $54M 48k 1129.19
Costco Wholesale Corporation (COST) 0.8 $52M 250k 208.98
Sina Corporation 0.8 $52M 618k 84.69
Msci (MSCI) 0.8 $50M 302k 165.43
Cognizant Technology Solutions (CTSH) 0.7 $46M 586k 78.99
IDEXX Laboratories (IDXX) 0.7 $46M 211k 217.94
Take-Two Interactive Software (TTWO) 0.7 $46M 387k 118.36
Brixmor Prty (BRX) 0.7 $46M 2.6M 17.43
Tiffany & Co. 0.7 $45M 345k 131.60
Alibaba Group Holding (BABA) 0.7 $45M 243k 185.53
Xl 0.7 $45M 802k 55.95
Amazon (AMZN) 0.6 $43M 25k 1699.78
Gap (GAP) 0.6 $42M 1.3M 32.39
Chipotle Mexican Grill (CMG) 0.6 $42M 97k 431.37
Bristol Myers Squibb (BMY) 0.6 $40M 727k 55.34
Cracker Barrel Old Country Store (CBRL) 0.6 $40M 259k 156.21
Arch Capital Group (ACGL) 0.6 $40M 1.5M 26.46
Mondelez Int (MDLZ) 0.6 $40M 966k 41.00
Jacobs Engineering 0.6 $39M 613k 63.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $37M 616k 60.30
Baxter International (BAX) 0.6 $37M 502k 73.84
Vail Resorts (MTN) 0.6 $37M 133k 274.19
Fiat Chrysler Auto 0.6 $37M 1.9M 19.07
Chemours (CC) 0.6 $37M 835k 44.36
Aetna 0.5 $36M 198k 183.50
Canadian Natural Resources (CNQ) 0.5 $36M 1.0M 36.07
Roper Industries (ROP) 0.5 $36M 132k 275.91
Rogers Communications -cl B (RCI) 0.5 $35M 739k 47.47
Akorn 0.5 $34M 2.1M 16.59
Huntington Ingalls Inds (HII) 0.5 $34M 158k 216.79
Children's Place Retail Stores (PLCE) 0.5 $33M 270k 120.80
Wendy's/arby's Group (WEN) 0.5 $32M 1.9M 17.18
Deckers Outdoor Corporation (DECK) 0.5 $31M 276k 112.89
Cdk Global Inc equities 0.5 $32M 484k 65.05
Newfield Exploration 0.5 $30M 1.0M 30.25
Norfolk Southern (NSC) 0.4 $29M 193k 150.87
Dowdupont 0.4 $29M 444k 65.92
Alexion Pharmaceuticals 0.4 $29M 230k 124.15
Progressive Corporation (PGR) 0.4 $28M 472k 59.15
Cabot Oil & Gas Corporation (CTRA) 0.4 $28M 1.2M 23.80
Wal-Mart Stores (WMT) 0.4 $28M 327k 85.65
Murphy Oil Corporation (MUR) 0.4 $28M 824k 33.77
Spirit AeroSystems Holdings (SPR) 0.4 $27M 318k 85.91
Garmin (GRMN) 0.4 $27M 449k 61.00
Express Scripts Holding 0.4 $27M 354k 77.21
Nxp Semiconductors N V (NXPI) 0.4 $27M 242k 109.27
Ensco Plc Shs Class A 0.4 $27M 3.7M 7.26
Paychex (PAYX) 0.4 $26M 385k 68.35
Intuit (INTU) 0.4 $26M 127k 204.31
Facebook Inc cl a (META) 0.4 $26M 136k 194.32
Rockwell Collins 0.4 $26M 189k 134.68
Intuitive Surgical (ISRG) 0.4 $26M 54k 478.48
Ptc (PTC) 0.4 $25M 267k 93.81
Big Lots (BIGGQ) 0.4 $25M 592k 41.78
ConAgra Foods (CAG) 0.4 $25M 700k 35.73
Dollar General (DG) 0.4 $25M 252k 98.60
Ambev Sa- (ABEV) 0.4 $25M 5.3M 4.63
WellCare Health Plans 0.4 $24M 98k 246.24
Varian Medical Systems 0.4 $24M 212k 113.72
NxStage Medical 0.4 $24M 874k 27.90
State Street Corporation (STT) 0.3 $24M 254k 93.09
CarMax (KMX) 0.3 $23M 321k 72.87
Baidu (BIDU) 0.3 $24M 97k 243.00
Huntsman Corporation (HUN) 0.3 $24M 808k 29.20
eBay (EBAY) 0.3 $23M 623k 36.26
Carter's (CRI) 0.3 $22M 205k 108.39
Xilinx 0.3 $22M 338k 65.26
Thor Industries (THO) 0.3 $22M 227k 97.39
Parsley Energy Inc-class A 0.3 $22M 726k 30.28
Avista Corporation (AVA) 0.3 $21M 402k 52.66
Unum (UNM) 0.3 $21M 570k 36.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $21M 488k 43.98
Cerner Corporation 0.3 $21M 345k 59.79
Transocean (RIG) 0.3 $21M 1.6M 13.44
CIGNA Corporation 0.3 $21M 122k 169.95
British American Tobac (BTI) 0.3 $21M 409k 50.45
Lululemon Athletica (LULU) 0.3 $20M 163k 124.85
Perrigo Company (PRGO) 0.3 $21M 282k 72.89
Red Rock Resorts Inc Cl A (RRR) 0.3 $21M 623k 33.50
Mid-America Apartment (MAA) 0.3 $20M 199k 100.67
Citigroup (C) 0.3 $20M 291k 66.92
Cavium 0.3 $20M 225k 86.50
Cullen/Frost Bankers (CFR) 0.3 $18M 170k 108.24
American Electric Power Company (AEP) 0.3 $19M 267k 69.25
Starbucks Corporation (SBUX) 0.3 $19M 383k 48.85
Anthem (ELV) 0.3 $18M 77k 238.03
Altria (MO) 0.3 $18M 318k 56.79
