Nomura Holdings

Nomura Holdings as of March 31, 2020

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 654 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 26.5 $6.3B 33M 191.09
iShares Russell 2000 Index (IWM) 10.4 $2.5B 22M 113.94
Spdr S&p 500 Etf (SPY) 7.3 $1.7B 6.7M 257.56
Amazon (AMZN) 4.6 $1.1B 562k 1950.00
Invesco Qqq Trust Series 1 (QQQ) 4.1 $984M 5.2M 190.70
SPDR Gold Trust (GLD) 3.0 $719M 4.8M 148.76
Allergan 2.5 $597M 3.4M 177.08
Daqo New Energy Corp- (DQ) 2.1 $503M 8.8M 57.50
Aramark Hldgs (ARMK) 1.9 $443M 22M 20.01
Twitter 1.8 $416M 16M 26.10
Netflix (NFLX) 1.1 $264M 721k 366.67
Micron Technology (MU) 1.1 $252M 5.9M 43.02
Facebook Inc cl a (META) 1.0 $248M 1.5M 168.69
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $228M 3.0M 77.14
Home Depot (HD) 0.9 $207M 1.1M 187.89
Automatic Data Processing (ADP) 0.7 $156M 1.2M 132.65
Dropbox Inc-class A (DBX) 0.6 $143M 7.9M 18.12
Nielsen Hldgs Plc Shs Eur 0.5 $129M 10M 12.56
Intel Corporation (INTC) 0.5 $129M 2.4M 53.50
Barclays Bk Plc cmn 0.5 $127M 2.7M 46.61
Caesars Entertainment 0.5 $125M 18M 6.77
NVIDIA Corporation (NVDA) 0.5 $122M 465k 262.50
Apple (AAPL) 0.5 $118M 457k 258.82
CVS Caremark Corporation (CVS) 0.5 $117M 2.0M 59.52
Raytheon Company 0.5 $116M 884k 131.60
Bank of America Corporation (BAC) 0.5 $112M 5.0M 22.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $111M 900k 123.34
2u 0.5 $110M 5.2M 21.18
Wells Fargo & Company (WFC) 0.5 $110M 3.6M 30.58
Arconic 0.4 $101M 5.9M 16.90
UnitedHealth (UNH) 0.4 $94M 375k 249.40
JinkoSolar Holding (JKS) 0.4 $94M 6.3M 14.77
Wynn Resorts (WYNN) 0.4 $91M 1.5M 60.22
Alphabet Inc Class C cs (GOOG) 0.4 $91M 79k 1151.52
Dell Technologies (DELL) 0.4 $90M 2.3M 39.57
iShares MSCI Emerging Markets Indx (EEM) 0.4 $88M 2.6M 33.88
Shopify Inc cl a (SHOP) 0.3 $83M 199k 417.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $83M 500k 165.20
Fanhua Inc -ads american depository receipt 0.3 $81M 4.0M 20.35
Uniti Group Inc Com reit 0.3 $73M 12M 6.08
Cincinnati Bell 0.3 $71M 4.9M 14.65
Tiffany & Co. 0.3 $69M 529k 129.36
Berkshire Hathaway (BRK.B) 0.3 $69M 375k 182.40
Tyson Foods (TSN) 0.3 $64M 1.1M 57.87
Microchip Technology (MCHP) 0.3 $63M 933k 67.88
Madison Square Garden Cl A (MSGS) 0.3 $62M 295k 211.69
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $57M 1.0M 56.00
Marathon Petroleum Corp (MPC) 0.2 $57M 2.4M 23.64
VMware 0.2 $56M 463k 121.06
Fidelity National Information Services (FIS) 0.2 $56M 458k 121.71
Booking Holdings (BKNG) 0.2 $56M 38k 1466.67
Bausch Health Companies (BHC) 0.2 $55M 3.5M 15.59
Walt Disney Company (DIS) 0.2 $55M 538k 101.46
Microsoft Corporation (MSFT) 0.2 $54M 349k 155.50
Avis Budget (CAR) 0.2 $54M 3.9M 13.93
Rbc Cad (RY) 0.2 $50M 813k 61.25
Ringcentral (RNG) 0.2 $48M 228k 211.78
Autodesk (ADSK) 0.2 $47M 304k 156.05
Comcast Corporation (CMCSA) 0.2 $47M 1.3M 35.70
Capital One Financial (COF) 0.2 $45M 891k 50.40
PG&E Corporation (PCG) 0.2 $45M 5.0M 9.04
salesforce (CRM) 0.2 $44M 306k 144.01
Las Vegas Sands (LVS) 0.2 $43M 1.0M 42.41
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $43M 98k 435.95
HDFC Bank (HDB) 0.2 $42M 1.1M 38.38
Invesco Senior Loan Etf otr (BKLN) 0.2 $41M 2.0M 20.44
MasterCard Incorporated (MA) 0.2 $41M 167k 243.12
Energy Select Sector SPDR (XLE) 0.2 $41M 1.4M 28.98
Tesla Motors (TSLA) 0.2 $37M 75k 489.52
Sony Corporation (SONY) 0.2 $36M 610k 59.23
Coca-Cola Company (KO) 0.2 $36M 831k 43.17
Pfizer (PFE) 0.1 $35M 1.1M 32.40
Agilent Technologies Inc C ommon (A) 0.1 $35M 495k 71.56
iShares Dow Jones US Real Estate (IYR) 0.1 $35M 500k 69.64
Pioneer Natural Resources 0.1 $33M 477k 69.99
Element Solutions (ESI) 0.1 $33M 4.0M 8.35
Citigroup (C) 0.1 $33M 757k 43.56
Hess (HES) 0.1 $33M 982k 33.32