PPL Corporation (PPL) 0.3 $18M 622k 28.55
Masimo Corporation (MASI) 0.3 $18M 185k 97.65
Equifax (EFX) 0.3 $18M 141k 125.11
Amdocs Ltd ord (DOX) 0.3 $18M 266k 66.19
CBOE Holdings (CBOE) 0.3 $18M 170k 104.07
Tribune Co New Cl A 0.3 $18M 457k 38.27
Dell Technologies Inc Class V equity 0.3 $17M 203k 84.58
New Oriental Education & Tech 0.2 $17M 178k 94.66
DSW 0.2 $17M 641k 25.82
Exelixis (EXEL) 0.2 $17M 778k 21.52
Leidos Holdings (LDOS) 0.2 $16M 274k 59.00
Qiagen Nv 0.2 $16M 441k 36.43
Emcor (EME) 0.2 $15M 200k 76.18
Ameriprise Financial (AMP) 0.2 $16M 112k 139.88
Sealed Air (SEE) 0.2 $15M 360k 42.45
Constellation Brands (STZ) 0.2 $15M 70k 218.87
Gaming & Leisure Pptys (GLPI) 0.2 $16M 436k 35.80
Wix (WIX) 0.2 $15M 150k 100.30
Adt (ADT) 0.2 $15M 1.7M 8.65
Intel Corporation (INTC) 0.2 $15M 300k 49.71
Cadence Design Systems (CDNS) 0.2 $15M 335k 43.31
Capital One Financial (COF) 0.2 $15M 158k 91.90
Occidental Petroleum Corporation (OXY) 0.2 $15M 175k 83.68
Orbotech Ltd Com Stk 0.2 $15M 234k 61.80
International Game Technology (BRSL) 0.2 $15M 643k 23.24
Regenxbio Inc equity us cm (RGNX) 0.2 $15M 205k 71.75
Livanova Plc Ord (LIVN) 0.2 $15M 146k 99.82
Liberty Interactive Corp 0.2 $15M 699k 21.22
MSC Industrial Direct (MSM) 0.2 $14M 164k 84.85
Brinker International (EAT) 0.2 $14M 292k 47.60
Cnh Industrial (CNH) 0.2 $14M 1.3M 10.62
Sage Therapeutics (SAGE) 0.2 $14M 90k 156.53
Arcelormittal Cl A Ny Registry (MT) 0.2 $14M 485k 28.78
CMS Energy Corporation (CMS) 0.2 $14M 287k 47.28
Automatic Data Processing (ADP) 0.2 $13M 97k 134.14
Harley-Davidson (HOG) 0.2 $14M 322k 42.08
Hershey Company (HSY) 0.2 $13M 144k 93.06
Cimarex Energy 0.2 $13M 130k 101.74
LogMeIn 0.2 $13M 127k 103.25
Golden Ocean Group Ltd - (GOGL) 0.2 $13M 1.5M 8.61
Discovery Communications 0.2 $13M 496k 25.50
Essex Property Trust (ESS) 0.2 $13M 54k 239.06
Energen Corporation 0.2 $13M 172k 72.82
Yandex Nv-a (NBIS) 0.2 $13M 353k 35.90
Rowan Companies 0.2 $13M 771k 16.22
Berry Plastics (BERY) 0.2 $13M 275k 45.94
Noble Corp Plc equity 0.2 $13M 2.0M 6.33
Alta Mesa Resour 0.2 $13M 1.8M 6.81
Hasbro (HAS) 0.2 $12M 131k 92.31
Reinsurance Group of America (RGA) 0.2 $12M 90k 133.48
Sotheby's 0.2 $12M 223k 54.34
Ultimate Software 0.2 $12M 47k 257.31
Skyworks Solutions (SWKS) 0.2 $12M 126k 96.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $12M 138k 85.07
Liberty Media Corp Delaware Com C Siriusxm 0.2 $12M 271k 45.36
Yum China Holdings (YUMC) 0.2 $12M 318k 38.46
Regalwood Global Energy Ltd unit 99/99/9999 0.2 $12M 1.2M 10.15
Melco Crown Entertainment (MLCO) 0.2 $11M 395k 28.00
Nordstrom 0.2 $12M 222k 51.78
Rsp Permian 0.2 $12M 263k 44.02
Dxc Technology (DXC) 0.2 $11M 138k 80.61
At&t (T) 0.2 $11M 339k 32.11
American Eagle Outfitters (AEO) 0.2 $11M 462k 23.25
AstraZeneca (AZN) 0.2 $11M 300k 35.11
Celanese Corporation (CE) 0.2 $11M 97k 111.06
Marvell Technology Group 0.2 $11M 510k 21.44
Hill-Rom Holdings 0.2 $10M 119k 87.34
VMware 0.2 $10M 71k 146.97
Matador Resources (MTDR) 0.2 $11M 359k 30.05
Fnf (FNF) 0.2 $11M 293k 37.62
Trinseo S A 0.2 $10M 146k 70.95
Dick's Sporting Goods (DKS) 0.1 $10M 292k 35.25
Progress Software Corporation (PRGS) 0.1 $9.9M 255k 38.82
Alliance Data Systems Corporation (BFH) 0.1 $10M 43k 233.19
Raymond James Financial (RJF) 0.1 $10M 112k 89.35
Ubs Group (UBS) 0.1 $10M 656k 15.43
Altice Usa Inc cl a (ATUS) 0.1 $9.9M 579k 17.06
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $9.7M 263k 37.00
Mcdermott International Inc mcdermott intl 0.1 $10M 522k 19.65
Universal Health Services (UHS) 0.1 $9.1M 81k 111.43
CVS Caremark Corporation (CVS) 0.1 $9.2M 143k 64.35
SPDR Gold Trust (GLD) 0.1 $9.6M 85k 112.95
Zayo Group Hldgs 0.1 $9.6M 262k 36.48
Euronav Sa (CMBT) 0.1 $9.1M 988k 9.19
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.1 $9.0M 900k 10.05
Bunge 0.1 $8.4M 121k 69.71
H&R Block (HRB) 0.1 $8.7M 381k 22.78
Union Pacific Corporation (UNP) 0.1 $8.7M 61k 141.68
Adobe Systems Incorporated (ADBE) 0.1 $9.0M 37k 243.80
Boeing Company (BA) 0.1 $8.6M 26k 335.50
Lockheed Martin Corporation (LMT) 0.1 $8.9M 30k 295.43
Transcanada Corp 0.1 $8.9M 206k 43.22
Abiomed 0.1 $8.8M 22k 409.06
SM Energy (SM) 0.1 $8.7M 340k 25.69
Ferrari Nv Ord (RACE) 0.1 $8.9M 65k 136.03
Principal Financial (PFG) 0.1 $7.8M 147k 52.95
Manpower (MAN) 0.1 $8.0M 92k 86.06
Estee Lauder Companies (EL) 0.1 $8.1M 57k 142.69
Acuity Brands (AYI) 0.1 $7.9M 68k 115.87
Texas Roadhouse (TXRH) 0.1 $8.1M 124k 65.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.7M 79k 97.68
Materials SPDR (XLB) 0.1 $7.8M 135k 58.07
Utilities SPDR (XLU) 0.1 $7.8M 150k 51.96
Pvh Corporation (PVH) 0.1 $7.7M 52k 149.72
Lpl Financial Holdings (LPLA) 0.1 $7.7M 118k 65.54
Momo 0.1 $8.2M 188k 43.50
Lexicon Pharmaceuticals (LXRX) 0.1 $7.8M 651k 12.00
Centennial Resource Developmen cs 0.1 $8.3M 461k 18.06
SEI Investments Company (SEIC) 0.1 $7.2M 115k 62.52
Spdr S&p 500 Etf (SPY) 0.1 $7.4M 27k 271.30
Vishay Intertechnology (VSH) 0.1 $7.6M 329k 23.20
Olin Corporation (OLN) 0.1 $7.1M 248k 28.72
Colgate-Palmolive Company (CL) 0.1 $7.5M 116k 64.81
Texas Instruments Incorporated (TXN) 0.1 $7.6M 69k 110.24
NuVasive 0.1 $7.6M 146k 52.12
Aspen Technology 0.1 $7.2M 78k 92.74
Regency Centers Corporation (REG) 0.1 $7.3M 117k 62.08
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $7.4M 170k 43.73
Vareit, Inc reits 0.1 $7.5M 1.0M 7.44
Paypal Holdings (PYPL) 0.1 $7.4M 89k 83.27
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $7.2M 706k 10.25
Ansys (ANSS) 0.1 $6.5M 37k 174.17
ResMed (RMD) 0.1 $6.6M 64k 103.58
Tyson Foods (TSN) 0.1 $6.6M 95k 68.85
Red Hat 0.1 $6.4M 47k 134.37
Deere & Company (DE) 0.1 $6.7M 48k 139.80
Encana Corp 0.1 $6.5M 500k 13.05
Lazard Ltd-cl A shs a 0.1 $6.7M 136k 48.91
NVR (NVR) 0.1 $6.8M 2.3k 2970.15
CNA Financial Corporation (CNA) 0.1 $6.5M 142k 45.68
American Campus Communities 0.1 $6.7M 156k 42.88
CenterPoint Energy (CNP) 0.1 $6.4M 230k 27.71
O'reilly Automotive (ORLY) 0.1 $7.0M 26k 273.58
Twenty-first Century Fox 0.1 $6.8M 137k 49.69
Cara Therapeutics 0.1 $6.7M 349k 19.15
Washington Prime (WB) 0.1 $6.7M 76k 88.76
New Residential Investment (RITM) 0.1 $7.0M 398k 17.49
Kadmon Hldgs 0.1 $6.8M 1.7M 3.99
Trade Desk (TTD) 0.1 $6.5M 69k 93.81
Catalyst Biosciences 0.1 $6.4M 550k 11.67
Black Knight 0.1 $6.8M 127k 53.55
Iqiyi (IQ) 0.1 $6.7M 206k 32.30
CSX Corporation (CSX) 0.1 $5.9M 92k 63.78
NVIDIA Corporation (NVDA) 0.1 $6.1M 26k 236.89
NetApp (NTAP) 0.1 $5.9M 75k 78.53
Rollins (ROL) 0.1 $6.2M 119k 52.58
Foot Locker 0.1 $5.8M 110k 52.65
Mettler-Toledo International (MTD) 0.1 $5.7M 9.9k 578.63
Netflix (NFLX) 0.1 $6.1M 16k 391.41
Louisiana-Pacific Corporation (LPX) 0.1 $6.2M 227k 27.22
Humana (HUM) 0.1 $5.8M 19k 297.64
Cypress Semiconductor Corporation 0.1 $6.3M 406k 15.58
Cheesecake Factory Incorporated (CAKE) 0.1 $6.2M 114k 55.06
KLA-Tencor Corporation (KLAC) 0.1 $6.2M 60k 102.53
RealPage 0.1 $5.8M 106k 55.10
Ss&c Technologies Holding (SSNC) 0.1 $6.0M 116k 51.90
Cubesmart (CUBE) 0.1 $6.2M 191k 32.22
Popular (BPOP) 0.1 $5.7M 126k 45.21
Liberty Global Inc C 0.1 $5.8M 218k 26.61
Liberty Global Inc Com Ser A 0.1 $5.7M 208k 27.54
Cdw (CDW) 0.1 $6.3M 78k 80.78
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $5.7M 97k 58.85
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.1 $5.9M 500k 11.74
Broadcom (AVGO) 0.1 $5.8M 24k 242.65
One Madison Unt 0.1 $6.1M 600k 10.10
Leo Holdings Corp unit 99/99/9999 0.1 $6.1M 600k 10.17