Eldorado Resorts 0.1 $32M 2.2M 14.39
Altria (MO) 0.1 $32M 794k 40.77
Square Inc cl a (XYZ) 0.1 $31M 554k 56.18
LogMeIn 0.1 $30M 362k 83.37
JPMorgan Chase & Co. (JPM) 0.1 $29M 318k 92.35
stock 0.1 $28M 224k 126.07
Everbridge, Inc. Cmn (EVBG) 0.1 $28M 264k 106.57
Nextera Energy (NEE) 0.1 $28M 116k 240.40
Landstar System (LSTR) 0.1 $27M 284k 95.97
United Parcel Service (UPS) 0.1 $27M 277k 97.17
Nortonlifelock (GEN) 0.1 $27M 1.4M 18.73
Target Corporation (TGT) 0.1 $26M 283k 93.37
Lpl Financial Holdings (LPLA) 0.1 $26M 485k 54.20
Alphabet Inc Class A cs (GOOGL) 0.1 $26M 23k 1140.35
Marriott International (MAR) 0.1 $26M 346k 74.90
Starbucks Corporation (SBUX) 0.1 $26M 381k 67.76
D.R. Horton (DHI) 0.1 $26M 752k 34.13
Bank Of Montreal Cadcom (BMO) 0.1 $25M 500k 49.87
Financial Select Sector SPDR (XLF) 0.1 $25M 1.2M 20.87
Vonage Holdings 0.1 $24M 3.3M 7.22
Fortinet (FTNT) 0.1 $23M 231k 101.12
Turquoisehillres 0.1 $23M 59M 0.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $23M 1.5M 15.52
BioMarin Pharmaceutical (BMRN) 0.1 $22M 264k 84.41
Northrop Grumman Corporation (NOC) 0.1 $22M 73k 302.50
Pure Storage Inc - Class A (PSTG) 0.1 $22M 1.8M 12.30
Ally Financial (ALLY) 0.1 $22M 1.5M 14.47
Rent-A-Center (UPBD) 0.1 $22M 1.5M 14.19
Colgate-Palmolive Company (CL) 0.1 $22M 320k 67.04
Spotify Technology Sa (SPOT) 0.1 $21M 176k 121.57
CoreLogic 0.1 $21M 698k 30.67
United Technologies Corporation 0.1 $21M 207k 102.76
Linde 0.1 $20M 117k 172.99
C.H. Robinson Worldwide (CHRW) 0.1 $20M 300k 66.20
Roku (ROKU) 0.1 $20M 226k 87.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 81k 237.99
New Relic 0.1 $19M 414k 46.33
Expedia (EXPE) 0.1 $19M 337k 56.29
Zto Express Cayman (ZTO) 0.1 $19M 710k 26.35
Barrick Gold Corp (GOLD) 0.1 $18M 999k 18.37
Chemours (CC) 0.1 $18M 2.1M 8.88
Annaly Capital Management 0.1 $18M 3.5M 5.12
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $18M 150k 117.45
Cibc Cad (CM) 0.1 $17M 300k 57.93
Jd (JD) 0.1 $17M 422k 40.62
Cyberark Software (CYBR) 0.1 $17M 200k 85.56
Lendingclub Corp (LC) 0.1 $17M 2.1M 7.98
Lockheed Martin Corporation (LMT) 0.1 $17M 50k 338.80
Cdk Global Inc equities 0.1 $17M 503k 32.85
IDEX Corporation (IEX) 0.1 $16M 118k 138.08
Industries N shs - a - (LYB) 0.1 $16M 326k 49.57
Bristol Myers Squibb (BMY) 0.1 $16M 294k 54.50
IAC/InterActive 0.1 $16M 89k 179.65
Dave & Buster's Entertainmnt (PLAY) 0.1 $16M 1.2M 13.01
Twilio Inc cl a (TWLO) 0.1 $15M 168k 90.00
Philip Morris International (PM) 0.1 $15M 207k 72.88
Wright Medical Group Nv 0.1 $15M 523k 28.68
Pinterest Inc Cl A (PINS) 0.1 $15M 950k 15.43
Baidu (BIDU) 0.1 $15M 145k 100.90
Delta Air Lines (DAL) 0.1 $14M 505k 28.53
Monster Beverage Corp (MNST) 0.1 $14M 253k 56.34
Oi Sa - (OIBZQ) 0.1 $14M 32M 0.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $14M 305k 46.24
Adobe Systems Incorporated (ADBE) 0.1 $14M 44k 318.07
Cognizant Technology Solutions (CTSH) 0.1 $14M 299k 46.46
Dupont De Nemours (DD) 0.1 $14M 403k 34.12
Sprint 0.1 $14M 1.6M 8.59
Nxp Semiconductors N V (NXPI) 0.1 $14M 164k 82.75
CSX Corporation (CSX) 0.1 $14M 236k 57.28
Synchrony Financial (SYF) 0.1 $13M 832k 16.12
Atlassian Corp Plc cl a 0.1 $13M 96k 137.60
NVR (NVR) 0.1 $13M 5.3k 2500.00
Teradyne (TER) 0.1 $13M 240k 54.18
Pinnacle West Capital Corporation (PNW) 0.1 $13M 167k 75.86
Occidental Petroleum Corporation (OXY) 0.1 $13M 1.1M 11.58
E TRADE Financial Corporation 0.1 $13M 366k 34.31
Dxc Technology (DXC) 0.1 $13M 959k 13.07
NuVasive 0.1 $12M 245k 50.65
Genworth Financial (GNW) 0.1 $12M 3.7M 3.32
Viper Energy Partners 0.1 $12M 1.9M 6.62
Kraft Heinz (KHC) 0.1 $12M 491k 24.65
Mellanox Technologies 0.1 $12M 100k 121.22
Skyworks Solutions (SWKS) 0.1 $12M 135k 89.29
ICICI Bank (IBN) 0.1 $12M 1.4M 8.44
Innoviva (INVA) 0.0 $12M 1.0M 11.73