E TRADE Financial Corporation 0.1 $5.0M 82k 61.15
Autodesk (ADSK) 0.1 $5.6M 43k 131.09
Stanley Black & Decker (SWK) 0.1 $5.3M 40k 132.81
Jack in the Box (JACK) 0.1 $5.0M 59k 85.12
Qualcomm (QCOM) 0.1 $5.0M 89k 56.12
Wynn Resorts (WYNN) 0.1 $5.1M 31k 167.34
Golar Lng (GLNG) 0.1 $5.5M 186k 29.46
Technology SPDR (XLK) 0.1 $5.5M 79k 69.47
Validus Holdings 0.1 $5.6M 84k 67.61
Five Below (FIVE) 0.1 $5.4M 55k 97.70
Palo Alto Networks (PANW) 0.1 $5.2M 26k 205.48
American Homes 4 Rent-a reit (AMH) 0.1 $5.2M 235k 22.18
Criteo Sa Ads (CRTO) 0.1 $5.3M 161k 32.85
Geopark Ltd Usd (GPRK) 0.1 $5.1M 245k 20.64
Akebia Therapeutics (AKBA) 0.1 $5.4M 539k 9.98
Citizens Financial (CFG) 0.1 $5.4M 140k 38.90
Forest City Realty Trust Inc Class A 0.1 $5.2M 230k 22.81
L3 Technologies 0.1 $5.6M 29k 192.30
Rh (RH) 0.1 $5.2M 37k 139.70
Kayne Anderson Acquisition unit 06/30/2022 0.1 $5.2M 500k 10.35
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $5.4M 500k 10.73
Capitol Invt Corp Iv unit 99/99/9999 0.1 $5.2M 500k 10.30
Cnx Resources Corporation (CNX) 0.1 $5.3M 301k 17.78
Worldpay Ord 0.1 $5.3M 65k 81.78
Nebula Acqisition Corp 0.1 $5.0M 500k 10.07
Discover Financial Services 0.1 $4.4M 62k 70.42
Dun & Bradstreet Corporation 0.1 $4.6M 38k 122.65
Allstate Corporation (ALL) 0.1 $4.7M 51k 91.27
Torchmark Corporation 0.1 $4.5M 55k 81.40
Williams Companies (WMB) 0.1 $4.5M 167k 27.11
Cintas Corporation (CTAS) 0.1 $4.8M 26k 185.09
USG Corporation 0.1 $4.5M 104k 43.12
Illumina (ILMN) 0.1 $5.0M 18k 279.29
Sanderson Farms 0.1 $4.4M 42k 105.15
Werner Enterprises (WERN) 0.1 $4.3M 116k 37.55
Fortune Brands (FBIN) 0.1 $4.6M 86k 53.69
Xylem (XYL) 0.1 $4.7M 70k 67.37
Gaslog 0.1 $4.3M 228k 19.10
Paylocity Holding Corporation (PCTY) 0.1 $4.7M 79k 58.86
Dct Industrial Trust Inc reit usd.01 0.1 $4.6M 68k 66.74
Frontline 0.1 $4.5M 774k 5.82
Star Bulk Carriers Corp shs par (SBLK) 0.1 $4.8M 371k 12.86
At Home Group 0.1 $4.5M 114k 39.15
Delek Us Holdings (DK) 0.1 $4.8M 97k 50.17
Far Pt Acquisition Corp unit 06/01/2025 0.1 $4.8M 472k 10.19
Affiliated Managers (AMG) 0.1 $3.9M 26k 148.67
M&T Bank Corporation (MTB) 0.1 $3.9M 23k 170.14
General Electric Company 0.1 $3.8M 277k 13.61
Hologic (HOLX) 0.1 $4.1M 103k 39.75
Northrop Grumman Corporation (NOC) 0.1 $4.2M 14k 307.69
Darden Restaurants (DRI) 0.1 $4.3M 40k 107.05
Masco Corporation (MAS) 0.1 $4.2M 112k 37.42
Air Products & Chemicals (APD) 0.1 $4.2M 27k 155.72
Honeywell International (HON) 0.1 $3.8M 26k 144.05
Toll Brothers (TOL) 0.1 $4.2M 114k 36.99
Bruker Corporation (BRKR) 0.1 $4.3M 148k 29.04
athenahealth 0.1 $4.1M 26k 159.15
EQT Corporation (EQT) 0.1 $4.3M 77k 55.18
National Retail Properties (NNN) 0.1 $3.7M 84k 43.97
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.0M 126k 31.39
Ally Financial (ALLY) 0.1 $4.3M 165k 26.27
Wayfair (W) 0.1 $4.2M 35k 118.77
Bwx Technologies (BWXT) 0.1 $4.1M 66k 62.31
Arconic 0.1 $3.7M 217k 17.01
Uniti Group Inc Com reit 0.1 $3.9M 196k 20.03
Mosaic Acquisition Corp unit 99/99/9999 0.1 $4.0M 400k 10.02
Sentinel Energy Svcs Inc unit 11/02/2022 0.1 $4.1M 407k 10.09
Keurig Dr Pepper (KDP) 0.1 $3.7M 31k 122.00
New Frontier Corp unit 99/99/9999 0.1 $3.7M 371k 10.05
NRG Energy (NRG) 0.1 $3.5M 114k 30.70
PNC Financial Services (PNC) 0.1 $3.5M 26k 135.08
Bank of America Corporation (BAC) 0.1 $3.7M 130k 28.19
Global Payments (GPN) 0.1 $3.3M 29k 111.50
AmerisourceBergen (COR) 0.1 $3.2M 38k 85.28
Yum! Brands (YUM) 0.1 $3.2M 41k 78.23
Diageo (DEO) 0.1 $3.4M 24k 144.02
Stryker Corporation (SYK) 0.1 $3.0M 18k 168.85
UnitedHealth (UNH) 0.1 $3.6M 15k 245.35
Marriott International (MAR) 0.1 $3.6M 29k 126.61
salesforce (CRM) 0.1 $3.5M 25k 136.40
Copa Holdings Sa-class A (CPA) 0.1 $3.2M 34k 94.63
A. Schulman 0.1 $3.6M 80k 44.51
Callon Pete Co Del Com Stk 0.1 $3.5M 328k 10.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.4M 48k 71.67
SPDR Barclays Capital High Yield B 0.1 $3.3M 94k 35.48
Fortis (FTS) 0.1 $3.7M 115k 31.94
Klx Inc Com $0.01 0.1 $3.1M 43k 71.89
Wec Energy Group (WEC) 0.1 $3.1M 48k 64.64
Kraft Heinz (KHC) 0.1 $3.3M 52k 62.83
Ggp 0.1 $3.3M 164k 20.43
Tpg Pace Holdings Corp 0.1 $3.1M 300k 10.45
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $3.3M 300k 10.97
Axa Equitable Hldgs 0.1 $3.0M 146k 20.61
Sociedad Quimica y Minera (SQM) 0.0 $2.6M 54k 48.05
Annaly Capital Management 0.0 $2.8M 267k 10.29
Goldman Sachs (GS) 0.0 $2.5M 11k 220.59
Caterpillar (CAT) 0.0 $2.5M 18k 135.64
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 8.7k 344.94
United Parcel Service (UPS) 0.0 $2.5M 24k 106.25
Brown & Brown (BRO) 0.0 $2.6M 95k 27.73
Wells Fargo & Company (WFC) 0.0 $2.6M 47k 55.44
ABM Industries (ABM) 0.0 $2.9M 99k 29.18
International Business Machines (IBM) 0.0 $2.5M 18k 139.70
Symantec Corporation 0.0 $2.9M 141k 20.65
Patterson Companies (PDCO) 0.0 $2.4M 105k 22.67
Under Armour (UAA) 0.0 $2.4M 107k 22.48
Advanced Energy Industries (AEIS) 0.0 $2.5M 42k 58.08
STMicroelectronics (STM) 0.0 $3.0M 136k 22.12
Credicorp (BAP) 0.0 $2.5M 11k 225.14
Healthcare Services (HCSG) 0.0 $2.5M 58k 43.19
Kansas City Southern 0.0 $2.6M 25k 105.95
Stamps 0.0 $2.5M 10k 253.02
Kimco Realty Corporation (KIM) 0.0 $3.0M 174k 16.99
iShares Dow Jones US Real Estate (IYR) 0.0 $2.7M 33k 80.58
Fox News 0.0 $2.4M 48k 49.27
Premier (PINC) 0.0 $2.5M 70k 36.39
Waste Connections (WCN) 0.0 $2.6M 35k 75.27
Ashland (ASH) 0.0 $2.4M 30k 78.18
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.9M 101k 28.89
Envision Healthcare 0.0 $2.8M 64k 44.01
Warrior Met Coal (HCC) 0.0 $2.5M 89k 27.57
Cargurus (CARG) 0.0 $2.9M 83k 34.74
Willscot Corp 0.0 $2.5M 170k 14.80
Bausch Health Companies (BHC) 0.0 $3.0M 128k 23.26
Vale (VALE) 0.0 $2.0M 153k 12.82
Pfizer (PFE) 0.0 $2.1M 57k 36.27
Carnival Corporation (CCL) 0.0 $1.8M 31k 57.32
Edwards Lifesciences (EW) 0.0 $2.0M 14k 145.57
Harris Corporation 0.0 $2.3M 16k 144.57
Western Digital (WDC) 0.0 $2.2M 29k 77.40
Gartner (IT) 0.0 $2.1M 16k 132.93
Apple (AAPL) 0.0 $2.1M 11k 185.14
Merck & Co (MRK) 0.0 $2.0M 33k 60.69
Praxair 0.0 $2.0M 13k 158.13
Sanofi-Aventis SA (SNY) 0.0 $1.7M 42k 40.02
PG&E Corporation (PCG) 0.0 $1.7M 40k 42.57
Dollar Tree (DLTR) 0.0 $1.9M 23k 84.99
CoStar (CSGP) 0.0 $2.3M 5.7k 412.56
Domino's Pizza (DPZ) 0.0 $2.3M 8.2k 282.21
Carlisle Companies (CSL) 0.0 $2.1M 19k 108.29
Cedar Fair 0.0 $2.0M 31k 63.02
Quanta Services (PWR) 0.0 $1.9M 58k 33.40
Atmos Energy Corporation (ATO) 0.0 $2.1M 23k 90.15
LaSalle Hotel Properties 0.0 $2.3M 67k 34.23
Skechers USA 0.0 $2.0M 65k 30.01
Celgene Corporation 0.0 $1.7M 21k 79.44
Rockwell Automation (ROK) 0.0 $1.9M 11k 166.24
Lattice Semiconductor (LSCC) 0.0 $2.0M 298k 6.56
iRobot Corporation (IRBT) 0.0 $2.1M 28k 75.78
Mellanox Technologies 0.0 $2.1M 25k 84.28
iShares Dow Jones Select Dividend (DVY) 0.0 $2.3M 24k 97.74
Mitel Networks Corp 0.0 $2.1M 191k 10.97
Cornerstone Ondemand 0.0 $1.9M 40k 47.43
Hollyfrontier Corp 0.0 $2.2M 32k 68.43
Expedia (EXPE) 0.0 $2.1M 17k 120.18
Phillips 66 (PSX) 0.0 $1.9M 17k 112.29
Ingredion Incorporated (INGR) 0.0 $2.2M 20k 110.68
Duke Energy (DUK) 0.0 $2.2M 28k 79.08
Servicenow (NOW) 0.0 $1.7M 10k 172.50
Pinnacle Foods Inc De 0.0 $2.2M 33k 65.05
Spirit Realty reit 0.0 $2.2M 272k 8.03
Intercontinental Exchange (ICE) 0.0 $2.1M 28k 73.54
Veeva Sys Inc cl a (VEEV) 0.0 $1.8M 23k 76.85
Ladder Capital Corp Class A (LADR) 0.0 $2.2M 143k 15.62
Servicemaster Global 0.0 $2.0M 34k 59.46
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 21k 79.15
Hilton Grand Vacations (HGV) 0.0 $1.8M 53k 34.70