Metropcs Communications (TMUS) 0.0 $12M 141k 83.91
Kaleyra 0.0 $12M 1.6M 7.20
Ford Motor Company (F) 0.0 $12M 2.1M 5.46
General Motors Company (GM) 0.0 $12M 508k 22.77
Grubhub 0.0 $11M 276k 40.68
Pgim Global Short Duration H (GHY) 0.0 $11M 1.0M 11.01
Penn National Gaming (PENN) 0.0 $11M 869k 12.64
Hca Holdings (HCA) 0.0 $11M 122k 89.67
Texas Capital Bancshares (TCBI) 0.0 $11M 486k 22.18
Nike (NKE) 0.0 $11M 128k 83.84
Zscaler Incorporated (ZS) 0.0 $11M 176k 60.62
HSBC Holdings (HSBC) 0.0 $11M 375k 28.08
iRobot Corporation (IRBT) 0.0 $11M 256k 40.89
At&t (T) 0.0 $10M 341k 30.13
BP (BP) 0.0 $10M 421k 24.39
Howard Hughes 0.0 $10M 201k 51.03
Sherwin-Williams Company (SHW) 0.0 $10M 22k 459.06
OMNOVA Solutions 0.0 $10M 1.0M 10.00
Zions Bancorporation (ZION) 0.0 $9.8M 367k 26.79
United States Oil Fund 0.0 $9.7M 2.2M 4.38
Snap Inc cl a (SNAP) 0.0 $9.6M 875k 10.93
Clorox Company (CLX) 0.0 $9.5M 55k 172.72
Slack Technologies 0.0 $9.4M 351k 26.88
American Airls (AAL) 0.0 $9.2M 761k 12.11
Pulte (PHM) 0.0 $9.2M 411k 22.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.1M 399k 22.78
Edwards Lifesciences (EW) 0.0 $9.1M 48k 188.63
Industrial SPDR (XLI) 0.0 $9.0M 152k 59.06
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.0M 248k 36.11
Halliburton Company (HAL) 0.0 $8.9M 1.3M 6.81
McDonald's Corporation (MCD) 0.0 $8.9M 52k 171.65
Angi Homeservices 0.0 $8.6M 1.6M 5.24
Benefytt Technologies Cl A Ord 0.0 $8.4M 376k 22.28
Chevron Corporation (CVX) 0.0 $8.3M 100k 82.72
Constellation Brands (STZ) 0.0 $8.3M 58k 143.41
Verizon Communications (VZ) 0.0 $8.2M 150k 54.65
Hilton Grand Vacations (HGV) 0.0 $8.2M 520k 15.73
Iaa 0.0 $8.1M 269k 30.01
Cerence (CRNC) 0.0 $8.0M 503k 15.99
Meritor 0.0 $8.0M 597k 13.34
Wright Express (WEX) 0.0 $7.9M 75k 104.70
Ventas (VTR) 0.0 $7.8M 289k 26.92
TTM Technologies (TTMI) 0.0 $7.8M 753k 10.29
World Acceptance (WRLD) 0.0 $7.7M 140k 55.20
Xerox Corp (XRX) 0.0 $7.7M 407k 18.91
Nice Systems (NICE) 0.0 $7.6M 53k 143.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.6M 200k 37.81
Hologic (HOLX) 0.0 $7.5M 215k 35.04
V.F. Corporation (VFC) 0.0 $7.3M 135k 54.30
Ambac Finl (AMBC) 0.0 $7.3M 590k 12.35
Goldman Sachs (GS) 0.0 $7.3M 45k 160.72
Alexion Pharmaceuticals 0.0 $7.3M 81k 89.76
Esperion Therapeutics (ESPR) 0.0 $7.0M 225k 31.21
Taubman Centers 0.0 $7.0M 167k 41.89
Encana Corporation (OVV) 0.0 $7.0M 2.6M 2.69
Simon Property (SPG) 0.0 $6.8M 125k 54.73
Front Yard Residential Corp 0.0 $6.8M 578k 11.76
Us Foods Hldg Corp call (USFD) 0.0 $6.8M 381k 17.80
Perficient (PRFT) 0.0 $6.7M 247k 27.20
Anaplan 0.0 $6.6M 218k 30.52
Lowe's Companies (LOW) 0.0 $6.5M 75k 86.05
Cigna Corp (CI) 0.0 $6.4M 36k 177.09
MGM Resorts International. (MGM) 0.0 $6.2M 529k 11.79
Cummins (CMI) 0.0 $6.2M 46k 135.20
4068594 Enphase Energy (ENPH) 0.0 $6.1M 189k 32.37
Parsley Energy Inc-class A 0.0 $6.1M 1.1M 5.67
Cannae Holdings (CNNE) 0.0 $6.1M 182k 33.39
Motorola Solutions (MSI) 0.0 $6.0M 45k 132.83
Illumina (ILMN) 0.0 $6.0M 22k 273.16
Advanced Micro Devices (AMD) 0.0 $5.8M 135k 43.26
Universal Health Services (UHS) 0.0 $5.7M 58k 98.40
Fitbit 0.0 $5.7M 850k 6.66
Oracle Corporation (ORCL) 0.0 $5.5M 110k 49.80
Valero Energy Corporation (VLO) 0.0 $5.4M 120k 45.49
Laboratory Corp. of America Holdings 0.0 $5.3M 42k 126.68
Chemed Corp Com Stk (CHE) 0.0 $5.2M 12k 430.33
Nexstar Broadcasting (NXST) 0.0 $5.2M 90k 57.78
Abbvie (ABBV) 0.0 $5.0M 66k 76.16
Viacomcbs (PARA) 0.0 $4.9M 352k 14.03
Takeda Pharmaceutical (TAK) 0.0 $4.9M 325k 15.16
CBOE Holdings (CBOE) 0.0 $4.9M 55k 89.27
Palo Alto Networks (PANW) 0.0 $4.8M 29k 164.00
Pepsi (PEP) 0.0 $4.8M 40k 119.53
Bottomline Technologies 0.0 $4.7M 129k 36.59
InterDigital (IDCC) 0.0 $4.7M 106k 44.67
Stoneco (STNE) 0.0 $4.7M 213k 21.85
Albemarle Corporation (ALB) 0.0 $4.6M 81k 56.40
Akamai Technologies (AKAM) 0.0 $4.5M 49k 91.57
RealPage 0.0 $4.4M 84k 52.96
Enterprise Products Partners (EPD) 0.0 $4.4M 312k 14.19
DISH Network 0.0 $4.4M 219k 20.09
CONMED Corporation (CNMD) 0.0 $4.4M 77k 57.11
Compania Cervecerias Unidas (CCU) 0.0 $4.3M 325k 13.31
T. Rowe Price (TROW) 0.0 $4.3M 44k 97.59
NetEase (NTES) 0.0 $4.2M 13k 319.59
Apellis Pharmaceuticals (APLS) 0.0 $4.1M 154k 26.82
Nevro (NVRO) 0.0 $4.1M 41k 99.86
Cypress Semiconductor Corporation 0.0 $4.1M 175k 23.30
Ciena Corporation (CIEN) 0.0 $4.0M 102k 39.81
Merck & Co (MRK) 0.0 $4.0M 53k 76.09
Planet Fitness Inc-cl A (PLNT) 0.0 $3.9M 80k 48.61
Williams Companies (WMB) 0.0 $3.8M 271k 14.12
Fox Corporation (FOX) 0.0 $3.7M 160k 22.97
Coupa Software 0.0 $3.7M 26k 139.69
CarMax (KMX) 0.0 $3.6M 68k 53.72
Okta Inc cl a (OKTA) 0.0 $3.6M 30k 122.18
Match 0.0 $3.6M 55k 66.09
Summit Matls Inc cl a 0.0 $3.6M 241k 14.93
Take-Two Interactive Software (TTWO) 0.0 $3.6M 30k 118.54
Bj's Wholesale Club Holdings (BJ) 0.0 $3.5M 138k 25.37
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 356k 9.69
Cree 0.0 $3.4M 97k 35.42
Seaworld Entertainment (PRKS) 0.0 $3.3M 301k 11.09
Global Payments (GPN) 0.0 $3.3M 23k 144.16
Total (TTE) 0.0 $3.3M 92k 36.22
FleetCor Technologies 0.0 $3.3M 18k 186.33
Lennar Corporation (LEN) 0.0 $3.3M 86k 38.26
Concho Resources 0.0 $3.2M 75k 42.95
Teva Pharmaceutical Industries (TEVA) 0.0 $3.2M 363k 8.86
Huazhu Group (HTHT) 0.0 $3.1M 108k 28.71
L Brands 0.0 $3.0M 260k 11.58
PDL BioPharma 0.0 $3.0M 1.1M 2.86
Union Pacific Corporation (UNP) 0.0 $2.9M 20k 146.40
United Microelectronics (UMC) 0.0 $2.9M 1.3M 2.20
Terraform Power Inc - A 0.0 $2.9M 185k 15.71
Kellogg Company (K) 0.0 $2.9M 48k 59.92
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.9M 194k 14.78
Smart Global Holdings 0.0 $2.9M 119k 24.04
Msci (MSCI) 0.0 $2.9M 9.9k 288.92
New Oriental Education & Tech 0.0 $2.8M 26k 108.27
Medifast (MED) 0.0 $2.8M 46k 62.32
FirstEnergy (FE) 0.0 $2.8M 70k 40.07
Taiwan Semiconductor Mfg (TSM) 0.0 $2.8M 59k 47.76
Harley-Davidson (HOG) 0.0 $2.8M 148k 18.90
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 305k 8.99
Yum China Holdings (YUMC) 0.0 $2.7M 64k 42.67
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $2.7M 51k 53.21
Axalta Coating Sys (AXTA) 0.0 $2.7M 155k 17.28
ON Semiconductor (ON) 0.0 $2.7M 215k 12.44
Anthem (ELV) 0.0 $2.7M 12k 226.97
Raymond James Financial (RJF) 0.0 $2.7M 42k 63.24
Parker-Hannifin Corporation (PH) 0.0 $2.6M 20k 129.49
Energizer Holdings (ENR) 0.0 $2.6M 87k 30.23
Schlumberger (SLB) 0.0 $2.6M 194k 13.48
Bunge 0.0 $2.6M 63k 41.28
Stericycle (SRCL) 0.0 $2.6M 54k 48.49
Wix (WIX) 0.0 $2.6M 26k 100.86
Royal Caribbean Cruises (RCL) 0.0 $2.5M 79k 32.15
TD Ameritrade Holding 0.0 $2.5M 73k 34.72
Western Union Company (WU) 0.0 $2.5M 138k 18.31
General Electric Company 0.0 $2.5M 319k 7.89
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 74k 33.49
Transocean (RIG) 0.0 $2.5M 1.4M 1.79
Box Inc cl a (BOX) 0.0 $2.4M 175k 13.99
Vale (VALE) 0.0 $2.4M 295k 8.27
Trane Technologies (TT) 0.0 $2.4M 29k 82.56
TransDigm Group Incorporated (TDG) 0.0 $2.4M 7.5k 320.53
Nextera Energy Partners (XIFR) 0.0 $2.3M 55k 43.05
Cheniere Energy (LNG) 0.0 $2.3M 70k 33.26
Acm Research (ACMR) 0.0 $2.3M 78k 29.63
Ball Corporation (BALL) 0.0 $2.3M 35k 64.58
Geo Group Inc/the reit (GEO) 0.0 $2.3M 187k 12.07
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.2M 261k 8.55
AECOM Technology Corporation (ACM) 0.0 $2.2M 75k 29.79
O'reilly Automotive (ORLY) 0.0 $2.2M 7.2k 301.83
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 201k 10.58
Estee Lauder Companies (EL) 0.0 $2.1M 13k 159.22
Iqvia Holdings (IQV) 0.0 $2.1M 20k 107.98