Axon Enterprise (AXON) 0.0 $1.8M 28k 63.17
Altaba 0.0 $2.2M 31k 73.20
Bp Midstream Partners Lp Ltd P ml 0.0 $2.0M 94k 20.99
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.1M 197k 10.87
Total System Services 0.0 $1.0M 12k 84.55
Interactive Brokers (IBKR) 0.0 $1.4M 22k 64.39
Devon Energy Corporation (DVN) 0.0 $1.2M 28k 43.96
Cardinal Health (CAH) 0.0 $1.4M 28k 48.84
Citrix Systems 0.0 $1.5M 14k 104.87
LKQ Corporation (LKQ) 0.0 $1.4M 45k 31.90
Royal Caribbean Cruises (RCL) 0.0 $1.5M 15k 103.61
W.W. Grainger (GWW) 0.0 $1.6M 5.2k 308.39
Akamai Technologies (AKAM) 0.0 $1.4M 20k 73.22
Apartment Investment and Management 0.0 $1.3M 31k 42.31
Target Corporation (TGT) 0.0 $1.2M 16k 76.10
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 22k 66.96
Gilead Sciences (GILD) 0.0 $1.1M 16k 70.82
Lowe's Companies (LOW) 0.0 $1.2M 12k 95.57
Penn National Gaming (PENN) 0.0 $1.4M 43k 33.59
Fiserv (FI) 0.0 $1.3M 17k 74.07
Fastenal Company (FAST) 0.0 $1.3M 28k 48.13
Fair Isaac Corporation (FICO) 0.0 $1.5M 7.9k 193.36
W.R. Grace & Co. 0.0 $1.1M 15k 73.28
Energy Select Sector SPDR (XLE) 0.0 $1.2M 15k 75.94
Industrial SPDR (XLI) 0.0 $1.1M 15k 71.61
Dycom Industries (DY) 0.0 $1.2M 12k 94.54
Key (KEY) 0.0 $1.6M 82k 19.54
Chemed Corp Com Stk (CHE) 0.0 $1.4M 4.5k 321.73
FMC Corporation (FMC) 0.0 $1.0M 12k 89.21
HEICO Corporation (HEI) 0.0 $1.0M 14k 72.90
Alliant Energy Corporation (LNT) 0.0 $1.6M 38k 42.32
West Pharmaceutical Services (WST) 0.0 $1.4M 14k 99.32
Imax Corp Cad (IMAX) 0.0 $1.1M 51k 22.15
HCP 0.0 $1.5M 58k 25.83
Limelight Networks 0.0 $1.1M 245k 4.47
Hyatt Hotels Corporation (H) 0.0 $1.2M 16k 77.15
Financial Select Sector SPDR (XLF) 0.0 $1.3M 48k 26.59
Cadiz (CDZI) 0.0 $1.5M 116k 13.10
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 5.7k 207.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0M 5.5k 182.73
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.4M 22k 64.61
Yelp Inc cl a (YELP) 0.0 $1.2M 31k 39.19
Proofpoint 0.0 $1.5M 13k 115.35
Flagstar Ban 0.0 $1.6M 47k 34.27
Benefitfocus 0.0 $1.4M 41k 33.61
Commscope Hldg (COMM) 0.0 $1.1M 36k 29.20
Varonis Sys (VRNS) 0.0 $1.1M 15k 74.48
Jd (JD) 0.0 $1.4M 35k 38.95
Boot Barn Hldgs (BOOT) 0.0 $1.4M 66k 20.75
Axalta Coating Sys (AXTA) 0.0 $1.2M 40k 30.32
Diplomat Pharmacy 0.0 $1.5M 60k 25.57
Godaddy Inc cl a (GDDY) 0.0 $1.6M 23k 70.59
Evolent Health (EVH) 0.0 $1.1M 53k 21.06
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 22k 51.20
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 26k 45.06
Viveve Med 0.0 $1.2M 441k 2.72
Kinsale Cap Group (KNSL) 0.0 $1.4M 25k 54.86
Tellurian (TELL) 0.0 $1.3M 153k 8.32
Cision 0.0 $1.2M 80k 14.95
Iqvia Holdings (IQV) 0.0 $1.4M 14k 99.80
Willscot Corp *w exp 09/10/202 0.0 $1.1M 500k 2.26
Turtle Beach Corp (TBCH) 0.0 $1.3M 65k 20.33
Carbon Black 0.0 $1.3M 50k 26.00
Scholar Rock Hldg Corp (SRRK) 0.0 $1.2M 78k 15.60
Pure Acquisition Corp unit 04/13/2023 0.0 $1.0M 100k 10.25
Spectrum Brands Holding (SPB) 0.0 $1.5M 113k 13.09
Diamond Offshore Drilling 0.0 $554k 27k 20.84
Stewart Information Services Corporation (STC) 0.0 $790k 18k 43.09
Cit 0.0 $734k 15k 50.44
Hartford Financial Services (HIG) 0.0 $561k 11k 51.10
Lincoln National Corporation (LNC) 0.0 $890k 14k 62.22
MGIC Investment (MTG) 0.0 $977k 91k 10.72
Arthur J. Gallagher & Co. (AJG) 0.0 $336k 5.1k 65.36
Coca-Cola Company (KO) 0.0 $602k 14k 43.86
IAC/InterActive 0.0 $481k 3.2k 152.55
Eli Lilly & Co. (LLY) 0.0 $814k 9.5k 85.28
Teva Pharmaceutical Industries (TEVA) 0.0 $620k 26k 24.33
Archer Daniels Midland Company (ADM) 0.0 $498k 11k 45.79
Martin Marietta Materials (MLM) 0.0 $461k 2.1k 223.35
Greif (GEF) 0.0 $514k 9.7k 52.90
Microchip Technology (MCHP) 0.0 $341k 3.8k 90.93