Servicenow (NOW) 0.0 $2.1M 7.1k 290.00
ConocoPhillips (COP) 0.0 $2.1M 67k 30.79
Vocera Communications 0.0 $2.0M 95k 21.25
Biogen Idec (BIIB) 0.0 $2.0M 6.5k 313.61
Ptc Therapeutics I (PTCT) 0.0 $2.0M 45k 44.38
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0M 63k 31.68
Zendesk 0.0 $2.0M 31k 64.08
Tempur-Pedic International (SGI) 0.0 $2.0M 45k 43.68
National Beverage (FIZZ) 0.0 $2.0M 47k 42.15
Zions Bancorporation *w exp 05/22/202 0.0 $2.0M 1.0M 1.87
Kkr & Co (KKR) 0.0 $1.9M 81k 23.50
Insulet Corporation (PODD) 0.0 $1.9M 12k 165.61
Mattel (MAT) 0.0 $1.9M 213k 8.82
Glaukos (GKOS) 0.0 $1.9M 61k 30.82
Gol Linhas Aereas Intlg S A spon adr p 0.0 $1.8M 420k 4.35
Sailpoint Technlgies Hldgs I 0.0 $1.8M 119k 15.23
Dollar Tree (DLTR) 0.0 $1.8M 25k 73.52
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 16k 110.80
Servicemaster Global 0.0 $1.8M 67k 26.99
Cnx Midstream Partners 0.0 $1.8M 225k 8.03
Eli Lilly & Co. (LLY) 0.0 $1.8M 13k 138.65
Liberty Media Corp Series C Li 0.0 $1.8M 66k 27.34
Advanced Semiconductor Engineering (ASX) 0.0 $1.8M 473k 3.75
Altice Usa Inc cl a (ATUS) 0.0 $1.8M 79k 22.35
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 303k 5.82
Centene Corporation (CNC) 0.0 $1.8M 30k 59.52
Western Digital (WDC) 0.0 $1.8M 42k 41.53
Applied Materials (AMAT) 0.0 $1.8M 38k 46.36
Agnico (AEM) 0.0 $1.8M 44k 39.73
58 Com Inc spon adr rep a 0.0 $1.7M 35k 48.93
Mobile Mini 0.0 $1.7M 66k 26.17
Exxon Mobil Corporation (XOM) 0.0 $1.7M 45k 38.09
Tellurian (TELL) 0.0 $1.7M 1.9M 0.89
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.7M 195k 8.65
Rh (RH) 0.0 $1.7M 17k 100.43
Dow (DOW) 0.0 $1.6M 56k 29.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 57k 28.72
Tripadvisor (TRIP) 0.0 $1.6M 94k 17.47
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 36k 45.45
Tegna (TGNA) 0.0 $1.6M 151k 10.80
FedEx Corporation (FDX) 0.0 $1.6M 13k 130.08
Anika Therapeutics (ANIK) 0.0 $1.6M 56k 28.88
Plug Power (PLUG) 0.0 $1.6M 456k 3.53
Network Associates Inc cl a (NET) 0.0 $1.6M 68k 23.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.6M 50k 31.62
Hldgs (UAL) 0.0 $1.6M 50k 31.52
El Paso Electric Company 0.0 $1.6M 23k 67.91
United Rentals (URI) 0.0 $1.5M 15k 102.39
Packaging Corporation of America (PKG) 0.0 $1.5M 17k 86.79
Costco Wholesale Corporation (COST) 0.0 $1.5M 5.2k 285.96
Newell Rubbermaid (NWL) 0.0 $1.5M 110k 13.30
Sirius Xm Holdings 0.0 $1.5M 295k 4.95
Gopro (GPRO) 0.0 $1.5M 489k 2.98
Donnelley R R & Sons Co when issued 0.0 $1.4M 1.5M 0.95
Tata Motors 0.0 $1.4M 290k 4.70
Novocure Ltd ord (NVCR) 0.0 $1.3M 20k 67.32
DaVita (DVA) 0.0 $1.3M 17k 76.13
CalAmp 0.0 $1.3M 286k 4.52
World Wrestling Entertainment 0.0 $1.3M 38k 33.92
Charles Schwab Corporation (SCHW) 0.0 $1.3M 38k 33.67
Legg Mason 0.0 $1.3M 26k 48.85
Sina Corporation 0.0 $1.3M 40k 31.88
Darden Restaurants (DRI) 0.0 $1.3M 23k 54.39
Morgan Stanley (MS) 0.0 $1.2M 34k 36.67
Scientific Games (LNW) 0.0 $1.2M 128k 9.63
Boyd Gaming Corporation (BYD) 0.0 $1.2M 85k 14.40
Wal-Mart Stores (WMT) 0.0 $1.2M 11k 114.19
Hershey Company (HSY) 0.0 $1.2M 9.0k 132.53
Domtar Corp 0.0 $1.1M 53k 21.57
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 140k 8.13
Cameco Corporation (CCJ) 0.0 $1.1M 150k 7.56
Switch Inc cl a 0.0 $1.1M 78k 14.40
Rapid7 (RPD) 0.0 $1.1M 26k 43.22
Carvana Co cl a (CVNA) 0.0 $1.1M 20k 55.05
Hartford Financial Services (HIG) 0.0 $1.1M 31k 35.24
Sarepta Therapeutics (SRPT) 0.0 $1.1M 11k 97.73
Lam Research Corporation 0.0 $1.1M 4.5k 240.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 147k 7.26
Prologis (PLD) 0.0 $1.0M 13k 80.24
Chubb (CB) 0.0 $1.0M 9.3k 111.56
Eastman Chemical Company (EMN) 0.0 $1.0M 22k 46.60
Plantronics 0.0 $1.0M 100k 10.11
Change Healthcare 0.0 $1.0M 100k 10.10
Hutchison China Meditech (HCM) 0.0 $1.0M 56k 17.93
Bloomin Brands (BLMN) 0.0 $987k 138k 7.15
Marathon Oil Corporation (MRO) 0.0 $955k 288k 3.31
KB Financial (KB) 0.0 $909k 33k 27.24
Hertz Global Holdings 0.0 $907k 147k 6.19
Quest Diagnostics Incorporated (DGX) 0.0 $900k 11k 80.36
Nordstrom 0.0 $887k 58k 15.38
International Paper Company (IP) 0.0 $883k 28k 31.75
International Business Machines (IBM) 0.0 $875k 6.1k 142.86
Trade Desk (TTD) 0.0 $863k 4.5k 193.50
Michael Kors Holdings Ord (CPRI) 0.0 $853k 79k 10.80
Lamb Weston Hldgs (LW) 0.0 $852k 15k 57.22
Caesars Entmt Corp note 5.000%10/0 0.0 $846k 13M 0.07
Nvent Electric Plc Voting equities (NVT) 0.0 $840k 50k 16.80
Karyopharm Therapeutics 0.0 $835k 44k 19.15
Live Oak Bancshares (LOB) 0.0 $831k 67k 12.40
Qiagen Nv 0.0 $831k 20k 41.55
8x8 (EGHT) 0.0 $791k 57k 14.00
Autohome Inc- (ATHM) 0.0 $789k 11k 71.08
Beyond Meat (BYND) 0.0 $779k 12k 66.84
Host Hotels & Resorts (HST) 0.0 $773k 70k 11.06
Neurocrine Biosciences (NBIX) 0.0 $761k 8.8k 86.76
Fifth Third Ban (FITB) 0.0 $743k 50k 14.89
Gilead Sciences (GILD) 0.0 $742k 10k 74.20
Euronav Sa (CMBT) 0.0 $742k 66k 11.24
Washington Prime (WB) 0.0 $736k 22k 33.08
Momo 0.0 $727k 34k 21.70
Forescout Technologies 0.0 $721k 23k 31.66
Granite Construction (GVA) 0.0 $697k 46k 15.15
BHP Billiton 0.0 $682k 23k 29.91
Alcoa (AA) 0.0 $676k 108k 6.29
Liberty Broadband Corporation (LBRDA) 0.0 $674k 6.3k 107.15
Aspen Technology 0.0 $667k 7.0k 95.29
Gds Holdings ads (GDS) 0.0 $643k 11k 57.93
Tallgrass Energy Gp Lp master ltd part 0.0 $626k 38k 16.47
Toro Company (TTC) 0.0 $625k 9.6k 65.14
MetLife (MET) 0.0 $616k 20k 30.62
Cheesecake Factory Incorporated (CAKE) 0.0 $599k 35k 17.10
Fibrogen 0.0 $589k 17k 34.65
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $588k 228k 2.58
InnerWorkings 0.0 $587k 460k 1.28
Adverum Biotechnologies 0.0 $585k 59k 9.92
Apache Corporation 0.0 $579k 139k 4.16
Radius Health 0.0 $570k 44k 12.95
Willscot Corp 0.0 $556k 55k 10.11
Blueprint Medicines (BPMC) 0.0 $554k 9.5k 58.32
Celanese Corporation (CE) 0.0 $554k 7.6k 73.29
Assured Guaranty (AGO) 0.0 $546k 21k 26.00
Tesla Motors Inc bond 0.0 $541k 111k 4.89
Scorpio Tankers (STNG) 0.0 $537k 28k 19.17
Molson Coors Brewing Company (TAP) 0.0 $532k 14k 38.70
Visa (V) 0.0 $532k 3.3k 162.88
Mylan Nv 0.0 $531k 36k 14.90
Tivo Corp 0.0 $529k 75k 7.05
Black Knight 0.0 $523k 9.0k 58.11
Docusign (DOCU) 0.0 $521k 5.6k 92.61
Delek Us Holdings (DK) 0.0 $521k 33k 15.78
Incyte Corporation (INCY) 0.0 $514k 7.0k 73.25
F5 Networks (FFIV) 0.0 $510k 4.8k 106.96
Procter & Gamble Company (PG) 0.0 $508k 4.6k 110.03
Verastem 0.0 $506k 193k 2.62
Macquarie Infrastructure Company 0.0 $504k 20k 25.20
Himax Technologies (HIMX) 0.0 $492k 181k 2.72
Zoom Video Communications In cl a (ZM) 0.0 $491k 3.4k 146.09
Montage Res Corp 0.0 $490k 216k 2.27
Zynga 0.0 $483k 71k 6.81
Sogou 0.0 $474k 141k 3.36
Frontline 0.0 $469k 50k 9.38
NeoGenomics (NEO) 0.0 $468k 17k 27.53
Under Armour (UAA) 0.0 $467k 51k 9.23
Inovalon Holdings Inc Cl A 0.0 $460k 28k 16.62
Lyft (LYFT) 0.0 $456k 17k 26.67
Ironwood Pharmaceuticals (IRWD) 0.0 $450k 45k 10.07
Cleveland-cliffs (CLF) 0.0 $444k 114k 3.91
Carnival (CUK) 0.0 $441k 37k 11.95
Zillow Group Inc Cl A (ZG) 0.0 $437k 13k 34.14
Epr Properties (EPR) 0.0 $436k 18k 24.22
Ligand Pharmaceuticals In (LGND) 0.0 $430k 6.0k 72.27
Workday Inc cl a (WDAY) 0.0 $427k 3.3k 130.00
MercadoLibre (MELI) 0.0 $425k 871.00 487.94
Avaya Holdings Corp 0.0 $403k 50k 8.13
Amc Entmt Hldgs Inc Cl A 0.0 $395k 125k 3.16
Align Technology (ALGN) 0.0 $391k 2.2k 174.01
American Express Company (AXP) 0.0 $391k 4.3k 90.50
MFA Mortgage Investments 0.0 $385k 236k 1.63
Washington Federal (WAFD) 0.0 $381k 15k 25.92
Americold Rlty Tr (COLD) 0.0 $374k 11k 34.00