Brown-Forman Corporation (BF.B) 0.0 $952k 19k 49.02
Las Vegas Sands (LVS) 0.0 $995k 13k 76.36
Cooper Companies 0.0 $591k 2.5k 235.65
Synopsys (SNPS) 0.0 $563k 6.6k 85.58
Helmerich & Payne (HP) 0.0 $591k 9.3k 63.73
ConocoPhillips (COP) 0.0 $366k 5.3k 69.54
Danaher Corporation (DHR) 0.0 $945k 9.6k 98.68
Grupo Aeroportuario del Pacifi (PAC) 0.0 $450k 4.8k 92.86
International Speedway Corporation 0.0 $478k 11k 44.72
Prudential Financial (PRU) 0.0 $709k 7.6k 93.49
FactSet Research Systems (FDS) 0.0 $781k 3.9k 198.12
Visa (V) 0.0 $677k 5.1k 132.38
Discovery Communications 0.0 $640k 23k 27.50
East West Ban (EWBC) 0.0 $561k 8.6k 65.24
Patterson-UTI Energy (PTEN) 0.0 $699k 39k 18.00
Highwoods Properties (HIW) 0.0 $404k 8.0k 50.79
Robert Half International (RHI) 0.0 $884k 14k 65.07
Aaron's 0.0 $459k 11k 43.48
Aspen Insurance Holdings 0.0 $916k 23k 40.70
Graphic Packaging Holding Company (GPK) 0.0 $464k 32k 14.51
CIRCOR International 0.0 $340k 9.2k 36.95
Evercore Partners (EVR) 0.0 $462k 4.4k 105.43
MarineMax (HZO) 0.0 $521k 28k 18.96
BHP Billiton (BHP) 0.0 $556k 11k 50.00
Bio-Rad Laboratories (BIO) 0.0 $898k 3.1k 288.47
Cognex Corporation (CGNX) 0.0 $759k 17k 44.59
Euronet Worldwide (EEFT) 0.0 $397k 4.7k 83.84
Grupo Financiero Galicia (GGAL) 0.0 $372k 11k 33.02
Genesee & Wyoming 0.0 $374k 4.6k 81.27
United Therapeutics Corporation (UTHR) 0.0 $376k 3.3k 113.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $874k 36k 24.21
Teck Resources Ltd cl b (TECK) 0.0 $344k 14k 25.47
Changyou 0.0 $911k 55k 16.67
Vanguard Europe Pacific ETF (VEA) 0.0 $365k 8.5k 42.94
Vonage Holdings 0.0 $583k 45k 12.89
iShares MSCI Thailand Index Fund (THD) 0.0 $458k 5.6k 82.20
Pebblebrook Hotel Trust (PEB) 0.0 $395k 10k 38.79
WisdomTree India Earnings Fund (EPI) 0.0 $759k 30k 25.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $396k 7.6k 51.81
Financial Engines 0.0 $588k 13k 44.90
Vanguard European ETF (VGK) 0.0 $454k 8.1k 56.18
Vanguard Consumer Discretionary ETF (VCR) 0.0 $350k 2.1k 169.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $367k 9.4k 39.16
iShares MSCI Switzerland Index Fund (EWL) 0.0 $402k 12k 32.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $369k 6.8k 53.99
Sodastream International 0.0 $825k 9.7k 85.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $625k 11k 58.12
Kinder Morgan (KMI) 0.0 $336k 19k 17.67
Prologis (PLD) 0.0 $682k 10k 65.70
Imperva 0.0 $695k 14k 48.27
Laredo Petroleum Holdings 0.0 $387k 40k 9.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $438k 40k 10.84
Pdc Energy 0.0 $454k 7.5k 60.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $468k 22k 21.52
Sarepta Therapeutics (SRPT) 0.0 $485k 3.7k 132.26
Bloomin Brands (BLMN) 0.0 $899k 45k 20.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $937k 15k 63.39
L Brands 0.0 $783k 21k 36.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $581k 12k 47.28
Tristate Capital Hldgs 0.0 $373k 14k 26.08
Ptc Therapeutics I (PTCT) 0.0 $684k 20k 33.73
Agios Pharmaceuticals (AGIO) 0.0 $462k 5.5k 84.15
Sirius Xm Holdings 0.0 $528k 78k 6.77
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $392k 15k 26.56
Essent (ESNT) 0.0 $1000k 28k 35.82
Synovus Finl (SNV) 0.0 $776k 15k 52.83
Caretrust Reit (CTRE) 0.0 $539k 32k 16.69
Globant S A (GLOB) 0.0 $678k 12k 56.79
Travelport Worldwide 0.0 $560k 30k 18.53
Education Rlty Tr New ret 0.0 $592k 14k 41.48
Vericel (VCEL) 0.0 $932k 96k 9.70
Coherus Biosciences (CHRS) 0.0 $369k 26k 14.00
Store Capital Corp reit 0.0 $639k 23k 27.42
Ascendis Pharma A S (ASND) 0.0 $782k 12k 66.51
Allergan 0.0 $383k 2.3k 166.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $920k 13k 72.52
Avangrid 0.0 $358k 6.8k 52.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $876k 39k 22.32