3M Company (MMM) 0.0 $373k 2.7k 139.23
Baker Hughes A Ge Company (BKR) 0.0 $370k 35k 10.60
Zai Lab (ZLAB) 0.0 $345k 6.7k 51.49
Amgen (AMGN) 0.0 $335k 1.7k 203.03
Ascena Retail Group Ord 0.0 $334k 247k 1.35
Liveramp Holdings (RAMP) 0.0 $329k 10k 32.90
Workiva Inc equity us cm (WK) 0.0 $323k 10k 32.30
Liberty Global Inc C 0.0 $317k 20k 15.68
Primo Water (PRMW) 0.0 $317k 35k 9.06
Paypal Holdings (PYPL) 0.0 $315k 3.2k 97.34
eHealth (EHTH) 0.0 $311k 2.2k 141.36
General Dynamics Corporation (GD) 0.0 $301k 2.1k 142.86
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $297k 352k 0.84
CoStar (CSGP) 0.0 $294k 500.00 588.00
Royal Dutch Shell 0.0 $289k 8.9k 32.60
Cars (CARS) 0.0 $289k 67k 4.31
51job 0.0 $288k 4.7k 61.28
Pluralsight Inc Cl A 0.0 $287k 26k 11.04
Danaher Corporation (DHR) 0.0 $277k 2.0k 138.50
Hp (HPQ) 0.0 $268k 15k 17.87
Knight Swift Transn Hldgs (KNX) 0.0 $266k 8.1k 32.80
Imax Corp Cad (IMAX) 0.0 $263k 29k 9.08
Johnson & Johnson (JNJ) 0.0 $256k 1.9k 132.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $255k 2.5k 102.00
Charles River Laboratories (CRL) 0.0 $253k 2.0k 126.50
Gaming & Leisure Pptys (GLPI) 0.0 $250k 9.0k 27.78
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $247k 11k 23.33
Foot Locker 0.0 $242k 11k 22.00
Diebold Incorporated 0.0 $241k 68k 3.54
Madrigal Pharmaceuticals (MDGL) 0.0 $233k 3.5k 66.57
Cronos Group (CRON) 0.0 $232k 41k 5.71
Magnachip Semiconductor Corp (MX) 0.0 $218k 20k 10.90
Outfront Media 0.0 $216k 16k 13.50
Baozun (BZUN) 0.0 $214k 7.7k 27.79
United States Steel Corporation 0.0 $209k 31k 6.75
Elanco Animal Health (ELAN) 0.0 $209k 9.4k 22.35
Invitae (NVTAQ) 0.0 $208k 15k 13.74
J Global (ZD) 0.0 $205k 2.7k 74.74
Pacira Pharmaceuticals (PCRX) 0.0 $204k 6.1k 33.47
Newmont Mining Corporation (NEM) 0.0 $203k 4.7k 43.62
Exact Sciences Corp note 0.375% 3/0 0.0 $194k 335k 0.58
Intelsat Sa 0.0 $194k 125k 1.55
Huya Inc ads rep shs a (HUYA) 0.0 $188k 11k 16.94
Best 0.0 $187k 35k 5.34
Team 0.0 $185k 27k 6.75
Macy's (M) 0.0 $180k 36k 4.94
Allot Communications (ALLT) 0.0 $169k 18k 9.39
Infosys Technologies (INFY) 0.0 $169k 21k 8.22
Tapestry (TPR) 0.0 $165k 13k 12.97
Ferroglobe (GSM) 0.0 $162k 341k 0.47
Liberty Media Corp Del Com Ser 0.0 $161k 6.3k 25.60
Camtek (CAMT) 0.0 $151k 18k 8.39
Akamai Technologies Inc note 0.125% 5/0 0.0 $150k 164k 0.92
Liberty Global Inc Com Ser A 0.0 $143k 8.7k 16.46
KT Corporation (KT) 0.0 $141k 18k 7.88
Avid Technology 0.0 $141k 21k 6.71
Physicians Realty Trust 0.0 $139k 10k 13.90
Cypress Semiconductor Co convertible security 0.0 $137k 589k 0.23
Fluor Corporation (FLR) 0.0 $135k 20k 6.85
Bitauto Hldg 0.0 $134k 13k 10.39
CenterPoint Energy (CNP) 0.0 $129k 8.5k 15.27
First Horizon National Corporation (FHN) 0.0 $129k 16k 8.06
Sarepta Therapeutics note 1.500% 11/1 0.0 $123k 126k 0.97
Dht Holdings (DHT) 0.0 $120k 16k 7.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $119k 15k 7.93
Audioeye (AEYE) 0.0 $116k 27k 4.34
Pebblebrook Hotel Trust (PEB) 0.0 $109k 10k 10.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $108k 13k 8.31
Dorian Lpg (LPG) 0.0 $105k 12k 8.75
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $101k 241k 0.42
Churchill Capital Iii Corp 0.0 $100k 10k 10.00
Pitney Bowes (PBI) 0.0 $90k 45k 2.01
Southern Company (SO) 0.0 $73k 1.4k 53.99
Usa Compression Partners (USAC) 0.0 $72k 14k 5.33
Vector Group Ltd note 1.75% 4/15 0.0 $69k 733k 0.09
Pra Group Inc convertible security 0.0 $69k 249k 0.28
Ceragon Networks (CRNT) 0.0 $65k 51k 1.28
Encore Cap Group Inc note 3.000% 7/0 0.0 $65k 276k 0.24
Zendesk Inc convertible security 0.0 $62k 97k 0.64
Chegg Inc note 0.250% 5/1 0.0 $61k 172k 0.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $59k 10k 5.90
Allegheny Technologies Incorporated (ATI) 0.0 $59k 6.9k 8.53
Denbury Resources 0.0 $51k 225k 0.23
Viewray (VRAYQ) 0.0 $49k 20k 2.45
Wayfair Inc convertible security 0.0 $49k 91k 0.54
Encore Capital Group Inc note 0.0 $49k 205k 0.24
Retrophin Inc note 2.500% 9/1 0.0 $48k 327k 0.15
Workday Inc note 0.250%10/0 0.0 $44k 34k 1.29
Encore Cap Group Inc note 3.250% 3/1 0.0 $44k 187k 0.24
Air Transport Services Grp I note 1.125%10/1 0.0 $43k 236k 0.18
Synaptics Inc note 0.500% 6/1 0.0 $42k 72k 0.58
Envestnet Inc note 1.750% 6/0 0.0 $41k 76k 0.54
QEP Resources 0.0 $36k 75k 0.48
Realpage Inc note 1.500%11/1 0.0 $34k 63k 0.54
Insmed Inc convertible security 0.0 $34k 213k 0.16
Fti Consulting Inc note 2.000% 8/1 0.0 $33k 28k 1.19
Allegheny Technologies Inc note 4.750% 7/0 0.0 $31k 367k 0.08
Five9 Inc note 0.125% 5/0 0.0 $31k 41k 0.77
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $31k 252k 0.12
Nuance Communications 0.0 $30k 1.8k 16.88
Centennial Resource Developmen cs 0.0 $28k 99k 0.28
Microchip Technology Inc sdcv 2.125%12/1 0.0 $26k 38k 0.69
Marriott Vacation Worldw convertible security 0.0 $25k 46k 0.55
New York Mtg Tr Inc note 6.250% 1/1 0.0 $23k 1.4M 0.02
Cown 3% 12/15/22 0.0 $22k 231k 0.10
Altair Engr Inc note 0.250% 6/0 0.0 $21k 81k 0.26
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $19k 73k 0.26
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $18k 78k 0.23
Pennymac Corp conv 0.0 $18k 172k 0.10
Fox Corp (FOXA) 0.0 $17k 728.00 23.35
Intercept Pharmas conv 0.0 $17k 26k 0.65
Gores Hldin-cw20 equity wrt 0.0 $17k 25k 0.68
8x8 Inc New note 0.500% 2/0 0.0 $16k 115k 0.14
SM Energy (SM) 0.0 $14k 11k 1.23
Cowen Group Inc New Cl A 0.0 $13k 1.4k 9.35
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $11k 350k 0.03
Kbr Inc none 0.0 $11k 54k 0.20
Fortive Corporation none 0.0 $11k 20k 0.54
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $9.0k 19k 0.47
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $8.0k 477k 0.02
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $7.0k 7.6k 0.93
Redwood Trust Inc convertible security 0.0 $7.0k 138k 0.05
Opko Health Inc convertible security 0.0 $7.0k 507k 0.01
Exact Sciences convertible/ 0.0 $6.0k 9.9k 0.61
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $5.0k 129k 0.04
Conmed Corp none 0.0 $4.0k 7.0k 0.57
Cardtronics Inc note 1.000%12/0 0.0 $4.0k 20k 0.20
Clovis Oncology Inc note 1.250% 5/0 0.0 $4.0k 57k 0.07
Colony Finl Inc note 5.00% 0.0 $4.0k 208k 0.02
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.0k 47k 0.06
Nuance Communications Inc Dbcv 1.00012/1 0.0 $3.0k 15k 0.20
Thrx 2 1/8 01/15/23 0.0 $2.0k 18k 0.11
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.0k 21k 0.05
Tesla Inc note 2.000% 5/1 0.0 $1.0k 145.00 6.90
Illumina Inc note 8/1 0.0 $999.995400 522.00 1.92
Redwood Tr Inc note 4.750% 8/1 0.0 $999.753600 11k 0.09
Boeing Company (BA) 0.0 $0 162k 0.00
ConAgra Foods (CAG) 0.0 $0 1.7M 0.00
Acorda Therap note 1.75% 6/15 0.0 $0 24k 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $0 147.00 0.00
Ptc Therapeutics Inc conv bd us 0.0 $0 657.00 0.00
Sempra Energy convertible preferred security 0.0 $0 33k 0.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $0 3.9k 0.00
Fortive Corporation convertible preferred security 0.0 $0 700.00 0.00
Intl F & F convertible preferred security 0.0 $0 27k 0.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $0 108k 0.00
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $0 4.0k 0.00
Uber Technologies (UBER) 0.0 $0 622k 0.00
Avantor Inc 6.25 pfd cnv sr 0.0 $0 11k 0.00
Southern Co unit 08/01/2022 0.0 $0 86k 0.00
Dte Energy Co convertible preferred security 0.0 $0 40k 0.00
Nextera Energy Inc unit 99/99/9999 0.0 $0 130k 0.00
Gfl Environmental Inc unit 99/99/9999t 0.0 $0 447k 0.00