Vaneck Vectors Russia Index Et 0.0 $576k 27k 21.22
Twilio Inc cl a (TWLO) 0.0 $336k 6.0k 56.00
Landcadia Holdings Inc unit 0.0 $500k 500k 1.00
Ishares Msci Japan (EWJ) 0.0 $815k 14k 57.94
Extraction Oil And Gas 0.0 $659k 45k 14.69
Keane 0.0 $546k 40k 13.68
Welbilt 0.0 $622k 28k 22.31
Andeavor Logistics Lp Com Unit Lp Int 0.0 $796k 19k 42.55
Two Hbrs Invt Corp Com New reit 0.0 $933k 59k 15.80
Delphi Technologies 0.0 $457k 10k 45.50
Altair Engr (ALTR) 0.0 $707k 21k 34.17
Fgl Holdings 0.0 $573k 68k 8.40
Hudson 0.0 $482k 28k 17.48
Liberty Oilfield Services -a (LBRT) 0.0 $770k 41k 18.72
Spotify Technology Sa (SPOT) 0.0 $921k 5.5k 168.31
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $500k 500k 1.00
Wyndham Hotels And Resorts (WH) 0.0 $664k 11k 58.84
Jefferies Finl Group (JEF) 0.0 $421k 19k 22.73
Invesco Qqq Trust Series 1 (QQQ) 0.0 $759k 4.4k 171.56
Petroleo Brasileiro SA (PBR.A) 0.0 $207k 24k 8.82
Home Depot (HD) 0.0 $315k 1.6k 194.93
Abbott Laboratories (ABT) 0.0 $231k 3.8k 61.03
BioMarin Pharmaceutical (BMRN) 0.0 $328k 3.5k 94.25
J.C. Penney Company 0.0 $49k 21k 2.34
KBR (KBR) 0.0 $222k 12k 17.91
Comerica Incorporated (CMA) 0.0 $290k 3.2k 90.80
Haemonetics Corporation (HAE) 0.0 $203k 2.3k 89.86
Waters Corporation (WAT) 0.0 $239k 1.2k 193.99
John Wiley & Sons (WLY) 0.0 $204k 3.3k 62.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $189k 11k 17.30
National Beverage (FIZZ) 0.0 $235k 2.2k 106.77
C.H. Robinson Worldwide (CHRW) 0.0 $326k 3.9k 83.68
Marathon Oil Corporation (MRO) 0.0 $315k 15k 20.86
Gray Television (GTN) 0.0 $185k 12k 15.83
First Horizon National Corporation (FHN) 0.0 $285k 16k 17.85
Cellcom Israel (CELJF) 0.0 $3.0k 50k 0.06
AeroVironment (AVAV) 0.0 $321k 4.5k 71.52
Macquarie Infrastructure Company 0.0 $220k 5.2k 42.23
Banco Bradesco SA (BBD) 0.0 $326k 48k 6.87
Rigel Pharmaceuticals 0.0 $68k 24k 2.84
Potlatch Corporation (PCH) 0.0 $289k 5.7k 50.87
Hollysys Automation Technolo (HOLI) 0.0 $244k 11k 22.18
iShares Russell 1000 Growth Index (IWF) 0.0 $272k 1.9k 143.99
iShares S&P 500 Growth Index (IVW) 0.0 $309k 1.9k 162.72
iShares MSCI South Korea Index Fund (EWY) 0.0 $251k 3.7k 67.78
Comscore 0.0 $240k 11k 21.82
Maiden Holdings 0.0 $79k 10k 7.73
iShares MSCI Germany Index Fund (EWG) 0.0 $216k 7.2k 30.02
iShares MSCI Poland Investable ETF (EPOL) 0.0 $244k 11k 21.79
Kosmos Energy 0.0 $250k 30k 8.26
Gazit Globe (GZTGF) 0.0 $27k 295k 0.09
Aon 0.0 $208k 1.5k 136.84
Puma Biotechnology (PBYI) 0.0 $289k 4.9k 59.08
Ishares Inc msci india index (INDA) 0.0 $243k 7.3k 33.29
Mazor Robotics Ltd. equities 0.0 $240k 4.3k 55.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $219k 2.0k 109.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $185k 11k 17.07
Arcbest (ARCB) 0.0 $210k 4.6k 45.74
Zendesk 0.0 $222k 4.1k 54.55
Ardelyx (ARDX) 0.0 $101k 27k 3.69
Eldorado Resorts 0.0 $264k 6.8k 39.10
Loxo Oncology 0.0 $320k 1.8k 173.25
Qorvo (QRVO) 0.0 $203k 2.5k 80.08
Shopify Inc cl a (SHOP) 0.0 $219k 1.5k 146.10
Pieris Pharmaceuticals 0.0 $118k 23k 5.05
Wright Medical Group Nv 0.0 $297k 11k 25.94
First Data 0.0 $242k 12k 20.92
Atlantic Cap Bancshares 0.0 $235k 12k 19.68
Nexeo Solutions Inc *w exp 06/09/202 0.0 $85k 150k 0.57
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $300k 300k 1.00
Yatra Online Inc ord (YTRA) 0.0 $126k 24k 5.34
Arena Pharmaceuticals 0.0 $297k 6.8k 43.57
Sogou 0.0 $285k 25k 11.44
Jianpu Technology 0.0 $97k 15k 6.61
Alta Mesa Res Inc *w exp 03/28/202 0.0 $47k 33k 1.41
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $126k 200k 0.63
Nvent Electric Plc Voting equities (NVT) 0.0 $263k 11k 25.06
Evergy (EVRG) 0.0 $213k 3.8k 56.04
Colony Cap Inc New cl a 0.0 $272k 44k 6.24